富国周期精选三年持有期混合C(017631)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 |
250,543,000 |
250,651,000 |
108,590 |
0 |
108,590 |
0.04% |
2023/12/31 |
249,822,000 |
250,543,000 |
721,288 |
0 |
721,288 |
0.29% |
2023/12/31 |
250,394,000 |
250,543,000 |
149,027 |
0 |
149,027 |
0.06% |
2023/9/30 |
250,161,000 |
250,394,000 |
232,375 |
0 |
232,375 |
0.09% |
2023/6/30 |
249,822,000 |
250,161,000 |
339,886 |
0 |
339,886 |
0.14% |
2023/6/30 |
249,861,000 |
250,161,000 |
300,134 |
0 |
300,134 |
0.12% |
2023/3/31 |
249,822,000 |
249,861,000 |
39,752 |
0 |
39,752 |
0.02% |
*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。