富国国家安全主题混合C(013044)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 |
31,136,100 |
10,673,000 |
9,112,850 |
29,575,900 |
-20,463,050 |
-65.72% |
2023/12/31 |
369,814 |
31,136,100 |
76,521,100 |
45,754,900 |
30,766,200 |
8319.37% |
2023/12/31 |
38,343,600 |
31,136,100 |
13,195,700 |
20,403,300 |
-7,207,600 |
-18.8% |
2023/9/30 |
39,038,800 |
38,343,600 |
24,183,400 |
24,878,600 |
-695,200 |
-1.78% |
2023/6/30 |
369,814 |
39,038,800 |
39,142,000 |
472,988 |
38,669,012 |
10456.34% |
2023/6/30 |
1,072,820 |
39,038,800 |
38,245,500 |
279,453 |
37,966,047 |
3538.9% |
2023/3/31 |
369,814 |
1,072,820 |
896,543 |
193,535 |
703,008 |
190.1% |
2022/12/31 |
279,756 |
369,814 |
1,295,620 |
1,205,560 |
90,060 |
32.19% |
2022/12/31 |
403,150 |
369,814 |
174,631 |
207,967 |
-33,336 |
-8.27% |
2022/9/30 |
374,238 |
403,150 |
355,203 |
326,291 |
28,912 |
7.73% |
2022/6/30 |
279,756 |
374,238 |
765,783 |
671,301 |
94,482 |
33.77% |
2022/6/30 |
310,652 |
374,238 |
513,290 |
449,704 |
63,586 |
20.47% |
2022/3/31 |
279,756 |
310,652 |
252,493 |
221,598 |
30,895 |
11.04% |
2021/12/31 |
0 |
279,756 |
991,746 |
711,989 |
279,757 |
INF% |
2021/12/31 |
133,976 |
279,756 |
842,108 |
696,328 |
145,780 |
108.81% |
2021/9/30 |
0 |
133,976 |
149,637 |
15,661 |
133,976 |
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。