富国民裕进取沪港深成长精选A(007139)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 |
796,296,000 |
810,854,000 |
53,723,700 |
39,165,600 |
14,558,100 |
1.83% |
2023/12/31 |
844,420,000 |
796,296,000 |
295,190,000 |
343,314,000 |
-48,124,000 |
-5.7% |
2023/12/31 |
818,708,000 |
796,296,000 |
6,111,880 |
28,524,500 |
-22,412,620 |
-2.74% |
2023/9/30 |
830,756,000 |
818,708,000 |
12,689,100 |
24,737,200 |
-12,048,100 |
-1.45% |
2023/6/30 |
844,420,000 |
830,756,000 |
276,389,000 |
290,052,000 |
-13,663,000 |
-1.62% |
2023/6/30 |
805,559,000 |
830,756,000 |
123,090,000 |
97,892,100 |
25,197,900 |
3.13% |
2023/3/31 |
844,420,000 |
805,559,000 |
153,299,000 |
192,160,000 |
-38,861,000 |
-4.6% |
2022/12/31 |
849,916,000 |
844,420,000 |
613,518,000 |
619,015,000 |
-5,497,000 |
-0.65% |
2022/12/31 |
739,303,000 |
844,420,000 |
181,710,000 |
76,593,500 |
105,116,500 |
14.22% |
2022/9/30 |
974,896,000 |
739,303,000 |
77,897,000 |
313,490,000 |
-235,593,000 |
-24.17% |
2022/6/30 |
849,916,000 |
974,896,000 |
353,911,000 |
228,932,000 |
124,979,000 |
14.7% |
2022/6/30 |
763,909,000 |
974,896,000 |
280,714,000 |
69,726,800 |
210,987,200 |
27.62% |
2022/3/31 |
849,916,000 |
763,909,000 |
73,197,300 |
159,205,000 |
-86,007,700 |
-10.12% |
2021/12/31 |
24,228,200 |
849,916,000 |
1,295,030,000 |
469,338,000 |
825,692,000 |
3407.98% |
2021/12/31 |
715,385,000 |
849,916,000 |
249,855,000 |
115,324,000 |
134,531,000 |
18.81% |
2021/9/30 |
786,842,000 |
715,385,000 |
150,504,000 |
221,961,000 |
-71,457,000 |
-9.08% |
2021/6/30 |
24,228,200 |
786,842,000 |
894,667,000 |
132,053,000 |
762,614,000 |
3147.63% |
2021/6/30 |
812,808,000 |
786,842,000 |
22,576,400 |
48,541,900 |
-25,965,500 |
-3.19% |
2021/3/31 |
24,228,200 |
812,808,000 |
872,090,000 |
83,510,900 |
788,579,100 |
3254.8% |
2020/12/31 |
17,623,400 |
24,228,200 |
29,654,000 |
23,049,200 |
6,604,800 |
37.48% |
2020/12/31 |
19,378,400 |
24,228,200 |
10,885,800 |
6,035,960 |
4,849,840 |
25.03% |
2020/9/30 |
8,608,570 |
19,378,400 |
15,222,200 |
4,452,400 |
10,769,800 |
125.11% |
2020/6/30 |
17,623,400 |
8,608,570 |
3,545,990 |
12,560,800 |
-9,014,810 |
-51.15% |
2020/6/30 |
12,012,600 |
8,608,570 |
2,123,750 |
5,527,760 |
-3,404,010 |
-28.34% |
2020/3/31 |
17,623,400 |
12,012,600 |
1,422,240 |
7,033,060 |
-5,610,820 |
-31.84% |
2019/12/31 |
225,850,000 |
17,623,400 |
5,367,170 |
213,594,000 |
-208,226,830 |
-92.2% |
2019/12/31 |
23,942,100 |
17,623,400 |
1,285,790 |
7,604,440 |
-6,318,650 |
-26.39% |
2019/9/30 |
50,880,300 |
23,942,100 |
3,284,460 |
30,222,700 |
-26,938,240 |
-52.94% |
*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。