富国智浦精选12个月持有期混合(FOF)C(013794)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 |
22,418,300 |
22,089,000 |
18,655 |
347,951 |
-329,296 |
-1.47% |
2023/12/31 |
28,098,800 |
22,418,300 |
275,403 |
5,955,960 |
-5,680,557 |
-20.22% |
2023/12/31 |
23,400,200 |
22,418,300 |
1,549 |
983,448 |
-981,899 |
-4.2% |
2023/9/30 |
24,781,800 |
23,400,200 |
27,695 |
1,409,290 |
-1,381,595 |
-5.58% |
2023/6/30 |
28,098,800 |
24,781,800 |
246,159 |
3,563,220 |
-3,317,061 |
-11.8% |
2023/6/30 |
25,791,000 |
24,781,800 |
115,696 |
1,124,900 |
-1,009,204 |
-3.91% |
2023/3/31 |
28,098,800 |
25,791,000 |
130,462 |
2,438,320 |
-2,307,858 |
-8.21% |
2022/12/31 |
28,956,700 |
28,098,800 |
1,018,350 |
1,876,250 |
-857,900 |
-2.96% |
2022/12/31 |
29,704,700 |
28,098,800 |
270,350 |
1,876,250 |
-1,605,900 |
-5.41% |
2022/9/30 |
29,287,600 |
29,704,700 |
417,172 |
0 |
417,172 |
1.42% |
2022/6/30 |
28,956,700 |
29,287,600 |
330,831 |
0 |
330,831 |
1.14% |
2022/6/30 |
29,088,700 |
29,287,600 |
198,879 |
0 |
198,879 |
0.68% |
2022/3/31 |
28,956,700 |
29,088,700 |
131,952 |
0 |
131,952 |
0.46% |
*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。