国富兴海回报混合(011152)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 |
1,697,570,000 |
1,637,600,000 |
1,833,840 |
61,800,700 |
-59,966,860 |
-3.53% |
2023/12/31 |
1,921,970,000 |
1,697,570,000 |
59,589,000 |
283,985,000 |
-224,396,000 |
-11.68% |
2023/12/31 |
1,728,080,000 |
1,697,570,000 |
44,163,200 |
74,667,800 |
-30,504,600 |
-1.77% |
2023/9/30 |
1,793,610,000 |
1,728,080,000 |
10,885,900 |
76,423,500 |
-65,537,600 |
-3.65% |
2023/6/30 |
1,921,970,000 |
1,793,610,000 |
4,539,910 |
132,893,000 |
-128,353,090 |
-6.68% |
2023/6/30 |
1,860,440,000 |
1,793,610,000 |
2,024,930 |
68,853,400 |
-66,828,470 |
-3.59% |
2023/3/31 |
1,921,970,000 |
1,860,440,000 |
2,514,980 |
64,040,000 |
-61,525,020 |
-3.2% |
2022/12/31 |
2,196,450,000 |
1,921,970,000 |
20,041,800 |
294,529,000 |
-274,487,200 |
-12.5% |
2022/12/31 |
1,977,880,000 |
1,921,970,000 |
3,852,000 |
59,765,900 |
-55,913,900 |
-2.83% |
2022/9/30 |
2,049,240,000 |
1,977,880,000 |
3,092,490 |
74,451,000 |
-71,358,510 |
-3.48% |
2022/6/30 |
2,196,450,000 |
2,049,240,000 |
13,097,300 |
160,312,000 |
-147,214,700 |
-6.7% |
2022/6/30 |
2,101,740,000 |
2,049,240,000 |
6,144,480 |
58,644,600 |
-52,500,120 |
-2.5% |
2022/3/31 |
2,196,450,000 |
2,101,740,000 |
6,952,780 |
101,667,000 |
-94,714,220 |
-4.31% |
2021/12/31 |
2,435,530,000 |
2,196,450,000 |
27,063,200 |
266,138,000 |
-239,074,800 |
-9.82% |
2021/12/31 |
2,264,830,000 |
2,196,450,000 |
6,432,830 |
74,805,200 |
-68,372,370 |
-3.02% |
2021/9/30 |
2,435,530,000 |
2,264,830,000 |
20,630,400 |
191,333,000 |
-170,702,600 |
-7.01% |
2021/6/30 |
2,435,530,000 |
2,435,530,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
2,435,530,000 |
2,435,530,000 |
0 |
0 |
0 |
0% |
*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。