富国价值创造混合C(011100)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 |
404,667,000 |
393,621,000 |
3,900,650 |
14,946,800 |
-11,046,150 |
-2.73% |
2023/12/31 |
452,774,000 |
404,667,000 |
20,495,000 |
68,601,700 |
-48,106,700 |
-10.62% |
2023/12/31 |
415,451,000 |
404,667,000 |
4,788,650 |
15,572,100 |
-10,783,450 |
-2.6% |
2023/9/30 |
427,055,000 |
415,451,000 |
4,798,250 |
16,402,900 |
-11,604,650 |
-2.72% |
2023/6/30 |
452,774,000 |
427,055,000 |
10,908,100 |
36,626,700 |
-25,718,600 |
-5.68% |
2023/6/30 |
440,408,000 |
427,055,000 |
6,322,830 |
19,675,700 |
-13,352,870 |
-3.03% |
2023/3/31 |
452,774,000 |
440,408,000 |
4,585,300 |
16,951,000 |
-12,365,700 |
-2.73% |
2022/12/31 |
488,566,000 |
452,774,000 |
42,414,300 |
78,206,300 |
-35,792,000 |
-7.33% |
2022/12/31 |
458,302,000 |
452,774,000 |
8,154,590 |
13,682,600 |
-5,528,010 |
-1.21% |
2022/9/30 |
468,786,000 |
458,302,000 |
8,455,260 |
18,939,500 |
-10,484,240 |
-2.24% |
2022/6/30 |
488,566,000 |
468,786,000 |
25,804,400 |
45,584,100 |
-19,779,700 |
-4.05% |
2022/6/30 |
480,754,000 |
468,786,000 |
10,256,700 |
22,224,300 |
-11,967,600 |
-2.49% |
2022/3/31 |
488,566,000 |
480,754,000 |
15,547,700 |
23,359,800 |
-7,812,100 |
-1.6% |
2021/12/31 |
703,858,000 |
488,566,000 |
135,708,000 |
351,001,000 |
-215,293,000 |
-30.59% |
2021/12/31 |
566,531,000 |
488,566,000 |
16,048,000 |
94,012,600 |
-77,964,600 |
-13.76% |
2021/9/30 |
619,434,000 |
566,531,000 |
57,714,900 |
110,618,000 |
-52,903,100 |
-8.54% |
2021/6/30 |
703,858,000 |
619,434,000 |
61,945,400 |
146,370,000 |
-84,424,600 |
-11.99% |
2021/6/30 |
693,600,000 |
619,434,000 |
49,019,000 |
123,185,000 |
-74,166,000 |
-10.69% |
2021/3/31 |
703,858,000 |
693,600,000 |
12,926,500 |
23,185,000 |
-10,258,500 |
-1.46% |
*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。