富荣量化精选混合发起C(014557)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 |
192,085 |
178,133 |
45,043 |
58,995 |
-13,952 |
-7.26% |
2023/12/31 |
161,978 |
192,085 |
208,298 |
178,192 |
30,106 |
18.59% |
2023/12/31 |
174,192 |
192,085 |
57,550 |
39,658 |
17,892 |
10.27% |
2023/9/30 |
151,418 |
174,192 |
83,424 |
60,650 |
22,774 |
15.04% |
2023/6/30 |
161,978 |
151,418 |
67,324 |
77,884 |
-10,560 |
-6.52% |
2023/6/30 |
157,686 |
151,418 |
29,775 |
36,043 |
-6,268 |
-3.97% |
2023/3/31 |
161,978 |
157,686 |
37,549 |
41,841 |
-4,292 |
-2.65% |
2022/12/31 |
383,644 |
161,978 |
254,441 |
476,106 |
-221,665 |
-57.78% |
2022/12/31 |
159,945 |
161,978 |
65,946 |
63,913 |
2,033 |
1.27% |
2022/9/30 |
270,387 |
159,945 |
172,556 |
282,997 |
-110,441 |
-40.85% |
*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。