富国生物医药科技混合型A(006218)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 |
418,223,000 |
407,750,000 |
8,033,190 |
18,506,100 |
-10,472,910 |
-2.5% |
2023/12/31 |
497,381,000 |
418,223,000 |
126,471,000 |
205,629,000 |
-79,158,000 |
-15.91% |
2023/12/31 |
426,395,000 |
418,223,000 |
8,697,080 |
16,869,000 |
-8,171,920 |
-1.92% |
2023/9/30 |
464,013,000 |
426,395,000 |
15,469,500 |
53,087,000 |
-37,617,500 |
-8.11% |
2023/6/30 |
497,381,000 |
464,013,000 |
102,304,000 |
135,673,000 |
-33,369,000 |
-6.71% |
2023/6/30 |
514,762,000 |
464,013,000 |
60,046,200 |
110,796,000 |
-50,749,800 |
-9.86% |
2023/3/31 |
497,381,000 |
514,762,000 |
42,258,000 |
24,877,000 |
17,381,000 |
3.49% |
2022/12/31 |
450,375,000 |
497,381,000 |
204,060,000 |
157,055,000 |
47,005,000 |
10.44% |
2022/12/31 |
438,125,000 |
497,381,000 |
92,753,400 |
33,497,100 |
59,256,300 |
13.52% |
2022/9/30 |
430,656,000 |
438,125,000 |
41,076,500 |
33,608,300 |
7,468,200 |
1.73% |
2022/6/30 |
450,375,000 |
430,656,000 |
70,230,300 |
89,949,400 |
-19,719,100 |
-4.38% |
2022/6/30 |
439,436,000 |
430,656,000 |
25,263,300 |
34,042,900 |
-8,779,600 |
-2% |
2022/3/31 |
450,375,000 |
439,436,000 |
44,967,000 |
55,906,500 |
-10,939,500 |
-2.43% |
2021/12/31 |
661,272,000 |
450,375,000 |
446,103,000 |
656,999,000 |
-210,896,000 |
-31.89% |
2021/12/31 |
415,988,000 |
450,375,000 |
90,007,600 |
55,620,100 |
34,387,500 |
8.27% |
2021/9/30 |
486,371,000 |
415,988,000 |
122,954,000 |
193,337,000 |
-70,383,000 |
-14.47% |
2021/6/30 |
661,272,000 |
486,371,000 |
233,141,000 |
408,042,000 |
-174,901,000 |
-26.45% |
2021/6/30 |
542,046,000 |
486,371,000 |
86,609,600 |
142,285,000 |
-55,675,400 |
-10.27% |
2021/3/31 |
661,272,000 |
542,046,000 |
146,531,000 |
265,757,000 |
-119,226,000 |
-18.03% |
2020/12/31 |
666,312,000 |
661,272,000 |
1,486,470,000 |
1,491,510,000 |
-5,040,000 |
-0.76% |
2020/12/31 |
716,818,000 |
661,272,000 |
183,222,000 |
238,768,000 |
-55,546,000 |
-7.75% |
2020/9/30 |
665,823,000 |
716,818,000 |
588,279,000 |
537,283,000 |
50,996,000 |
7.66% |
2020/6/30 |
666,312,000 |
665,823,000 |
714,966,000 |
715,455,000 |
-489,000 |
-0.07% |
2020/6/30 |
582,714,000 |
665,823,000 |
345,139,000 |
262,031,000 |
83,108,000 |
14.26% |
2020/3/31 |
666,312,000 |
582,714,000 |
369,826,000 |
453,424,000 |
-83,598,000 |
-12.55% |
2019/12/31 |
2,113,080,000 |
666,312,000 |
364,421,000 |
1,811,190,000 |
-1,446,769,000 |
-68.47% |
2019/12/31 |
790,829,000 |
666,312,000 |
221,996,000 |
346,513,000 |
-124,517,000 |
-15.75% |
2019/9/30 |
1,931,360,000 |
790,829,000 |
98,827,100 |
1,239,360,000 |
-1,140,532,900 |
-59.05% |
2019/6/30 |
2,113,080,000 |
1,931,360,000 |
43,598,300 |
225,323,000 |
-181,724,700 |
-8.6% |
2019/6/30 |
2,113,080,000 |
1,931,360,000 |
43,598,300 |
225,323,000 |
-181,724,700 |
-8.6% |
*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。