富国泰享回报6个月持有期混合C(012011)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 |
2,449,950 |
2,408,580 |
5,925 |
47,291 |
-41,366 |
-1.69% |
2023/12/31 |
3,791,040 |
2,449,950 |
516,868 |
1,857,970 |
-1,341,102 |
-35.38% |
2023/12/31 |
2,598,570 |
2,449,950 |
11,854 |
160,481 |
-148,627 |
-5.72% |
2023/9/30 |
2,604,720 |
2,598,570 |
145,064 |
151,212 |
-6,148 |
-0.24% |
2023/6/30 |
3,791,040 |
2,604,720 |
359,950 |
1,546,270 |
-1,186,320 |
-31.29% |
2023/6/30 |
2,803,910 |
2,604,720 |
209,349 |
408,535 |
-199,186 |
-7.1% |
2023/3/31 |
3,791,040 |
2,803,910 |
150,601 |
1,137,740 |
-987,139 |
-26.04% |
2022/12/31 |
16,694,300 |
3,791,040 |
211,352 |
13,114,600 |
-12,903,248 |
-77.29% |
2022/12/31 |
5,553,220 |
3,791,040 |
34,834 |
1,797,010 |
-1,762,176 |
-31.73% |
2022/9/30 |
7,951,770 |
5,553,220 |
1,914 |
2,400,460 |
-2,398,546 |
-30.16% |
2022/6/30 |
16,694,300 |
7,951,770 |
174,604 |
8,917,130 |
-8,742,526 |
-52.37% |
2022/6/30 |
9,080,090 |
7,951,770 |
18,099 |
1,146,430 |
-1,128,331 |
-12.43% |
2022/3/31 |
16,694,300 |
9,080,090 |
156,506 |
7,770,700 |
-7,614,194 |
-45.61% |
2021/12/31 |
24,466,400 |
16,694,300 |
57,099 |
7,829,180 |
-7,772,081 |
-31.77% |
2021/12/31 |
24,473,900 |
16,694,300 |
49,536 |
7,829,180 |
-7,779,644 |
-31.79% |
2021/9/30 |
24,466,400 |
24,473,900 |
7,563 |
0 |
7,563 |
0.03% |
*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。