富国文体健康股票C(011125)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 |
251,520,000 |
241,541,000 |
88,235,700 |
98,215,400 |
-9,979,700 |
-3.97% |
2023/12/31 |
44,009,500 |
251,520,000 |
432,972,000 |
225,461,000 |
207,511,000 |
471.51% |
2023/12/31 |
335,024,000 |
251,520,000 |
39,612,400 |
123,116,000 |
-83,503,600 |
-24.92% |
2023/9/30 |
276,077,000 |
335,024,000 |
102,689,000 |
43,741,500 |
58,947,500 |
21.35% |
2023/6/30 |
44,009,500 |
276,077,000 |
290,671,000 |
58,603,400 |
232,067,600 |
527.31% |
2023/6/30 |
125,638,000 |
276,077,000 |
208,549,000 |
58,110,200 |
150,438,800 |
119.74% |
2023/3/31 |
44,009,500 |
125,638,000 |
82,121,400 |
493,234 |
81,628,166 |
185.48% |
2022/12/31 |
13,967,100 |
44,009,500 |
103,542,000 |
73,499,300 |
30,042,700 |
215.1% |
2022/12/31 |
7,561,120 |
44,009,500 |
41,525,400 |
5,076,970 |
36,448,430 |
482.05% |
2022/9/30 |
15,915,400 |
7,561,120 |
1,918,680 |
10,272,900 |
-8,354,220 |
-52.49% |
2022/6/30 |
13,967,100 |
15,915,400 |
60,097,700 |
58,149,400 |
1,948,300 |
13.95% |
2022/6/30 |
35,560,300 |
15,915,400 |
571,806 |
20,216,700 |
-19,644,894 |
-55.24% |
2022/3/31 |
13,967,100 |
35,560,300 |
59,525,800 |
37,932,600 |
21,593,200 |
154.6% |
2021/12/31 |
690 |
13,967,100 |
38,212,300 |
24,245,900 |
13,966,400 |
2023236.27% |
2021/12/31 |
2,256,430 |
13,967,100 |
12,884,000 |
1,173,390 |
11,710,610 |
518.99% |
2021/9/30 |
8,316,750 |
2,256,430 |
1,227,890 |
7,288,210 |
-6,060,320 |
-72.87% |
2021/6/30 |
690 |
8,316,750 |
24,100,400 |
15,784,300 |
8,316,100 |
1204708.1% |
2021/6/30 |
15,630,300 |
8,316,750 |
5,770,660 |
13,084,300 |
-7,313,640 |
-46.79% |
2021/3/31 |
690 |
15,630,300 |
18,329,700 |
2,700,090 |
15,629,610 |
2264176.45% |
2020/12/31 |
0 |
690 |
695 |
5 |
690 |
INF% |
2020/12/31 |
0 |
690 |
695 |
5 |
690 |
INF% |
*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。