国富新增长混合A(002092)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 |
2018/9/30 |
59,988,500 |
59,923,900 |
0 |
64,588 |
-64,588 |
-0.11% |
2018/6/30 |
7,986,420 |
59,988,500 |
60,258,100 |
8,256,030 |
52,002,070 |
651.13% |
2018/6/30 |
7,973,580 |
59,988,500 |
60,176,500 |
8,161,540 |
52,014,960 |
652.34% |
2018/3/31 |
7,986,420 |
7,973,580 |
81,649 |
94,491 |
-12,843 |
-0.16% |
2017/12/31 |
590,263,000 |
7,986,420 |
7,830,290 |
590,106,000 |
-582,275,710 |
-98.65% |
2017/12/31 |
8,044,170 |
7,986,420 |
8,842 |
66,590 |
-57,748 |
-0.72% |
2017/9/30 |
8,029,580 |
8,044,170 |
21,290 |
6,696 |
14,593 |
0.18% |
2017/6/30 |
590,263,000 |
8,029,580 |
7,800,160 |
590,033,000 |
-582,232,840 |
-98.64% |
2017/6/30 |
404,013,000 |
8,029,580 |
3,742 |
395,987,000 |
-395,983,258 |
-98.01% |
2017/3/31 |
590,263,000 |
404,013,000 |
7,796,410 |
194,046,000 |
-186,249,590 |
-31.55% |
2016/12/31 |
105,647 |
590,263,000 |
619,515,000 |
29,358,300 |
590,156,700 |
558611.89% |
2016/12/31 |
590,209,000 |
590,263,000 |
29,243,800 |
29,189,800 |
54,000 |
0.01% |
2016/9/30 |
590,156,000 |
590,209,000 |
57,286 |
4,747 |
52,538 |
0.01% |
2016/6/30 |
105,647 |
590,156,000 |
590,214,000 |
163,708 |
590,050,292 |
558511.17% |
2016/6/30 |
151,079 |
590,156,000 |
590,061,000 |
55,976 |
590,005,024 |
390527.49% |
2016/3/31 |
105,647 |
151,079 |
153,164 |
107,732 |
45,432 |
43% |
*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。