富国价值增长混合A(010109)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
1,527,020,000 |
1,554,710,000 |
81,109,600 |
53,414,500 |
27,695,100 |
1.81% |
2023/12/31 |
1,574,900,000 |
1,527,020,000 |
181,233,000 |
229,111,000 |
-47,878,000 |
-3.04% |
2023/12/31 |
1,594,080,000 |
1,527,020,000 |
5,178,380 |
72,241,600 |
-67,063,220 |
-4.21% |
2023/9/30 |
1,653,610,000 |
1,594,080,000 |
7,436,440 |
66,969,400 |
-59,532,960 |
-3.6% |
2023/6/30 |
1,574,900,000 |
1,653,610,000 |
168,618,000 |
89,900,000 |
78,718,000 |
5% |
2023/6/30 |
1,569,910,000 |
1,653,610,000 |
134,787,000 |
51,078,700 |
83,708,300 |
5.33% |
2023/3/31 |
1,574,900,000 |
1,569,910,000 |
33,831,100 |
38,821,300 |
-4,990,200 |
-0.32% |
2022/12/31 |
1,559,490,000 |
1,574,900,000 |
279,743,000 |
264,334,000 |
15,409,000 |
0.99% |
2022/12/31 |
1,573,340,000 |
1,574,900,000 |
24,735,600 |
23,183,300 |
1,552,300 |
0.1% |
2022/9/30 |
1,528,850,000 |
1,573,340,000 |
164,376,000 |
119,882,000 |
44,494,000 |
2.91% |
2022/6/30 |
1,559,490,000 |
1,528,850,000 |
90,631,500 |
121,268,000 |
-30,636,500 |
-1.96% |
2022/6/30 |
1,546,860,000 |
1,528,850,000 |
42,558,300 |
60,569,800 |
-18,011,500 |
-1.16% |
2022/3/31 |
1,559,490,000 |
1,546,860,000 |
48,073,200 |
60,698,000 |
-12,624,800 |
-0.81% |
2021/12/31 |
5,175,690,000 |
1,559,490,000 |
548,565,000 |
4,164,770,000 |
-3,616,205,000 |
-69.87% |
2021/12/31 |
1,758,080,000 |
1,559,490,000 |
23,659,800 |
222,252,000 |
-198,592,200 |
-11.3% |
2021/9/30 |
2,283,930,000 |
1,758,080,000 |
67,870,400 |
593,723,000 |
-525,852,600 |
-23.02% |
2021/6/30 |
5,175,690,000 |
2,283,930,000 |
457,035,000 |
3,348,800,000 |
-2,891,765,000 |
-55.87% |
2021/6/30 |
2,877,400,000 |
2,283,930,000 |
67,762,300 |
661,226,000 |
-593,463,700 |
-20.62% |
2021/3/31 |
5,175,690,000 |
2,877,400,000 |
389,273,000 |
2,687,570,000 |
-2,298,297,000 |
-44.41% |
2020/12/31 |
5,994,930,000 |
5,175,690,000 |
104,007,000 |
923,242,000 |
-819,235,000 |
-13.67% |
2020/12/31 |
5,994,930,000 |
5,175,690,000 |
104,007,000 |
923,242,000 |
-819,235,000 |
-13.67% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。