富国天恒混合A(011830)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 |
255,162,000 |
332,132,000 |
116,637,000 |
39,666,900 |
76,970,100 |
30.17% |
2023/12/31 |
343,610,000 |
255,162,000 |
172,339,000 |
260,787,000 |
-88,448,000 |
-25.74% |
2023/12/31 |
255,679,000 |
255,162,000 |
17,005,500 |
17,522,500 |
-517,000 |
-0.2% |
2023/9/30 |
201,231,000 |
255,679,000 |
85,518,400 |
31,070,500 |
54,447,900 |
27.06% |
2023/6/30 |
343,610,000 |
201,231,000 |
69,814,900 |
212,194,000 |
-142,379,100 |
-41.44% |
2023/6/30 |
180,512,000 |
201,231,000 |
52,719,800 |
32,000,900 |
20,718,900 |
11.48% |
2023/3/31 |
343,610,000 |
180,512,000 |
17,095,100 |
180,193,000 |
-163,097,900 |
-47.47% |
2022/12/31 |
447,156,000 |
343,610,000 |
8,846,340 |
112,392,000 |
-103,545,660 |
-23.16% |
2022/12/31 |
356,434,000 |
343,610,000 |
961,775 |
13,785,900 |
-12,824,125 |
-3.6% |
2022/9/30 |
374,326,000 |
356,434,000 |
955,373 |
18,846,700 |
-17,891,327 |
-4.78% |
2022/6/30 |
447,156,000 |
374,326,000 |
6,929,190 |
79,759,300 |
-72,830,110 |
-16.29% |
2022/6/30 |
424,913,000 |
374,326,000 |
2,395,600 |
52,982,800 |
-50,587,200 |
-11.91% |
2022/3/31 |
447,156,000 |
424,913,000 |
4,533,600 |
26,776,500 |
-22,242,900 |
-4.97% |
*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。