富国新动力灵活配置混合A(001508)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 |
2024/3/31 |
1,530,720,000 |
1,728,720,000 |
334,148,000 |
136,151,000 |
197,997,000 |
12.93% |
2023/12/31 |
1,545,030,000 |
1,530,720,000 |
603,315,000 |
617,617,000 |
-14,302,000 |
-0.93% |
2023/12/31 |
1,478,910,000 |
1,530,720,000 |
150,366,000 |
98,554,700 |
51,811,300 |
3.5% |
2023/9/30 |
1,526,180,000 |
1,478,910,000 |
132,535,000 |
179,798,000 |
-47,263,000 |
-3.1% |
2023/6/30 |
1,545,030,000 |
1,526,180,000 |
320,414,000 |
339,264,000 |
-18,850,000 |
-1.22% |
2023/6/30 |
1,476,210,000 |
1,526,180,000 |
214,332,000 |
164,367,000 |
49,965,000 |
3.38% |
2023/3/31 |
1,545,030,000 |
1,476,210,000 |
106,082,000 |
174,898,000 |
-68,816,000 |
-4.45% |
2022/12/31 |
764,021,000 |
1,545,030,000 |
1,292,980,000 |
511,977,000 |
781,003,000 |
102.22% |
2022/12/31 |
1,562,970,000 |
1,545,030,000 |
89,138,200 |
107,085,000 |
-17,946,800 |
-1.15% |
2022/9/30 |
1,609,230,000 |
1,562,970,000 |
99,125,200 |
145,380,000 |
-46,254,800 |
-2.87% |
2022/6/30 |
764,021,000 |
1,609,230,000 |
1,104,720,000 |
259,512,000 |
845,208,000 |
110.63% |
2022/6/30 |
1,495,770,000 |
1,609,230,000 |
244,640,000 |
131,186,000 |
113,454,000 |
7.58% |
2022/3/31 |
764,021,000 |
1,495,770,000 |
860,079,000 |
128,326,000 |
731,753,000 |
95.78% |
2021/12/31 |
1,112,290,000 |
764,021,000 |
651,429,000 |
999,702,000 |
-348,273,000 |
-31.31% |
2021/12/31 |
807,626,000 |
764,021,000 |
140,085,000 |
183,691,000 |
-43,606,000 |
-5.4% |
2021/9/30 |
985,687,000 |
807,626,000 |
106,317,000 |
284,378,000 |
-178,061,000 |
-18.06% |
2021/6/30 |
1,112,290,000 |
985,687,000 |
405,027,000 |
531,634,000 |
-126,607,000 |
-11.38% |
2021/6/30 |
1,024,220,000 |
985,687,000 |
122,634,000 |
161,169,000 |
-38,535,000 |
-3.76% |
2021/3/31 |
1,112,290,000 |
1,024,220,000 |
282,392,000 |
370,464,000 |
-88,072,000 |
-7.92% |
2020/12/31 |
475,327,000 |
1,112,290,000 |
2,578,180,000 |
1,941,220,000 |
636,960,000 |
134% |
2020/12/31 |
1,337,850,000 |
1,112,290,000 |
244,623,000 |
470,174,000 |
-225,551,000 |
-16.86% |
2020/9/30 |
866,867,000 |
1,337,850,000 |
1,042,500,000 |
571,521,000 |
470,979,000 |
54.33% |
2020/6/30 |
475,327,000 |
866,867,000 |
1,291,060,000 |
899,522,000 |
391,538,000 |
82.37% |
2020/6/30 |
842,327,000 |
866,867,000 |
457,168,000 |
432,628,000 |
24,540,000 |
2.91% |
2020/3/31 |
475,327,000 |
842,327,000 |
833,893,000 |
466,894,000 |
366,999,000 |
77.21% |
2019/12/31 |
167,945,000 |
475,327,000 |
596,742,000 |
289,359,000 |
307,383,000 |
183.03% |
2019/12/31 |
272,853,000 |
475,327,000 |
327,428,000 |
124,954,000 |
202,474,000 |
74.21% |
2019/9/30 |
132,340,000 |
272,853,000 |
194,113,000 |
53,599,600 |
140,513,400 |
106.18% |
2019/6/30 |
167,945,000 |
132,340,000 |
75,201,200 |
110,806,000 |
-35,604,800 |
-21.2% |
2019/6/30 |
128,480,000 |
132,340,000 |
51,808,600 |
47,948,600 |
3,860,000 |
3% |
2019/3/31 |
167,945,000 |
128,480,000 |
23,392,600 |
62,857,400 |
-39,464,800 |
-23.5% |
2018/12/31 |
17,386,800 |
167,945,000 |
349,932,000 |
199,374,000 |
150,558,000 |
865.93% |
2018/12/31 |
147,635,000 |
167,945,000 |
45,041,800 |
24,731,900 |
20,309,900 |
13.76% |
2018/9/30 |
159,669,000 |
147,635,000 |
65,311,900 |
77,345,600 |
-12,033,700 |
-7.54% |
2018/6/30 |
17,386,800 |
159,669,000 |
239,578,000 |
97,296,500 |
142,281,500 |
818.33% |
2018/6/30 |
54,728,300 |
159,669,000 |
195,716,000 |
90,775,700 |
104,940,300 |
191.75% |
2018/3/31 |
17,386,800 |
54,728,300 |
43,862,200 |
6,520,820 |
37,341,380 |
214.77% |
2017/12/31 |
471,714,000 |
17,386,800 |
2,717,290 |
457,045,000 |
-454,327,710 |
-96.31% |
2017/12/31 |
464,384,000 |
17,386,800 |
481,680 |
447,479,000 |
-446,997,320 |
-96.26% |
2017/9/30 |
466,585,000 |
464,384,000 |
518,838 |
2,719,890 |
-2,201,052 |
-0.47% |
2017/6/30 |
471,714,000 |
466,585,000 |
1,716,770 |
6,845,470 |
-5,128,700 |
-1.09% |
2017/6/30 |
469,088,000 |
466,585,000 |
510,306 |
3,012,780 |
-2,502,474 |
-0.53% |
2017/3/31 |
471,714,000 |
469,088,000 |
1,206,460 |
3,832,690 |
-2,626,230 |
-0.56% |
2016/12/31 |
39,759,300 |
471,714,000 |
467,917,000 |
35,961,900 |
431,955,100 |
1086.43% |
2016/12/31 |
29,865,400 |
471,714,000 |
446,178,000 |
4,329,640 |
441,848,360 |
1479.47% |
2016/9/30 |
31,276,600 |
29,865,400 |
3,000,000 |
4,411,200 |
-1,411,200 |
-4.51% |
2016/6/30 |
39,759,300 |
31,276,600 |
18,738,400 |
27,221,100 |
-8,482,700 |
-21.34% |
2016/6/30 |
30,520,200 |
31,276,600 |
8,714,300 |
7,957,940 |
756,360 |
2.48% |
2016/3/31 |
39,759,300 |
30,520,200 |
10,024,100 |
19,263,100 |
-9,239,000 |
-23.24% |
2015/12/31 |
97,359,300 |
39,759,300 |
26,657,900 |
84,257,900 |
-57,600,000 |
-59.16% |
2015/12/31 |
68,480,900 |
39,759,300 |
24,087,000 |
52,808,600 |
-28,721,600 |
-41.94% |
*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。