国富新机遇混合A(002087)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 |
194,648,000 |
121,956,000 |
4,691,980 |
77,383,300 |
-72,691,320 |
-37.35% |
2023/12/31 |
380,378,000 |
194,648,000 |
123,661,000 |
309,391,000 |
-185,730,000 |
-48.83% |
2023/12/31 |
236,557,000 |
194,648,000 |
2,816,590 |
44,726,200 |
-41,909,610 |
-17.72% |
2023/9/30 |
232,999,000 |
236,557,000 |
82,340,400 |
78,781,900 |
3,558,500 |
1.53% |
2023/6/30 |
380,378,000 |
232,999,000 |
38,503,800 |
185,883,000 |
-147,379,200 |
-38.75% |
2023/6/30 |
285,223,000 |
232,999,000 |
13,572,800 |
65,797,300 |
-52,224,500 |
-18.31% |
2023/3/31 |
380,378,000 |
285,223,000 |
24,931,000 |
120,086,000 |
-95,155,000 |
-25.02% |
2022/12/31 |
676,200,000 |
380,378,000 |
374,000,000 |
669,822,000 |
-295,822,000 |
-43.75% |
2022/12/31 |
452,539,000 |
380,378,000 |
74,566,000 |
146,727,000 |
-72,161,000 |
-15.95% |
2022/9/30 |
461,175,000 |
452,539,000 |
91,781,000 |
100,417,000 |
-8,636,000 |
-1.87% |
2022/6/30 |
676,200,000 |
461,175,000 |
207,653,000 |
422,679,000 |
-215,026,000 |
-31.8% |
2022/6/30 |
507,751,000 |
461,175,000 |
93,780,500 |
140,357,000 |
-46,576,500 |
-9.17% |
2022/3/31 |
676,200,000 |
507,751,000 |
113,873,000 |
282,322,000 |
-168,449,000 |
-24.91% |
2021/12/31 |
370,868,000 |
676,200,000 |
424,932,000 |
119,600,000 |
305,332,000 |
82.33% |
2021/12/31 |
510,626,000 |
676,200,000 |
244,360,000 |
78,785,600 |
165,574,400 |
32.43% |
2021/9/30 |
452,597,000 |
510,626,000 |
75,135,000 |
17,105,800 |
58,029,200 |
12.82% |
2021/6/30 |
370,868,000 |
452,597,000 |
105,437,000 |
23,708,500 |
81,728,500 |
22.04% |
2021/6/30 |
393,571,000 |
452,597,000 |
68,244,100 |
9,218,510 |
59,025,590 |
15% |
2021/3/31 |
370,868,000 |
393,571,000 |
37,192,600 |
14,490,000 |
22,702,600 |
6.12% |
2020/12/31 |
250,835,000 |
370,868,000 |
136,018,000 |
15,984,100 |
120,033,900 |
47.85% |
2020/12/31 |
347,240,000 |
370,868,000 |
28,776,100 |
5,147,570 |
23,628,530 |
6.8% |
2020/9/30 |
283,220,000 |
347,240,000 |
70,015,800 |
5,995,650 |
64,020,150 |
22.6% |
2020/6/30 |
250,835,000 |
283,220,000 |
37,226,000 |
4,840,870 |
32,385,130 |
12.91% |
2020/6/30 |
249,020,000 |
283,220,000 |
35,106,200 |
906,927 |
34,199,273 |
13.73% |
2020/3/31 |
250,835,000 |
249,020,000 |
2,119,810 |
3,933,940 |
-1,814,130 |
-0.72% |
2019/12/31 |
244,247,000 |
250,835,000 |
19,103,900 |
12,516,000 |
6,587,900 |
2.7% |
2019/12/31 |
251,065,000 |
250,835,000 |
904,924 |
1,135,530 |
-230,606 |
-0.09% |
2019/9/30 |
244,576,000 |
251,065,000 |
17,794,300 |
11,304,700 |
6,489,600 |
2.65% |
2019/6/30 |
244,247,000 |
244,576,000 |
404,730 |
75,755 |
328,975 |
0.13% |
2019/6/30 |
244,209,000 |
244,576,000 |
380,492 |
14,087 |
366,405 |
0.15% |
2019/3/31 |
244,247,000 |
244,209,000 |
24,237 |
61,668 |
-37,430 |
-0.02% |
2018/12/31 |
492,404,000 |
244,247,000 |
59,530 |
248,217,000 |
-248,157,470 |
-50.4% |
2018/12/31 |
340,862,000 |
244,247,000 |
10,217 |
96,625,700 |
-96,615,483 |
-28.34% |
2018/9/30 |
393,390,000 |
340,862,000 |
29,865 |
52,557,800 |
-52,527,935 |
-13.35% |
2018/6/30 |
492,404,000 |
393,390,000 |
19,448 |
99,033,600 |
-99,014,152 |
-20.11% |
2018/6/30 |
393,405,000 |
393,390,000 |
1,349 |
16,149 |
-14,800 |
-0% |
2018/3/31 |
492,404,000 |
393,405,000 |
18,099 |
99,017,400 |
-98,999,301 |
-20.11% |
2017/12/31 |
719,587,000 |
492,404,000 |
27,232 |
227,210,000 |
-227,182,768 |
-31.57% |
2017/12/31 |
492,408,000 |
492,404,000 |
7,656 |
11,672 |
-4,016 |
-0% |
2017/9/30 |
546,799,000 |
492,408,000 |
586 |
54,391,500 |
-54,390,914 |
-9.95% |
2017/6/30 |
719,587,000 |
546,799,000 |
18,990 |
172,807,000 |
-172,788,010 |
-24.01% |
2017/6/30 |
546,832,000 |
546,799,000 |
1,458 |
34,537 |
-33,079 |
-0.01% |
2017/3/31 |
719,587,000 |
546,832,000 |
17,532 |
172,772,000 |
-172,754,468 |
-24.01% |
2016/12/31 |
1,172,710 |
719,587,000 |
738,430,000 |
20,015,700 |
718,414,300 |
61261.04% |
2016/12/31 |
719,595,000 |
719,587,000 |
19,085,300 |
19,093,000 |
-7,700 |
-0% |
2016/9/30 |
450,942,000 |
719,595,000 |
268,712,000 |
59,696 |
268,652,304 |
59.58% |
2016/6/30 |
1,172,710 |
450,942,000 |
450,633,000 |
863,052 |
449,769,948 |
38353.04% |
2016/6/30 |
789,413 |
450,942,000 |
450,479,000 |
326,674 |
450,152,326 |
57023.68% |
2016/3/31 |
1,172,710 |
789,413 |
153,084 |
536,378 |
-383,294 |
-32.68% |
*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。