富国金融地产行业混合型A(006652)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 |
122,223,000 |
121,166,000 |
9,682,860 |
10,740,200 |
-1,057,340 |
-0.87% |
2023/12/31 |
159,538,000 |
122,223,000 |
109,040,000 |
146,355,000 |
-37,315,000 |
-23.39% |
2023/12/31 |
127,877,000 |
122,223,000 |
9,840,700 |
15,494,200 |
-5,653,500 |
-4.42% |
2023/9/30 |
117,154,000 |
127,877,000 |
15,886,600 |
5,164,230 |
10,722,370 |
9.15% |
2023/6/30 |
159,538,000 |
117,154,000 |
83,312,900 |
125,697,000 |
-42,384,100 |
-26.57% |
2023/6/30 |
197,329,000 |
117,154,000 |
19,644,700 |
99,819,100 |
-80,174,400 |
-40.63% |
2023/3/31 |
159,538,000 |
197,329,000 |
63,668,200 |
25,877,900 |
37,790,300 |
23.69% |
2022/12/31 |
32,550,800 |
159,538,000 |
151,868,000 |
24,880,800 |
126,987,200 |
390.12% |
2022/12/31 |
62,528,600 |
159,538,000 |
105,211,000 |
8,201,160 |
97,009,840 |
155.14% |
2022/9/30 |
30,903,000 |
62,528,600 |
36,896,100 |
5,270,450 |
31,625,650 |
102.34% |
2022/6/30 |
32,550,800 |
30,903,000 |
9,761,470 |
11,409,200 |
-1,647,730 |
-5.06% |
2022/6/30 |
31,122,800 |
30,903,000 |
6,632,460 |
6,852,210 |
-219,750 |
-0.71% |
2022/3/31 |
32,550,800 |
31,122,800 |
3,129,010 |
4,557,000 |
-1,427,990 |
-4.39% |
2021/12/31 |
89,585,100 |
32,550,800 |
46,349,800 |
103,384,000 |
-57,034,200 |
-63.66% |
2021/12/31 |
28,348,000 |
32,550,800 |
7,441,800 |
3,239,030 |
4,202,770 |
14.83% |
2021/9/30 |
31,580,600 |
28,348,000 |
4,244,770 |
7,477,450 |
-3,232,680 |
-10.24% |
2021/6/30 |
89,585,100 |
31,580,600 |
34,663,300 |
92,667,700 |
-58,004,400 |
-64.75% |
2021/6/30 |
52,582,000 |
31,580,600 |
4,020,760 |
25,022,100 |
-21,001,340 |
-39.94% |
2021/3/31 |
89,585,100 |
52,582,000 |
30,642,500 |
67,645,600 |
-37,003,100 |
-41.3% |
2020/12/31 |
14,164,400 |
89,585,100 |
216,892,000 |
141,472,000 |
75,420,000 |
532.46% |
2020/12/31 |
172,767,000 |
89,585,100 |
9,411,860 |
92,594,000 |
-83,182,140 |
-48.15% |
2020/9/30 |
30,807,800 |
172,767,000 |
171,952,000 |
29,992,800 |
141,959,200 |
460.79% |
2020/6/30 |
14,164,400 |
30,807,800 |
35,528,400 |
18,885,000 |
16,643,400 |
117.5% |
2020/6/30 |
19,121,200 |
30,807,800 |
16,837,200 |
5,150,620 |
11,686,580 |
61.12% |
2020/3/31 |
14,164,400 |
19,121,200 |
18,691,200 |
13,734,400 |
4,956,800 |
34.99% |
2019/12/31 |
207,155,000 |
14,164,400 |
49,452,200 |
242,442,000 |
-192,989,800 |
-93.16% |
2019/12/31 |
6,818,520 |
14,164,400 |
11,448,400 |
4,102,490 |
7,345,910 |
107.73% |
2019/9/30 |
11,405,800 |
6,818,520 |
3,650,120 |
8,237,350 |
-4,587,230 |
-40.22% |
2019/6/30 |
207,155,000 |
11,405,800 |
34,353,800 |
230,103,000 |
-195,749,200 |
-94.49% |
2019/6/30 |
20,170,700 |
11,405,800 |
10,438,300 |
19,203,200 |
-8,764,900 |
-43.45% |
2019/3/31 |
207,155,000 |
20,170,700 |
23,915,500 |
210,899,000 |
-186,983,500 |
-90.26% |
*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。