富国沪港深价值精选灵活配置混合C(011131)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 |
24,286,200 |
21,306,200 |
531,466 |
3,511,500 |
-2,980,034 |
-12.27% |
2023/12/31 |
27,673,300 |
24,286,200 |
7,111,990 |
10,499,100 |
-3,387,110 |
-12.24% |
2023/12/31 |
25,347,900 |
24,286,200 |
931,448 |
1,993,150 |
-1,061,702 |
-4.19% |
2023/9/30 |
25,164,800 |
25,347,900 |
2,370,220 |
2,187,050 |
183,170 |
0.73% |
2023/6/30 |
27,673,300 |
25,164,800 |
3,810,320 |
6,318,870 |
-2,508,550 |
-9.06% |
2023/6/30 |
25,566,200 |
25,164,800 |
1,978,520 |
2,379,900 |
-401,380 |
-1.57% |
2023/3/31 |
27,673,300 |
25,566,200 |
1,831,800 |
3,938,970 |
-2,107,170 |
-7.61% |
2022/12/31 |
39,944,600 |
27,673,300 |
34,651,000 |
46,922,300 |
-12,271,300 |
-30.72% |
2022/12/31 |
34,618,500 |
27,673,300 |
2,793,980 |
9,739,200 |
-6,945,220 |
-20.06% |
2022/9/30 |
35,330,800 |
34,618,500 |
22,562,700 |
23,275,000 |
-712,300 |
-2.02% |
2022/6/30 |
39,944,600 |
35,330,800 |
9,294,310 |
13,908,100 |
-4,613,790 |
-11.55% |
2022/6/30 |
35,325,000 |
35,330,800 |
4,665,930 |
4,660,090 |
5,840 |
0.02% |
2022/3/31 |
39,944,600 |
35,325,000 |
4,628,380 |
9,247,980 |
-4,619,600 |
-11.57% |
2021/12/31 |
580 |
39,944,600 |
324,723,000 |
284,779,000 |
39,944,000 |
6890341.72% |
2021/12/31 |
37,721,900 |
39,944,600 |
14,101,000 |
11,878,300 |
2,222,700 |
5.89% |
2021/9/30 |
62,653,900 |
37,721,900 |
16,653,600 |
41,585,600 |
-24,932,000 |
-39.79% |
2021/6/30 |
580 |
62,653,900 |
293,969,000 |
231,315,000 |
62,654,000 |
10807817.7% |
2021/6/30 |
64,650,800 |
62,653,900 |
6,415,450 |
8,412,350 |
-1,996,900 |
-3.09% |
2021/3/31 |
580 |
64,650,800 |
287,553,000 |
222,903,000 |
64,650,000 |
11152127.79% |
2020/12/31 |
0 |
580 |
580 |
0 |
580 |
INF% |
2020/12/31 |
0 |
580 |
580 |
0 |
580 |
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。