富国宏观策略灵活配置混合C(013025)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 |
594,545 |
673,154 |
187,683 |
109,074 |
78,609 |
13.22% |
2023/12/31 |
14,576,300 |
594,545 |
809,530 |
14,791,200 |
-13,981,670 |
-95.92% |
2023/12/31 |
681,925 |
594,545 |
35,239 |
122,620 |
-87,381 |
-12.81% |
2023/9/30 |
5,292,940 |
681,925 |
168,686 |
4,779,700 |
-4,611,014 |
-87.12% |
2023/6/30 |
14,576,300 |
5,292,940 |
605,605 |
9,888,920 |
-9,283,315 |
-63.69% |
2023/6/30 |
9,752,200 |
5,292,940 |
279,814 |
4,739,080 |
-4,459,266 |
-45.73% |
2023/3/31 |
14,576,300 |
9,752,200 |
325,791 |
5,149,840 |
-4,824,049 |
-33.1% |
2022/12/31 |
8,709,980 |
14,576,300 |
13,914,000 |
8,047,700 |
5,866,300 |
67.35% |
2022/12/31 |
11,771,500 |
14,576,300 |
3,913,990 |
1,109,210 |
2,804,780 |
23.83% |
2022/9/30 |
5,785,540 |
11,771,500 |
6,972,860 |
986,916 |
5,985,944 |
103.46% |
2022/6/30 |
8,709,980 |
5,785,540 |
3,027,120 |
5,951,570 |
-2,924,450 |
-33.58% |
2022/6/30 |
7,167,970 |
5,785,540 |
1,000,180 |
2,382,610 |
-1,382,430 |
-19.29% |
2022/3/31 |
8,709,980 |
7,167,970 |
2,026,940 |
3,568,950 |
-1,542,010 |
-17.7% |
2021/12/31 |
0 |
8,709,980 |
8,844,110 |
134,131 |
8,709,979 |
INF% |
2021/12/31 |
5,606,500 |
8,709,980 |
3,180,160 |
76,673 |
3,103,487 |
55.36% |
2021/9/30 |
0 |
5,606,500 |
5,663,950 |
57,458 |
5,606,492 |
INF% |
*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。