富国全球健康生活主题混合(QDII)美元现汇(010645)申购赎回 |
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| 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 |
332,675,000 |
312,836,000 |
15,992,400 |
35,831,000 |
-19,838,600 |
-5.96% |
| 2021/12/31 |
670,249,000 |
332,675,000 |
199,762,000 |
537,335,000 |
-337,573,000 |
-50.37% |
| 2021/12/31 |
339,283,000 |
332,675,000 |
23,250,600 |
29,859,100 |
-6,608,500 |
-1.95% |
| 2021/9/30 |
393,684,000 |
339,283,000 |
79,794,200 |
134,195,000 |
-54,400,800 |
-13.82% |
| 2021/6/30 |
670,249,000 |
393,684,000 |
96,716,900 |
373,281,000 |
-276,564,100 |
-41.26% |
| 2021/6/30 |
508,284,000 |
393,684,000 |
53,927,400 |
168,527,000 |
-114,599,600 |
-22.55% |
| 2021/3/31 |
670,249,000 |
508,284,000 |
42,789,500 |
204,754,000 |
-161,964,500 |
-24.16% |
*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。
