富国沪港深业绩驱动混合型A(005847)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 |
1,718,030,000 |
1,538,130,000 |
127,884,000 |
307,784,000 |
-179,900,000 |
-10.47% |
2023/12/31 |
2,189,840,000 |
1,718,030,000 |
472,235,000 |
944,043,000 |
-471,808,000 |
-21.55% |
2023/12/31 |
1,823,050,000 |
1,718,030,000 |
70,877,400 |
175,904,000 |
-105,026,600 |
-5.76% |
2023/9/30 |
1,958,860,000 |
1,823,050,000 |
17,509,700 |
153,319,000 |
-135,809,300 |
-6.93% |
2023/6/30 |
2,189,840,000 |
1,958,860,000 |
383,848,000 |
614,821,000 |
-230,973,000 |
-10.55% |
2023/6/30 |
2,122,910,000 |
1,958,860,000 |
84,326,900 |
248,377,000 |
-164,050,100 |
-7.73% |
2023/3/31 |
2,189,840,000 |
2,122,910,000 |
299,521,000 |
366,444,000 |
-66,923,000 |
-3.06% |
2022/12/31 |
2,146,870,000 |
2,189,840,000 |
1,293,660,000 |
1,250,690,000 |
42,970,000 |
2% |
2022/12/31 |
1,996,160,000 |
2,189,840,000 |
352,606,000 |
158,930,000 |
193,676,000 |
9.7% |
2022/9/30 |
2,134,740,000 |
1,996,160,000 |
161,997,000 |
300,575,000 |
-138,578,000 |
-6.49% |
2022/6/30 |
2,146,870,000 |
2,134,740,000 |
779,054,000 |
791,185,000 |
-12,131,000 |
-0.57% |
2022/6/30 |
2,223,770,000 |
2,134,740,000 |
159,844,000 |
248,881,000 |
-89,037,000 |
-4% |
2022/3/31 |
2,146,870,000 |
2,223,770,000 |
619,210,000 |
542,305,000 |
76,905,000 |
3.58% |
2021/12/31 |
1,984,050,000 |
2,146,870,000 |
3,835,080,000 |
3,672,260,000 |
162,820,000 |
8.21% |
2021/12/31 |
2,233,640,000 |
2,146,870,000 |
337,633,000 |
424,400,000 |
-86,767,000 |
-3.88% |
2021/9/30 |
3,746,260,000 |
2,233,640,000 |
65,068,000 |
1,577,700,000 |
-1,512,632,000 |
-40.38% |
2021/6/30 |
1,984,050,000 |
3,746,260,000 |
3,432,380,000 |
1,670,170,000 |
1,762,210,000 |
88.82% |
2021/6/30 |
4,297,690,000 |
3,746,260,000 |
174,289,000 |
725,710,000 |
-551,421,000 |
-12.83% |
2021/3/31 |
1,984,050,000 |
4,297,690,000 |
3,258,090,000 |
944,457,000 |
2,313,633,000 |
116.61% |
2020/12/31 |
157,605,000 |
1,984,050,000 |
2,288,820,000 |
462,377,000 |
1,826,443,000 |
1158.87% |
2020/12/31 |
1,393,700,000 |
1,984,050,000 |
869,401,000 |
279,049,000 |
590,352,000 |
42.36% |
2020/9/30 |
544,979,000 |
1,393,700,000 |
950,741,000 |
102,019,000 |
848,722,000 |
155.73% |
2020/6/30 |
157,605,000 |
544,979,000 |
468,682,000 |
81,309,100 |
387,372,900 |
245.79% |
2020/6/30 |
291,062,000 |
544,979,000 |
296,691,000 |
42,774,100 |
253,916,900 |
87.24% |
2020/3/31 |
157,605,000 |
291,062,000 |
171,991,000 |
38,535,000 |
133,456,000 |
84.68% |
2019/12/31 |
270,929,000 |
157,605,000 |
113,287,000 |
226,610,000 |
-113,323,000 |
-41.83% |
2019/12/31 |
126,398,000 |
157,605,000 |
50,987,500 |
19,780,400 |
31,207,100 |
24.69% |
2019/9/30 |
147,454,000 |
126,398,000 |
10,388,500 |
31,444,200 |
-21,055,700 |
-14.28% |
2019/6/30 |
270,929,000 |
147,454,000 |
51,910,700 |
175,386,000 |
-123,475,300 |
-45.57% |
2019/6/30 |
188,067,000 |
147,454,000 |
6,690,340 |
47,303,300 |
-40,612,960 |
-21.59% |
2019/3/31 |
270,929,000 |
188,067,000 |
45,220,400 |
128,083,000 |
-82,862,600 |
-30.58% |
2018/12/31 |
491,128,000 |
270,929,000 |
5,676,620 |
225,876,000 |
-220,199,380 |
-44.84% |
2018/12/31 |
312,540,000 |
270,929,000 |
3,180,240 |
44,791,600 |
-41,611,360 |
-13.31% |
2018/9/30 |
491,128,000 |
312,540,000 |
2,496,380 |
181,084,000 |
-178,587,620 |
-36.36% |
*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。