国富鑫颐收益混合C(012813)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 |
2,655,010 |
2,570,790 |
450,953 |
535,169 |
-84,216 |
-3.17% |
2023/12/31 |
6,477,560 |
2,655,010 |
1,728,520 |
5,551,080 |
-3,822,560 |
-59.01% |
2023/12/31 |
2,770,420 |
2,655,010 |
349,159 |
464,568 |
-115,409 |
-4.17% |
2023/9/30 |
3,177,150 |
2,770,420 |
445,647 |
852,374 |
-406,727 |
-12.8% |
2023/6/30 |
6,477,560 |
3,177,150 |
933,716 |
4,234,130 |
-3,300,414 |
-50.95% |
2023/6/30 |
4,287,080 |
3,177,150 |
481,282 |
1,591,210 |
-1,109,928 |
-25.89% |
2023/3/31 |
6,477,560 |
4,287,080 |
452,433 |
2,642,920 |
-2,190,487 |
-33.82% |
2022/12/31 |
87,173,500 |
6,477,560 |
8,236,380 |
88,932,300 |
-80,695,920 |
-92.57% |
2022/12/31 |
13,636,000 |
6,477,560 |
324,603 |
7,483,010 |
-7,158,407 |
-52.5% |
2022/9/30 |
13,377,800 |
13,636,000 |
7,515,030 |
7,256,820 |
258,210 |
1.93% |
2022/6/30 |
87,173,500 |
13,377,800 |
396,746 |
74,192,500 |
-73,795,754 |
-84.65% |
2022/6/30 |
87,173,500 |
13,377,800 |
396,746 |
74,192,500 |
-73,795,754 |
-84.65% |
*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。