富国新优选灵活配置定期开放混合A(005256)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 |
2019/6/30 |
113,450,000 |
28,765,100 |
508 |
84,685,400 |
-84,684,892 |
-74.65% |
2019/6/30 |
28,765,100 |
28,765,100 |
0 |
0 |
0 |
0% |
2019/3/31 |
113,450,000 |
28,765,100 |
508 |
84,685,400 |
-84,684,892 |
-74.65% |
2018/12/31 |
155,294,000 |
113,450,000 |
1,038 |
41,844,500 |
-41,843,462 |
-26.94% |
2018/12/31 |
113,450,000 |
113,450,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
155,294,000 |
113,450,000 |
1,038 |
41,844,500 |
-41,843,462 |
-26.94% |
2018/6/30 |
155,294,000 |
155,294,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
155,294,000 |
155,294,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
155,294,000 |
155,294,000 |
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。