富国品质生活混合C(013047)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 |
142,570,000 |
169,490,000 |
44,358,900 |
17,439,000 |
26,919,900 |
18.88% |
2023/12/31 |
663,646,000 |
142,570,000 |
66,732,300 |
587,808,000 |
-521,075,700 |
-78.52% |
2023/12/31 |
279,078,000 |
142,570,000 |
2,462,130 |
138,971,000 |
-136,508,870 |
-48.91% |
2023/9/30 |
351,574,000 |
279,078,000 |
7,517,720 |
80,013,000 |
-72,495,280 |
-20.62% |
2023/6/30 |
663,646,000 |
351,574,000 |
56,752,400 |
368,825,000 |
-312,072,600 |
-47.02% |
2023/6/30 |
380,707,000 |
351,574,000 |
35,054,000 |
64,187,400 |
-29,133,400 |
-7.65% |
2023/3/31 |
663,646,000 |
380,707,000 |
21,698,400 |
304,637,000 |
-282,938,600 |
-42.63% |
2022/12/31 |
153,020,000 |
663,646,000 |
1,047,160,000 |
536,532,000 |
510,628,000 |
333.7% |
2022/12/31 |
449,459,000 |
663,646,000 |
387,409,000 |
173,223,000 |
214,186,000 |
47.65% |
2022/9/30 |
441,793,000 |
449,459,000 |
144,021,000 |
136,355,000 |
7,666,000 |
1.74% |
2022/6/30 |
153,020,000 |
441,793,000 |
515,728,000 |
226,955,000 |
288,773,000 |
188.72% |
2022/6/30 |
386,555,000 |
441,793,000 |
264,639,000 |
209,402,000 |
55,237,000 |
14.29% |
2022/3/31 |
153,020,000 |
386,555,000 |
251,089,000 |
17,552,900 |
233,536,100 |
152.62% |
2021/12/31 |
0 |
153,020,000 |
160,349,000 |
7,329,660 |
153,019,340 |
INF% |
2021/12/31 |
3,043,660 |
153,020,000 |
154,353,000 |
4,377,070 |
149,975,930 |
4927.49% |
2021/9/30 |
0 |
3,043,660 |
5,996,250 |
2,952,580 |
3,043,670 |
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。