国富竞争优势三年持有期混合A(011468)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 |
2023/3/31 |
1,474,860,000 |
1,485,470,000 |
10,607,200 |
0 |
10,607,200 |
0.72% |
2022/12/31 |
1,469,010,000 |
1,474,860,000 |
5,854,040 |
0 |
5,854,040 |
0.4% |
2022/12/31 |
1,473,890,000 |
1,474,860,000 |
974,512 |
0 |
974,512 |
0.07% |
2022/9/30 |
1,472,950,000 |
1,473,890,000 |
938,796 |
0 |
938,796 |
0.06% |
2022/6/30 |
1,469,010,000 |
1,472,950,000 |
3,940,730 |
0 |
3,940,730 |
0.27% |
2022/6/30 |
1,471,100,000 |
1,472,950,000 |
1,853,220 |
0 |
1,853,220 |
0.13% |
2022/3/31 |
1,469,010,000 |
1,471,100,000 |
2,087,510 |
0 |
2,087,510 |
0.14% |
2021/12/31 |
1,446,270,000 |
1,469,010,000 |
22,736,400 |
0 |
22,736,400 |
1.57% |
2021/12/31 |
1,466,430,000 |
1,469,010,000 |
2,579,640 |
0 |
2,579,640 |
0.18% |
2021/9/30 |
1,460,770,000 |
1,466,430,000 |
5,663,180 |
0 |
5,663,180 |
0.39% |
*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。