富国稳健恒盛12个月持有期混合C(012374)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 |
499,876,000 |
466,524,000 |
360,356 |
33,711,800 |
-33,351,444 |
-6.67% |
2023/12/31 |
658,242,000 |
499,876,000 |
3,825,080 |
162,192,000 |
-158,366,920 |
-24.06% |
2023/12/31 |
529,289,000 |
499,876,000 |
847,524 |
30,261,000 |
-29,413,476 |
-5.56% |
2023/9/30 |
563,012,000 |
529,289,000 |
841,176 |
34,564,500 |
-33,723,324 |
-5.99% |
2023/6/30 |
658,242,000 |
563,012,000 |
2,136,380 |
97,366,000 |
-95,229,620 |
-14.47% |
2023/6/30 |
608,481,000 |
563,012,000 |
764,140 |
46,232,800 |
-45,468,660 |
-7.47% |
2023/3/31 |
658,242,000 |
608,481,000 |
1,372,240 |
51,133,300 |
-49,761,060 |
-7.56% |
2022/12/31 |
772,853,000 |
658,242,000 |
3,656,540 |
118,268,000 |
-114,611,460 |
-14.83% |
2022/12/31 |
715,846,000 |
658,242,000 |
1,238,160 |
58,841,900 |
-57,603,740 |
-8.05% |
2022/9/30 |
774,570,000 |
715,846,000 |
701,448 |
59,425,700 |
-58,724,252 |
-7.58% |
2022/6/30 |
772,853,000 |
774,570,000 |
1,716,940 |
0 |
1,716,940 |
0.22% |
2022/6/30 |
773,993,000 |
774,570,000 |
576,802 |
0 |
576,802 |
0.07% |
2022/3/31 |
772,853,000 |
773,993,000 |
1,140,130 |
0 |
1,140,130 |
0.15% |
2021/12/31 |
772,322,000 |
772,853,000 |
531,466 |
0 |
531,466 |
0.07% |
2021/12/31 |
772,322,000 |
772,853,000 |
531,466 |
0 |
531,466 |
0.07% |
*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。