富国高端制造行业股票A/B(000513)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 |
2024/3/31 |
215,493,000 |
210,180,000 |
5,321,540 |
10,634,300 |
-5,312,760 |
-2.47% |
2023/12/31 |
235,296,000 |
215,493,000 |
73,485,900 |
93,289,000 |
-19,803,100 |
-8.42% |
2023/12/31 |
237,522,000 |
215,493,000 |
4,186,160 |
26,215,100 |
-22,028,940 |
-9.27% |
2023/9/30 |
241,001,000 |
237,522,000 |
6,572,770 |
10,051,200 |
-3,478,430 |
-1.44% |
2023/6/30 |
235,296,000 |
241,001,000 |
62,727,000 |
57,022,600 |
5,704,400 |
2.42% |
2023/6/30 |
231,855,000 |
241,001,000 |
26,868,600 |
17,722,600 |
9,146,000 |
3.94% |
2023/3/31 |
235,296,000 |
231,855,000 |
35,858,400 |
39,300,000 |
-3,441,600 |
-1.46% |
2022/12/31 |
379,521,000 |
235,296,000 |
45,780,000 |
190,005,000 |
-144,225,000 |
-38% |
2022/12/31 |
240,287,000 |
235,296,000 |
6,278,670 |
11,269,800 |
-4,991,130 |
-2.08% |
2022/9/30 |
250,606,000 |
240,287,000 |
7,190,470 |
17,508,500 |
-10,318,030 |
-4.12% |
2022/6/30 |
379,521,000 |
250,606,000 |
32,310,900 |
161,226,000 |
-128,915,100 |
-33.97% |
2022/6/30 |
289,607,000 |
250,606,000 |
10,691,800 |
49,693,200 |
-39,001,400 |
-13.47% |
2022/3/31 |
379,521,000 |
289,607,000 |
21,619,100 |
111,533,000 |
-89,913,900 |
-23.69% |
2021/12/31 |
484,574,000 |
379,521,000 |
371,964,000 |
477,016,000 |
-105,052,000 |
-21.68% |
2021/12/31 |
423,429,000 |
379,521,000 |
52,596,200 |
96,504,300 |
-43,908,100 |
-10.37% |
2021/9/30 |
500,614,000 |
423,429,000 |
93,353,600 |
170,538,000 |
-77,184,400 |
-15.42% |
2021/6/30 |
484,574,000 |
500,614,000 |
226,014,000 |
209,974,000 |
16,040,000 |
3.31% |
2021/6/30 |
455,119,000 |
500,614,000 |
104,395,000 |
58,900,200 |
45,494,800 |
10% |
2021/3/31 |
484,574,000 |
455,119,000 |
121,619,000 |
151,074,000 |
-29,455,000 |
-6.08% |
2020/12/31 |
396,734,000 |
484,574,000 |
584,144,000 |
496,305,000 |
87,839,000 |
22.14% |
2020/12/31 |
474,808,000 |
484,574,000 |
113,369,000 |
103,603,000 |
9,766,000 |
2.06% |
2020/9/30 |
416,865,000 |
474,808,000 |
204,497,000 |
146,554,000 |
57,943,000 |
13.9% |
2020/6/30 |
396,734,000 |
416,865,000 |
266,278,000 |
246,148,000 |
20,130,000 |
5.07% |
2020/6/30 |
446,773,000 |
416,865,000 |
83,703,900 |
113,612,000 |
-29,908,100 |
-6.69% |
2020/3/31 |
396,734,000 |
446,773,000 |
182,574,000 |
132,536,000 |
50,038,000 |
12.61% |
2019/12/31 |
415,814,000 |
396,734,000 |
164,900,000 |
183,980,000 |
-19,080,000 |
-4.59% |
2019/12/31 |
367,608,000 |
396,734,000 |
80,460,300 |
51,333,800 |
29,126,500 |
7.92% |
2019/9/30 |
390,638,000 |
367,608,000 |
43,622,800 |
66,652,600 |
-23,029,800 |
-5.9% |
2019/6/30 |
415,814,000 |
390,638,000 |
40,816,700 |
65,993,300 |
-25,176,600 |
-6.05% |
2019/6/30 |
403,671,000 |
390,638,000 |
21,075,000 |
34,108,800 |
-13,033,800 |
-3.23% |
2019/3/31 |
415,814,000 |
403,671,000 |
19,741,600 |
31,884,500 |
-12,142,900 |
-2.92% |
2018/12/31 |
481,027,000 |
415,814,000 |
61,586,400 |
126,799,000 |
-65,212,600 |
-13.56% |
2018/12/31 |
414,453,000 |
415,814,000 |
11,296,700 |
9,935,660 |
1,361,040 |
0.33% |
2018/9/30 |
431,565,000 |
414,453,000 |
14,879,900 |
31,992,000 |
-17,112,100 |
-3.97% |
2018/6/30 |
481,027,000 |
431,565,000 |
35,409,900 |
84,871,700 |
-49,461,800 |
-10.28% |
2018/6/30 |
441,920,000 |
431,565,000 |
13,390,900 |
23,745,200 |
-10,354,300 |
-2.34% |
2018/3/31 |
481,027,000 |
441,920,000 |
22,018,900 |
61,126,500 |
-39,107,600 |
-8.13% |
2017/12/31 |
629,391,000 |
481,027,000 |
72,503,500 |
220,867,000 |
-148,363,500 |
-23.57% |
2017/12/31 |
513,119,000 |
481,027,000 |
30,879,900 |
62,971,300 |
-32,091,400 |
-6.25% |
2017/9/30 |
572,063,000 |
513,119,000 |
14,872,600 |
73,816,900 |
-58,944,300 |
-10.3% |
2017/6/30 |
629,391,000 |
572,063,000 |
26,751,000 |
84,079,000 |
-57,328,000 |
-9.11% |
2017/6/30 |
602,899,000 |
572,063,000 |
13,083,000 |
43,919,000 |
-30,836,000 |
-5.11% |
2017/3/31 |
629,391,000 |
602,899,000 |
13,668,100 |
40,160,100 |
-26,492,000 |
-4.21% |
2016/12/31 |
640,091,000 |
629,391,000 |
521,956,000 |
532,656,000 |
-10,700,000 |
-1.67% |
2016/12/31 |
691,109,000 |
629,391,000 |
12,892,600 |
74,610,400 |
-61,717,800 |
-8.93% |
2016/9/30 |
721,789,000 |
691,109,000 |
54,783,400 |
85,463,200 |
-30,679,800 |
-4.25% |
2016/6/30 |
640,091,000 |
721,789,000 |
454,280,000 |
372,583,000 |
81,697,000 |
12.76% |
2016/6/30 |
746,093,000 |
721,789,000 |
160,580,000 |
184,885,000 |
-24,305,000 |
-3.26% |
2016/3/31 |
640,091,000 |
746,093,000 |
293,700,000 |
187,698,000 |
106,002,000 |
16.56% |
2015/12/31 |
210,067,000 |
640,091,000 |
3,018,340,000 |
2,588,310,000 |
430,030,000 |
204.71% |
2015/12/31 |
538,656,000 |
640,091,000 |
414,226,000 |
312,790,000 |
101,436,000 |
18.83% |
2015/9/30 |
599,982,000 |
538,656,000 |
281,324,000 |
342,649,000 |
-61,325,000 |
-10.22% |
2015/6/30 |
210,067,000 |
599,982,000 |
2,322,790,000 |
1,932,870,000 |
389,920,000 |
185.62% |
2015/6/30 |
525,428,000 |
599,982,000 |
1,047,280,000 |
972,725,000 |
74,555,000 |
14.19% |
2015/3/31 |
210,067,000 |
525,428,000 |
1,275,510,000 |
960,147,000 |
315,363,000 |
150.12% |
2014/12/31 |
390,651,000 |
210,067,000 |
397,663,000 |
578,247,000 |
-180,584,000 |
-46.23% |
2014/12/31 |
229,935,000 |
210,067,000 |
252,643,000 |
272,511,000 |
-19,868,000 |
-8.64% |
2014/9/30 |
390,651,000 |
229,935,000 |
145,021,000 |
305,736,000 |
-160,715,000 |
-41.14% |
*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。