富国沪深300增强C(013291)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 |
1,550,520,000 |
1,795,860,000 |
1,048,230,000 |
802,890,000 |
245,340,000 |
15.82% |
2023/12/31 |
465,605,000 |
1,550,520,000 |
2,031,040,000 |
946,123,000 |
1,084,917,000 |
233.01% |
2023/12/31 |
1,627,010,000 |
1,550,520,000 |
267,079,000 |
343,571,000 |
-76,492,000 |
-4.7% |
2023/9/30 |
1,265,670,000 |
1,627,010,000 |
706,360,000 |
345,018,000 |
361,342,000 |
28.55% |
2023/6/30 |
465,605,000 |
1,265,670,000 |
1,057,600,000 |
257,533,000 |
800,067,000 |
171.83% |
2023/6/30 |
410,598,000 |
1,265,670,000 |
969,620,000 |
114,549,000 |
855,071,000 |
208.25% |
2023/3/31 |
465,605,000 |
410,598,000 |
87,976,900 |
142,984,000 |
-55,007,100 |
-11.81% |
2022/12/31 |
51,498,200 |
465,605,000 |
942,725,000 |
528,618,000 |
414,107,000 |
804.12% |
2022/12/31 |
357,145,000 |
465,605,000 |
243,356,000 |
134,896,000 |
108,460,000 |
30.37% |
2022/9/30 |
329,839,000 |
357,145,000 |
228,368,000 |
201,062,000 |
27,306,000 |
8.28% |
2022/6/30 |
51,498,200 |
329,839,000 |
471,000,000 |
192,660,000 |
278,340,000 |
540.48% |
2022/6/30 |
169,651,000 |
329,839,000 |
283,710,000 |
123,522,000 |
160,188,000 |
94.42% |
2022/3/31 |
51,498,200 |
169,651,000 |
187,290,000 |
69,137,600 |
118,152,400 |
229.43% |
2021/12/31 |
0 |
51,498,200 |
56,293,800 |
4,795,630 |
51,498,170 |
INF% |
2021/12/31 |
1,061,380 |
51,498,200 |
54,678,200 |
4,241,390 |
50,436,810 |
4752% |
2021/9/30 |
0 |
1,061,380 |
1,615,620 |
554,234 |
1,061,386 |
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。