富国城镇发展股票(000471)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 |
418,498,000 |
537,571,000 |
147,016,000 |
27,942,600 |
119,073,400 |
28.45% |
2023/12/31 |
445,004,000 |
418,498,000 |
164,885,000 |
191,391,000 |
-26,506,000 |
-5.96% |
2023/12/31 |
409,050,000 |
418,498,000 |
72,192,000 |
62,743,800 |
9,448,200 |
2.31% |
2023/9/30 |
424,617,000 |
409,050,000 |
7,272,820 |
22,840,600 |
-15,567,780 |
-3.67% |
2023/6/30 |
445,004,000 |
424,617,000 |
85,420,300 |
105,807,000 |
-20,386,700 |
-4.58% |
2023/6/30 |
466,733,000 |
424,617,000 |
17,277,600 |
59,393,000 |
-42,115,400 |
-9.02% |
2023/3/31 |
445,004,000 |
466,733,000 |
68,142,700 |
46,413,900 |
21,728,800 |
4.88% |
2022/12/31 |
278,475,000 |
445,004,000 |
285,344,000 |
118,816,000 |
166,528,000 |
59.8% |
2022/12/31 |
441,657,000 |
445,004,000 |
31,386,800 |
28,040,300 |
3,346,500 |
0.76% |
2022/9/30 |
438,627,000 |
441,657,000 |
28,883,800 |
25,853,800 |
3,030,000 |
0.69% |
2022/6/30 |
278,475,000 |
438,627,000 |
225,074,000 |
64,921,800 |
160,152,200 |
57.51% |
2022/6/30 |
441,439,000 |
438,627,000 |
36,785,600 |
39,597,600 |
-2,812,000 |
-0.64% |
2022/3/31 |
278,475,000 |
441,439,000 |
188,288,000 |
25,324,100 |
162,963,900 |
58.52% |
2021/12/31 |
349,851,000 |
278,475,000 |
112,656,000 |
184,032,000 |
-71,376,000 |
-20.4% |
2021/12/31 |
244,966,000 |
278,475,000 |
55,051,400 |
21,541,600 |
33,509,800 |
13.68% |
2021/9/30 |
275,198,000 |
244,966,000 |
10,265,000 |
40,497,300 |
-30,232,300 |
-10.99% |
2021/6/30 |
349,851,000 |
275,198,000 |
47,339,700 |
121,993,000 |
-74,653,300 |
-21.34% |
2021/6/30 |
288,449,000 |
275,198,000 |
21,850,600 |
35,102,100 |
-13,251,500 |
-4.59% |
2021/3/31 |
349,851,000 |
288,449,000 |
25,489,100 |
86,890,900 |
-61,401,800 |
-17.55% |
2020/12/31 |
687,440,000 |
349,851,000 |
104,187,000 |
441,776,000 |
-337,589,000 |
-49.11% |
2020/12/31 |
407,644,000 |
349,851,000 |
23,393,200 |
81,186,100 |
-57,792,900 |
-14.18% |
2020/9/30 |
532,249,000 |
407,644,000 |
36,555,200 |
161,160,000 |
-124,604,800 |
-23.41% |
2020/6/30 |
687,440,000 |
532,249,000 |
44,238,600 |
199,430,000 |
-155,191,400 |
-22.58% |
2020/6/30 |
594,220,000 |
532,249,000 |
15,489,200 |
77,460,000 |
-61,970,800 |
-10.43% |
2020/3/31 |
687,440,000 |
594,220,000 |
28,749,300 |
121,970,000 |
-93,220,700 |
-13.56% |
2019/12/31 |
799,400,000 |
687,440,000 |
115,001,000 |
226,961,000 |
-111,960,000 |
-14.01% |
2019/12/31 |
728,108,000 |
687,440,000 |
21,218,100 |
61,885,700 |
-40,667,600 |
-5.59% |
2019/9/30 |
760,274,000 |
728,108,000 |
24,359,100 |
56,525,300 |
-32,166,200 |
-4.23% |
2019/6/30 |
799,400,000 |
760,274,000 |
69,424,000 |
108,550,000 |
-39,126,000 |
-4.89% |
2019/6/30 |
785,978,000 |
760,274,000 |
29,203,500 |
54,906,900 |
-25,703,400 |
-3.27% |
2019/3/31 |
799,400,000 |
785,978,000 |
40,220,500 |
53,642,800 |
-13,422,300 |
-1.68% |
2018/12/31 |
991,889,000 |
799,400,000 |
178,368,000 |
370,858,000 |
-192,490,000 |
-19.41% |
2018/12/31 |
784,163,000 |
799,400,000 |
37,965,300 |
22,728,200 |
15,237,100 |
1.94% |
2018/9/30 |
781,772,000 |
784,163,000 |
39,856,500 |
37,465,700 |
2,390,800 |
0.31% |
2018/6/30 |
991,889,000 |
781,772,000 |
100,547,000 |
310,664,000 |
-210,117,000 |
-21.18% |
2018/6/30 |
819,911,000 |
781,772,000 |
44,129,300 |
82,268,700 |
-38,139,400 |
-4.65% |
2018/3/31 |
991,889,000 |
819,911,000 |
56,417,300 |
228,395,000 |
-171,977,700 |
-17.34% |
2017/12/31 |
2,035,060,000 |
991,889,000 |
441,505,000 |
1,484,670,000 |
-1,043,165,000 |
-51.26% |
2017/12/31 |
1,160,350,000 |
991,889,000 |
63,116,300 |
231,573,000 |
-168,456,700 |
-14.52% |
2017/9/30 |
1,595,660,000 |
1,160,350,000 |
103,213,000 |
538,524,000 |
-435,311,000 |
-27.28% |
2017/6/30 |
2,035,060,000 |
1,595,660,000 |
275,176,000 |
714,575,000 |
-439,399,000 |
-21.59% |
2017/6/30 |
1,801,850,000 |
1,595,660,000 |
124,289,000 |
330,478,000 |
-206,189,000 |
-11.44% |
2017/3/31 |
2,035,060,000 |
1,801,850,000 |
150,886,000 |
384,097,000 |
-233,211,000 |
-11.46% |
2016/12/31 |
1,729,130,000 |
2,035,060,000 |
2,152,220,000 |
1,846,290,000 |
305,930,000 |
17.69% |
2016/12/31 |
2,344,580,000 |
2,035,060,000 |
212,578,000 |
522,104,000 |
-309,526,000 |
-13.2% |
2016/9/30 |
1,626,290,000 |
2,344,580,000 |
1,080,800,000 |
362,507,000 |
718,293,000 |
44.17% |
2016/6/30 |
1,729,130,000 |
1,626,290,000 |
858,841,000 |
961,681,000 |
-102,840,000 |
-5.95% |
2016/6/30 |
1,772,410,000 |
1,626,290,000 |
270,087,000 |
416,207,000 |
-146,120,000 |
-8.24% |
2016/3/31 |
1,729,130,000 |
1,772,410,000 |
588,754,000 |
545,474,000 |
43,280,000 |
2.5% |
2015/12/31 |
859,817,000 |
1,729,130,000 |
4,004,250,000 |
3,134,940,000 |
869,310,000 |
101.1% |
2015/12/31 |
1,610,460,000 |
1,729,130,000 |
805,701,000 |
687,025,000 |
118,676,000 |
7.37% |
2015/9/30 |
1,502,410,000 |
1,610,460,000 |
816,530,000 |
708,482,000 |
108,048,000 |
7.19% |
2015/6/30 |
859,817,000 |
1,502,410,000 |
2,382,020,000 |
1,739,430,000 |
642,590,000 |
74.74% |
2015/6/30 |
902,730,000 |
1,502,410,000 |
1,627,330,000 |
1,027,650,000 |
599,680,000 |
66.43% |
2015/3/31 |
859,817,000 |
902,730,000 |
754,694,000 |
711,781,000 |
42,913,000 |
4.99% |
2014/12/31 |
437,530,000 |
859,817,000 |
2,747,150,000 |
2,324,860,000 |
422,290,000 |
96.52% |
2014/12/31 |
1,175,680,000 |
859,817,000 |
916,784,000 |
1,232,650,000 |
-315,866,000 |
-26.87% |
2014/9/30 |
122,939,000 |
1,175,680,000 |
1,809,270,000 |
756,523,000 |
1,052,747,000 |
856.32% |
2014/6/30 |
437,530,000 |
122,939,000 |
21,097,200 |
335,688,000 |
-314,590,800 |
-71.9% |
2014/6/30 |
437,530,000 |
122,939,000 |
21,097,200 |
335,688,000 |
-314,590,800 |
-71.9% |
2014/3/31 |
437,530,000 |
437,530,000 |
0 |
0 |
0 |
0% |
*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。