富国港股通策略精选混合C(011636)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 |
327,139,000 |
337,969,000 |
13,226,300 |
2,397,050 |
10,829,250 |
3.31% |
2023/12/31 |
90,321,200 |
327,139,000 |
360,202,000 |
123,384,000 |
236,818,000 |
262.2% |
2023/12/31 |
222,465,000 |
327,139,000 |
106,910,000 |
2,235,450 |
104,674,550 |
47.05% |
2023/9/30 |
233,762,000 |
222,465,000 |
1,400,890 |
12,697,800 |
-11,296,910 |
-4.83% |
2023/6/30 |
90,321,200 |
233,762,000 |
251,892,000 |
108,451,000 |
143,441,000 |
158.81% |
2023/6/30 |
252,365,000 |
233,762,000 |
1,277,780 |
19,881,200 |
-18,603,420 |
-7.37% |
2023/3/31 |
90,321,200 |
252,365,000 |
250,614,000 |
88,569,800 |
162,044,200 |
179.41% |
2022/12/31 |
52,911,600 |
90,321,200 |
110,973,000 |
73,563,700 |
37,409,300 |
70.7% |
2022/12/31 |
72,073,400 |
90,321,200 |
32,527,600 |
14,279,700 |
18,247,900 |
25.32% |
2022/9/30 |
65,312,600 |
72,073,400 |
11,849,200 |
5,088,450 |
6,760,750 |
10.35% |
2022/6/30 |
52,911,600 |
65,312,600 |
66,596,500 |
54,195,500 |
12,401,000 |
23.44% |
2022/6/30 |
106,200,000 |
65,312,600 |
3,034,390 |
43,921,300 |
-40,886,910 |
-38.5% |
2022/3/31 |
52,911,600 |
106,200,000 |
63,562,100 |
10,274,200 |
53,287,900 |
100.71% |
2021/12/31 |
81,607,100 |
52,911,600 |
9,383,830 |
38,079,300 |
-28,695,470 |
-35.16% |
2021/12/31 |
61,691,100 |
52,911,600 |
5,681,070 |
14,460,600 |
-8,779,530 |
-14.23% |
2021/9/30 |
81,607,100 |
61,691,100 |
3,702,760 |
23,618,700 |
-19,915,940 |
-24.4% |
*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。