富国成长领航混合(010966)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 |
5,128,670,000 |
5,052,140,000 |
60,635,700 |
137,166,000 |
-76,530,300 |
-1.49% |
2023/12/31 |
5,759,510,000 |
5,128,670,000 |
131,552,000 |
762,393,000 |
-630,841,000 |
-10.95% |
2023/12/31 |
5,436,830,000 |
5,128,670,000 |
19,632,200 |
327,800,000 |
-308,167,800 |
-5.67% |
2023/9/30 |
5,540,270,000 |
5,436,830,000 |
34,368,600 |
137,804,000 |
-103,435,400 |
-1.87% |
2023/6/30 |
5,759,510,000 |
5,540,270,000 |
77,551,400 |
296,789,000 |
-219,237,600 |
-3.81% |
2023/6/30 |
5,646,660,000 |
5,540,270,000 |
46,347,200 |
152,741,000 |
-106,393,800 |
-1.88% |
2023/3/31 |
5,759,510,000 |
5,646,660,000 |
31,204,200 |
144,048,000 |
-112,843,800 |
-1.96% |
2022/12/31 |
5,850,690,000 |
5,759,510,000 |
636,773,000 |
727,955,000 |
-91,182,000 |
-1.56% |
2022/12/31 |
5,849,850,000 |
5,759,510,000 |
46,376,700 |
136,716,000 |
-90,339,300 |
-1.54% |
2022/9/30 |
5,921,660,000 |
5,849,850,000 |
90,827,700 |
162,639,000 |
-71,811,300 |
-1.21% |
2022/6/30 |
5,850,690,000 |
5,921,660,000 |
499,569,000 |
428,601,000 |
70,968,000 |
1.21% |
2022/6/30 |
6,039,890,000 |
5,921,660,000 |
62,376,000 |
180,609,000 |
-118,233,000 |
-1.96% |
2022/3/31 |
5,850,690,000 |
6,039,890,000 |
437,193,000 |
247,992,000 |
189,201,000 |
3.23% |
2021/12/31 |
8,000,000,000 |
5,850,690,000 |
1,100,600,000 |
3,249,910,000 |
-2,149,310,000 |
-26.87% |
2021/12/31 |
6,338,330,000 |
5,850,690,000 |
100,714,000 |
588,355,000 |
-487,641,000 |
-7.69% |
2021/9/30 |
7,870,520,000 |
6,338,330,000 |
500,333,000 |
2,032,520,000 |
-1,532,187,000 |
-19.47% |
2021/6/30 |
8,000,000,000 |
7,870,520,000 |
499,554,000 |
629,035,000 |
-129,481,000 |
-1.62% |
2021/6/30 |
8,029,860,000 |
7,870,520,000 |
428,401,000 |
587,747,000 |
-159,346,000 |
-1.98% |
2021/3/31 |
8,000,000,000 |
8,029,860,000 |
71,152,800 |
41,288,000 |
29,864,800 |
0.37% |
*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。