富国绝对收益多策略定期开放混合发起式A(001641)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 |
61,836,300 |
55,036,300 |
24,150 |
6,824,120 |
-6,799,970 |
-11% |
2023/12/31 |
73,929,900 |
61,836,300 |
4,305,990 |
16,399,600 |
-12,093,610 |
-16.36% |
2023/12/31 |
64,812,700 |
61,836,300 |
16,770 |
2,993,190 |
-2,976,420 |
-4.59% |
2023/9/30 |
71,557,300 |
64,812,700 |
16,550 |
6,761,180 |
-6,744,630 |
-9.43% |
2023/6/30 |
73,929,900 |
71,557,300 |
4,272,670 |
6,645,220 |
-2,372,550 |
-3.21% |
2023/6/30 |
75,293,300 |
71,557,300 |
22,731 |
3,758,710 |
-3,735,979 |
-4.96% |
2023/3/31 |
73,929,900 |
75,293,300 |
4,249,940 |
2,886,510 |
1,363,430 |
1.84% |
2022/12/31 |
282,310,000 |
73,929,900 |
320,411 |
208,700,000 |
-208,379,589 |
-73.81% |
2022/12/31 |
85,922,400 |
73,929,900 |
76,165 |
12,068,700 |
-11,992,535 |
-13.96% |
2022/9/30 |
102,762,000 |
85,922,400 |
61,686 |
16,900,900 |
-16,839,214 |
-16.39% |
2022/6/30 |
282,310,000 |
102,762,000 |
182,559 |
179,730,000 |
-179,547,441 |
-63.6% |
2022/6/30 |
130,000,000 |
102,762,000 |
124,821 |
27,362,800 |
-27,237,979 |
-20.95% |
2022/3/31 |
282,310,000 |
130,000,000 |
57,738 |
152,368,000 |
-152,310,262 |
-53.95% |
2021/12/31 |
3,141,880,000 |
282,310,000 |
94,562,400 |
2,954,130,000 |
-2,859,567,600 |
-91.01% |
2021/12/31 |
637,379,000 |
282,310,000 |
7,673,020 |
362,743,000 |
-355,069,980 |
-55.71% |
2021/9/30 |
1,065,370,000 |
637,379,000 |
3,987,990 |
431,984,000 |
-427,996,010 |
-40.17% |
2021/6/30 |
3,141,880,000 |
1,065,370,000 |
82,901,400 |
2,159,400,000 |
-2,076,498,600 |
-66.09% |
2021/6/30 |
2,349,960,000 |
1,065,370,000 |
15,431,700 |
1,300,020,000 |
-1,284,588,300 |
-54.66% |
2021/3/31 |
3,141,880,000 |
2,349,960,000 |
67,469,700 |
859,389,000 |
-791,919,300 |
-25.21% |
2020/12/31 |
232,625,000 |
3,141,880,000 |
3,485,270,000 |
576,018,000 |
2,909,252,000 |
1250.62% |
2020/12/31 |
3,290,400,000 |
3,141,880,000 |
325,599,000 |
474,119,000 |
-148,520,000 |
-4.51% |
2020/9/30 |
1,227,500,000 |
3,290,400,000 |
2,102,890,000 |
39,991,300 |
2,062,898,700 |
168.06% |
2020/6/30 |
232,625,000 |
1,227,500,000 |
1,056,780,000 |
61,907,600 |
994,872,400 |
427.67% |
2020/6/30 |
202,177,000 |
1,227,500,000 |
1,039,600,000 |
14,276,200 |
1,025,323,800 |
507.14% |
2020/3/31 |
232,625,000 |
202,177,000 |
17,183,200 |
47,631,400 |
-30,448,200 |
-13.09% |
2019/12/31 |
94,583,900 |
232,625,000 |
365,629,000 |
227,587,000 |
138,042,000 |
145.95% |
2019/12/31 |
371,477,000 |
232,625,000 |
1,648,670 |
140,500,000 |
-138,851,330 |
-37.38% |
2019/9/30 |
184,813,000 |
371,477,000 |
226,229,000 |
39,565,000 |
186,664,000 |
101% |
2019/6/30 |
94,583,900 |
184,813,000 |
137,751,000 |
47,521,900 |
90,229,100 |
95.4% |
2019/6/30 |
103,626,000 |
184,813,000 |
107,186,000 |
25,998,600 |
81,187,400 |
78.35% |
2019/3/31 |
94,583,900 |
103,626,000 |
30,565,100 |
21,523,300 |
9,041,800 |
9.56% |
2018/12/31 |
125,441,000 |
94,583,900 |
139,422,000 |
170,279,000 |
-30,857,000 |
-24.6% |
2018/12/31 |
149,731,000 |
94,583,900 |
108,170 |
55,255,200 |
-55,147,030 |
-36.83% |
2018/9/30 |
237,123,000 |
149,731,000 |
13,389,000 |
100,781,000 |
-87,392,000 |
-36.86% |
2018/6/30 |
125,441,000 |
237,123,000 |
125,925,000 |
14,242,800 |
111,682,200 |
89.03% |
2018/6/30 |
115,776,000 |
237,123,000 |
125,917,000 |
4,569,630 |
121,347,370 |
104.81% |
2018/3/31 |
125,441,000 |
115,776,000 |
7,977 |
9,673,200 |
-9,665,223 |
-7.7% |
2017/12/31 |
148,321,000 |
125,441,000 |
72,082,800 |
94,962,900 |
-22,880,100 |
-15.43% |
2017/12/31 |
147,645,000 |
125,441,000 |
18,914 |
22,222,700 |
-22,203,786 |
-15.04% |
2017/9/30 |
166,710,000 |
147,645,000 |
72,765 |
19,137,700 |
-19,064,935 |
-11.44% |
2017/6/30 |
148,321,000 |
166,710,000 |
71,991,100 |
53,602,600 |
18,388,500 |
12.4% |
2017/6/30 |
200,306,000 |
166,710,000 |
28,306 |
33,624,400 |
-33,596,094 |
-16.77% |
2017/3/31 |
148,321,000 |
200,306,000 |
71,962,800 |
19,978,200 |
51,984,600 |
35.05% |
2016/12/31 |
379,700,000 |
148,321,000 |
7,100,570 |
238,479,000 |
-231,378,430 |
-60.94% |
2016/12/31 |
186,987,000 |
148,321,000 |
6,905,850 |
45,571,400 |
-38,665,550 |
-20.68% |
2016/9/30 |
231,541,000 |
186,987,000 |
39,782 |
44,593,800 |
-44,554,018 |
-19.24% |
2016/6/30 |
379,700,000 |
231,541,000 |
154,936 |
148,314,000 |
-148,159,064 |
-39.02% |
2016/6/30 |
296,626,000 |
231,541,000 |
13,900 |
65,098,700 |
-65,084,800 |
-21.94% |
2016/3/31 |
379,700,000 |
296,626,000 |
141,037 |
83,215,500 |
-83,074,463 |
-21.88% |
2015/12/31 |
465,664,000 |
379,700,000 |
8,172,210 |
94,136,300 |
-85,964,090 |
-18.46% |
2015/12/31 |
465,664,000 |
379,700,000 |
8,172,210 |
94,136,300 |
-85,964,090 |
-18.46% |
*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。