富国新收益灵活配置混合A(001345)申购赎回 |
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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 |
543,559,000 |
448,030,000 |
18,584,600 |
114,113,000 |
-95,528,400 |
-17.57% |
2023/12/31 |
1,028,980,000 |
543,559,000 |
140,764,000 |
626,180,000 |
-485,416,000 |
-47.17% |
2023/12/31 |
662,826,000 |
543,559,000 |
1,675,170 |
120,942,000 |
-119,266,830 |
-17.99% |
2023/9/30 |
806,961,000 |
662,826,000 |
3,956,870 |
148,093,000 |
-144,136,130 |
-17.86% |
2023/6/30 |
1,028,980,000 |
806,961,000 |
135,132,000 |
357,146,000 |
-222,014,000 |
-21.58% |
2023/6/30 |
982,050,000 |
806,961,000 |
10,299,600 |
185,388,000 |
-175,088,400 |
-17.83% |
2023/3/31 |
1,028,980,000 |
982,050,000 |
124,832,000 |
171,758,000 |
-46,926,000 |
-4.56% |
2022/12/31 |
386,058,000 |
1,028,980,000 |
962,945,000 |
320,027,000 |
642,918,000 |
166.53% |
2022/12/31 |
1,020,170,000 |
1,028,980,000 |
183,422,000 |
174,616,000 |
8,806,000 |
0.86% |
2022/9/30 |
488,960,000 |
1,020,170,000 |
574,676,000 |
43,466,800 |
531,209,200 |
108.64% |
2022/6/30 |
386,058,000 |
488,960,000 |
204,846,000 |
101,944,000 |
102,902,000 |
26.65% |
2022/6/30 |
427,229,000 |
488,960,000 |
88,581,100 |
26,850,800 |
61,730,300 |
14.45% |
2022/3/31 |
386,058,000 |
427,229,000 |
116,265,000 |
75,093,500 |
41,171,500 |
10.66% |
2021/12/31 |
322,104,000 |
386,058,000 |
237,293,000 |
173,339,000 |
63,954,000 |
19.86% |
2021/12/31 |
349,226,000 |
386,058,000 |
109,185,000 |
72,353,900 |
36,831,100 |
10.55% |
2021/9/30 |
373,624,000 |
349,226,000 |
34,130,000 |
58,527,700 |
-24,397,700 |
-6.53% |
2021/6/30 |
322,104,000 |
373,624,000 |
93,977,400 |
42,457,000 |
51,520,400 |
15.99% |
2021/6/30 |
367,227,000 |
373,624,000 |
39,065,400 |
32,668,300 |
6,397,100 |
1.74% |
2021/3/31 |
322,104,000 |
367,227,000 |
54,912,100 |
9,788,680 |
45,123,420 |
14.01% |
2020/12/31 |
90,657,100 |
322,104,000 |
252,991,000 |
21,544,200 |
231,446,800 |
255.3% |
2020/12/31 |
184,538,000 |
322,104,000 |
139,042,000 |
1,476,990 |
137,565,010 |
74.55% |
2020/9/30 |
122,132,000 |
184,538,000 |
65,308,900 |
2,902,920 |
62,405,980 |
51.1% |
2020/6/30 |
90,657,100 |
122,132,000 |
48,639,600 |
17,164,300 |
31,475,300 |
34.72% |
2020/6/30 |
98,679,700 |
122,132,000 |
35,666,800 |
12,214,000 |
23,452,800 |
23.77% |
2020/3/31 |
90,657,100 |
98,679,700 |
12,972,800 |
4,950,240 |
8,022,560 |
8.85% |
2019/12/31 |
48,809,500 |
90,657,100 |
63,985,500 |
22,137,900 |
41,847,600 |
85.74% |
2019/12/31 |
95,591,300 |
90,657,100 |
235,983 |
5,170,200 |
-4,934,217 |
-5.16% |
2019/9/30 |
38,600,700 |
95,591,300 |
60,164,400 |
3,173,790 |
56,990,610 |
147.64% |
2019/6/30 |
48,809,500 |
38,600,700 |
3,585,080 |
13,793,900 |
-10,208,820 |
-20.92% |
2019/6/30 |
41,573,100 |
38,600,700 |
429,984 |
3,402,350 |
-2,972,366 |
-7.15% |
2019/3/31 |
48,809,500 |
41,573,100 |
3,155,090 |
10,391,500 |
-7,236,410 |
-14.83% |
2018/12/31 |
161,511,000 |
48,809,500 |
791,103 |
113,493,000 |
-112,701,897 |
-69.78% |
2018/12/31 |
49,895,600 |
48,809,500 |
342,438 |
1,428,510 |
-1,086,072 |
-2.18% |
2018/9/30 |
54,415,900 |
49,895,600 |
117,771 |
4,638,080 |
-4,520,309 |
-8.31% |
2018/6/30 |
161,511,000 |
54,415,900 |
330,894 |
107,426,000 |
-107,095,106 |
-66.31% |
2018/6/30 |
58,374,800 |
54,415,900 |
228,182 |
4,187,060 |
-3,958,878 |
-6.78% |
2018/3/31 |
161,511,000 |
58,374,800 |
102,712 |
103,239,000 |
-103,136,288 |
-63.86% |
2017/12/31 |
127,529,000 |
161,511,000 |
95,565,200 |
61,583,500 |
33,981,700 |
26.65% |
2017/12/31 |
169,777,000 |
161,511,000 |
206,631 |
8,472,550 |
-8,265,919 |
-4.87% |
2017/9/30 |
184,910,000 |
169,777,000 |
584,957 |
15,717,800 |
-15,132,843 |
-8.18% |
2017/6/30 |
127,529,000 |
184,910,000 |
94,773,600 |
37,393,100 |
57,380,500 |
44.99% |
2017/6/30 |
199,249,000 |
184,910,000 |
171,392 |
14,510,200 |
-14,338,808 |
-7.2% |
2017/3/31 |
127,529,000 |
199,249,000 |
94,602,200 |
22,882,900 |
71,719,300 |
56.24% |
2016/12/31 |
1,947,330,000 |
127,529,000 |
13,657,200 |
1,833,460,000 |
-1,819,802,800 |
-93.45% |
2016/12/31 |
149,774,000 |
127,529,000 |
139,070 |
22,384,100 |
-22,245,030 |
-14.85% |
2016/9/30 |
169,527,000 |
149,774,000 |
2,725,070 |
22,477,400 |
-19,752,330 |
-11.65% |
2016/6/30 |
1,947,330,000 |
169,527,000 |
10,793,100 |
1,788,600,000 |
-1,777,806,900 |
-91.29% |
2016/6/30 |
606,859,000 |
169,527,000 |
10,793,100 |
448,126,000 |
-437,332,900 |
-72.06% |
2016/3/31 |
1,947,330,000 |
606,859,000 |
0 |
1,340,470,000 |
-1,340,470,000 |
-68.84% |
2015/12/31 |
2,893,650,000 |
1,947,330,000 |
1,738,050,000 |
2,684,380,000 |
-946,330,000 |
-32.7% |
2015/12/31 |
2,837,750,000 |
1,947,330,000 |
3,979,880 |
894,397,000 |
-890,417,120 |
-31.38% |
2015/9/30 |
4,604,990,000 |
2,837,750,000 |
0 |
1,767,240,000 |
-1,767,240,000 |
-38.38% |
*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。