富国沪港深价值精选灵活配置混合A(001371)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 |
1,896,500,000 |
1,834,670,000 |
21,977,000 |
83,807,900 |
-61,830,900 |
-3.26% |
2023/12/31 |
2,823,810,000 |
1,896,500,000 |
250,415,000 |
1,177,730,000 |
-927,315,000 |
-32.84% |
2023/12/31 |
1,944,580,000 |
1,896,500,000 |
40,097,100 |
88,176,400 |
-48,079,300 |
-2.47% |
2023/9/30 |
2,010,200,000 |
1,944,580,000 |
56,421,600 |
122,043,000 |
-65,621,400 |
-3.26% |
2023/6/30 |
2,823,810,000 |
2,010,200,000 |
153,896,000 |
967,512,000 |
-813,616,000 |
-28.81% |
2023/6/30 |
2,041,130,000 |
2,010,200,000 |
73,563,500 |
104,499,000 |
-30,935,500 |
-1.52% |
2023/3/31 |
2,823,810,000 |
2,041,130,000 |
80,332,600 |
863,013,000 |
-782,680,400 |
-27.72% |
2022/12/31 |
4,431,900,000 |
2,823,810,000 |
499,375,000 |
2,107,460,000 |
-1,608,085,000 |
-36.28% |
2022/12/31 |
2,830,920,000 |
2,823,810,000 |
106,319,000 |
113,425,000 |
-7,106,000 |
-0.25% |
2022/9/30 |
3,210,660,000 |
2,830,920,000 |
99,056,000 |
478,794,000 |
-379,738,000 |
-11.83% |
2022/6/30 |
4,431,900,000 |
3,210,660,000 |
294,001,000 |
1,515,240,000 |
-1,221,239,000 |
-27.56% |
2022/6/30 |
3,296,400,000 |
3,210,660,000 |
108,976,000 |
194,716,000 |
-85,740,000 |
-2.6% |
2022/3/31 |
4,431,900,000 |
3,296,400,000 |
185,024,000 |
1,320,520,000 |
-1,135,496,000 |
-25.62% |
2021/12/31 |
4,166,330,000 |
4,431,900,000 |
3,622,440,000 |
3,356,870,000 |
265,570,000 |
6.37% |
2021/12/31 |
4,799,550,000 |
4,431,900,000 |
224,469,000 |
592,121,000 |
-367,652,000 |
-7.66% |
2021/9/30 |
5,510,660,000 |
4,799,550,000 |
297,699,000 |
1,008,810,000 |
-711,111,000 |
-12.9% |
2021/6/30 |
4,166,330,000 |
5,510,660,000 |
3,100,270,000 |
1,755,940,000 |
1,344,330,000 |
32.27% |
2021/6/30 |
5,877,600,000 |
5,510,660,000 |
385,693,000 |
752,636,000 |
-366,943,000 |
-6.24% |
2021/3/31 |
4,166,330,000 |
5,877,600,000 |
2,714,570,000 |
1,003,300,000 |
1,711,270,000 |
41.07% |
2020/12/31 |
3,269,100,000 |
4,166,330,000 |
3,616,280,000 |
2,719,050,000 |
897,230,000 |
27.45% |
2020/12/31 |
4,062,800,000 |
4,166,330,000 |
606,792,000 |
503,257,000 |
103,535,000 |
2.55% |
2020/9/30 |
3,833,430,000 |
4,062,800,000 |
1,113,180,000 |
883,810,000 |
229,370,000 |
5.98% |
2020/6/30 |
3,269,100,000 |
3,833,430,000 |
1,896,310,000 |
1,331,990,000 |
564,320,000 |
17.26% |
2020/6/30 |
3,705,160,000 |
3,833,430,000 |
676,619,000 |
548,350,000 |
128,269,000 |
3.46% |
2020/3/31 |
3,269,100,000 |
3,705,160,000 |
1,219,690,000 |
783,636,000 |
436,054,000 |
13.34% |
2019/12/31 |
4,048,410,000 |
3,269,100,000 |
1,050,470,000 |
1,829,780,000 |
-779,310,000 |
-19.25% |
2019/12/31 |
3,160,170,000 |
3,269,100,000 |
340,738,000 |
231,806,000 |
108,932,000 |
3.45% |
2019/9/30 |
3,172,360,000 |
3,160,170,000 |
243,686,000 |
255,877,000 |
-12,191,000 |
-0.38% |
2019/6/30 |
4,048,410,000 |
3,172,360,000 |
466,047,000 |
1,342,100,000 |
-876,053,000 |
-21.64% |
2019/6/30 |
3,790,530,000 |
3,172,360,000 |
138,401,000 |
756,573,000 |
-618,172,000 |
-16.31% |
2019/3/31 |
4,048,410,000 |
3,790,530,000 |
327,647,000 |
585,524,000 |
-257,877,000 |
-6.37% |
2018/12/31 |
2,403,360,000 |
4,048,410,000 |
3,535,090,000 |
1,890,040,000 |
1,645,050,000 |
68.45% |
2018/12/31 |
4,047,040,000 |
4,048,410,000 |
97,582,900 |
96,208,400 |
1,374,500 |
0.03% |
2018/9/30 |
3,856,060,000 |
4,047,040,000 |
732,340,000 |
541,362,000 |
190,978,000 |
4.95% |
2018/6/30 |
2,403,360,000 |
3,856,060,000 |
2,705,170,000 |
1,252,470,000 |
1,452,700,000 |
60.44% |
2018/6/30 |
4,099,670,000 |
3,856,060,000 |
439,677,000 |
683,287,000 |
-243,610,000 |
-5.94% |
2018/3/31 |
2,403,360,000 |
4,099,670,000 |
2,265,490,000 |
569,184,000 |
1,696,306,000 |
70.58% |
2017/12/31 |
2,544,590,000 |
2,403,360,000 |
2,741,320,000 |
2,882,550,000 |
-141,230,000 |
-5.55% |
2017/12/31 |
2,421,440,000 |
2,403,360,000 |
1,203,980,000 |
1,222,060,000 |
-18,080,000 |
-0.75% |
2017/9/30 |
2,468,310,000 |
2,421,440,000 |
471,307,000 |
518,184,000 |
-46,877,000 |
-1.9% |
2017/6/30 |
2,544,590,000 |
2,468,310,000 |
1,066,030,000 |
1,142,310,000 |
-76,280,000 |
-3% |
2017/6/30 |
2,871,200,000 |
2,468,310,000 |
123,110,000 |
526,002,000 |
-402,892,000 |
-14.03% |
2017/3/31 |
2,544,590,000 |
2,871,200,000 |
942,917,000 |
616,307,000 |
326,610,000 |
12.84% |
2016/12/31 |
727,985,000 |
2,544,590,000 |
3,769,410,000 |
1,952,800,000 |
1,816,610,000 |
249.54% |
2016/12/31 |
2,317,060,000 |
2,544,590,000 |
1,359,600,000 |
1,132,060,000 |
227,540,000 |
9.82% |
2016/9/30 |
2,240,850,000 |
2,317,060,000 |
834,361,000 |
758,156,000 |
76,205,000 |
3.4% |
2016/6/30 |
727,985,000 |
2,240,850,000 |
1,575,450,000 |
62,583,500 |
1,512,866,500 |
207.82% |
2016/6/30 |
1,453,160,000 |
2,240,850,000 |
819,916,000 |
32,225,900 |
787,690,100 |
54.21% |
2016/3/31 |
727,985,000 |
1,453,160,000 |
755,536,000 |
30,357,600 |
725,178,400 |
99.61% |
2015/12/31 |
1,029,200,000 |
727,985,000 |
9,088,440 |
310,304,000 |
-301,215,560 |
-29.27% |
2015/12/31 |
878,365,000 |
727,985,000 |
6,362,070 |
156,742,000 |
-150,379,930 |
-17.12% |
2015/9/30 |
1,029,200,000 |
878,365,000 |
2,726,370 |
153,561,000 |
-150,834,630 |
-14.66% |
*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。