富国利享回报12个月持有期混合A(013632)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 |
137,632,000 |
121,009,000 |
30,828 |
16,654,300 |
-16,623,472 |
-12.08% |
2023/12/31 |
245,552,000 |
137,632,000 |
63,734 |
107,983,000 |
-107,919,266 |
-43.95% |
2023/12/31 |
147,420,000 |
137,632,000 |
26,124 |
9,814,310 |
-9,788,186 |
-6.64% |
2023/9/30 |
173,796,000 |
147,420,000 |
17,989 |
26,394,200 |
-26,376,211 |
-15.18% |
2023/6/30 |
245,552,000 |
173,796,000 |
19,621 |
71,774,900 |
-71,755,279 |
-29.22% |
2023/6/30 |
245,553,000 |
173,796,000 |
18,121 |
71,774,900 |
-71,756,779 |
-29.22% |
2023/3/31 |
245,552,000 |
245,553,000 |
1,500 |
0 |
1,500 |
0% |
2022/12/31 |
245,461,000 |
245,552,000 |
90,518 |
0 |
90,518 |
0.04% |
2022/12/31 |
245,479,000 |
245,552,000 |
72,646 |
0 |
72,646 |
0.03% |
2022/9/30 |
245,461,000 |
245,479,000 |
17,872 |
0 |
17,872 |
0.01% |
2022/6/30 |
245,461,000 |
245,461,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
245,461,000 |
245,461,000 |
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。