富国沪深300基本面精选股票A(011498)申购赎回 |
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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 |
384,553,000 |
267,920,000 |
6,676,820 |
123,310,000 |
-116,633,180 |
-30.33% |
2023/12/31 |
1,302,050,000 |
384,553,000 |
102,373,000 |
1,019,870,000 |
-917,497,000 |
-70.47% |
2023/12/31 |
507,545,000 |
384,553,000 |
7,036,420 |
130,028,000 |
-122,991,580 |
-24.23% |
2023/9/30 |
674,383,000 |
507,545,000 |
6,568,820 |
173,407,000 |
-166,838,180 |
-24.74% |
2023/6/30 |
1,302,050,000 |
674,383,000 |
88,768,200 |
716,436,000 |
-627,667,800 |
-48.21% |
2023/6/30 |
951,889,000 |
674,383,000 |
21,962,800 |
299,469,000 |
-277,506,200 |
-29.15% |
2023/3/31 |
1,302,050,000 |
951,889,000 |
66,805,400 |
416,967,000 |
-350,161,600 |
-26.89% |
2022/12/31 |
1,448,930,000 |
1,302,050,000 |
746,750,000 |
893,624,000 |
-146,874,000 |
-10.14% |
2022/12/31 |
1,232,890,000 |
1,302,050,000 |
210,621,000 |
141,460,000 |
69,161,000 |
5.61% |
2022/9/30 |
1,356,060,000 |
1,232,890,000 |
152,236,000 |
275,409,000 |
-123,173,000 |
-9.08% |
2022/6/30 |
1,448,930,000 |
1,356,060,000 |
383,893,000 |
476,756,000 |
-92,863,000 |
-6.41% |
2022/6/30 |
1,292,540,000 |
1,356,060,000 |
199,666,000 |
136,141,000 |
63,525,000 |
4.91% |
2022/3/31 |
1,448,930,000 |
1,292,540,000 |
184,227,000 |
340,615,000 |
-156,388,000 |
-10.79% |
2021/12/31 |
736,179,000 |
1,448,930,000 |
1,047,480,000 |
334,737,000 |
712,743,000 |
96.82% |
2021/12/31 |
1,505,240,000 |
1,448,930,000 |
167,081,000 |
223,398,000 |
-56,317,000 |
-3.74% |
2021/9/30 |
940,985,000 |
1,505,240,000 |
671,021,000 |
106,764,000 |
564,257,000 |
59.96% |
*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。