富国大盘价值量化精选混合C(014181)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 |
322,594 |
318,782 |
1,824,460 |
1,828,270 |
-3,810 |
-1.18% |
2023/12/31 |
165,063 |
322,594 |
41,298,800 |
41,141,300 |
157,500 |
95.42% |
2023/12/31 |
300,984 |
322,594 |
30,158 |
8,548 |
21,610 |
7.18% |
2023/9/30 |
219,713 |
300,984 |
88,405 |
7,133 |
81,272 |
36.99% |
2023/6/30 |
165,063 |
219,713 |
41,180,200 |
41,125,600 |
54,600 |
33.08% |
2023/6/30 |
332,538 |
219,713 |
41,004,900 |
41,117,700 |
-112,800 |
-33.92% |
2023/3/31 |
165,063 |
332,538 |
175,348 |
7,873 |
167,475 |
101.46% |
2022/12/31 |
26,704 |
165,063 |
7,096,250 |
6,957,890 |
138,360 |
518.13% |
2022/12/31 |
6,781,170 |
165,063 |
42,292 |
6,658,400 |
-6,616,108 |
-97.57% |
2022/9/30 |
2,867,060 |
6,781,170 |
4,152,540 |
238,434 |
3,914,106 |
136.52% |
2022/6/30 |
26,704 |
2,867,060 |
2,901,420 |
61,059 |
2,840,361 |
10636.62% |
2022/6/30 |
64,994 |
2,867,060 |
2,858,130 |
56,064 |
2,802,066 |
4311.27% |
2022/3/31 |
26,704 |
64,994 |
43,285 |
4,995 |
38,290 |
143.39% |
2021/12/31 |
0 |
26,704 |
26,704 |
0 |
26,704 |
INF% |
2021/12/31 |
0 |
26,704 |
26,704 |
0 |
26,704 |
INF% |
*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。