国富金融地产混合C(001393)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 |
4,564,160 |
4,324,900 |
173,005 |
412,269 |
-239,264 |
-5.24% |
2023/12/31 |
4,907,510 |
4,564,160 |
2,480,910 |
2,824,250 |
-343,340 |
-7% |
2023/12/31 |
4,586,030 |
4,564,160 |
293,272 |
315,142 |
-21,870 |
-0.48% |
2023/9/30 |
4,943,870 |
4,586,030 |
778,656 |
1,136,490 |
-357,834 |
-7.24% |
2023/6/30 |
4,907,510 |
4,943,870 |
1,408,980 |
1,372,620 |
36,360 |
0.74% |
2023/6/30 |
5,084,150 |
4,943,870 |
642,631 |
782,907 |
-140,276 |
-2.76% |
2023/3/31 |
4,907,510 |
5,084,150 |
766,349 |
589,711 |
176,638 |
3.6% |
2022/12/31 |
5,208,940 |
4,907,510 |
6,004,150 |
6,305,580 |
-301,430 |
-5.79% |
2022/12/31 |
5,543,610 |
4,907,510 |
1,018,130 |
1,654,240 |
-636,110 |
-11.47% |
2022/9/30 |
5,042,760 |
5,543,610 |
2,181,850 |
1,680,990 |
500,860 |
9.93% |
2022/6/30 |
5,208,940 |
5,042,760 |
2,804,170 |
2,970,350 |
-166,180 |
-3.19% |
2022/6/30 |
4,708,280 |
5,042,760 |
1,637,800 |
1,303,320 |
334,480 |
7.1% |
2022/3/31 |
5,208,940 |
4,708,280 |
1,166,370 |
1,667,030 |
-500,660 |
-9.61% |
2021/12/31 |
8,913,890 |
5,208,940 |
10,395,000 |
14,100,000 |
-3,705,000 |
-41.56% |
2021/12/31 |
5,508,360 |
5,208,940 |
1,286,170 |
1,585,590 |
-299,420 |
-5.44% |
2021/9/30 |
6,104,100 |
5,508,360 |
1,986,420 |
2,582,150 |
-595,730 |
-9.76% |
2021/6/30 |
8,913,890 |
6,104,100 |
7,122,440 |
9,932,230 |
-2,809,790 |
-31.52% |
2021/6/30 |
7,850,060 |
6,104,100 |
1,677,900 |
3,423,860 |
-1,745,960 |
-22.24% |
2021/3/31 |
8,913,890 |
7,850,060 |
5,444,530 |
6,508,360 |
-1,063,830 |
-11.93% |
2020/12/31 |
11,750,200 |
8,913,890 |
22,623,400 |
25,459,600 |
-2,836,200 |
-24.14% |
2020/12/31 |
10,650,700 |
8,913,890 |
3,766,780 |
5,503,580 |
-1,736,800 |
-16.31% |
2020/9/30 |
6,158,180 |
10,650,700 |
13,611,000 |
9,118,550 |
4,492,450 |
72.95% |
2020/6/30 |
11,750,200 |
6,158,180 |
5,245,540 |
10,837,500 |
-5,591,960 |
-47.59% |
2020/6/30 |
6,828,520 |
6,158,180 |
1,579,950 |
2,250,290 |
-670,340 |
-9.82% |
2020/3/31 |
11,750,200 |
6,828,520 |
3,665,580 |
8,587,220 |
-4,921,640 |
-41.89% |
2019/12/31 |
5,901,630 |
11,750,200 |
65,262,800 |
59,414,300 |
5,848,500 |
99.1% |
2019/12/31 |
13,141,300 |
11,750,200 |
2,830,840 |
4,222,000 |
-1,391,160 |
-10.59% |
2019/9/30 |
14,711,700 |
13,141,300 |
3,508,870 |
5,079,230 |
-1,570,360 |
-10.67% |
2019/6/30 |
5,901,630 |
14,711,700 |
58,923,100 |
50,113,100 |
8,810,000 |
149.28% |
2019/6/30 |
46,392,000 |
14,711,700 |
5,863,390 |
37,543,700 |
-31,680,310 |
-68.29% |
2019/3/31 |
5,901,630 |
46,392,000 |
53,059,700 |
12,569,400 |
40,490,300 |
686.09% |
2018/12/31 |
5,717,330 |
5,901,630 |
105,832,000 |
105,647,000 |
185,000 |
3.24% |
2018/12/31 |
5,184,100 |
5,901,630 |
31,475,200 |
30,757,700 |
717,500 |
13.84% |
2018/9/30 |
20,176,000 |
5,184,100 |
22,848,400 |
37,840,300 |
-14,991,900 |
-74.31% |
2018/6/30 |
5,717,330 |
20,176,000 |
51,508,000 |
37,049,300 |
14,458,700 |
252.89% |
2018/6/30 |
27,844,200 |
20,176,000 |
28,348,300 |
36,016,500 |
-7,668,200 |
-27.54% |
2018/3/31 |
5,717,330 |
27,844,200 |
23,159,700 |
1,032,790 |
22,126,910 |
387.01% |
2017/12/31 |
325,349,000 |
5,717,330 |
54,152,200 |
373,784,000 |
-319,631,800 |
-98.24% |
2017/12/31 |
12,657,100 |
5,717,330 |
17,587,400 |
24,527,200 |
-6,939,800 |
-54.83% |
2017/9/30 |
10,048,000 |
12,657,100 |
8,215,860 |
5,606,780 |
2,609,080 |
25.97% |
2017/6/30 |
325,349,000 |
10,048,000 |
28,348,900 |
343,650,000 |
-315,301,100 |
-96.91% |
2017/6/30 |
11,730,500 |
10,048,000 |
28,345,200 |
30,027,700 |
-1,682,500 |
-14.34% |
2017/3/31 |
325,349,000 |
11,730,500 |
3,715 |
313,622,000 |
-313,618,285 |
-96.39% |
2016/12/31 |
3,193,860,000 |
325,349,000 |
308,336 |
2,868,820,000 |
-2,868,511,664 |
-89.81% |
2016/12/31 |
331,772,000 |
325,349,000 |
10,657 |
6,433,690 |
-6,423,033 |
-1.94% |
2016/9/30 |
343,016,000 |
331,772,000 |
17,108 |
11,260,900 |
-11,243,792 |
-3.28% |
2016/6/30 |
3,193,860,000 |
343,016,000 |
280,571 |
2,851,130,000 |
-2,850,849,429 |
-89.26% |
2016/6/30 |
396,574,000 |
343,016,000 |
25,998 |
53,584,200 |
-53,558,202 |
-13.51% |
2016/3/31 |
3,193,860,000 |
396,574,000 |
254,573 |
2,797,540,000 |
-2,797,285,427 |
-87.58% |
2015/12/31 |
119,431,000 |
3,193,860,000 |
3,254,670,000 |
180,238,000 |
3,074,432,000 |
2574.23% |
2015/12/31 |
68,659,100 |
3,193,860,000 |
3,186,310,000 |
61,103,800 |
3,125,206,200 |
4551.77% |
2015/9/30 |
154,214,000 |
68,659,100 |
1,698,030 |
87,252,900 |
-85,554,870 |
-55.48% |
*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。