富国久利稳健配置混合型A(003877)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 |
42,073,400 |
37,601,400 |
490,989 |
4,962,970 |
-4,471,981 |
-10.63% |
2023/12/31 |
16,168,900 |
42,073,400 |
29,117,700 |
3,213,250 |
25,904,450 |
160.21% |
2023/12/31 |
42,535,400 |
42,073,400 |
361,772 |
823,801 |
-462,029 |
-1.09% |
2023/9/30 |
42,452,900 |
42,535,400 |
413,808 |
331,343 |
82,465 |
0.19% |
2023/6/30 |
16,168,900 |
42,452,900 |
28,342,100 |
2,058,110 |
26,283,990 |
162.56% |
2023/6/30 |
15,986,100 |
42,452,900 |
27,784,400 |
1,317,600 |
26,466,800 |
165.56% |
2023/3/31 |
16,168,900 |
15,986,100 |
557,662 |
740,508 |
-182,846 |
-1.13% |
2022/12/31 |
25,540,200 |
16,168,900 |
3,509,430 |
12,880,700 |
-9,371,270 |
-36.69% |
2022/12/31 |
16,807,900 |
16,168,900 |
3,134,760 |
3,773,750 |
-638,990 |
-3.8% |
2022/9/30 |
17,396,300 |
16,807,900 |
22,055 |
610,402 |
-588,347 |
-3.38% |
2022/6/30 |
25,540,200 |
17,396,300 |
352,608 |
8,496,560 |
-8,143,952 |
-31.89% |
2022/6/30 |
17,943,100 |
17,396,300 |
16,525 |
563,392 |
-546,867 |
-3.05% |
2022/3/31 |
25,540,200 |
17,943,100 |
336,083 |
7,933,170 |
-7,597,087 |
-29.75% |
2021/12/31 |
440,302,000 |
25,540,200 |
30,375,000 |
445,137,000 |
-414,762,000 |
-94.2% |
2021/12/31 |
52,138,500 |
25,540,200 |
309,476 |
26,907,700 |
-26,598,224 |
-51.01% |
2021/9/30 |
74,483,500 |
52,138,500 |
11,719,200 |
34,064,300 |
-22,345,100 |
-30% |
2021/6/30 |
440,302,000 |
74,483,500 |
18,346,300 |
384,165,000 |
-365,818,700 |
-83.08% |
2021/6/30 |
142,180,000 |
74,483,500 |
4,388,060 |
72,084,800 |
-67,696,740 |
-47.61% |
2021/3/31 |
440,302,000 |
142,180,000 |
13,958,200 |
312,080,000 |
-298,121,800 |
-67.71% |
2020/12/31 |
248,216,000 |
440,302,000 |
411,766,000 |
219,680,000 |
192,086,000 |
77.39% |
2020/12/31 |
397,777,000 |
440,302,000 |
71,190,300 |
28,665,300 |
42,525,000 |
10.69% |
2020/9/30 |
108,625,000 |
397,777,000 |
340,547,000 |
51,394,200 |
289,152,800 |
266.19% |
2020/6/30 |
248,216,000 |
108,625,000 |
29,113 |
139,620,000 |
-139,590,888 |
-56.24% |
2020/6/30 |
162,320,000 |
108,625,000 |
0 |
53,695,400 |
-53,695,400 |
-33.08% |
2020/3/31 |
248,216,000 |
162,320,000 |
29,113 |
85,924,800 |
-85,895,688 |
-34.61% |
2019/12/31 |
59,663,300 |
248,216,000 |
219,265,000 |
30,712,800 |
188,552,200 |
316.03% |
2019/12/31 |
252,103,000 |
248,216,000 |
0 |
3,887,630 |
-3,887,630 |
-1.54% |
2019/9/30 |
98,701,900 |
252,103,000 |
158,764,000 |
5,362,580 |
153,401,420 |
155.42% |
2019/6/30 |
59,663,300 |
98,701,900 |
60,501,200 |
21,462,600 |
39,038,600 |
65.43% |
2019/6/30 |
43,910,000 |
98,701,900 |
60,243,100 |
5,451,140 |
54,791,960 |
124.78% |
2019/3/31 |
59,663,300 |
43,910,000 |
258,165 |
16,011,500 |
-15,753,335 |
-26.4% |
2018/12/31 |
167,139,000 |
59,663,300 |
2,534,310 |
110,010,000 |
-107,475,690 |
-64.3% |
2018/12/31 |
64,856,000 |
59,663,300 |
1,505,990 |
6,698,670 |
-5,192,680 |
-8.01% |
2018/9/30 |
76,870,100 |
64,856,000 |
676,227 |
12,690,400 |
-12,014,173 |
-15.63% |
2018/6/30 |
167,139,000 |
76,870,100 |
352,086 |
90,621,200 |
-90,269,114 |
-54.01% |
2018/6/30 |
102,135,000 |
76,870,100 |
70,315 |
25,335,700 |
-25,265,385 |
-24.74% |
2018/3/31 |
167,139,000 |
102,135,000 |
281,771 |
65,285,600 |
-65,003,829 |
-38.89% |
2017/12/31 |
542,327,000 |
167,139,000 |
4,646,200 |
379,834,000 |
-375,187,800 |
-69.18% |
2017/12/31 |
306,646,000 |
167,139,000 |
374,567 |
139,882,000 |
-139,507,433 |
-45.49% |
2017/9/30 |
425,621,000 |
306,646,000 |
3,458,360 |
122,433,000 |
-118,974,640 |
-27.95% |
2017/6/30 |
542,327,000 |
425,621,000 |
813,273 |
117,519,000 |
-116,705,727 |
-21.52% |
2017/6/30 |
501,422,000 |
425,621,000 |
441,814 |
76,242,300 |
-75,800,486 |
-15.12% |
2017/3/31 |
542,327,000 |
501,422,000 |
371,459 |
41,276,900 |
-40,905,441 |
-7.54% |
*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。