国富焦点驱动混合C(017211)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 |
2,925,470 |
2,836,250 |
83,194 |
172,418 |
-89,224 |
-3.05% |
2023/12/31 |
680,547 |
2,925,470 |
4,654,940 |
2,410,020 |
2,244,920 |
329.87% |
2023/12/31 |
576,362 |
2,925,470 |
2,874,090 |
524,980 |
2,349,110 |
407.58% |
2023/9/30 |
549,419 |
576,362 |
460,487 |
433,544 |
26,943 |
4.9% |
2023/6/30 |
680,547 |
549,419 |
1,320,360 |
1,451,490 |
-131,130 |
-19.27% |
2023/6/30 |
804,816 |
549,419 |
514,776 |
770,172 |
-255,396 |
-31.73% |
2023/3/31 |
680,547 |
804,816 |
805,589 |
681,320 |
124,269 |
18.26% |
2022/12/31 |
0 |
680,547 |
680,598 |
52 |
680,546 |
INF% |
2022/12/31 |
0 |
680,547 |
680,598 |
52 |
680,546 |
INF% |
*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。