富国金安均衡精选混合C(014058)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 |
138,011,000 |
128,522,000 |
298,926 |
9,788,050 |
-9,489,124 |
-6.88% |
2023/12/31 |
204,014,000 |
138,011,000 |
5,288,490 |
71,290,900 |
-66,002,410 |
-32.35% |
2023/12/31 |
156,084,000 |
138,011,000 |
477,283 |
18,549,700 |
-18,072,417 |
-11.58% |
2023/9/30 |
169,294,000 |
156,084,000 |
350,696 |
13,561,000 |
-13,210,304 |
-7.8% |
2023/6/30 |
204,014,000 |
169,294,000 |
4,460,510 |
39,180,100 |
-34,719,590 |
-17.02% |
2023/6/30 |
186,095,000 |
169,294,000 |
1,726,420 |
18,526,600 |
-16,800,180 |
-9.03% |
2023/3/31 |
204,014,000 |
186,095,000 |
2,734,100 |
20,653,500 |
-17,919,400 |
-8.78% |
2022/12/31 |
267,267,000 |
204,014,000 |
57,657,400 |
120,910,000 |
-63,252,600 |
-23.67% |
2022/12/31 |
211,436,000 |
204,014,000 |
3,119,440 |
10,541,900 |
-7,422,460 |
-3.51% |
2022/9/30 |
198,575,000 |
211,436,000 |
43,133,500 |
30,272,300 |
12,861,200 |
6.48% |
2022/6/30 |
267,267,000 |
198,575,000 |
11,404,400 |
80,096,100 |
-68,691,700 |
-25.7% |
2022/6/30 |
222,601,000 |
198,575,000 |
7,442,970 |
31,468,800 |
-24,025,830 |
-10.79% |
2022/3/31 |
267,267,000 |
222,601,000 |
3,961,480 |
48,627,300 |
-44,665,820 |
-16.71% |
*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。