富国均衡成长三年持有期混合C(011922)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 |
62,657,100 |
62,860,800 |
203,723 |
0 |
203,723 |
0.33% |
2023/12/31 |
61,211,400 |
62,657,100 |
1,445,630 |
0 |
1,445,630 |
2.36% |
2023/12/31 |
62,346,400 |
62,657,100 |
310,687 |
0 |
310,687 |
0.5% |
2023/9/30 |
62,166,200 |
62,346,400 |
180,181 |
0 |
180,181 |
0.29% |
2023/6/30 |
61,211,400 |
62,166,200 |
954,763 |
0 |
954,763 |
1.56% |
2023/6/30 |
61,739,100 |
62,166,200 |
427,063 |
0 |
427,063 |
0.69% |
2023/3/31 |
61,211,400 |
61,739,100 |
527,699 |
0 |
527,699 |
0.86% |
2022/12/31 |
58,825,600 |
61,211,400 |
2,385,810 |
0 |
2,385,810 |
4.06% |
2022/12/31 |
60,788,300 |
61,211,400 |
423,131 |
0 |
423,131 |
0.7% |
2022/9/30 |
60,247,800 |
60,788,300 |
540,486 |
0 |
540,486 |
0.9% |
2022/6/30 |
58,825,600 |
60,247,800 |
1,422,190 |
0 |
1,422,190 |
2.42% |
2022/6/30 |
59,788,800 |
60,247,800 |
459,008 |
0 |
459,008 |
0.77% |
2022/3/31 |
58,825,600 |
59,788,800 |
963,185 |
0 |
963,185 |
1.64% |
2021/12/31 |
57,313,900 |
58,825,600 |
1,511,730 |
0 |
1,511,730 |
2.64% |
2021/12/31 |
57,313,900 |
58,825,600 |
1,511,730 |
0 |
1,511,730 |
2.64% |
*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。