富国兴远优选12个月持有期混合A(011164)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 |
3,852,190,000 |
3,671,690,000 |
2,782,110 |
183,284,000 |
-180,501,890 |
-4.69% |
2023/12/31 |
4,628,690,000 |
3,852,190,000 |
13,426,000 |
789,927,000 |
-776,501,000 |
-16.78% |
2023/12/31 |
4,075,680,000 |
3,852,190,000 |
3,268,520 |
226,761,000 |
-223,492,480 |
-5.48% |
2023/9/30 |
4,273,840,000 |
4,075,680,000 |
2,931,030 |
201,089,000 |
-198,157,970 |
-4.64% |
2023/6/30 |
4,628,690,000 |
4,273,840,000 |
7,226,440 |
362,077,000 |
-354,850,560 |
-7.67% |
2023/6/30 |
4,481,860,000 |
4,273,840,000 |
3,062,280 |
211,078,000 |
-208,015,720 |
-4.64% |
2023/3/31 |
4,628,690,000 |
4,481,860,000 |
4,164,170 |
150,998,000 |
-146,833,830 |
-3.17% |
2022/12/31 |
5,503,060,000 |
4,628,690,000 |
27,172,000 |
901,543,000 |
-874,371,000 |
-15.89% |
2022/12/31 |
4,780,840,000 |
4,628,690,000 |
4,662,140 |
156,811,000 |
-152,148,860 |
-3.18% |
2022/9/30 |
4,980,120,000 |
4,780,840,000 |
4,946,970 |
204,228,000 |
-199,281,030 |
-4% |
2022/6/30 |
5,503,060,000 |
4,980,120,000 |
17,562,900 |
540,504,000 |
-522,941,100 |
-9.5% |
2022/6/30 |
5,184,220,000 |
4,980,120,000 |
7,137,000 |
211,233,000 |
-204,096,000 |
-3.94% |
2022/3/31 |
5,503,060,000 |
5,184,220,000 |
10,425,900 |
329,271,000 |
-318,845,100 |
-5.79% |
2021/12/31 |
5,483,050,000 |
5,503,060,000 |
20,014,300 |
0 |
20,014,300 |
0.37% |
2021/12/31 |
5,496,710,000 |
5,503,060,000 |
6,351,950 |
0 |
6,351,950 |
0.12% |
2021/9/30 |
5,489,740,000 |
5,496,710,000 |
6,970,970 |
0 |
6,970,970 |
0.13% |
2021/6/30 |
5,483,050,000 |
5,489,740,000 |
6,691,330 |
0 |
6,691,330 |
0.12% |
2021/6/30 |
5,483,050,000 |
5,489,740,000 |
6,691,330 |
0 |
6,691,330 |
0.12% |
*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。