富国蓝筹精选股票(QDII)(007455)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 |
687,902,000 |
704,003,000 |
54,820,200 |
38,718,400 |
16,101,800 |
2.34% |
| 2023/12/31 |
744,184,000 |
687,902,000 |
202,460,000 |
258,742,000 |
-56,282,000 |
-7.56% |
| 2023/12/31 |
714,504,000 |
687,902,000 |
4,347,060 |
30,949,700 |
-26,602,640 |
-3.72% |
| 2023/9/30 |
747,943,000 |
714,504,000 |
10,732,000 |
44,170,800 |
-33,438,800 |
-4.47% |
| 2023/6/30 |
744,184,000 |
747,943,000 |
187,381,000 |
183,621,000 |
3,760,000 |
0.51% |
| 2023/6/30 |
838,744,000 |
747,943,000 |
33,306,200 |
124,107,000 |
-90,800,800 |
-10.83% |
| 2023/3/31 |
744,184,000 |
838,744,000 |
154,074,000 |
59,514,300 |
94,559,700 |
12.71% |
| 2022/12/31 |
1,072,340,000 |
744,184,000 |
240,454,000 |
568,608,000 |
-328,154,000 |
-30.6% |
| 2022/12/31 |
730,188,000 |
744,184,000 |
74,059,200 |
60,063,900 |
13,995,300 |
1.92% |
| 2022/9/30 |
734,298,000 |
730,188,000 |
39,025,700 |
43,135,700 |
-4,110,000 |
-0.56% |
| 2022/6/30 |
1,072,340,000 |
734,298,000 |
127,369,000 |
465,408,000 |
-338,039,000 |
-31.52% |
| 2022/6/30 |
783,181,000 |
734,298,000 |
25,951,600 |
74,834,600 |
-48,883,000 |
-6.24% |
| 2022/3/31 |
1,072,340,000 |
783,181,000 |
101,418,000 |
390,574,000 |
-289,156,000 |
-26.96% |
| 2021/12/31 |
641,938,000 |
1,072,340,000 |
1,289,180,000 |
858,781,000 |
430,399,000 |
67.05% |
| 2021/12/31 |
1,144,620,000 |
1,072,340,000 |
111,590,000 |
183,875,000 |
-72,285,000 |
-6.32% |
| 2021/9/30 |
1,214,330,000 |
1,144,620,000 |
195,106,000 |
264,816,000 |
-69,710,000 |
-5.74% |
| 2021/6/30 |
641,938,000 |
1,214,330,000 |
982,484,000 |
410,091,000 |
572,393,000 |
89.17% |
| 2021/6/30 |
1,250,800,000 |
1,214,330,000 |
112,364,000 |
148,837,000 |
-36,473,000 |
-2.92% |
| 2021/3/31 |
641,938,000 |
1,250,800,000 |
870,119,000 |
261,253,000 |
608,866,000 |
94.85% |
| 2020/12/31 |
147,652,000 |
641,938,000 |
834,542,000 |
340,256,000 |
494,286,000 |
334.76% |
| 2020/12/31 |
433,701,000 |
641,938,000 |
291,723,000 |
83,485,600 |
208,237,400 |
48.01% |
| 2020/9/30 |
248,216,000 |
433,701,000 |
267,791,000 |
82,305,600 |
185,485,400 |
74.73% |
| 2020/6/30 |
147,652,000 |
248,216,000 |
275,028,000 |
174,465,000 |
100,563,000 |
68.11% |
| 2020/6/30 |
185,706,000 |
248,216,000 |
120,937,000 |
58,427,400 |
62,509,600 |
33.66% |
| 2020/3/31 |
147,652,000 |
185,706,000 |
154,091,000 |
116,037,000 |
38,054,000 |
25.77% |
| 2019/12/31 |
247,686,000 |
147,652,000 |
80,125,300 |
180,159,000 |
-100,033,700 |
-40.39% |
| 2019/12/31 |
247,686,000 |
147,652,000 |
80,125,300 |
180,159,000 |
-100,033,700 |
-40.39% |
*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。
