富国上证50基本面精选股票发起式C(015892)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 |
95,096,000 |
86,376,300 |
2,369,750 |
11,089,500 |
-8,719,750 |
-9.17% |
2023/12/31 |
162,629,000 |
95,096,000 |
32,108,500 |
99,641,800 |
-67,533,300 |
-41.53% |
2023/12/31 |
95,506,400 |
95,096,000 |
6,535,240 |
6,945,630 |
-410,390 |
-0.43% |
2023/9/30 |
95,547,200 |
95,506,400 |
7,256,880 |
7,297,630 |
-40,750 |
-0.04% |
2023/6/30 |
162,629,000 |
95,547,200 |
18,316,400 |
85,398,500 |
-67,082,100 |
-41.25% |
2023/6/30 |
101,398,000 |
95,547,200 |
4,496,030 |
10,347,000 |
-5,850,970 |
-5.77% |
2023/3/31 |
162,629,000 |
101,398,000 |
13,820,300 |
75,051,400 |
-61,231,100 |
-37.65% |
2022/12/31 |
209,110,000 |
162,629,000 |
6,020,860 |
52,501,500 |
-46,480,640 |
-22.23% |
2022/12/31 |
209,110,000 |
162,629,000 |
6,020,860 |
52,501,500 |
-46,480,640 |
-22.23% |
*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。