富国核心科技12个月持有期混合C(014612)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 |
28,947,200 |
28,505,800 |
136,746 |
578,155 |
-441,409 |
-1.52% |
2023/12/31 |
57,320,700 |
28,947,200 |
2,758,500 |
31,132,000 |
-28,373,500 |
-49.5% |
2023/12/31 |
30,181,600 |
28,947,200 |
429,581 |
1,664,010 |
-1,234,429 |
-4.09% |
2023/9/30 |
30,240,400 |
30,181,600 |
1,263,450 |
1,322,260 |
-58,810 |
-0.19% |
2023/6/30 |
57,320,700 |
30,240,400 |
1,065,470 |
28,145,700 |
-27,080,230 |
-47.24% |
2023/6/30 |
43,837,100 |
30,240,400 |
446,750 |
14,043,500 |
-13,596,750 |
-31.02% |
2023/3/31 |
57,320,700 |
43,837,100 |
618,721 |
14,102,200 |
-13,483,479 |
-23.52% |
2022/12/31 |
52,798,800 |
57,320,700 |
4,521,890 |
0 |
4,521,890 |
8.56% |
2022/12/31 |
56,720,600 |
57,320,700 |
600,078 |
0 |
600,078 |
1.06% |
2022/9/30 |
54,153,400 |
56,720,600 |
2,567,150 |
0 |
2,567,150 |
4.74% |
2022/6/30 |
52,798,800 |
54,153,400 |
1,354,670 |
0 |
1,354,670 |
2.57% |
2022/6/30 |
52,917,200 |
54,153,400 |
1,236,190 |
0 |
1,236,190 |
2.34% |
2022/3/31 |
52,798,800 |
52,917,200 |
118,481 |
0 |
118,481 |
0.22% |
*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。