富国国家安全主题混合A(001268)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 |
410,668,000 |
411,455,000 |
9,602,940 |
8,815,590 |
787,350 |
0.19% |
2023/12/31 |
419,141,000 |
410,668,000 |
27,055,600 |
35,528,600 |
-8,473,000 |
-2.02% |
2023/12/31 |
414,894,000 |
410,668,000 |
4,532,440 |
8,758,060 |
-4,225,620 |
-1.02% |
2023/9/30 |
420,214,000 |
414,894,000 |
4,863,160 |
10,183,700 |
-5,320,540 |
-1.27% |
2023/6/30 |
419,141,000 |
420,214,000 |
17,660,000 |
16,586,900 |
1,073,100 |
0.26% |
2023/6/30 |
420,002,000 |
420,214,000 |
9,577,690 |
9,365,430 |
212,260 |
0.05% |
2023/3/31 |
419,141,000 |
420,002,000 |
8,082,350 |
7,221,440 |
860,910 |
0.21% |
2022/12/31 |
455,022,000 |
419,141,000 |
34,540,700 |
70,421,700 |
-35,881,000 |
-7.89% |
2022/12/31 |
419,706,000 |
419,141,000 |
5,958,270 |
6,523,230 |
-564,960 |
-0.13% |
2022/9/30 |
439,801,000 |
419,706,000 |
5,901,560 |
25,996,500 |
-20,094,940 |
-4.57% |
2022/6/30 |
455,022,000 |
439,801,000 |
22,680,900 |
37,902,000 |
-15,221,100 |
-3.35% |
2022/6/30 |
447,446,000 |
439,801,000 |
9,245,060 |
16,890,000 |
-7,644,940 |
-1.71% |
2022/3/31 |
455,022,000 |
447,446,000 |
13,435,800 |
21,012,000 |
-7,576,200 |
-1.67% |
2021/12/31 |
840,972,000 |
455,022,000 |
148,410,000 |
534,360,000 |
-385,950,000 |
-45.89% |
2021/12/31 |
499,141,000 |
455,022,000 |
9,509,210 |
53,628,000 |
-44,118,790 |
-8.84% |
2021/9/30 |
676,265,000 |
499,141,000 |
23,883,900 |
201,008,000 |
-177,124,100 |
-26.19% |
2021/6/30 |
840,972,000 |
676,265,000 |
115,017,000 |
279,723,000 |
-164,706,000 |
-19.59% |
2021/6/30 |
681,911,000 |
676,265,000 |
53,472,200 |
59,118,400 |
-5,646,200 |
-0.83% |
2021/3/31 |
840,972,000 |
681,911,000 |
61,544,400 |
220,605,000 |
-159,060,600 |
-18.91% |
2020/12/31 |
1,774,860,000 |
840,972,000 |
532,201,000 |
1,466,090,000 |
-933,889,000 |
-52.62% |
2020/12/31 |
1,053,380,000 |
840,972,000 |
41,193,500 |
253,599,000 |
-212,405,500 |
-20.16% |
2020/9/30 |
1,497,660,000 |
1,053,380,000 |
217,714,000 |
662,001,000 |
-444,287,000 |
-29.67% |
2020/6/30 |
1,774,860,000 |
1,497,660,000 |
273,294,000 |
550,493,000 |
-277,199,000 |
-15.62% |
2020/6/30 |
1,635,890,000 |
1,497,660,000 |
50,088,700 |
188,311,000 |
-138,222,300 |
-8.45% |
2020/3/31 |
1,774,860,000 |
1,635,890,000 |
223,205,000 |
362,182,000 |
-138,977,000 |
-7.83% |
2019/12/31 |
2,861,340,000 |
1,774,860,000 |
567,047,000 |
1,653,520,000 |
-1,086,473,000 |
-37.97% |
2019/12/31 |
1,910,970,000 |
1,774,860,000 |
85,233,000 |
221,339,000 |
-136,106,000 |
-7.12% |
2019/9/30 |
2,032,810,000 |
1,910,970,000 |
161,977,000 |
283,816,000 |
-121,839,000 |
-5.99% |
2019/6/30 |
2,861,340,000 |
2,032,810,000 |
319,837,000 |
1,148,370,000 |
-828,533,000 |
-28.96% |
2019/6/30 |
2,597,110,000 |
2,032,810,000 |
147,959,000 |
712,266,000 |
-564,307,000 |
-21.73% |
2019/3/31 |
2,861,340,000 |
2,597,110,000 |
171,878,000 |
436,101,000 |
-264,223,000 |
-9.23% |
2018/12/31 |
2,149,630,000 |
2,861,340,000 |
2,790,530,000 |
2,078,820,000 |
711,710,000 |
33.11% |
2018/12/31 |
2,969,500,000 |
2,861,340,000 |
241,893,000 |
350,060,000 |
-108,167,000 |
-3.64% |
2018/9/30 |
2,773,530,000 |
2,969,500,000 |
808,999,000 |
613,028,000 |
195,971,000 |
7.07% |
2018/6/30 |
2,149,630,000 |
2,773,530,000 |
1,739,640,000 |
1,115,740,000 |
623,900,000 |
29.02% |
2018/6/30 |
2,389,760,000 |
2,773,530,000 |
1,245,990,000 |
862,210,000 |
383,780,000 |
16.06% |
2018/3/31 |
2,149,630,000 |
2,389,760,000 |
493,653,000 |
253,527,000 |
240,126,000 |
11.17% |
2017/12/31 |
2,789,350,000 |
2,149,630,000 |
107,628,000 |
747,347,000 |
-639,719,000 |
-22.93% |
2017/12/31 |
2,371,700,000 |
2,149,630,000 |
30,551,900 |
252,623,000 |
-222,071,100 |
-9.36% |
2017/9/30 |
2,557,260,000 |
2,371,700,000 |
37,425,100 |
222,986,000 |
-185,560,900 |
-7.26% |
2017/6/30 |
2,789,350,000 |
2,557,260,000 |
39,650,600 |
271,738,000 |
-232,087,400 |
-8.32% |
2017/6/30 |
2,685,520,000 |
2,557,260,000 |
22,021,300 |
150,282,000 |
-128,260,700 |
-4.78% |
2017/3/31 |
2,789,350,000 |
2,685,520,000 |
17,629,300 |
121,456,000 |
-103,826,700 |
-3.72% |
2016/12/31 |
3,059,900,000 |
2,789,350,000 |
198,691,000 |
469,245,000 |
-270,554,000 |
-8.84% |
2016/12/31 |
2,906,680,000 |
2,789,350,000 |
27,118,600 |
144,452,000 |
-117,333,400 |
-4.04% |
2016/9/30 |
3,005,480,000 |
2,906,680,000 |
26,823,100 |
125,615,000 |
-98,791,900 |
-3.29% |
2016/6/30 |
3,059,900,000 |
3,005,480,000 |
144,749,000 |
199,178,000 |
-54,429,000 |
-1.78% |
2016/6/30 |
3,068,510,000 |
3,005,480,000 |
48,345,700 |
111,380,000 |
-63,034,300 |
-2.05% |
2016/3/31 |
3,059,900,000 |
3,068,510,000 |
96,403,500 |
87,797,600 |
8,605,900 |
0.28% |
2015/12/31 |
3,521,500,000 |
3,059,900,000 |
463,583,000 |
925,180,000 |
-461,597,000 |
-13.11% |
2015/12/31 |
3,302,830,000 |
3,059,900,000 |
125,518,000 |
368,447,000 |
-242,929,000 |
-7.36% |
2015/9/30 |
3,521,500,000 |
3,302,830,000 |
338,065,000 |
556,733,000 |
-218,668,000 |
-6.21% |
*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。