富国改革动力混合(001349)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 |
2023/12/31 |
2,156,130,000 |
2,040,040,000 |
15,479,100 |
131,568,000 |
-116,088,900 |
-5.38% |
2023/12/31 |
2,080,860,000 |
2,040,040,000 |
2,075,940 |
42,893,600 |
-40,817,660 |
-1.96% |
2023/9/30 |
2,108,460,000 |
2,080,860,000 |
3,430,900 |
31,032,000 |
-27,601,100 |
-1.31% |
2023/6/30 |
2,156,130,000 |
2,108,460,000 |
9,972,290 |
57,642,700 |
-47,670,410 |
-2.21% |
2023/6/30 |
2,134,050,000 |
2,108,460,000 |
6,550,970 |
32,144,100 |
-25,593,130 |
-1.2% |
2023/3/31 |
2,156,130,000 |
2,134,050,000 |
3,421,320 |
25,498,600 |
-22,077,280 |
-1.02% |
2022/12/31 |
2,253,550,000 |
2,156,130,000 |
24,953,800 |
122,373,000 |
-97,419,200 |
-4.32% |
2022/12/31 |
2,175,350,000 |
2,156,130,000 |
3,765,110 |
22,982,900 |
-19,217,790 |
-0.88% |
2022/9/30 |
2,206,460,000 |
2,175,350,000 |
3,781,170 |
34,899,900 |
-31,118,730 |
-1.41% |
2022/6/30 |
2,253,550,000 |
2,206,460,000 |
17,407,500 |
64,489,900 |
-47,082,400 |
-2.09% |
2022/6/30 |
2,219,990,000 |
2,206,460,000 |
7,687,720 |
21,217,600 |
-13,529,880 |
-0.61% |
2022/3/31 |
2,253,550,000 |
2,219,990,000 |
9,719,750 |
43,272,300 |
-33,552,550 |
-1.49% |
2021/12/31 |
3,075,690,000 |
2,253,550,000 |
81,223,600 |
903,364,000 |
-822,140,400 |
-26.73% |
2021/12/31 |
2,354,870,000 |
2,253,550,000 |
5,315,470 |
106,637,000 |
-101,321,530 |
-4.3% |
2021/9/30 |
2,494,210,000 |
2,354,870,000 |
17,040,100 |
156,380,000 |
-139,339,900 |
-5.59% |
2021/6/30 |
3,075,690,000 |
2,494,210,000 |
58,868,000 |
640,348,000 |
-581,480,000 |
-18.91% |
2021/6/30 |
2,578,260,000 |
2,494,210,000 |
12,345,900 |
96,397,400 |
-84,051,500 |
-3.26% |
2021/3/31 |
3,075,690,000 |
2,578,260,000 |
46,522,200 |
543,951,000 |
-497,428,800 |
-16.17% |
2020/12/31 |
4,308,840,000 |
3,075,690,000 |
327,752,000 |
1,560,900,000 |
-1,233,148,000 |
-28.62% |
2020/12/31 |
3,401,500,000 |
3,075,690,000 |
17,550,000 |
343,364,000 |
-325,814,000 |
-9.58% |
2020/9/30 |
3,652,300,000 |
3,401,500,000 |
262,667,000 |
513,469,000 |
-250,802,000 |
-6.87% |
2020/6/30 |
4,308,840,000 |
3,652,300,000 |
47,534,600 |
704,069,000 |
-656,534,400 |
-15.24% |
2020/6/30 |
3,943,790,000 |
3,652,300,000 |
13,770,600 |
305,257,000 |
-291,486,400 |
-7.39% |
2020/3/31 |
4,308,840,000 |
3,943,790,000 |
33,764,000 |
398,811,000 |
-365,047,000 |
-8.47% |
2019/12/31 |
5,149,980,000 |
4,308,840,000 |
74,148,400 |
915,289,000 |
-841,140,600 |
-16.33% |
2019/12/31 |
4,591,400,000 |
4,308,840,000 |
10,874,200 |
293,436,000 |
-282,561,800 |
-6.15% |
2019/9/30 |
4,852,120,000 |
4,591,400,000 |
12,379,700 |
273,096,000 |
-260,716,300 |
-5.37% |
2019/6/30 |
5,149,980,000 |
4,852,120,000 |
50,894,500 |
348,756,000 |
-297,861,500 |
-5.78% |
2019/6/30 |
5,011,630,000 |
4,852,120,000 |
24,917,900 |
184,428,000 |
-159,510,100 |
-3.18% |
2019/3/31 |
5,149,980,000 |
5,011,630,000 |
25,976,600 |
164,328,000 |
-138,351,400 |
-2.69% |
2018/12/31 |
6,536,220,000 |
5,149,980,000 |
115,622,000 |
1,501,860,000 |
-1,386,238,000 |
-21.21% |
2018/12/31 |
5,225,900,000 |
5,149,980,000 |
17,619,400 |
93,537,500 |
-75,918,100 |
-1.45% |
2018/9/30 |
5,353,040,000 |
5,225,900,000 |
21,296,800 |
148,440,000 |
-127,143,200 |
-2.38% |
2018/6/30 |
6,536,220,000 |
5,353,040,000 |
76,706,100 |
1,259,890,000 |
-1,183,183,900 |
-18.1% |
2018/6/30 |
5,690,680,000 |
5,353,040,000 |
36,715,600 |
374,355,000 |
-337,639,400 |
-5.93% |
2018/3/31 |
6,536,220,000 |
5,690,680,000 |
39,990,500 |
885,531,000 |
-845,540,500 |
-12.94% |
2017/12/31 |
9,582,170,000 |
6,536,220,000 |
85,791,000 |
3,131,740,000 |
-3,045,949,000 |
-31.79% |
2017/12/31 |
7,531,740,000 |
6,536,220,000 |
16,273,900 |
1,011,800,000 |
-995,526,100 |
-13.22% |
2017/9/30 |
8,466,420,000 |
7,531,740,000 |
22,557,500 |
957,234,000 |
-934,676,500 |
-11.04% |
2017/6/30 |
9,582,170,000 |
8,466,420,000 |
46,959,600 |
1,162,710,000 |
-1,115,750,400 |
-11.64% |
2017/6/30 |
9,054,840,000 |
8,466,420,000 |
27,271,400 |
615,690,000 |
-588,418,600 |
-6.5% |
2017/3/31 |
9,582,170,000 |
9,054,840,000 |
19,688,200 |
547,016,000 |
-527,327,800 |
-5.5% |
2016/12/31 |
10,925,400,000 |
9,582,170,000 |
392,320,000 |
1,735,540,000 |
-1,343,220,000 |
-12.29% |
2016/12/31 |
10,141,200,000 |
9,582,170,000 |
19,421,200 |
578,480,000 |
-559,058,800 |
-5.51% |
2016/9/30 |
10,577,300,000 |
10,141,200,000 |
54,835,700 |
490,915,000 |
-436,079,300 |
-4.12% |
2016/6/30 |
10,925,400,000 |
10,577,300,000 |
318,063,000 |
666,148,000 |
-348,085,000 |
-3.19% |
2016/6/30 |
10,858,700,000 |
10,577,300,000 |
81,144,100 |
362,562,000 |
-281,417,900 |
-2.59% |
2016/3/31 |
10,925,400,000 |
10,858,700,000 |
236,919,000 |
303,586,000 |
-66,667,000 |
-0.61% |
2015/12/31 |
13,254,800,000 |
10,925,400,000 |
622,908,000 |
2,952,310,000 |
-2,329,402,000 |
-17.57% |
2015/12/31 |
11,953,800,000 |
10,925,400,000 |
190,598,000 |
1,219,030,000 |
-1,028,432,000 |
-8.6% |
2015/9/30 |
13,254,800,000 |
11,953,800,000 |
432,310,000 |
1,733,280,000 |
-1,300,970,000 |
-9.82% |
*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。