富国医疗保健行业混合A/B(000220)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 |
341,160,000 |
340,124,000 |
15,824,100 |
16,859,900 |
-1,035,800 |
-0.3% |
2023/12/31 |
367,254,000 |
341,160,000 |
51,165,600 |
77,259,500 |
-26,093,900 |
-7.11% |
2023/12/31 |
346,221,000 |
341,160,000 |
9,139,800 |
14,201,400 |
-5,061,600 |
-1.46% |
2023/9/30 |
356,823,000 |
346,221,000 |
10,774,200 |
21,375,500 |
-10,601,300 |
-2.97% |
2023/6/30 |
367,254,000 |
356,823,000 |
31,251,600 |
41,682,600 |
-10,431,000 |
-2.84% |
2023/6/30 |
362,195,000 |
356,823,000 |
13,248,200 |
18,620,200 |
-5,372,000 |
-1.48% |
2023/3/31 |
367,254,000 |
362,195,000 |
18,003,400 |
23,062,400 |
-5,059,000 |
-1.38% |
2022/12/31 |
360,898,000 |
367,254,000 |
142,565,000 |
136,209,000 |
6,356,000 |
1.76% |
2022/12/31 |
367,034,000 |
367,254,000 |
26,953,700 |
26,734,000 |
219,700 |
0.06% |
2022/9/30 |
359,917,000 |
367,034,000 |
37,777,800 |
30,660,300 |
7,117,500 |
1.98% |
2022/6/30 |
360,898,000 |
359,917,000 |
77,833,200 |
78,814,700 |
-981,500 |
-0.27% |
2022/6/30 |
361,774,000 |
359,917,000 |
29,617,300 |
31,475,200 |
-1,857,900 |
-0.51% |
2022/3/31 |
360,898,000 |
361,774,000 |
48,215,900 |
47,339,500 |
876,400 |
0.24% |
2021/12/31 |
405,936,000 |
360,898,000 |
357,143,000 |
402,181,000 |
-45,038,000 |
-11.09% |
2021/12/31 |
330,871,000 |
360,898,000 |
69,161,600 |
39,134,200 |
30,027,400 |
9.08% |
2021/9/30 |
316,195,000 |
330,871,000 |
104,576,000 |
89,900,800 |
14,675,200 |
4.64% |
2021/6/30 |
405,936,000 |
316,195,000 |
183,405,000 |
273,146,000 |
-89,741,000 |
-22.11% |
2021/6/30 |
336,996,000 |
316,195,000 |
77,823,000 |
98,623,600 |
-20,800,600 |
-6.17% |
2021/3/31 |
405,936,000 |
336,996,000 |
105,582,000 |
174,522,000 |
-68,940,000 |
-16.98% |
2020/12/31 |
474,725,000 |
405,936,000 |
1,019,830,000 |
1,088,620,000 |
-68,790,000 |
-14.49% |
2020/12/31 |
445,003,000 |
405,936,000 |
116,956,000 |
156,023,000 |
-39,067,000 |
-8.78% |
2020/9/30 |
560,708,000 |
445,003,000 |
259,229,000 |
374,935,000 |
-115,706,000 |
-20.64% |
2020/6/30 |
474,725,000 |
560,708,000 |
643,642,000 |
557,658,000 |
85,984,000 |
18.11% |
2020/6/30 |
607,676,000 |
560,708,000 |
261,875,000 |
308,843,000 |
-46,968,000 |
-7.73% |
2020/3/31 |
474,725,000 |
607,676,000 |
381,767,000 |
248,815,000 |
132,952,000 |
28.01% |
2019/12/31 |
719,390,000 |
474,725,000 |
606,387,000 |
851,052,000 |
-244,665,000 |
-34.01% |
2019/12/31 |
479,529,000 |
474,725,000 |
211,874,000 |
216,678,000 |
-4,804,000 |
-1% |
2019/9/30 |
692,390,000 |
479,529,000 |
133,671,000 |
346,532,000 |
-212,861,000 |
-30.74% |
2019/6/30 |
719,390,000 |
692,390,000 |
260,842,000 |
287,842,000 |
-27,000,000 |
-3.75% |
2019/6/30 |
639,748,000 |
692,390,000 |
168,487,000 |
115,845,000 |
52,642,000 |
8.23% |
2019/3/31 |
719,390,000 |
639,748,000 |
92,354,700 |
171,997,000 |
-79,642,300 |
-11.07% |
2018/12/31 |
408,684,000 |
719,390,000 |
1,414,300,000 |
1,103,600,000 |
310,700,000 |
76.02% |
2018/12/31 |
707,001,000 |
719,390,000 |
98,006,900 |
85,618,000 |
12,388,900 |
1.75% |
2018/9/30 |
750,237,000 |
707,001,000 |
535,472,000 |
578,708,000 |
-43,236,000 |
-5.76% |
2018/6/30 |
408,684,000 |
750,237,000 |
780,823,000 |
439,270,000 |
341,553,000 |
83.57% |
2018/6/30 |
467,401,000 |
750,237,000 |
658,055,000 |
375,218,000 |
282,837,000 |
60.51% |
2018/3/31 |
408,684,000 |
467,401,000 |
122,768,000 |
64,051,100 |
58,716,900 |
14.37% |
2017/12/31 |
554,221,000 |
408,684,000 |
136,718,000 |
282,255,000 |
-145,537,000 |
-26.26% |
2017/12/31 |
450,620,000 |
408,684,000 |
43,363,200 |
85,299,400 |
-41,936,200 |
-9.31% |
2017/9/30 |
470,842,000 |
450,620,000 |
35,929,100 |
56,151,600 |
-20,222,500 |
-4.29% |
2017/6/30 |
554,221,000 |
470,842,000 |
57,426,000 |
140,804,000 |
-83,378,000 |
-15.04% |
2017/6/30 |
500,346,000 |
470,842,000 |
17,247,500 |
46,750,900 |
-29,503,400 |
-5.9% |
2017/3/31 |
554,221,000 |
500,346,000 |
40,178,500 |
94,053,500 |
-53,875,000 |
-9.72% |
2016/12/31 |
1,090,170,000 |
554,221,000 |
378,807,000 |
914,760,000 |
-535,953,000 |
-49.16% |
2016/12/31 |
686,762,000 |
554,221,000 |
40,332,800 |
172,874,000 |
-132,541,200 |
-19.3% |
2016/9/30 |
897,880,000 |
686,762,000 |
37,221,300 |
248,340,000 |
-211,118,700 |
-23.51% |
2016/6/30 |
1,090,170,000 |
897,880,000 |
301,253,000 |
493,547,000 |
-192,294,000 |
-17.64% |
2016/6/30 |
1,067,630,000 |
897,880,000 |
170,852,000 |
340,605,000 |
-169,753,000 |
-15.9% |
2016/3/31 |
1,090,170,000 |
1,067,630,000 |
130,401,000 |
152,941,000 |
-22,540,000 |
-2.07% |
2015/12/31 |
347,329,000 |
1,090,170,000 |
2,443,150,000 |
1,700,310,000 |
742,840,000 |
213.87% |
2015/12/31 |
1,030,460,000 |
1,090,170,000 |
544,103,000 |
484,386,000 |
59,717,000 |
5.8% |
2015/9/30 |
517,945,000 |
1,030,460,000 |
1,042,050,000 |
529,533,000 |
512,517,000 |
98.95% |
2015/6/30 |
347,329,000 |
517,945,000 |
857,003,000 |
686,388,000 |
170,615,000 |
49.12% |
2015/6/30 |
267,765,000 |
517,945,000 |
857,003,000 |
606,823,000 |
250,180,000 |
93.43% |
2015/3/31 |
347,329,000 |
267,765,000 |
0 |
79,564,900 |
-79,564,900 |
-22.91% |
2014/12/31 |
537,004,000 |
347,329,000 |
648,337,000 |
838,011,000 |
-189,674,000 |
-35.32% |
2014/12/31 |
524,795,000 |
347,329,000 |
0 |
177,465,000 |
-177,465,000 |
-33.82% |
2014/9/30 |
386,835,000 |
524,795,000 |
295,127,000 |
157,167,000 |
137,960,000 |
35.66% |
2014/6/30 |
537,004,000 |
386,835,000 |
353,210,000 |
503,378,000 |
-150,168,000 |
-27.96% |
2014/6/30 |
397,321,000 |
386,835,000 |
68,527,300 |
79,012,900 |
-10,485,600 |
-2.64% |
2014/3/31 |
537,004,000 |
397,321,000 |
284,683,000 |
424,365,000 |
-139,682,000 |
-26.01% |
2013/12/31 |
713,020,000 |
537,004,000 |
6,579,250 |
182,595,000 |
-176,015,750 |
-24.69% |
2013/12/31 |
713,020,000 |
537,004,000 |
6,579,250 |
182,595,000 |
-176,015,750 |
-24.69% |
*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。