富国中证1000优选股票C(017039)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 |
19,296,200 |
13,413,000 |
16,410,000 |
22,293,100 |
-5,883,100 |
-30.49% |
2023/12/31 |
11,470,800 |
19,296,200 |
50,237,200 |
42,411,800 |
7,825,400 |
68.22% |
2023/12/31 |
18,779,600 |
19,296,200 |
13,869,700 |
13,353,200 |
516,500 |
2.75% |
2023/9/30 |
26,533,500 |
18,779,600 |
6,311,550 |
14,065,400 |
-7,753,850 |
-29.22% |
2023/6/30 |
11,470,800 |
26,533,500 |
30,055,900 |
14,993,200 |
15,062,700 |
131.31% |
2023/6/30 |
1,611,870 |
26,533,500 |
25,362,000 |
440,438 |
24,921,562 |
1546.13% |
2023/3/31 |
11,470,800 |
1,611,870 |
4,693,860 |
14,552,800 |
-9,858,940 |
-85.95% |
*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。