富国远见优选混合A(014794)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 |
221,352,000 |
193,823,000 |
13,986,300 |
41,514,700 |
-27,528,400 |
-12.44% |
2023/12/31 |
215,695,000 |
221,352,000 |
60,099,500 |
54,443,200 |
5,656,300 |
2.62% |
2023/12/31 |
223,259,000 |
221,352,000 |
4,507,980 |
6,415,460 |
-1,907,480 |
-0.85% |
2023/9/30 |
221,396,000 |
223,259,000 |
7,256,010 |
5,392,370 |
1,863,640 |
0.84% |
2023/6/30 |
215,695,000 |
221,396,000 |
48,335,500 |
42,635,400 |
5,700,100 |
2.64% |
2023/6/30 |
199,563,000 |
221,396,000 |
30,207,000 |
8,374,440 |
21,832,560 |
10.94% |
2023/3/31 |
215,695,000 |
199,563,000 |
18,128,500 |
34,260,900 |
-16,132,400 |
-7.48% |
2022/12/31 |
312,074,000 |
215,695,000 |
51,543,400 |
147,922,000 |
-96,378,600 |
-30.88% |
2022/12/31 |
221,870,000 |
215,695,000 |
8,816,540 |
14,991,600 |
-6,175,060 |
-2.78% |
2022/9/30 |
253,135,000 |
221,870,000 |
16,093,900 |
47,358,800 |
-31,264,900 |
-12.35% |
2022/6/30 |
312,074,000 |
253,135,000 |
26,632,900 |
85,571,800 |
-58,938,900 |
-18.89% |
2022/6/30 |
310,559,000 |
253,135,000 |
25,858,200 |
83,282,000 |
-57,423,800 |
-18.49% |
*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。