国富中小盘股票C(017948)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 |
46,492,700 |
64,493,400 |
26,093,200 |
8,092,550 |
18,000,650 |
38.72% |
2023/12/31 |
0 |
46,492,700 |
66,080,400 |
19,587,700 |
46,492,700 |
INF% |
2023/12/31 |
46,252,900 |
46,492,700 |
4,235,720 |
3,995,890 |
239,830 |
0.52% |
2023/9/30 |
36,993,100 |
46,252,900 |
22,446,300 |
13,186,600 |
9,259,700 |
25.03% |
2023/6/30 |
0 |
36,993,100 |
39,398,400 |
2,405,250 |
36,993,150 |
INF% |
2023/6/30 |
1,778,130 |
36,993,100 |
37,620,200 |
2,405,210 |
35,214,990 |
1980.45% |
2023/3/31 |
0 |
1,778,130 |
1,778,170 |
39 |
1,778,131 |
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。