富国智浦精选12个月持有期混合(FOF)A(013793)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 |
423,548,000 |
394,106,000 |
206,276 |
29,648,100 |
-29,441,824 |
-6.95% |
2023/12/31 |
552,697,000 |
423,548,000 |
1,762,920 |
130,912,000 |
-129,149,080 |
-23.37% |
2023/12/31 |
451,346,000 |
423,548,000 |
90,282 |
27,888,100 |
-27,797,818 |
-6.16% |
2023/9/30 |
483,051,000 |
451,346,000 |
36,384 |
31,741,000 |
-31,704,616 |
-6.56% |
2023/6/30 |
552,697,000 |
483,051,000 |
1,636,260 |
71,282,900 |
-69,646,640 |
-12.6% |
2023/6/30 |
525,597,000 |
483,051,000 |
705,649 |
43,252,100 |
-42,546,451 |
-8.09% |
2023/3/31 |
552,697,000 |
525,597,000 |
930,608 |
28,030,800 |
-27,100,192 |
-4.9% |
2022/12/31 |
557,386,000 |
552,697,000 |
36,913,800 |
41,602,800 |
-4,689,000 |
-0.84% |
2022/12/31 |
591,182,000 |
552,697,000 |
3,118,560 |
41,602,800 |
-38,484,240 |
-6.51% |
2022/9/30 |
589,619,000 |
591,182,000 |
1,562,570 |
0 |
1,562,570 |
0.27% |
2022/6/30 |
557,386,000 |
589,619,000 |
32,232,600 |
0 |
32,232,600 |
5.78% |
2022/6/30 |
558,889,000 |
589,619,000 |
30,730,500 |
0 |
30,730,500 |
5.5% |
2022/3/31 |
557,386,000 |
558,889,000 |
1,502,130 |
0 |
1,502,130 |
0.27% |
*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。