富国汽车智选混合C(016591)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 |
35,696,400 |
34,944,400 |
7,224,510 |
7,976,530 |
-752,020 |
-2.11% |
2023/12/31 |
40,824,800 |
35,696,400 |
27,513,500 |
32,641,900 |
-5,128,400 |
-12.56% |
2023/12/31 |
40,702,800 |
35,696,400 |
6,641,650 |
11,648,000 |
-5,006,350 |
-12.3% |
2023/9/30 |
37,732,000 |
40,702,800 |
11,961,700 |
8,990,900 |
2,970,800 |
7.87% |
2023/6/30 |
40,824,800 |
37,732,000 |
8,910,210 |
12,003,000 |
-3,092,790 |
-7.58% |
2023/6/30 |
37,650,900 |
37,732,000 |
4,057,180 |
3,976,140 |
81,040 |
0.22% |
2023/3/31 |
40,824,800 |
37,650,900 |
4,853,030 |
8,026,890 |
-3,173,860 |
-7.77% |
2022/12/31 |
44,662,300 |
40,824,800 |
128,128 |
3,965,650 |
-3,837,522 |
-8.59% |
2022/12/31 |
44,662,300 |
40,824,800 |
128,128 |
3,965,650 |
-3,837,522 |
-8.59% |
*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。