富国国企改革灵活配置混合(005357)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 |
54,751,800 |
52,507,900 |
1,531,740 |
3,775,730 |
-2,243,990 |
-4.1% |
2023/12/31 |
66,397,700 |
54,751,800 |
2,644,920 |
14,290,800 |
-11,645,880 |
-17.54% |
2023/12/31 |
54,966,900 |
54,751,800 |
880,971 |
1,096,030 |
-215,059 |
-0.39% |
2023/9/30 |
61,341,200 |
54,966,900 |
323,241 |
6,697,490 |
-6,374,249 |
-10.39% |
2023/6/30 |
66,397,700 |
61,341,200 |
1,440,710 |
6,497,250 |
-5,056,540 |
-7.62% |
2023/6/30 |
63,797,700 |
61,341,200 |
452,254 |
2,908,790 |
-2,456,536 |
-3.85% |
2023/3/31 |
66,397,700 |
63,797,700 |
988,454 |
3,588,460 |
-2,600,006 |
-3.92% |
2022/12/31 |
73,976,300 |
66,397,700 |
9,260,240 |
16,838,900 |
-7,578,660 |
-10.24% |
2022/12/31 |
67,882,800 |
66,397,700 |
670,867 |
2,155,950 |
-1,485,083 |
-2.19% |
2022/9/30 |
69,958,400 |
67,882,800 |
952,061 |
3,027,690 |
-2,075,629 |
-2.97% |
2022/6/30 |
73,976,300 |
69,958,400 |
7,637,310 |
11,655,200 |
-4,017,890 |
-5.43% |
2022/6/30 |
70,568,300 |
69,958,400 |
4,690,560 |
5,300,420 |
-609,860 |
-0.86% |
2022/3/31 |
73,976,300 |
70,568,300 |
2,946,750 |
6,354,790 |
-3,408,040 |
-4.61% |
2021/12/31 |
107,325,000 |
73,976,300 |
12,076,900 |
45,425,900 |
-33,349,000 |
-31.07% |
2021/12/31 |
75,565,500 |
73,976,300 |
877,063 |
2,466,210 |
-1,589,147 |
-2.1% |
2021/9/30 |
79,867,000 |
75,565,500 |
5,520,440 |
9,821,990 |
-4,301,550 |
-5.39% |
2021/6/30 |
107,325,000 |
79,867,000 |
5,679,410 |
33,137,700 |
-27,458,290 |
-25.58% |
2021/6/30 |
82,182,700 |
79,867,000 |
2,624,450 |
4,940,100 |
-2,315,650 |
-2.82% |
2021/3/31 |
107,325,000 |
82,182,700 |
3,054,950 |
28,197,600 |
-25,142,650 |
-23.43% |
2020/12/31 |
550,150,000 |
107,325,000 |
19,767,700 |
462,593,000 |
-442,825,300 |
-80.49% |
2020/12/31 |
120,874,000 |
107,325,000 |
3,633,600 |
17,182,600 |
-13,549,000 |
-11.21% |
2020/9/30 |
168,305,000 |
120,874,000 |
4,711,000 |
52,141,800 |
-47,430,800 |
-28.18% |
2020/6/30 |
550,150,000 |
168,305,000 |
11,423,100 |
393,268,000 |
-381,844,900 |
-69.41% |
2020/6/30 |
224,679,000 |
168,305,000 |
2,105,560 |
58,479,600 |
-56,374,040 |
-25.09% |
2020/3/31 |
550,150,000 |
224,679,000 |
9,317,560 |
334,789,000 |
-325,471,440 |
-59.16% |
2019/12/31 |
1,649,520,000 |
550,150,000 |
75,899,300 |
1,175,270,000 |
-1,099,370,700 |
-66.65% |
2019/12/31 |
1,034,310,000 |
550,150,000 |
2,243,760 |
486,402,000 |
-484,158,240 |
-46.81% |
2019/9/30 |
1,395,270,000 |
1,034,310,000 |
62,351,300 |
423,314,000 |
-360,962,700 |
-25.87% |
2019/6/30 |
1,649,520,000 |
1,395,270,000 |
11,304,300 |
265,555,000 |
-254,250,700 |
-15.41% |
2019/6/30 |
1,501,370,000 |
1,395,270,000 |
3,926,790 |
110,024,000 |
-106,097,210 |
-7.07% |
2019/3/31 |
1,649,520,000 |
1,501,370,000 |
7,377,460 |
155,531,000 |
-148,153,540 |
-8.98% |
2018/12/31 |
2,162,840,000 |
1,649,520,000 |
16,317,300 |
529,636,000 |
-513,318,700 |
-23.73% |
2018/12/31 |
1,713,050,000 |
1,649,520,000 |
1,673,320 |
65,205,100 |
-63,531,780 |
-3.71% |
2018/9/30 |
1,903,020,000 |
1,713,050,000 |
4,857,010 |
194,818,000 |
-189,960,990 |
-9.98% |
2018/6/30 |
2,162,840,000 |
1,903,020,000 |
9,786,940 |
269,612,000 |
-259,825,060 |
-12.01% |
2018/6/30 |
2,142,650,000 |
1,903,020,000 |
5,752,060 |
245,389,000 |
-239,636,940 |
-11.18% |
*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。