富国周期优势混合C(011565)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 |
72,571,600 |
55,411,500 |
9,658,370 |
26,818,500 |
-17,160,130 |
-23.65% |
2023/12/31 |
70,738,000 |
72,571,600 |
70,719,900 |
68,886,300 |
1,833,600 |
2.59% |
2023/12/31 |
106,668,000 |
72,571,600 |
1,071,290 |
35,168,000 |
-34,096,710 |
-31.97% |
2023/9/30 |
118,922,000 |
106,668,000 |
16,803,800 |
29,057,900 |
-12,254,100 |
-10.3% |
2023/6/30 |
70,738,000 |
118,922,000 |
52,844,800 |
4,660,430 |
48,184,370 |
68.12% |
2023/6/30 |
107,702,000 |
118,922,000 |
13,656,400 |
2,435,750 |
11,220,650 |
10.42% |
2023/3/31 |
70,738,000 |
107,702,000 |
39,188,500 |
2,224,680 |
36,963,820 |
52.25% |
2022/12/31 |
48,947,300 |
70,738,000 |
69,156,900 |
47,366,300 |
21,790,600 |
44.52% |
2022/12/31 |
17,191,400 |
70,738,000 |
54,499,400 |
952,811 |
53,546,589 |
311.47% |
2022/9/30 |
18,106,000 |
17,191,400 |
2,387,420 |
3,302,010 |
-914,590 |
-5.05% |
2022/6/30 |
48,947,300 |
18,106,000 |
12,270,100 |
43,111,400 |
-30,841,300 |
-63.01% |
2022/6/30 |
23,978,800 |
18,106,000 |
2,189,110 |
8,061,900 |
-5,872,790 |
-24.49% |
2022/3/31 |
48,947,300 |
23,978,800 |
10,081,000 |
35,049,500 |
-24,968,500 |
-51.01% |
2021/12/31 |
0 |
48,947,300 |
239,057,000 |
190,110,000 |
48,947,000 |
INF% |
2021/12/31 |
89,523,000 |
48,947,300 |
27,586,300 |
68,162,000 |
-40,575,700 |
-45.32% |
2021/9/30 |
167,437,000 |
89,523,000 |
25,720,800 |
103,635,000 |
-77,914,200 |
-46.53% |
2021/6/30 |
0 |
167,437,000 |
185,750,000 |
18,313,000 |
167,437,000 |
INF% |
2021/6/30 |
5,908,100 |
167,437,000 |
179,821,000 |
18,291,500 |
161,529,500 |
2734.03% |
2021/3/31 |
0 |
5,908,100 |
5,929,540 |
21,437 |
5,908,103 |
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。