富国民裕进取沪港深成长精选C(011556)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 |
| 2024/6/30 |
115,753,000 |
97,314,600 |
9,233,440 |
27,672,000 |
-18,438,560 |
-15.93% |
| 2024/6/30 |
95,425,300 |
97,314,600 |
6,314,000 |
4,424,700 |
1,889,300 |
1.98% |
| 2024/3/31 |
115,753,000 |
95,425,300 |
2,919,450 |
23,247,300 |
-20,327,850 |
-17.56% |
| 2023/12/31 |
169,302,000 |
115,753,000 |
260,481,000 |
314,030,000 |
-53,549,000 |
-31.63% |
| 2023/12/31 |
133,988,000 |
115,753,000 |
32,123,200 |
50,358,100 |
-18,234,900 |
-13.61% |
| 2023/9/30 |
203,402,000 |
133,988,000 |
49,066,700 |
118,480,000 |
-69,413,300 |
-34.13% |
| 2023/6/30 |
169,302,000 |
203,402,000 |
179,291,000 |
145,191,000 |
34,100,000 |
20.14% |
| 2023/6/30 |
188,441,000 |
203,402,000 |
36,222,400 |
21,261,400 |
14,961,000 |
7.94% |
| 2023/3/31 |
169,302,000 |
188,441,000 |
143,068,000 |
123,930,000 |
19,138,000 |
11.3% |
| 2022/12/31 |
148,043,000 |
169,302,000 |
216,237,000 |
194,978,000 |
21,259,000 |
14.36% |
| 2022/12/31 |
173,386,000 |
169,302,000 |
60,234,200 |
64,318,500 |
-4,084,300 |
-2.36% |
| 2022/9/30 |
174,882,000 |
173,386,000 |
15,222,700 |
16,718,300 |
-1,495,600 |
-0.86% |
| 2022/6/30 |
148,043,000 |
174,882,000 |
140,780,000 |
113,941,000 |
26,839,000 |
18.13% |
| 2022/6/30 |
80,190,600 |
174,882,000 |
109,840,000 |
15,148,300 |
94,691,700 |
118.08% |
| 2022/3/31 |
148,043,000 |
80,190,600 |
30,940,100 |
98,792,900 |
-67,852,800 |
-45.83% |
| 2021/12/31 |
0 |
148,043,000 |
157,476,000 |
9,432,760 |
148,043,240 |
INF% |
| 2021/12/31 |
42,618,400 |
148,043,000 |
114,160,000 |
8,734,920 |
105,425,080 |
247.37% |
| 2021/9/30 |
12,879,700 |
42,618,400 |
30,420,700 |
681,964 |
29,738,736 |
230.9% |
| 2021/6/30 |
0 |
12,879,700 |
12,895,600 |
15,882 |
12,879,718 |
INF% |
| 2021/6/30 |
44,062 |
12,879,700 |
12,851,500 |
15,882 |
12,835,618 |
29131.08% |
| 2021/3/31 |
0 |
44,062 |
44,062 |
0 |
44,062 |
INF% |
*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。
