富国沪港深行业精选灵活配置混合型发起式A(005354)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 |
1,546,120,000 |
1,660,350,000 |
243,345,000 |
129,114,000 |
114,231,000 |
7.39% |
2023/12/31 |
2,522,530,000 |
1,546,120,000 |
417,181,000 |
1,393,590,000 |
-976,409,000 |
-38.71% |
2023/12/31 |
1,704,370,000 |
1,546,120,000 |
15,876,500 |
174,125,000 |
-158,248,500 |
-9.28% |
2023/9/30 |
1,936,360,000 |
1,704,370,000 |
192,204,000 |
424,191,000 |
-231,987,000 |
-11.98% |
2023/6/30 |
2,522,530,000 |
1,936,360,000 |
209,100,000 |
795,277,000 |
-586,177,000 |
-23.24% |
2023/6/30 |
2,198,000,000 |
1,936,360,000 |
61,035,800 |
322,683,000 |
-261,647,200 |
-11.9% |
2023/3/31 |
2,522,530,000 |
2,198,000,000 |
148,065,000 |
472,593,000 |
-324,528,000 |
-12.87% |
2022/12/31 |
3,718,870,000 |
2,522,530,000 |
1,599,740,000 |
2,796,080,000 |
-1,196,340,000 |
-32.17% |
2022/12/31 |
2,408,330,000 |
2,522,530,000 |
476,991,000 |
362,785,000 |
114,206,000 |
4.74% |
2022/9/30 |
2,864,590,000 |
2,408,330,000 |
147,362,000 |
603,627,000 |
-456,265,000 |
-15.93% |
2022/6/30 |
3,718,870,000 |
2,864,590,000 |
975,392,000 |
1,829,670,000 |
-854,278,000 |
-22.97% |
2022/6/30 |
2,775,800,000 |
2,864,590,000 |
455,333,000 |
366,547,000 |
88,786,000 |
3.2% |
2022/3/31 |
3,718,870,000 |
2,775,800,000 |
520,059,000 |
1,463,120,000 |
-943,061,000 |
-25.36% |
2021/12/31 |
2,902,960,000 |
3,718,870,000 |
5,532,770,000 |
4,716,870,000 |
815,900,000 |
28.11% |
2021/12/31 |
4,314,760,000 |
3,718,870,000 |
217,680,000 |
813,569,000 |
-595,889,000 |
-13.81% |
2021/9/30 |
5,172,870,000 |
4,314,760,000 |
1,136,360,000 |
1,994,470,000 |
-858,110,000 |
-16.59% |
2021/6/30 |
2,902,960,000 |
5,172,870,000 |
4,178,740,000 |
1,908,820,000 |
2,269,920,000 |
78.19% |
2021/6/30 |
5,523,190,000 |
5,172,870,000 |
543,303,000 |
893,626,000 |
-350,323,000 |
-6.34% |
2021/3/31 |
2,902,960,000 |
5,523,190,000 |
3,635,440,000 |
1,015,200,000 |
2,620,240,000 |
90.26% |
2020/12/31 |
1,554,530,000 |
2,902,960,000 |
2,700,190,000 |
1,351,770,000 |
1,348,420,000 |
86.74% |
2020/12/31 |
2,010,360,000 |
2,902,960,000 |
1,062,470,000 |
169,877,000 |
892,593,000 |
44.4% |
2020/9/30 |
1,821,240,000 |
2,010,360,000 |
553,559,000 |
364,438,000 |
189,121,000 |
10.38% |
2020/6/30 |
1,554,530,000 |
1,821,240,000 |
1,084,160,000 |
817,455,000 |
266,705,000 |
17.16% |
2020/6/30 |
2,280,660,000 |
1,821,240,000 |
136,153,000 |
595,572,000 |
-459,419,000 |
-20.14% |
2020/3/31 |
1,554,530,000 |
2,280,660,000 |
948,006,000 |
221,883,000 |
726,123,000 |
46.71% |
2019/12/31 |
936,926,000 |
1,554,530,000 |
1,017,200,000 |
399,596,000 |
617,604,000 |
65.92% |
2019/12/31 |
874,612,000 |
1,554,530,000 |
694,077,000 |
14,154,300 |
679,922,700 |
77.74% |
2019/9/30 |
639,309,000 |
874,612,000 |
307,050,000 |
71,747,700 |
235,302,300 |
36.81% |
2019/6/30 |
936,926,000 |
639,309,000 |
16,077,100 |
313,694,000 |
-297,616,900 |
-31.77% |
2019/6/30 |
643,228,000 |
639,309,000 |
5,919,850 |
9,838,080 |
-3,918,230 |
-0.61% |
2019/3/31 |
936,926,000 |
643,228,000 |
10,157,200 |
303,856,000 |
-293,698,800 |
-31.35% |
2018/12/31 |
386,858,000 |
936,926,000 |
1,013,040,000 |
462,969,000 |
550,071,000 |
142.19% |
2018/12/31 |
987,121,000 |
936,926,000 |
3,653,620 |
53,848,800 |
-50,195,180 |
-5.09% |
2018/9/30 |
1,037,870,000 |
987,121,000 |
165,927,000 |
216,673,000 |
-50,746,000 |
-4.89% |
2018/6/30 |
386,858,000 |
1,037,870,000 |
843,456,000 |
192,447,000 |
651,009,000 |
168.28% |
2018/6/30 |
875,072,000 |
1,037,870,000 |
230,156,000 |
67,360,900 |
162,795,100 |
18.6% |
2018/3/31 |
386,858,000 |
875,072,000 |
613,300,000 |
125,086,000 |
488,214,000 |
126.2% |
*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。