富国精准医疗灵活配置混合A(005176)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 |
1,454,400,000 |
1,350,800,000 |
63,020,400 |
166,622,000 |
-103,601,600 |
-7.12% |
2023/12/31 |
1,544,170,000 |
1,454,400,000 |
256,695,000 |
346,470,000 |
-89,775,000 |
-5.81% |
2023/12/31 |
1,465,970,000 |
1,454,400,000 |
57,422,500 |
68,994,500 |
-11,572,000 |
-0.79% |
2023/9/30 |
1,497,120,000 |
1,465,970,000 |
58,618,400 |
89,773,400 |
-31,155,000 |
-2.08% |
2023/6/30 |
1,544,170,000 |
1,497,120,000 |
140,654,000 |
187,702,000 |
-47,048,000 |
-3.05% |
2023/6/30 |
1,516,810,000 |
1,497,120,000 |
61,181,500 |
80,872,200 |
-19,690,700 |
-1.3% |
2023/3/31 |
1,544,170,000 |
1,516,810,000 |
79,472,700 |
106,829,000 |
-27,356,300 |
-1.77% |
2022/12/31 |
1,265,850,000 |
1,544,170,000 |
887,162,000 |
608,836,000 |
278,326,000 |
21.99% |
2022/12/31 |
1,534,230,000 |
1,544,170,000 |
150,907,000 |
140,962,000 |
9,945,000 |
0.65% |
2022/9/30 |
1,337,690,000 |
1,534,230,000 |
355,372,000 |
158,836,000 |
196,536,000 |
14.69% |
2022/6/30 |
1,265,850,000 |
1,337,690,000 |
380,883,000 |
309,039,000 |
71,844,000 |
5.68% |
2022/6/30 |
1,327,910,000 |
1,337,690,000 |
137,897,000 |
128,112,000 |
9,785,000 |
0.74% |
2022/3/31 |
1,265,850,000 |
1,327,910,000 |
242,986,000 |
180,926,000 |
62,060,000 |
4.9% |
2021/12/31 |
1,384,910,000 |
1,265,850,000 |
1,449,660,000 |
1,568,720,000 |
-119,060,000 |
-8.6% |
2021/12/31 |
1,252,960,000 |
1,265,850,000 |
252,565,000 |
239,681,000 |
12,884,000 |
1.03% |
2021/9/30 |
1,102,290,000 |
1,252,960,000 |
481,121,000 |
330,447,000 |
150,674,000 |
13.67% |
2021/6/30 |
1,384,910,000 |
1,102,290,000 |
715,969,000 |
998,587,000 |
-282,618,000 |
-20.41% |
2021/6/30 |
1,183,590,000 |
1,102,290,000 |
268,646,000 |
349,948,000 |
-81,302,000 |
-6.87% |
2021/3/31 |
1,384,910,000 |
1,183,590,000 |
447,323,000 |
648,639,000 |
-201,316,000 |
-14.54% |
2020/12/31 |
1,047,090,000 |
1,384,910,000 |
3,946,470,000 |
3,608,660,000 |
337,810,000 |
32.26% |
2020/12/31 |
1,566,520,000 |
1,384,910,000 |
377,989,000 |
559,606,000 |
-181,617,000 |
-11.59% |
2020/9/30 |
1,652,840,000 |
1,566,520,000 |
1,196,060,000 |
1,282,370,000 |
-86,310,000 |
-5.22% |
2020/6/30 |
1,047,090,000 |
1,652,840,000 |
2,372,420,000 |
1,766,680,000 |
605,740,000 |
57.85% |
2020/6/30 |
1,370,180,000 |
1,652,840,000 |
1,211,570,000 |
928,912,000 |
282,658,000 |
20.63% |
2020/3/31 |
1,047,090,000 |
1,370,180,000 |
1,160,850,000 |
837,766,000 |
323,084,000 |
30.86% |
2019/12/31 |
1,663,480,000 |
1,047,090,000 |
1,668,690,000 |
2,285,080,000 |
-616,390,000 |
-37.05% |
2019/12/31 |
938,930,000 |
1,047,090,000 |
513,455,000 |
405,294,000 |
108,161,000 |
11.52% |
2019/9/30 |
1,499,120,000 |
938,930,000 |
291,936,000 |
852,124,000 |
-560,188,000 |
-37.37% |
2019/6/30 |
1,663,480,000 |
1,499,120,000 |
863,300,000 |
1,027,660,000 |
-164,360,000 |
-9.88% |
2019/6/30 |
1,335,410,000 |
1,499,120,000 |
596,842,000 |
433,130,000 |
163,712,000 |
12.26% |
2019/3/31 |
1,663,480,000 |
1,335,410,000 |
266,458,000 |
594,531,000 |
-328,073,000 |
-19.72% |
2018/12/31 |
1,641,240,000 |
1,663,480,000 |
4,727,420,000 |
4,705,190,000 |
22,230,000 |
1.35% |
2018/12/31 |
1,702,720,000 |
1,663,480,000 |
335,935,000 |
375,181,000 |
-39,246,000 |
-2.3% |
2018/9/30 |
2,133,710,000 |
1,702,720,000 |
1,496,260,000 |
1,927,250,000 |
-430,990,000 |
-20.2% |
2018/6/30 |
1,641,240,000 |
2,133,710,000 |
2,895,220,000 |
2,402,760,000 |
492,460,000 |
30.01% |
2018/6/30 |
710,346,000 |
2,133,710,000 |
2,528,830,000 |
1,105,470,000 |
1,423,360,000 |
200.38% |
2018/3/31 |
1,641,240,000 |
710,346,000 |
366,398,000 |
1,297,290,000 |
-930,892,000 |
-56.72% |
*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。