国富天颐混合A(005652)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 |
125,828,000 |
46,477,300 |
79,507 |
79,430,300 |
-79,350,793 |
-63.06% |
2023/12/31 |
507,692,000 |
125,828,000 |
42,127,200 |
423,991,000 |
-381,863,800 |
-75.22% |
2023/12/31 |
147,869,000 |
125,828,000 |
161,864 |
22,202,400 |
-22,040,536 |
-14.91% |
2023/9/30 |
252,070,000 |
147,869,000 |
650,646 |
104,852,000 |
-104,201,354 |
-41.34% |
2023/6/30 |
507,692,000 |
252,070,000 |
41,314,700 |
296,936,000 |
-255,621,300 |
-50.35% |
2023/6/30 |
372,228,000 |
252,070,000 |
3,279,810 |
123,438,000 |
-120,158,190 |
-32.28% |
2023/3/31 |
507,692,000 |
372,228,000 |
38,034,800 |
173,498,000 |
-135,463,200 |
-26.68% |
2022/12/31 |
1,040,870,000 |
507,692,000 |
299,088,000 |
832,266,000 |
-533,178,000 |
-51.22% |
2022/12/31 |
571,331,000 |
507,692,000 |
10,067,000 |
73,706,100 |
-63,639,100 |
-11.14% |
2022/9/30 |
775,018,000 |
571,331,000 |
127,751,000 |
331,438,000 |
-203,687,000 |
-26.28% |
2022/6/30 |
1,040,870,000 |
775,018,000 |
161,270,000 |
427,122,000 |
-265,852,000 |
-25.54% |
2022/6/30 |
769,317,000 |
775,018,000 |
157,919,000 |
152,218,000 |
5,701,000 |
0.74% |
2022/3/31 |
1,040,870,000 |
769,317,000 |
3,351,070 |
274,903,000 |
-271,551,930 |
-26.09% |
2021/12/31 |
690,788,000 |
1,040,870,000 |
892,063,000 |
541,982,000 |
350,081,000 |
50.68% |
2021/12/31 |
922,923,000 |
1,040,870,000 |
153,192,000 |
35,245,400 |
117,946,600 |
12.78% |
2021/9/30 |
726,594,000 |
922,923,000 |
258,070,000 |
61,740,700 |
196,329,300 |
27.02% |
2021/6/30 |
690,788,000 |
726,594,000 |
480,801,000 |
444,996,000 |
35,805,000 |
5.18% |
2021/6/30 |
544,529,000 |
726,594,000 |
220,281,000 |
38,216,800 |
182,064,200 |
33.44% |
2021/3/31 |
690,788,000 |
544,529,000 |
260,520,000 |
406,779,000 |
-146,259,000 |
-21.17% |
2020/12/31 |
325,724,000 |
690,788,000 |
369,959,000 |
4,895,020 |
365,063,980 |
112.08% |
2020/12/31 |
487,093,000 |
690,788,000 |
206,319,000 |
2,623,170 |
203,695,830 |
41.82% |
2020/9/30 |
346,810,000 |
487,093,000 |
141,026,000 |
744,097 |
140,281,903 |
40.45% |
2020/6/30 |
325,724,000 |
346,810,000 |
22,614,200 |
1,527,760 |
21,086,440 |
6.47% |
2020/6/30 |
347,414,000 |
346,810,000 |
75,057 |
679,227 |
-604,170 |
-0.17% |
2020/3/31 |
325,724,000 |
347,414,000 |
22,539,100 |
848,531 |
21,690,569 |
6.66% |
2019/12/31 |
14,953,000 |
325,724,000 |
321,314,000 |
10,542,800 |
310,771,200 |
2078.32% |
2019/12/31 |
326,218,000 |
325,724,000 |
20,162 |
513,982 |
-493,820 |
-0.15% |
2019/9/30 |
6,186,160 |
326,218,000 |
321,265,000 |
1,233,510 |
320,031,490 |
5173.35% |
2019/6/30 |
14,953,000 |
6,186,160 |
28,376 |
8,795,260 |
-8,766,884 |
-58.63% |
2019/6/30 |
9,356,380 |
6,186,160 |
8,524 |
3,178,750 |
-3,170,226 |
-33.88% |
2019/3/31 |
14,953,000 |
9,356,380 |
19,853 |
5,616,510 |
-5,596,657 |
-37.43% |
2018/12/31 |
37,955,400 |
14,953,000 |
470,516 |
23,472,900 |
-23,002,384 |
-60.6% |
2018/12/31 |
21,166,100 |
14,953,000 |
41,270 |
6,254,310 |
-6,213,040 |
-29.35% |
2018/9/30 |
28,400,100 |
21,166,100 |
429,246 |
7,663,270 |
-7,234,024 |
-25.47% |
2018/6/30 |
37,955,400 |
28,400,100 |
0 |
9,555,330 |
-9,555,330 |
-25.18% |
2018/6/30 |
37,955,400 |
28,400,100 |
0 |
9,555,330 |
-9,555,330 |
-25.18% |
*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。