富国趋势优先混合A(014347)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 |
462,752,000 |
433,221,000 |
1,392,750 |
30,923,700 |
-29,530,950 |
-6.38% |
2023/12/31 |
558,318,000 |
462,752,000 |
5,130,570 |
100,697,000 |
-95,566,430 |
-17.12% |
2023/12/31 |
488,223,000 |
462,752,000 |
920,120 |
26,391,000 |
-25,470,880 |
-5.22% |
2023/9/30 |
515,880,000 |
488,223,000 |
577,040 |
28,233,500 |
-27,656,460 |
-5.36% |
2023/6/30 |
558,318,000 |
515,880,000 |
3,633,410 |
46,072,100 |
-42,438,690 |
-7.6% |
2023/6/30 |
542,993,000 |
515,880,000 |
2,410,440 |
29,524,200 |
-27,113,760 |
-4.99% |
2023/3/31 |
558,318,000 |
542,993,000 |
1,222,980 |
16,547,900 |
-15,324,920 |
-2.74% |
2022/12/31 |
647,863,000 |
558,318,000 |
6,427,240 |
95,971,900 |
-89,544,660 |
-13.82% |
2022/12/31 |
579,691,000 |
558,318,000 |
1,445,840 |
22,818,000 |
-21,372,160 |
-3.69% |
2022/9/30 |
609,349,000 |
579,691,000 |
1,614,530 |
31,272,500 |
-29,657,970 |
-4.87% |
2022/6/30 |
647,863,000 |
609,349,000 |
3,366,870 |
41,881,300 |
-38,514,430 |
-5.94% |
2022/6/30 |
640,956,000 |
609,349,000 |
3,333,880 |
34,941,100 |
-31,607,220 |
-4.93% |
2022/3/31 |
647,863,000 |
640,956,000 |
32,997 |
6,940,200 |
-6,907,203 |
-1.07% |
*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。