富荣信息技术混合C(013346)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 |
163,939,000 |
165,402,000 |
23,611,800 |
22,149,800 |
1,462,000 |
0.89% |
2023/12/31 |
165,697,000 |
163,939,000 |
44,672,600 |
46,429,700 |
-1,757,100 |
-1.06% |
2023/12/31 |
159,541,000 |
163,939,000 |
18,960,200 |
14,562,100 |
4,398,100 |
2.76% |
2023/9/30 |
159,615,000 |
159,541,000 |
8,598,220 |
8,671,640 |
-73,420 |
-0.05% |
2023/6/30 |
165,697,000 |
159,615,000 |
17,114,200 |
23,195,900 |
-6,081,700 |
-3.67% |
2023/6/30 |
162,372,000 |
159,615,000 |
12,912,400 |
15,669,600 |
-2,757,200 |
-1.7% |
2023/3/31 |
165,697,000 |
162,372,000 |
4,201,830 |
7,526,350 |
-3,324,520 |
-2.01% |
2022/12/31 |
290,597,000 |
165,697,000 |
24,766,600 |
149,667,000 |
-124,900,400 |
-42.98% |
2022/12/31 |
172,330,000 |
165,697,000 |
7,247,730 |
13,880,900 |
-6,633,170 |
-3.85% |
2022/9/30 |
178,124,000 |
172,330,000 |
11,926,500 |
17,720,800 |
-5,794,300 |
-3.25% |
2022/6/30 |
290,597,000 |
178,124,000 |
5,592,410 |
118,066,000 |
-112,473,590 |
-38.7% |
2022/6/30 |
184,337,000 |
178,124,000 |
3,797,200 |
10,010,100 |
-6,212,900 |
-3.37% |
2022/3/31 |
290,597,000 |
184,337,000 |
1,795,200 |
108,055,000 |
-106,259,800 |
-36.57% |
2021/12/31 |
290,597,000 |
290,597,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
290,597,000 |
290,597,000 |
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。