富国中小盘精选混合A/B(000940)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 |
2023/12/31 |
220,717,000 |
348,333,000 |
198,255,000 |
70,638,000 |
127,617,000 |
57.82% |
2023/12/31 |
363,604,000 |
348,333,000 |
7,864,070 |
23,134,700 |
-15,270,630 |
-4.2% |
2023/9/30 |
363,824,000 |
363,604,000 |
21,115,600 |
21,335,600 |
-220,000 |
-0.06% |
2023/6/30 |
220,717,000 |
363,824,000 |
169,275,000 |
26,167,600 |
143,107,400 |
64.84% |
2023/6/30 |
223,456,000 |
363,824,000 |
157,153,000 |
16,785,300 |
140,367,700 |
62.82% |
2023/3/31 |
220,717,000 |
223,456,000 |
12,121,600 |
9,382,290 |
2,739,310 |
1.24% |
2022/12/31 |
249,104,000 |
220,717,000 |
35,857,600 |
64,245,300 |
-28,387,700 |
-11.4% |
2022/12/31 |
220,239,000 |
220,717,000 |
5,662,780 |
5,184,660 |
478,120 |
0.22% |
2022/9/30 |
217,325,000 |
220,239,000 |
11,307,700 |
8,393,660 |
2,914,040 |
1.34% |
2022/6/30 |
249,104,000 |
217,325,000 |
18,887,100 |
50,667,000 |
-31,779,900 |
-12.76% |
2022/6/30 |
230,314,000 |
217,325,000 |
7,419,320 |
20,409,300 |
-12,989,980 |
-5.64% |
2022/3/31 |
249,104,000 |
230,314,000 |
11,467,700 |
30,257,700 |
-18,790,000 |
-7.54% |
2021/12/31 |
369,891,000 |
249,104,000 |
216,860,000 |
337,646,000 |
-120,786,000 |
-32.65% |
2021/12/31 |
268,800,000 |
249,104,000 |
27,301,400 |
46,996,700 |
-19,695,300 |
-7.33% |
2021/9/30 |
321,491,000 |
268,800,000 |
44,374,200 |
97,065,100 |
-52,690,900 |
-16.39% |
2021/6/30 |
369,891,000 |
321,491,000 |
145,184,000 |
193,584,000 |
-48,400,000 |
-13.08% |
2021/6/30 |
327,716,000 |
321,491,000 |
70,591,400 |
76,816,700 |
-6,225,300 |
-1.9% |
2021/3/31 |
369,891,000 |
327,716,000 |
74,592,600 |
116,767,000 |
-42,174,400 |
-11.4% |
2020/12/31 |
364,720,000 |
369,891,000 |
491,725,000 |
486,554,000 |
5,171,000 |
1.42% |
2020/12/31 |
377,046,000 |
369,891,000 |
66,126,400 |
73,281,600 |
-7,155,200 |
-1.9% |
2020/9/30 |
321,466,000 |
377,046,000 |
185,464,000 |
129,884,000 |
55,580,000 |
17.29% |
2020/6/30 |
364,720,000 |
321,466,000 |
240,135,000 |
283,389,000 |
-43,254,000 |
-11.86% |
2020/6/30 |
354,490,000 |
321,466,000 |
55,459,400 |
88,483,800 |
-33,024,400 |
-9.32% |
2020/3/31 |
364,720,000 |
354,490,000 |
184,675,000 |
194,905,000 |
-10,230,000 |
-2.8% |
2019/12/31 |
470,751,000 |
364,720,000 |
104,874,000 |
210,905,000 |
-106,031,000 |
-22.52% |
2019/12/31 |
419,382,000 |
364,720,000 |
22,006,300 |
76,667,800 |
-54,661,500 |
-13.03% |
2019/9/30 |
452,283,000 |
419,382,000 |
40,136,800 |
73,037,800 |
-32,901,000 |
-7.27% |
2019/6/30 |
470,751,000 |
452,283,000 |
42,730,800 |
61,199,100 |
-18,468,300 |
-3.92% |
2019/6/30 |
467,197,000 |
452,283,000 |
12,518,300 |
27,432,800 |
-14,914,500 |
-3.19% |
2019/3/31 |
470,751,000 |
467,197,000 |
30,212,400 |
33,766,300 |
-3,553,900 |
-0.75% |
2018/12/31 |
580,474,000 |
470,751,000 |
284,987,000 |
394,710,000 |
-109,723,000 |
-18.9% |
2018/12/31 |
469,799,000 |
470,751,000 |
9,424,560 |
8,472,590 |
951,970 |
0.2% |
2018/9/30 |
620,038,000 |
469,799,000 |
10,314,700 |
160,553,000 |
-150,238,300 |
-24.23% |
2018/6/30 |
580,474,000 |
620,038,000 |
265,248,000 |
225,684,000 |
39,564,000 |
6.82% |
2018/6/30 |
526,133,000 |
620,038,000 |
126,022,000 |
32,117,100 |
93,904,900 |
17.85% |
2018/3/31 |
580,474,000 |
526,133,000 |
139,226,000 |
193,567,000 |
-54,341,000 |
-9.36% |
2017/12/31 |
908,452,000 |
580,474,000 |
227,047,000 |
555,025,000 |
-327,978,000 |
-36.1% |
2017/12/31 |
668,390,000 |
580,474,000 |
102,383,000 |
190,299,000 |
-87,916,000 |
-13.15% |
2017/9/30 |
792,007,000 |
668,390,000 |
40,340,700 |
163,958,000 |
-123,617,300 |
-15.61% |
2017/6/30 |
908,452,000 |
792,007,000 |
84,322,500 |
200,767,000 |
-116,444,500 |
-12.82% |
2017/6/30 |
756,061,000 |
792,007,000 |
72,784,300 |
36,838,100 |
35,946,200 |
4.75% |
2017/3/31 |
908,452,000 |
756,061,000 |
11,538,200 |
163,929,000 |
-152,390,800 |
-16.77% |
2016/12/31 |
1,209,710,000 |
908,452,000 |
454,837,000 |
756,095,000 |
-301,258,000 |
-24.9% |
2016/12/31 |
1,155,150,000 |
908,452,000 |
14,703,700 |
261,400,000 |
-246,696,300 |
-21.36% |
2016/9/30 |
1,188,210,000 |
1,155,150,000 |
32,704,100 |
65,763,100 |
-33,059,000 |
-2.78% |
2016/6/30 |
1,209,710,000 |
1,188,210,000 |
407,429,000 |
428,932,000 |
-21,503,000 |
-1.78% |
2016/6/30 |
1,284,490,000 |
1,188,210,000 |
68,261,700 |
164,542,000 |
-96,280,300 |
-7.5% |
2016/3/31 |
1,209,710,000 |
1,284,490,000 |
339,167,000 |
264,390,000 |
74,777,000 |
6.18% |
2015/12/31 |
2,078,240,000 |
1,209,710,000 |
3,546,530,000 |
4,415,060,000 |
-868,530,000 |
-41.79% |
2015/12/31 |
879,292,000 |
1,209,710,000 |
712,144,000 |
381,726,000 |
330,418,000 |
37.58% |
2015/9/30 |
1,021,460,000 |
879,292,000 |
266,196,000 |
408,362,000 |
-142,166,000 |
-13.92% |
2015/6/30 |
2,078,240,000 |
1,021,460,000 |
2,568,190,000 |
3,624,970,000 |
-1,056,780,000 |
-50.85% |
2015/6/30 |
1,076,270,000 |
1,021,460,000 |
2,347,950,000 |
2,402,770,000 |
-54,820,000 |
-5.09% |
2015/3/31 |
2,078,240,000 |
1,076,270,000 |
220,232,000 |
1,222,200,000 |
-1,001,968,000 |
-48.21% |
*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。