富达传承6个月股票C(017932)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 |
469,063,000 |
401,949,000 |
1,113,470 |
68,227,500 |
-67,114,030 |
-14.31% |
2023/12/31 |
570,958,000 |
469,063,000 |
3,469,030 |
105,364,000 |
-101,894,970 |
-17.85% |
2023/12/31 |
573,042,000 |
469,063,000 |
1,384,670 |
105,364,000 |
-103,979,330 |
-18.15% |
2023/9/30 |
570,958,000 |
573,042,000 |
2,084,360 |
0 |
2,084,360 |
0.37% |
2023/6/30 |
570,958,000 |
570,958,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
570,958,000 |
570,958,000 |
0 |
0 |
0 |
0% |
*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。