富国亚洲收益债券(QDII)美元(008368)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 |
2022/3/31 |
211,643,000 |
161,663,000 |
1,197,880 |
51,177,600 |
-49,979,720 |
-23.62% |
2021/12/31 |
137,619,000 |
211,643,000 |
237,552,000 |
163,528,000 |
74,024,000 |
53.79% |
2021/12/31 |
148,615,000 |
211,643,000 |
138,808,000 |
75,780,400 |
63,027,600 |
42.41% |
2021/9/30 |
111,301,000 |
148,615,000 |
70,472,800 |
33,158,400 |
37,314,400 |
33.53% |
2021/6/30 |
137,619,000 |
111,301,000 |
28,270,600 |
54,588,900 |
-26,318,300 |
-19.12% |
2021/6/30 |
134,849,000 |
111,301,000 |
26,733,500 |
50,281,400 |
-23,547,900 |
-17.46% |
2021/3/31 |
137,619,000 |
134,849,000 |
1,537,110 |
4,307,450 |
-2,770,340 |
-2.01% |
2020/12/31 |
207,029,000 |
137,619,000 |
99,243,400 |
168,653,000 |
-69,409,600 |
-33.53% |
2020/12/31 |
209,111,000 |
137,619,000 |
64,149,000 |
135,641,000 |
-71,492,000 |
-34.19% |
2020/9/30 |
207,029,000 |
209,111,000 |
35,094,400 |
33,011,600 |
2,082,800 |
1.01% |
2020/6/30 |
207,029,000 |
207,029,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
207,029,000 |
207,029,000 |
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。