国富天颐混合C(005653)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 |
17,882,600 |
12,473,600 |
892,781 |
6,301,840 |
-5,409,059 |
-30.25% |
2023/12/31 |
56,768,700 |
17,882,600 |
10,338,500 |
49,224,600 |
-38,886,100 |
-68.5% |
2023/12/31 |
21,225,800 |
17,882,600 |
807,311 |
4,150,440 |
-3,343,129 |
-15.75% |
2023/9/30 |
27,684,900 |
21,225,800 |
1,261,840 |
7,721,000 |
-6,459,160 |
-23.33% |
2023/6/30 |
56,768,700 |
27,684,900 |
8,269,330 |
37,353,100 |
-29,083,770 |
-51.23% |
2023/6/30 |
42,724,400 |
27,684,900 |
2,332,320 |
17,371,800 |
-15,039,480 |
-35.2% |
2023/3/31 |
56,768,700 |
42,724,400 |
5,937,010 |
19,981,300 |
-14,044,290 |
-24.74% |
2022/12/31 |
292,216,000 |
56,768,700 |
229,499,000 |
464,946,000 |
-235,447,000 |
-80.57% |
2022/12/31 |
318,939,000 |
56,768,700 |
4,112,350 |
266,283,000 |
-262,170,650 |
-82.2% |
2022/9/30 |
384,578,000 |
318,939,000 |
57,762,900 |
123,402,000 |
-65,639,100 |
-17.07% |
2022/6/30 |
292,216,000 |
384,578,000 |
167,624,000 |
75,261,600 |
92,362,400 |
31.61% |
2022/6/30 |
349,229,000 |
384,578,000 |
63,874,200 |
28,524,400 |
35,349,800 |
10.12% |
2022/3/31 |
292,216,000 |
349,229,000 |
103,749,000 |
46,737,200 |
57,011,800 |
19.51% |
2021/12/31 |
35,691,400 |
292,216,000 |
396,758,000 |
140,233,000 |
256,525,000 |
718.73% |
2021/12/31 |
174,106,000 |
292,216,000 |
161,428,000 |
43,317,900 |
118,110,100 |
67.84% |
2021/9/30 |
64,783,700 |
174,106,000 |
136,134,000 |
26,811,400 |
109,322,600 |
168.75% |
2021/6/30 |
35,691,400 |
64,783,700 |
99,195,900 |
70,103,600 |
29,092,300 |
81.51% |
2021/6/30 |
117,933,000 |
64,783,700 |
4,436,500 |
57,586,200 |
-53,149,700 |
-45.07% |
2021/3/31 |
35,691,400 |
117,933,000 |
94,759,400 |
12,517,300 |
82,242,100 |
230.43% |
2020/12/31 |
1,874,020 |
35,691,400 |
69,034,900 |
35,217,500 |
33,817,400 |
1804.54% |
2020/12/31 |
20,442,500 |
35,691,400 |
36,134,000 |
20,885,100 |
15,248,900 |
74.59% |
2020/9/30 |
2,217,240 |
20,442,500 |
29,169,400 |
10,944,100 |
18,225,300 |
821.98% |
2020/6/30 |
1,874,020 |
2,217,240 |
3,731,530 |
3,388,310 |
343,220 |
18.31% |
2020/6/30 |
1,561,060 |
2,217,240 |
2,735,360 |
2,079,180 |
656,180 |
42.03% |
2020/3/31 |
1,874,020 |
1,561,060 |
996,166 |
1,309,130 |
-312,964 |
-16.7% |
2019/12/31 |
9,059,720 |
1,874,020 |
1,225,340 |
8,411,040 |
-7,185,700 |
-79.31% |
2019/12/31 |
2,335,040 |
1,874,020 |
951,586 |
1,412,600 |
-461,014 |
-19.74% |
2019/9/30 |
5,466,090 |
2,335,040 |
104,014 |
3,235,070 |
-3,131,056 |
-57.28% |
2019/6/30 |
9,059,720 |
5,466,090 |
169,738 |
3,763,370 |
-3,593,632 |
-39.67% |
2019/6/30 |
5,939,620 |
5,466,090 |
61,847 |
535,378 |
-473,531 |
-7.97% |
2019/3/31 |
9,059,720 |
5,939,620 |
107,891 |
3,227,990 |
-3,120,099 |
-34.44% |
2018/12/31 |
193,838,000 |
9,059,720 |
167,341 |
184,945,000 |
-184,777,659 |
-95.33% |
2018/12/31 |
15,517,100 |
9,059,720 |
68,486 |
6,525,910 |
-6,457,424 |
-41.61% |
2018/9/30 |
38,156,400 |
15,517,100 |
98,755 |
22,738,000 |
-22,639,245 |
-59.33% |
2018/6/30 |
193,838,000 |
38,156,400 |
99 |
155,681,000 |
-155,680,901 |
-80.31% |
2018/6/30 |
193,838,000 |
38,156,400 |
99 |
155,681,000 |
-155,680,901 |
-80.31% |
*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。