国富价值成长一年持有期混合A(010271)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 |
208,398,000 |
202,611,000 |
2,296,920 |
8,084,090 |
-5,787,170 |
-2.78% |
2023/12/31 |
255,059,000 |
208,398,000 |
11,838,800 |
58,499,100 |
-46,660,300 |
-18.29% |
2023/12/31 |
222,454,000 |
208,398,000 |
2,074,720 |
16,130,700 |
-14,055,980 |
-6.32% |
2023/9/30 |
230,570,000 |
222,454,000 |
1,961,630 |
10,076,800 |
-8,115,170 |
-3.52% |
2023/6/30 |
255,059,000 |
230,570,000 |
7,802,430 |
32,291,600 |
-24,489,170 |
-9.6% |
2023/6/30 |
237,202,000 |
230,570,000 |
3,113,420 |
9,746,280 |
-6,632,860 |
-2.8% |
2023/3/31 |
255,059,000 |
237,202,000 |
4,689,010 |
22,545,400 |
-17,856,390 |
-7% |
2022/12/31 |
309,797,000 |
255,059,000 |
32,858,700 |
87,597,200 |
-54,738,500 |
-17.67% |
2022/12/31 |
253,179,000 |
255,059,000 |
13,468,300 |
11,588,600 |
1,879,700 |
0.74% |
2022/9/30 |
261,888,000 |
253,179,000 |
5,794,710 |
14,503,900 |
-8,709,190 |
-3.33% |
2022/6/30 |
309,797,000 |
261,888,000 |
13,595,700 |
61,504,800 |
-47,909,100 |
-15.46% |
2022/6/30 |
273,908,000 |
261,888,000 |
5,964,990 |
17,985,200 |
-12,020,210 |
-4.39% |
2022/3/31 |
309,797,000 |
273,908,000 |
7,630,720 |
43,519,500 |
-35,888,780 |
-11.58% |
2021/12/31 |
566,588,000 |
309,797,000 |
99,872,900 |
356,664,000 |
-256,791,100 |
-45.32% |
2021/12/31 |
636,177,000 |
309,797,000 |
30,284,500 |
356,664,000 |
-326,379,500 |
-51.3% |
2021/9/30 |
626,608,000 |
636,177,000 |
9,569,310 |
0 |
9,569,310 |
1.53% |
2021/6/30 |
566,588,000 |
626,608,000 |
60,019,100 |
0 |
60,019,100 |
10.59% |
2021/6/30 |
617,878,000 |
626,608,000 |
8,729,090 |
0 |
8,729,090 |
1.41% |
2021/3/31 |
566,588,000 |
617,878,000 |
51,290,000 |
0 |
51,290,000 |
9.05% |
*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。