国富基本面优选混合(008515)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 |
807,994,000 |
755,945,000 |
41,628,900 |
93,678,000 |
-52,049,100 |
-6.44% |
2023/12/31 |
961,112,000 |
807,994,000 |
106,722,000 |
259,841,000 |
-153,119,000 |
-15.93% |
2023/12/31 |
851,856,000 |
807,994,000 |
14,571,000 |
58,433,800 |
-43,862,800 |
-5.15% |
2023/9/30 |
887,144,000 |
851,856,000 |
31,734,500 |
67,022,100 |
-35,287,600 |
-3.98% |
2023/6/30 |
961,112,000 |
887,144,000 |
60,416,800 |
134,385,000 |
-73,968,200 |
-7.7% |
2023/6/30 |
932,001,000 |
887,144,000 |
20,453,100 |
65,310,100 |
-44,857,000 |
-4.81% |
2023/3/31 |
961,112,000 |
932,001,000 |
39,963,700 |
69,074,500 |
-29,110,800 |
-3.03% |
2022/12/31 |
1,078,050,000 |
961,112,000 |
241,189,000 |
358,123,000 |
-116,934,000 |
-10.85% |
2022/12/31 |
978,559,000 |
961,112,000 |
32,096,000 |
49,542,700 |
-17,446,700 |
-1.78% |
2022/9/30 |
1,017,790,000 |
978,559,000 |
17,311,000 |
56,542,300 |
-39,231,300 |
-3.85% |
2022/6/30 |
1,078,050,000 |
1,017,790,000 |
191,782,000 |
252,038,000 |
-60,256,000 |
-5.59% |
2022/6/30 |
1,061,150,000 |
1,017,790,000 |
25,458,200 |
68,815,200 |
-43,357,000 |
-4.09% |
2022/3/31 |
1,078,050,000 |
1,061,150,000 |
166,324,000 |
183,223,000 |
-16,899,000 |
-1.57% |
2021/12/31 |
1,383,430,000 |
1,078,050,000 |
1,379,270,000 |
1,684,660,000 |
-305,390,000 |
-22.07% |
2021/12/31 |
1,080,440,000 |
1,078,050,000 |
145,591,000 |
147,982,000 |
-2,391,000 |
-0.22% |
2021/9/30 |
1,860,000,000 |
1,080,440,000 |
94,018,200 |
873,577,000 |
-779,558,800 |
-41.91% |
2021/6/30 |
1,383,430,000 |
1,860,000,000 |
1,139,660,000 |
663,097,000 |
476,563,000 |
34.45% |
2021/6/30 |
1,794,410,000 |
1,860,000,000 |
334,075,000 |
268,488,000 |
65,587,000 |
3.66% |
2021/3/31 |
1,383,430,000 |
1,794,410,000 |
805,588,000 |
394,609,000 |
410,979,000 |
29.71% |
2020/12/31 |
3,914,630,000 |
1,383,430,000 |
267,150,000 |
2,798,360,000 |
-2,531,210,000 |
-64.66% |
2020/12/31 |
1,641,900,000 |
1,383,430,000 |
65,693,200 |
324,167,000 |
-258,473,800 |
-15.74% |
2020/9/30 |
2,936,300,000 |
1,641,900,000 |
175,689,000 |
1,470,090,000 |
-1,294,401,000 |
-44.08% |
2020/6/30 |
3,914,630,000 |
2,936,300,000 |
25,768,000 |
1,004,100,000 |
-978,332,000 |
-24.99% |
2020/6/30 |
3,914,630,000 |
2,936,300,000 |
25,768,000 |
1,004,100,000 |
-978,332,000 |
-24.99% |
*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。