国富潜力组合混合H(960021)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 |
3,200,650 |
2,685,960 |
5,045 |
519,739 |
-514,694 |
-16.08% |
2023/12/31 |
2,670,180 |
3,200,650 |
547,268 |
16,794 |
530,474 |
19.87% |
2023/12/31 |
3,193,740 |
3,200,650 |
6,913 |
0 |
6,913 |
0.22% |
2023/9/30 |
3,181,580 |
3,193,740 |
12,160 |
0 |
12,160 |
0.38% |
2023/6/30 |
2,670,180 |
3,181,580 |
528,196 |
16,794 |
511,402 |
19.15% |
2023/6/30 |
3,131,700 |
3,181,580 |
56,040 |
6,157 |
49,883 |
1.59% |
2023/3/31 |
2,670,180 |
3,131,700 |
472,156 |
10,637 |
461,519 |
17.28% |
2022/12/31 |
2,767,820 |
2,670,180 |
1,051,300 |
1,148,950 |
-97,650 |
-3.53% |
2022/12/31 |
2,269,130 |
2,670,180 |
401,046 |
0 |
401,046 |
17.67% |
2022/9/30 |
2,432,470 |
2,269,130 |
78,268 |
241,605 |
-163,337 |
-6.71% |
2022/6/30 |
2,767,820 |
2,432,470 |
571,990 |
907,343 |
-335,353 |
-12.12% |
2022/6/30 |
2,773,650 |
2,432,470 |
557,759 |
898,938 |
-341,179 |
-12.3% |
2022/3/31 |
2,767,820 |
2,773,650 |
14,231 |
8,404 |
5,826 |
0.21% |
2021/12/31 |
3,850,670 |
2,767,820 |
2,661,970 |
3,744,830 |
-1,082,860 |
-28.12% |
2021/12/31 |
2,371,980 |
2,767,820 |
699,377 |
303,536 |
395,841 |
16.69% |
2021/9/30 |
2,629,680 |
2,371,980 |
128,911 |
386,614 |
-257,703 |
-9.8% |
2021/6/30 |
3,850,670 |
2,629,680 |
1,833,690 |
3,054,680 |
-1,220,990 |
-31.71% |
2021/6/30 |
3,587,990 |
2,629,680 |
233,199 |
1,191,500 |
-958,301 |
-26.71% |
2021/3/31 |
3,850,670 |
3,587,990 |
1,600,490 |
1,863,180 |
-262,690 |
-6.82% |
2020/12/31 |
2,063,260 |
3,850,670 |
3,978,460 |
2,191,050 |
1,787,410 |
86.63% |
2020/12/31 |
2,260,070 |
3,850,670 |
1,808,420 |
217,820 |
1,590,600 |
70.38% |
2020/9/30 |
346,792 |
2,260,070 |
2,027,160 |
113,877 |
1,913,283 |
551.71% |
2020/6/30 |
2,063,260 |
346,792 |
142,875 |
1,859,350 |
-1,716,475 |
-83.19% |
2020/6/30 |
268,729 |
346,792 |
78,782 |
719 |
78,063 |
29.05% |
2020/3/31 |
2,063,260 |
268,729 |
64,093 |
1,858,630 |
-1,794,537 |
-86.98% |
2019/12/31 |
139,001 |
2,063,260 |
2,055,460 |
131,194 |
1,924,266 |
1384.35% |
2019/12/31 |
1,956,940 |
2,063,260 |
106,324 |
0 |
106,324 |
5.43% |
2019/9/30 |
1,715,780 |
1,956,940 |
253,163 |
12,000 |
241,163 |
14.06% |
2019/6/30 |
139,001 |
1,715,780 |
1,695,970 |
119,194 |
1,576,776 |
1134.36% |
2019/6/30 |
1,768,910 |
1,715,780 |
66,065 |
119,194 |
-53,129 |
-3% |
2019/3/31 |
139,001 |
1,768,910 |
1,629,910 |
0 |
1,629,910 |
1172.59% |
2018/12/31 |
24,661 |
139,001 |
114,339 |
0 |
114,339 |
463.64% |
2018/12/31 |
24,661 |
139,001 |
114,339 |
0 |
114,339 |
463.64% |
2018/9/30 |
24,661 |
24,661 |
0 |
0 |
0 |
0% |
2018/6/30 |
24,661 |
24,661 |
0 |
0 |
0 |
0% |
2018/6/30 |
24,661 |
24,661 |
0 |
0 |
0 |
0% |
2018/3/31 |
24,661 |
24,661 |
0 |
0 |
0 |
0% |
2017/12/31 |
24,661 |
24,661 |
864 |
864 |
0 |
0% |
2017/12/31 |
25,525 |
24,661 |
0 |
864 |
-864 |
-3.38% |
2017/9/30 |
24,661 |
25,525 |
864 |
0 |
864 |
3.5% |
2017/6/30 |
24,661 |
24,661 |
0 |
0 |
0 |
0% |
2017/6/30 |
24,661 |
24,661 |
0 |
0 |
0 |
0% |
2017/3/31 |
24,661 |
24,661 |
0 |
0 |
0 |
0% |
2016/12/31 |
0 |
24,661 |
44,462 |
19,801 |
24,661 |
INF% |
2016/12/31 |
44,462 |
24,661 |
0 |
19,801 |
-19,801 |
-44.53% |
2016/9/30 |
44,462 |
44,462 |
0 |
0 |
0 |
0% |
2016/6/30 |
0 |
44,462 |
44,462 |
0 |
44,462 |
INF% |
2016/6/30 |
0 |
44,462 |
44,462 |
0 |
44,462 |
INF% |
*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。