富国龙头优势混合A(008138)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 |
641,808,000 |
757,135,000 |
141,639,000 |
26,312,300 |
115,326,700 |
17.97% |
2023/12/31 |
390,010,000 |
641,808,000 |
368,081,000 |
116,283,000 |
251,798,000 |
64.56% |
2023/12/31 |
664,210,000 |
641,808,000 |
1,662,370 |
24,063,800 |
-22,401,430 |
-3.37% |
2023/9/30 |
670,950,000 |
664,210,000 |
10,646,100 |
17,386,300 |
-6,740,200 |
-1% |
2023/6/30 |
390,010,000 |
670,950,000 |
355,772,000 |
74,833,000 |
280,939,000 |
72.03% |
2023/6/30 |
427,601,000 |
670,950,000 |
292,003,000 |
48,653,600 |
243,349,400 |
56.91% |
2023/3/31 |
390,010,000 |
427,601,000 |
63,769,500 |
26,179,500 |
37,590,000 |
9.64% |
2022/12/31 |
410,793,000 |
390,010,000 |
44,600,700 |
65,383,400 |
-20,782,700 |
-5.06% |
2022/12/31 |
389,312,000 |
390,010,000 |
8,935,030 |
8,236,260 |
698,770 |
0.18% |
2022/9/30 |
392,385,000 |
389,312,000 |
8,961,780 |
12,035,000 |
-3,073,220 |
-0.78% |
2022/6/30 |
410,793,000 |
392,385,000 |
26,703,900 |
45,112,100 |
-18,408,200 |
-4.48% |
2022/6/30 |
391,733,000 |
392,385,000 |
16,671,600 |
16,019,700 |
651,900 |
0.17% |
2022/3/31 |
410,793,000 |
391,733,000 |
10,032,300 |
29,092,400 |
-19,060,100 |
-4.64% |
2021/12/31 |
734,916,000 |
410,793,000 |
96,848,900 |
420,971,000 |
-324,122,100 |
-44.1% |
2021/12/31 |
434,945,000 |
410,793,000 |
10,871,900 |
35,023,500 |
-24,151,600 |
-5.55% |
2021/9/30 |
482,961,000 |
434,945,000 |
19,028,700 |
67,045,400 |
-48,016,700 |
-9.94% |
2021/6/30 |
734,916,000 |
482,961,000 |
66,948,300 |
318,902,000 |
-251,953,700 |
-34.28% |
2021/6/30 |
529,325,000 |
482,961,000 |
17,565,300 |
63,928,800 |
-46,363,500 |
-8.76% |
2021/3/31 |
734,916,000 |
529,325,000 |
49,383,000 |
254,974,000 |
-205,591,000 |
-27.97% |
2020/12/31 |
5,460,680,000 |
734,916,000 |
414,523,000 |
5,140,280,000 |
-4,725,757,000 |
-86.54% |
2020/12/31 |
919,896,000 |
734,916,000 |
56,932,400 |
241,912,000 |
-184,979,600 |
-20.11% |
2020/9/30 |
1,452,870,000 |
919,896,000 |
268,365,000 |
801,336,000 |
-532,971,000 |
-36.68% |
2020/6/30 |
5,460,680,000 |
1,452,870,000 |
89,224,700 |
4,097,040,000 |
-4,007,815,300 |
-73.39% |
2020/6/30 |
5,355,280,000 |
1,452,870,000 |
73,062,600 |
3,975,470,000 |
-3,902,407,400 |
-72.87% |
2020/3/31 |
5,460,680,000 |
5,355,280,000 |
16,162,100 |
121,564,000 |
-105,401,900 |
-1.93% |
*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。