富国均衡优选混合(010662)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 |
5,051,730,000 |
4,913,180,000 |
10,876,800 |
149,421,000 |
-138,544,200 |
-2.74% |
2023/12/31 |
5,529,380,000 |
5,051,730,000 |
160,940,000 |
638,593,000 |
-477,653,000 |
-8.64% |
2023/12/31 |
5,235,320,000 |
5,051,730,000 |
7,224,840 |
190,815,000 |
-183,590,160 |
-3.51% |
2023/9/30 |
5,374,260,000 |
5,235,320,000 |
8,060,970 |
147,009,000 |
-138,948,030 |
-2.59% |
2023/6/30 |
5,529,380,000 |
5,374,260,000 |
145,654,000 |
300,769,000 |
-155,115,000 |
-2.81% |
2023/6/30 |
5,526,700,000 |
5,374,260,000 |
10,111,900 |
162,548,000 |
-152,436,100 |
-2.76% |
2023/3/31 |
5,529,380,000 |
5,526,700,000 |
135,542,000 |
138,221,000 |
-2,679,000 |
-0.05% |
2022/12/31 |
6,048,900,000 |
5,529,380,000 |
95,386,600 |
614,910,000 |
-519,523,400 |
-8.59% |
2022/12/31 |
5,619,330,000 |
5,529,380,000 |
17,543,000 |
107,499,000 |
-89,956,000 |
-1.6% |
2022/9/30 |
5,731,050,000 |
5,619,330,000 |
18,422,800 |
130,138,000 |
-111,715,200 |
-1.95% |
2022/6/30 |
6,048,900,000 |
5,731,050,000 |
59,420,900 |
377,273,000 |
-317,852,100 |
-5.25% |
2022/6/30 |
5,853,180,000 |
5,731,050,000 |
26,847,100 |
148,974,000 |
-122,126,900 |
-2.09% |
2022/3/31 |
6,048,900,000 |
5,853,180,000 |
32,573,700 |
228,299,000 |
-195,725,300 |
-3.24% |
2021/12/31 |
10,000,000,000 |
6,048,900,000 |
236,943,000 |
4,188,040,000 |
-3,951,097,000 |
-39.51% |
2021/12/31 |
6,696,790,000 |
6,048,900,000 |
24,442,900 |
672,328,000 |
-647,885,100 |
-9.67% |
2021/9/30 |
9,295,830,000 |
6,696,790,000 |
96,143,100 |
2,695,190,000 |
-2,599,046,900 |
-27.96% |
2021/6/30 |
10,000,000,000 |
9,295,830,000 |
116,357,000 |
820,526,000 |
-704,169,000 |
-7.04% |
2021/6/30 |
9,814,120,000 |
9,295,830,000 |
66,650,900 |
584,945,000 |
-518,294,100 |
-5.28% |
2021/3/31 |
10,000,000,000 |
9,814,120,000 |
49,706,000 |
235,580,000 |
-185,874,000 |
-1.86% |
*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。