富国腾享回报6个月滚动持有混合发起式A(012270)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 |
18,932,400 |
15,140,000 |
10,721 |
3,803,150 |
-3,792,430 |
-20.03% |
2023/12/31 |
27,168,700 |
18,932,400 |
2,601,520 |
10,837,800 |
-8,236,280 |
-30.32% |
2023/12/31 |
19,372,500 |
18,932,400 |
61,320 |
501,414 |
-440,094 |
-2.27% |
2023/9/30 |
21,473,600 |
19,372,500 |
309,309 |
2,410,340 |
-2,101,031 |
-9.78% |
2023/6/30 |
27,168,700 |
21,473,600 |
2,230,890 |
7,926,060 |
-5,695,170 |
-20.96% |
2023/6/30 |
20,988,100 |
21,473,600 |
651,712 |
166,250 |
485,462 |
2.31% |
2023/3/31 |
27,168,700 |
20,988,100 |
1,579,180 |
7,759,810 |
-6,180,630 |
-22.75% |
2022/12/31 |
41,551,500 |
27,168,700 |
7,146,300 |
21,529,100 |
-14,382,800 |
-34.61% |
2022/12/31 |
28,419,700 |
27,168,700 |
196,084 |
1,447,090 |
-1,251,006 |
-4.4% |
2022/9/30 |
34,686,100 |
28,419,700 |
4,872,970 |
11,139,300 |
-6,266,330 |
-18.07% |
2022/6/30 |
41,551,500 |
34,686,100 |
2,077,240 |
8,942,700 |
-6,865,460 |
-16.52% |
2022/6/30 |
32,975,100 |
34,686,100 |
1,760,020 |
49,027 |
1,710,994 |
5.19% |
2022/3/31 |
41,551,500 |
32,975,100 |
317,226 |
8,893,680 |
-8,576,454 |
-20.64% |
2021/12/31 |
41,481,700 |
41,551,500 |
69,821 |
0 |
69,821 |
0.17% |
2021/12/31 |
41,481,700 |
41,551,500 |
69,821 |
0 |
69,821 |
0.17% |
2021/9/30 |
41,481,700 |
41,481,700 |
0 |
0 |
0 |
0% |
*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。