富国红利精选混合(QDII)美元现汇(009193)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 |
2023/12/31 |
406,684,000 |
369,301,000 |
73,513,800 |
110,897,000 |
-37,383,200 |
-9.19% |
2023/12/31 |
382,216,000 |
369,301,000 |
2,000,680 |
14,915,900 |
-12,915,220 |
-3.38% |
2023/9/30 |
421,445,000 |
382,216,000 |
2,084,240 |
41,313,600 |
-39,229,360 |
-9.31% |
2023/6/30 |
406,684,000 |
421,445,000 |
69,428,900 |
54,667,800 |
14,761,100 |
3.63% |
2023/6/30 |
431,463,000 |
421,445,000 |
12,987,600 |
23,005,100 |
-10,017,500 |
-2.32% |
2023/3/31 |
406,684,000 |
431,463,000 |
56,441,300 |
31,662,800 |
24,778,500 |
6.09% |
2022/12/31 |
488,802,000 |
406,684,000 |
67,029,400 |
149,147,000 |
-82,117,600 |
-16.8% |
2022/12/31 |
414,558,000 |
406,684,000 |
6,621,520 |
14,495,200 |
-7,873,680 |
-1.9% |
2022/9/30 |
418,743,000 |
414,558,000 |
13,422,700 |
17,608,400 |
-4,185,700 |
-1% |
2022/6/30 |
488,802,000 |
418,743,000 |
46,985,100 |
117,044,000 |
-70,058,900 |
-14.33% |
2022/6/30 |
417,292,000 |
418,743,000 |
23,622,700 |
22,171,500 |
1,451,200 |
0.35% |
2022/3/31 |
488,802,000 |
417,292,000 |
23,362,400 |
94,872,100 |
-71,509,700 |
-14.63% |
2021/12/31 |
209,613,000 |
488,802,000 |
615,010,000 |
335,821,000 |
279,189,000 |
133.19% |
2021/12/31 |
468,483,000 |
488,802,000 |
60,257,200 |
39,937,800 |
20,319,400 |
4.34% |
2021/9/30 |
443,432,000 |
468,483,000 |
107,011,000 |
81,961,100 |
25,049,900 |
5.65% |
2021/6/30 |
209,613,000 |
443,432,000 |
447,742,000 |
213,922,000 |
233,820,000 |
111.55% |
2021/6/30 |
437,010,000 |
443,432,000 |
85,100,100 |
78,677,400 |
6,422,700 |
1.47% |
2021/3/31 |
209,613,000 |
437,010,000 |
362,642,000 |
135,245,000 |
227,397,000 |
108.48% |
2020/12/31 |
399,941,000 |
209,613,000 |
194,182,000 |
384,510,000 |
-190,328,000 |
-47.59% |
2020/12/31 |
225,984,000 |
209,613,000 |
37,789,300 |
54,160,400 |
-16,371,100 |
-7.24% |
2020/9/30 |
207,014,000 |
225,984,000 |
132,446,000 |
113,476,000 |
18,970,000 |
9.16% |
2020/6/30 |
399,941,000 |
207,014,000 |
23,946,400 |
216,874,000 |
-192,927,600 |
-48.24% |
2020/6/30 |
399,941,000 |
207,014,000 |
23,946,400 |
216,874,000 |
-192,927,600 |
-48.24% |
*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。