富国安诚回报12个月持有期混合C(013144)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 |
348,137,000 |
317,864,000 |
122,498 |
30,395,100 |
-30,272,602 |
-8.7% |
2023/12/31 |
672,121,000 |
348,137,000 |
2,516,790 |
326,501,000 |
-323,984,210 |
-48.2% |
2023/12/31 |
389,715,000 |
348,137,000 |
47,846 |
41,625,800 |
-41,577,954 |
-10.67% |
2023/9/30 |
436,372,000 |
389,715,000 |
123,564 |
46,780,400 |
-46,656,836 |
-10.69% |
2023/6/30 |
672,121,000 |
436,372,000 |
2,345,380 |
238,094,000 |
-235,748,620 |
-35.08% |
2023/6/30 |
507,300,000 |
436,372,000 |
207,389 |
71,135,200 |
-70,927,811 |
-13.98% |
2023/3/31 |
672,121,000 |
507,300,000 |
2,137,990 |
166,959,000 |
-164,821,010 |
-24.52% |
2022/12/31 |
1,163,920,000 |
672,121,000 |
18,057,200 |
509,852,000 |
-491,794,800 |
-42.25% |
2022/12/31 |
1,176,440,000 |
672,121,000 |
5,536,890 |
509,852,000 |
-504,315,110 |
-42.87% |
2022/9/30 |
1,164,830,000 |
1,176,440,000 |
11,606,700 |
0 |
11,606,700 |
1% |
2022/6/30 |
1,163,920,000 |
1,164,830,000 |
913,660 |
0 |
913,660 |
0.08% |
2022/6/30 |
1,164,310,000 |
1,164,830,000 |
522,009 |
0 |
522,009 |
0.04% |
2022/3/31 |
1,163,920,000 |
1,164,310,000 |
391,651 |
0 |
391,651 |
0.03% |
2021/12/31 |
1,163,920,000 |
1,163,920,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,163,920,000 |
1,163,920,000 |
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。