富国天润回报混合A(010843)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 |
143,729,000 |
87,536,500 |
129,585 |
56,321,700 |
-56,192,115 |
-39.1% |
2023/12/31 |
496,961,000 |
143,729,000 |
1,237,240 |
354,470,000 |
-353,232,760 |
-71.08% |
2023/12/31 |
245,708,000 |
143,729,000 |
124,264 |
102,104,000 |
-101,979,736 |
-41.5% |
2023/9/30 |
296,733,000 |
245,708,000 |
247,800 |
51,273,400 |
-51,025,600 |
-17.2% |
2023/6/30 |
496,961,000 |
296,733,000 |
865,177 |
201,093,000 |
-200,227,823 |
-40.29% |
2023/6/30 |
337,375,000 |
296,733,000 |
441,444 |
41,083,400 |
-40,641,956 |
-12.05% |
2023/3/31 |
496,961,000 |
337,375,000 |
423,733 |
160,009,000 |
-159,585,267 |
-32.11% |
2022/12/31 |
502,137,000 |
496,961,000 |
194,058,000 |
199,234,000 |
-5,176,000 |
-1.03% |
2022/12/31 |
552,787,000 |
496,961,000 |
100,215,000 |
156,041,000 |
-55,826,000 |
-10.1% |
2022/9/30 |
531,464,000 |
552,787,000 |
50,135,400 |
28,812,700 |
21,322,700 |
4.01% |
2022/6/30 |
502,137,000 |
531,464,000 |
43,707,400 |
14,380,500 |
29,326,900 |
5.84% |
2022/6/30 |
532,324,000 |
531,464,000 |
2,921,870 |
3,781,860 |
-859,990 |
-0.16% |
2022/3/31 |
502,137,000 |
532,324,000 |
40,785,600 |
10,598,700 |
30,186,900 |
6.01% |
2021/12/31 |
207,011,000 |
502,137,000 |
411,285,000 |
116,158,000 |
295,127,000 |
142.57% |
2021/12/31 |
458,065,000 |
502,137,000 |
59,299,400 |
15,227,700 |
44,071,700 |
9.62% |
2021/9/30 |
192,069,000 |
458,065,000 |
331,035,000 |
65,038,400 |
265,996,600 |
138.49% |
2021/6/30 |
207,011,000 |
192,069,000 |
20,950,400 |
35,892,300 |
-14,941,900 |
-7.22% |
2021/6/30 |
207,011,000 |
192,069,000 |
20,950,400 |
35,892,300 |
-14,941,900 |
-7.22% |
*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。