融通新蓝筹混合(161601)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 |
1,143,830,000 |
1,135,960,000 |
3,079,640 |
10,940,200 |
-7,860,560 |
-0.69% |
2023/12/31 |
1,195,330,000 |
1,143,830,000 |
10,135,700 |
61,643,000 |
-51,507,300 |
-4.31% |
2023/12/31 |
1,153,850,000 |
1,143,830,000 |
3,568,720 |
13,595,800 |
-10,027,080 |
-0.87% |
2023/9/30 |
1,167,520,000 |
1,153,850,000 |
2,078,980 |
15,748,000 |
-13,669,020 |
-1.17% |
2023/6/30 |
1,195,330,000 |
1,167,520,000 |
4,487,990 |
32,299,200 |
-27,811,210 |
-2.33% |
2023/6/30 |
1,182,920,000 |
1,167,520,000 |
2,039,030 |
17,434,300 |
-15,395,270 |
-1.3% |
2023/3/31 |
1,195,330,000 |
1,182,920,000 |
2,448,960 |
14,864,800 |
-12,415,840 |
-1.04% |
2022/12/31 |
1,242,620,000 |
1,195,330,000 |
13,523,300 |
60,815,500 |
-47,292,200 |
-3.81% |
2022/12/31 |
1,204,550,000 |
1,195,330,000 |
2,043,700 |
11,256,100 |
-9,212,400 |
-0.76% |
2022/9/30 |
1,219,960,000 |
1,204,550,000 |
2,652,070 |
18,067,300 |
-15,415,230 |
-1.26% |
2022/6/30 |
1,242,620,000 |
1,219,960,000 |
8,827,500 |
31,492,000 |
-22,664,500 |
-1.82% |
2022/6/30 |
1,227,210,000 |
1,219,960,000 |
2,800,560 |
10,049,700 |
-7,249,140 |
-0.59% |
2022/3/31 |
1,242,620,000 |
1,227,210,000 |
6,026,940 |
21,442,300 |
-15,415,360 |
-1.24% |
2021/12/31 |
1,547,140,000 |
1,242,620,000 |
22,908,000 |
327,421,000 |
-304,513,000 |
-19.68% |
2021/12/31 |
1,278,340,000 |
1,242,620,000 |
2,619,680 |
38,330,700 |
-35,711,020 |
-2.79% |
2021/9/30 |
1,334,210,000 |
1,278,340,000 |
5,959,210 |
61,836,700 |
-55,877,490 |
-4.19% |
2021/6/30 |
1,547,140,000 |
1,334,210,000 |
14,329,100 |
227,254,000 |
-212,924,900 |
-13.76% |
2021/6/30 |
1,384,070,000 |
1,334,210,000 |
3,750,930 |
53,607,300 |
-49,856,370 |
-3.6% |
2021/3/31 |
1,547,140,000 |
1,384,070,000 |
10,578,200 |
173,646,000 |
-163,067,800 |
-10.54% |
2020/12/31 |
2,292,960,000 |
1,547,140,000 |
31,714,900 |
777,540,000 |
-745,825,100 |
-32.53% |
2020/12/31 |
1,702,140,000 |
1,547,140,000 |
4,295,970 |
159,303,000 |
-155,007,030 |
-9.11% |
2020/9/30 |
2,044,920,000 |
1,702,140,000 |
14,180,400 |
356,953,000 |
-342,772,600 |
-16.76% |
2020/6/30 |
2,292,960,000 |
2,044,920,000 |
13,238,400 |
261,284,000 |
-248,045,600 |
-10.82% |
2020/6/30 |
2,172,670,000 |
2,044,920,000 |
4,491,090 |
132,248,000 |
-127,756,910 |
-5.88% |
2020/3/31 |
2,292,960,000 |
2,172,670,000 |
8,747,350 |
129,037,000 |
-120,289,650 |
-5.25% |
2019/12/31 |
2,539,010,000 |
2,292,960,000 |
28,744,500 |
274,794,000 |
-246,049,500 |
-9.69% |
2019/12/31 |
2,373,700,000 |
2,292,960,000 |
5,176,740 |
85,914,300 |
-80,737,560 |
-3.4% |
2019/9/30 |
2,443,070,000 |
2,373,700,000 |
6,550,040 |
75,915,000 |
-69,364,960 |
-2.84% |
2019/6/30 |
2,539,010,000 |
2,443,070,000 |
17,017,700 |
112,965,000 |
-95,947,300 |
-3.78% |
2019/6/30 |
2,501,990,000 |
2,443,070,000 |
7,098,110 |
66,027,200 |
-58,929,090 |
-2.36% |
2019/3/31 |
2,539,010,000 |
2,501,990,000 |
9,919,580 |
46,937,400 |
-37,017,820 |
-1.46% |
2018/12/31 |
2,726,520,000 |
2,539,010,000 |
44,702,100 |
232,209,000 |
-187,506,900 |
-6.88% |
2018/12/31 |
2,556,420,000 |
2,539,010,000 |
6,881,740 |
24,290,000 |
-17,408,260 |
-0.68% |
2018/9/30 |
2,575,820,000 |
2,556,420,000 |
8,751,990 |
28,147,100 |
-19,395,110 |
-0.75% |
2018/6/30 |
2,726,520,000 |
2,575,820,000 |
29,068,300 |
179,772,000 |
-150,703,700 |
-5.53% |
2018/6/30 |
2,627,810,000 |
2,575,820,000 |
7,143,850 |
59,139,100 |
-51,995,250 |
-1.98% |
2018/3/31 |
2,726,520,000 |
2,627,810,000 |
21,924,500 |
120,633,000 |
-98,708,500 |
-3.62% |
2017/12/31 |
3,016,200,000 |
2,726,520,000 |
55,887,200 |
345,566,000 |
-289,678,800 |
-9.6% |
2017/12/31 |
2,819,900,000 |
2,726,520,000 |
29,187,100 |
122,566,000 |
-93,378,900 |
-3.31% |
2017/9/30 |
2,911,400,000 |
2,819,900,000 |
6,253,760 |
97,756,800 |
-91,503,040 |
-3.14% |
2017/6/30 |
3,016,200,000 |
2,911,400,000 |
20,446,400 |
125,244,000 |
-104,797,600 |
-3.47% |
2017/6/30 |
2,970,130,000 |
2,911,400,000 |
9,659,790 |
68,389,300 |
-58,729,510 |
-1.98% |
2017/3/31 |
3,016,200,000 |
2,970,130,000 |
10,786,600 |
56,854,500 |
-46,067,900 |
-1.53% |
2016/12/31 |
3,138,760,000 |
3,016,200,000 |
100,438,000 |
222,997,000 |
-122,559,000 |
-3.9% |
2016/12/31 |
3,070,190,000 |
3,016,200,000 |
16,821,400 |
70,807,800 |
-53,986,400 |
-1.76% |
2016/9/30 |
3,118,690,000 |
3,070,190,000 |
14,635,300 |
63,142,200 |
-48,506,900 |
-1.56% |
2016/6/30 |
3,138,760,000 |
3,118,690,000 |
68,981,800 |
89,046,500 |
-20,064,700 |
-0.64% |
2016/6/30 |
3,152,680,000 |
3,118,690,000 |
14,230,500 |
48,214,500 |
-33,984,000 |
-1.08% |
2016/3/31 |
3,138,760,000 |
3,152,680,000 |
54,751,300 |
40,832,000 |
13,919,300 |
0.44% |
2015/12/31 |
10,189,900,000 |
3,138,760,000 |
326,725,000 |
7,377,820,000 |
-7,051,095,000 |
-69.2% |
2015/12/31 |
3,357,430,000 |
3,138,760,000 |
23,977,200 |
242,654,000 |
-218,676,800 |
-6.51% |
2015/9/30 |
3,785,940,000 |
3,357,430,000 |
85,125,700 |
513,630,000 |
-428,504,300 |
-11.32% |
2015/6/30 |
10,189,900,000 |
3,785,940,000 |
217,622,000 |
6,621,530,000 |
-6,403,908,000 |
-62.85% |
2015/6/30 |
8,418,360,000 |
3,785,940,000 |
160,477,000 |
4,792,900,000 |
-4,632,423,000 |
-55.03% |
2015/3/31 |
10,189,900,000 |
8,418,360,000 |
57,145,700 |
1,828,630,000 |
-1,771,484,300 |
-17.38% |
2014/12/31 |
12,847,200,000 |
10,189,900,000 |
60,786,800 |
2,718,110,000 |
-2,657,323,200 |
-20.68% |
2014/12/31 |
11,243,900,000 |
10,189,900,000 |
29,529,800 |
1,083,600,000 |
-1,054,070,200 |
-9.37% |
2014/9/30 |
11,986,000,000 |
11,243,900,000 |
9,529,120 |
751,586,000 |
-742,056,880 |
-6.19% |
2014/6/30 |
12,847,200,000 |
11,986,000,000 |
21,727,900 |
882,916,000 |
-861,188,100 |
-6.7% |
2014/6/30 |
12,378,000,000 |
11,986,000,000 |
11,028,700 |
403,013,000 |
-391,984,300 |
-3.17% |
2014/3/31 |
12,847,200,000 |
12,378,000,000 |
10,699,200 |
479,903,000 |
-469,203,800 |
-3.65% |
2013/12/31 |
14,612,000,000 |
12,847,200,000 |
74,294,200 |
1,839,120,000 |
-1,764,825,800 |
-12.08% |
2013/12/31 |
13,357,700,000 |
12,847,200,000 |
13,547,100 |
524,085,000 |
-510,537,900 |
-3.82% |
2013/9/30 |
13,870,300,000 |
13,357,700,000 |
12,778,100 |
525,407,000 |
-512,628,900 |
-3.7% |
2013/6/30 |
14,612,000,000 |
13,870,300,000 |
47,969,000 |
789,625,000 |
-741,656,000 |
-5.08% |
2013/6/30 |
14,295,500,000 |
13,870,300,000 |
16,352,700 |
441,552,000 |
-425,199,300 |
-2.97% |
2013/3/31 |
14,612,000,000 |
14,295,500,000 |
31,616,300 |
348,073,000 |
-316,456,700 |
-2.17% |
2012/12/31 |
15,444,100,000 |
14,612,000,000 |
88,624,700 |
920,765,000 |
-832,140,300 |
-5.39% |
2012/12/31 |
14,826,800,000 |
14,612,000,000 |
16,011,200 |
230,770,000 |
-214,758,800 |
-1.45% |
2012/9/30 |
15,052,200,000 |
14,826,800,000 |
22,726,900 |
248,198,000 |
-225,471,100 |
-1.5% |
2012/6/30 |
15,444,100,000 |
15,052,200,000 |
49,886,700 |
441,796,000 |
-391,909,300 |
-2.54% |
2012/6/30 |
15,307,400,000 |
15,052,200,000 |
23,892,300 |
279,073,000 |
-255,180,700 |
-1.67% |
2012/3/31 |
15,444,100,000 |
15,307,400,000 |
25,994,400 |
162,723,000 |
-136,728,600 |
-0.89% |
2011/12/31 |
16,824,000,000 |
15,444,100,000 |
125,239,000 |
1,505,150,000 |
-1,379,911,000 |
-8.2% |
2011/12/31 |
15,600,800,000 |
15,444,100,000 |
26,428,600 |
183,102,000 |
-156,673,400 |
-1% |
2011/9/30 |
15,904,400,000 |
15,600,800,000 |
28,836,000 |
332,402,000 |
-303,566,000 |
-1.91% |
2011/6/30 |
16,824,000,000 |
15,904,400,000 |
69,974,800 |
989,649,000 |
-919,674,200 |
-5.47% |
2011/6/30 |
16,333,600,000 |
15,904,400,000 |
33,666,500 |
462,884,000 |
-429,217,500 |
-2.63% |
2011/3/31 |
16,824,000,000 |
16,333,600,000 |
36,308,200 |
526,765,000 |
-490,456,800 |
-2.92% |
2010/12/31 |
18,929,600,000 |
16,824,000,000 |
214,042,000 |
2,319,580,000 |
-2,105,538,000 |
-11.12% |
2010/12/31 |
17,868,900,000 |
16,824,000,000 |
47,158,200 |
1,092,000,000 |
-1,044,841,800 |
-5.85% |
2010/9/30 |
18,285,300,000 |
17,868,900,000 |
43,572,800 |
459,956,000 |
-416,383,200 |
-2.28% |
2010/6/30 |
18,929,600,000 |
18,285,300,000 |
123,311,000 |
767,623,000 |
-644,312,000 |
-3.4% |
2010/6/30 |
18,584,700,000 |
18,285,300,000 |
58,327,100 |
357,762,000 |
-299,434,900 |
-1.61% |
2010/3/31 |
18,929,600,000 |
18,584,700,000 |
64,983,600 |
409,860,000 |
-344,876,400 |
-1.82% |
2009/12/31 |
21,361,700,000 |
18,929,600,000 |
902,178,000 |
3,334,250,000 |
-2,432,072,000 |
-11.39% |
2009/12/31 |
19,804,500,000 |
18,929,600,000 |
90,092,600 |
965,040,000 |
-874,947,400 |
-4.42% |
2009/9/30 |
20,578,200,000 |
19,804,500,000 |
212,897,000 |
986,608,000 |
-773,711,000 |
-3.76% |
2009/6/30 |
21,361,700,000 |
20,578,200,000 |
599,189,000 |
1,382,600,000 |
-783,411,000 |
-3.67% |
2009/6/30 |
21,052,900,000 |
20,578,200,000 |
517,640,000 |
992,284,000 |
-474,644,000 |
-2.25% |
2009/3/31 |
21,361,700,000 |
21,052,900,000 |
81,549,100 |
390,319,000 |
-308,769,900 |
-1.45% |
2008/12/31 |
24,415,800,000 |
21,361,700,000 |
1,323,490,000 |
4,377,640,000 |
-3,054,150,000 |
-12.51% |
2008/12/31 |
21,660,100,000 |
21,361,700,000 |
83,384,900 |
381,815,000 |
-298,430,100 |
-1.38% |
2008/9/30 |
22,104,400,000 |
21,660,100,000 |
97,418,500 |
541,718,000 |
-444,299,500 |
-2.01% |
2008/6/30 |
24,415,800,000 |
22,104,400,000 |
1,142,690,000 |
3,454,110,000 |
-2,311,420,000 |
-9.47% |
2008/6/30 |
22,824,700,000 |
22,104,400,000 |
200,409,000 |
920,769,000 |
-720,360,000 |
-3.16% |
2008/3/31 |
24,415,800,000 |
22,824,700,000 |
942,277,000 |
2,533,340,000 |
-1,591,063,000 |
-6.52% |
2007/12/31 |
492,679,000 |
24,415,800,000 |
29,434,700,000 |
5,511,610,000 |
23,923,090,000 |
4855.72% |
2007/12/31 |
27,940,300,000 |
24,415,800,000 |
111,143,000 |
3,635,670,000 |
-3,524,527,000 |
-12.61% |
2007/9/30 |
1,154,380,000 |
27,940,300,000 |
28,026,100,000 |
1,240,110,000 |
26,785,990,000 |
2320.38% |
2007/6/30 |
492,679,000 |
1,154,380,000 |
1,297,530,000 |
635,826,000 |
661,704,000 |
134.31% |
2007/6/30 |
832,023,000 |
1,154,380,000 |
818,948,000 |
496,590,000 |
322,358,000 |
38.74% |
2007/3/31 |
492,679,000 |
832,023,000 |
478,581,000 |
139,236,000 |
339,345,000 |
68.88% |
2006/12/31 |
1,063,690,000 |
492,679,000 |
369,595,000 |
940,607,000 |
-571,012,000 |
-53.68% |
2006/12/31 |
739,695,000 |
492,679,000 |
7,506,430 |
254,523,000 |
-247,016,570 |
-33.39% |
2006/9/30 |
759,234,000 |
739,695,000 |
80,005,100 |
99,544,000 |
-19,538,900 |
-2.57% |
2006/6/30 |
1,063,690,000 |
759,234,000 |
282,083,000 |
586,541,000 |
-304,458,000 |
-28.62% |
2006/6/30 |
796,475,000 |
759,234,000 |
163,299,000 |
200,540,000 |
-37,241,000 |
-4.68% |
2006/3/31 |
1,063,690,000 |
796,475,000 |
118,784,000 |
386,001,000 |
-267,217,000 |
-25.12% |
2005/12/31 |
1,240,850,000 |
1,063,690,000 |
244,380,000 |
421,542,000 |
-177,162,000 |
-14.28% |
2005/12/31 |
1,053,020,000 |
1,063,690,000 |
202,787,000 |
192,113,000 |
10,674,000 |
1.01% |
2005/9/30 |
1,075,230,000 |
1,053,020,000 |
24,899,700 |
47,112,700 |
-22,213,000 |
-2.07% |
2005/6/30 |
1,240,850,000 |
1,075,230,000 |
16,692,900 |
182,316,000 |
-165,623,100 |
-13.35% |
2005/6/30 |
1,143,330,000 |
1,075,230,000 |
13,218,200 |
81,319,000 |
-68,100,800 |
-5.96% |
2005/3/31 |
1,240,850,000 |
1,143,330,000 |
3,474,690 |
100,997,000 |
-97,522,310 |
-7.86% |
2004/12/31 |
1,268,700,000 |
1,240,850,000 |
731,646,000 |
759,493,000 |
-27,847,000 |
-2.19% |
2004/12/31 |
1,259,220,000 |
1,240,850,000 |
66,394,700 |
84,758,400 |
-18,363,700 |
-1.46% |
2004/9/30 |
1,386,130,000 |
1,259,220,000 |
22,073,900 |
148,984,000 |
-126,910,100 |
-9.16% |
2004/6/30 |
1,268,700,000 |
1,386,130,000 |
643,177,000 |
525,751,000 |
117,426,000 |
9.26% |
2004/6/30 |
1,574,280,000 |
1,386,130,000 |
81,604,000 |
269,754,000 |
-188,150,000 |
-11.95% |
*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。