富国安诚回报12个月持有期混合A(013143)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 |
281,511,000 |
259,867,000 |
77,698 |
21,721,400 |
-21,643,703 |
-7.69% |
2023/12/31 |
495,776,000 |
281,511,000 |
673,454 |
214,939,000 |
-214,265,546 |
-43.22% |
2023/12/31 |
308,101,000 |
281,511,000 |
68,294 |
26,658,800 |
-26,590,506 |
-8.63% |
2023/9/30 |
343,422,000 |
308,101,000 |
86,858 |
35,407,700 |
-35,320,842 |
-10.28% |
2023/6/30 |
495,776,000 |
343,422,000 |
518,302 |
152,872,000 |
-152,353,698 |
-30.73% |
2023/6/30 |
388,540,000 |
343,422,000 |
83,042 |
45,201,100 |
-45,118,058 |
-11.61% |
2023/3/31 |
495,776,000 |
388,540,000 |
435,261 |
107,671,000 |
-107,235,739 |
-21.63% |
2022/12/31 |
783,865,000 |
495,776,000 |
15,375,700 |
303,465,000 |
-288,089,300 |
-36.75% |
2022/12/31 |
788,995,000 |
495,776,000 |
10,245,200 |
303,465,000 |
-293,219,800 |
-37.16% |
2022/9/30 |
784,516,000 |
788,995,000 |
4,479,330 |
0 |
4,479,330 |
0.57% |
2022/6/30 |
783,865,000 |
784,516,000 |
651,156 |
0 |
651,156 |
0.08% |
2022/6/30 |
784,415,000 |
784,516,000 |
100,848 |
0 |
100,848 |
0.01% |
2022/3/31 |
783,865,000 |
784,415,000 |
550,308 |
0 |
550,308 |
0.07% |
2021/12/31 |
783,865,000 |
783,865,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
783,865,000 |
783,865,000 |
0 |
0 |
0 |
0% |
*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。