富国中国中小盘混合(QDII)美元现汇(010591)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 |
2024/9/30 |
1,306,020,000 |
1,301,520,000 |
38,141,600 |
42,641,000 |
-4,499,400 |
-0.34% |
2024/6/30 |
1,322,850,000 |
1,306,020,000 |
199,264,000 |
216,099,000 |
-16,835,000 |
-1.27% |
2024/6/30 |
1,315,090,000 |
1,306,020,000 |
151,633,000 |
160,706,000 |
-9,073,000 |
-0.69% |
2024/3/31 |
1,322,850,000 |
1,315,090,000 |
47,631,000 |
55,393,800 |
-7,762,800 |
-0.59% |
2023/12/31 |
1,447,130,000 |
1,322,850,000 |
138,014,000 |
262,289,000 |
-124,275,000 |
-8.59% |
2023/12/31 |
1,364,320,000 |
1,322,850,000 |
21,600,700 |
63,070,500 |
-41,469,800 |
-3.04% |
2023/9/30 |
1,396,570,000 |
1,364,320,000 |
28,287,900 |
60,536,800 |
-32,248,900 |
-2.31% |
2023/6/30 |
1,447,130,000 |
1,396,570,000 |
88,125,000 |
138,682,000 |
-50,557,000 |
-3.49% |
2023/6/30 |
1,418,780,000 |
1,396,570,000 |
33,859,900 |
56,072,700 |
-22,212,800 |
-1.57% |
2023/3/31 |
1,447,130,000 |
1,418,780,000 |
54,265,000 |
82,609,400 |
-28,344,400 |
-1.96% |
2022/12/31 |
1,684,730,000 |
1,447,130,000 |
426,979,000 |
664,581,000 |
-237,602,000 |
-14.1% |
2022/12/31 |
1,616,530,000 |
1,447,130,000 |
187,339,000 |
356,743,000 |
-169,404,000 |
-10.48% |
2022/9/30 |
1,634,620,000 |
1,616,530,000 |
64,848,000 |
82,936,600 |
-18,088,600 |
-1.11% |
2022/6/30 |
1,684,730,000 |
1,634,620,000 |
174,792,000 |
224,902,000 |
-50,110,000 |
-2.97% |
2022/6/30 |
1,643,440,000 |
1,634,620,000 |
49,836,600 |
58,658,000 |
-8,821,400 |
-0.54% |
2022/3/31 |
1,684,730,000 |
1,643,440,000 |
124,955,000 |
166,244,000 |
-41,289,000 |
-2.45% |
2021/12/31 |
1,300,590,000 |
1,684,730,000 |
1,367,360,000 |
983,226,000 |
384,134,000 |
29.54% |
2021/12/31 |
1,840,970,000 |
1,684,730,000 |
104,846,000 |
261,086,000 |
-156,240,000 |
-8.49% |
2021/9/30 |
1,920,030,000 |
1,840,970,000 |
169,094,000 |
248,149,000 |
-79,055,000 |
-4.12% |
2021/6/30 |
1,300,590,000 |
1,920,030,000 |
1,093,420,000 |
473,991,000 |
619,429,000 |
47.63% |
2021/6/30 |
1,960,250,000 |
1,920,030,000 |
139,804,000 |
180,034,000 |
-40,230,000 |
-2.05% |
2021/3/31 |
1,300,590,000 |
1,960,250,000 |
953,617,000 |
293,957,000 |
659,660,000 |
50.72% |
2020/12/31 |
888,605,000 |
1,300,590,000 |
997,145,000 |
585,155,000 |
411,990,000 |
46.36% |
2020/12/31 |
1,257,500,000 |
1,300,590,000 |
147,760,000 |
104,666,000 |
43,094,000 |
3.43% |
*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。