富国天成红利灵活配置混合(100029)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 |
2023/12/31 |
801,017,000 |
736,566,000 |
210,417,000 |
274,868,000 |
-64,451,000 |
-8.05% |
2023/12/31 |
862,892,000 |
736,566,000 |
16,787,800 |
143,114,000 |
-126,326,200 |
-14.64% |
2023/9/30 |
773,672,000 |
862,892,000 |
129,698,000 |
40,477,200 |
89,220,800 |
11.53% |
2023/6/30 |
801,017,000 |
773,672,000 |
63,931,100 |
91,276,300 |
-27,345,200 |
-3.41% |
2023/6/30 |
787,502,000 |
773,672,000 |
31,064,500 |
44,894,800 |
-13,830,300 |
-1.76% |
2023/3/31 |
801,017,000 |
787,502,000 |
32,866,500 |
46,381,400 |
-13,514,900 |
-1.69% |
2022/12/31 |
724,371,000 |
801,017,000 |
323,346,000 |
246,701,000 |
76,645,000 |
10.58% |
2022/12/31 |
809,145,000 |
801,017,000 |
27,004,500 |
35,132,700 |
-8,128,200 |
-1% |
2022/9/30 |
852,358,000 |
809,145,000 |
35,112,800 |
78,326,200 |
-43,213,400 |
-5.07% |
2022/6/30 |
724,371,000 |
852,358,000 |
261,229,000 |
133,242,000 |
127,987,000 |
17.67% |
2022/6/30 |
868,339,000 |
852,358,000 |
41,656,200 |
57,636,600 |
-15,980,400 |
-1.84% |
2022/3/31 |
724,371,000 |
868,339,000 |
219,573,000 |
75,605,400 |
143,967,600 |
19.87% |
2021/12/31 |
665,377,000 |
724,371,000 |
345,436,000 |
286,441,000 |
58,995,000 |
8.87% |
2021/12/31 |
658,306,000 |
724,371,000 |
100,568,000 |
34,502,500 |
66,065,500 |
10.04% |
2021/9/30 |
644,928,000 |
658,306,000 |
66,754,600 |
53,376,800 |
13,377,800 |
2.07% |
2021/6/30 |
665,377,000 |
644,928,000 |
178,113,000 |
198,562,000 |
-20,449,000 |
-3.07% |
2021/6/30 |
648,501,000 |
644,928,000 |
48,507,900 |
52,080,800 |
-3,572,900 |
-0.55% |
2021/3/31 |
665,377,000 |
648,501,000 |
129,605,000 |
146,481,000 |
-16,876,000 |
-2.54% |
2020/12/31 |
791,108,000 |
665,377,000 |
439,983,000 |
565,714,000 |
-125,731,000 |
-15.89% |
2020/12/31 |
686,031,000 |
665,377,000 |
48,539,300 |
69,193,400 |
-20,654,100 |
-3.01% |
2020/9/30 |
850,883,000 |
686,031,000 |
105,678,000 |
270,530,000 |
-164,852,000 |
-19.37% |
2020/6/30 |
791,108,000 |
850,883,000 |
285,766,000 |
225,991,000 |
59,775,000 |
7.56% |
2020/6/30 |
721,297,000 |
850,883,000 |
220,437,000 |
90,850,600 |
129,586,400 |
17.97% |
2020/3/31 |
791,108,000 |
721,297,000 |
65,329,000 |
135,140,000 |
-69,811,000 |
-8.82% |
2019/12/31 |
998,727,000 |
791,108,000 |
171,299,000 |
378,917,000 |
-207,618,000 |
-20.79% |
2019/12/31 |
821,157,000 |
791,108,000 |
37,399,500 |
67,448,400 |
-30,048,900 |
-3.66% |
2019/9/30 |
907,746,000 |
821,157,000 |
35,984,000 |
122,573,000 |
-86,589,000 |
-9.54% |
2019/6/30 |
998,727,000 |
907,746,000 |
97,915,200 |
188,896,000 |
-90,980,800 |
-9.11% |
2019/6/30 |
962,153,000 |
907,746,000 |
67,721,700 |
122,128,000 |
-54,406,300 |
-5.65% |
2019/3/31 |
998,727,000 |
962,153,000 |
30,193,600 |
66,767,400 |
-36,573,800 |
-3.66% |
2018/12/31 |
1,592,170,000 |
998,727,000 |
316,315,000 |
909,759,000 |
-593,444,000 |
-37.27% |
2018/12/31 |
995,786,000 |
998,727,000 |
33,797,600 |
30,856,700 |
2,940,900 |
0.3% |
2018/9/30 |
1,117,860,000 |
995,786,000 |
99,995,400 |
222,074,000 |
-122,078,600 |
-10.92% |
2018/6/30 |
1,592,170,000 |
1,117,860,000 |
182,522,000 |
656,829,000 |
-474,307,000 |
-29.79% |
2018/6/30 |
1,079,820,000 |
1,117,860,000 |
107,771,000 |
69,727,100 |
38,043,900 |
3.52% |
2018/3/31 |
1,592,170,000 |
1,079,820,000 |
74,751,100 |
587,102,000 |
-512,350,900 |
-32.18% |
2017/12/31 |
1,869,290,000 |
1,592,170,000 |
1,117,580,000 |
1,394,700,000 |
-277,120,000 |
-14.82% |
2017/12/31 |
2,090,780,000 |
1,592,170,000 |
73,986,700 |
572,599,000 |
-498,612,300 |
-23.85% |
2017/9/30 |
2,140,280,000 |
2,090,780,000 |
122,924,000 |
172,420,000 |
-49,496,000 |
-2.31% |
2017/6/30 |
1,869,290,000 |
2,140,280,000 |
920,671,000 |
649,681,000 |
270,990,000 |
14.5% |
2017/6/30 |
1,570,810,000 |
2,140,280,000 |
832,040,000 |
262,576,000 |
569,464,000 |
36.25% |
2017/3/31 |
1,869,290,000 |
1,570,810,000 |
88,631,000 |
387,105,000 |
-298,474,000 |
-15.97% |
2016/12/31 |
1,467,300,000 |
1,869,290,000 |
1,290,930,000 |
888,941,000 |
401,989,000 |
27.4% |
2016/12/31 |
2,021,290,000 |
1,869,290,000 |
74,457,500 |
226,455,000 |
-151,997,500 |
-7.52% |
2016/9/30 |
2,222,180,000 |
2,021,290,000 |
148,147,000 |
349,042,000 |
-200,895,000 |
-9.04% |
2016/6/30 |
1,467,300,000 |
2,222,180,000 |
1,068,320,000 |
313,444,000 |
754,876,000 |
51.45% |
2016/6/30 |
1,949,260,000 |
2,222,180,000 |
400,839,000 |
127,920,000 |
272,919,000 |
14% |
2016/3/31 |
1,467,300,000 |
1,949,260,000 |
667,481,000 |
185,524,000 |
481,957,000 |
32.85% |
2015/12/31 |
3,089,880,000 |
1,467,300,000 |
2,443,130,000 |
4,065,710,000 |
-1,622,580,000 |
-52.51% |
2015/12/31 |
1,748,390,000 |
1,467,300,000 |
172,467,000 |
453,557,000 |
-281,090,000 |
-16.08% |
2015/9/30 |
2,367,870,000 |
1,748,390,000 |
300,908,000 |
920,378,000 |
-619,470,000 |
-26.16% |
2015/6/30 |
3,089,880,000 |
2,367,870,000 |
1,969,760,000 |
2,691,770,000 |
-722,010,000 |
-23.37% |
2015/6/30 |
3,194,560,000 |
2,367,870,000 |
1,025,640,000 |
1,852,330,000 |
-826,690,000 |
-25.88% |
2015/3/31 |
3,089,880,000 |
3,194,560,000 |
944,121,000 |
839,446,000 |
104,675,000 |
3.39% |
2014/12/31 |
3,047,510,000 |
3,089,880,000 |
2,443,830,000 |
2,401,450,000 |
42,380,000 |
1.39% |
2014/12/31 |
3,833,640,000 |
3,089,880,000 |
324,477,000 |
1,068,240,000 |
-743,763,000 |
-19.4% |
2014/9/30 |
3,268,220,000 |
3,833,640,000 |
1,286,470,000 |
721,046,000 |
565,424,000 |
17.3% |
2014/6/30 |
3,047,510,000 |
3,268,220,000 |
832,881,000 |
612,167,000 |
220,714,000 |
7.24% |
2014/6/30 |
3,370,740,000 |
3,268,220,000 |
168,162,000 |
270,680,000 |
-102,518,000 |
-3.04% |
2014/3/31 |
3,047,510,000 |
3,370,740,000 |
664,719,000 |
341,487,000 |
323,232,000 |
10.61% |
2013/12/31 |
1,371,380,000 |
3,047,510,000 |
2,266,530,000 |
590,403,000 |
1,676,127,000 |
122.22% |
2013/12/31 |
1,977,800,000 |
3,047,510,000 |
1,301,200,000 |
231,490,000 |
1,069,710,000 |
54.09% |
2013/9/30 |
1,833,190,000 |
1,977,800,000 |
278,289,000 |
133,679,000 |
144,610,000 |
7.89% |
2013/6/30 |
1,371,380,000 |
1,833,190,000 |
687,045,000 |
225,234,000 |
461,811,000 |
33.67% |
2013/6/30 |
1,643,340,000 |
1,833,190,000 |
363,316,000 |
173,474,000 |
189,842,000 |
11.55% |
2013/3/31 |
1,371,380,000 |
1,643,340,000 |
323,729,000 |
51,760,500 |
271,968,500 |
19.83% |
2012/12/31 |
842,847,000 |
1,371,380,000 |
875,899,000 |
347,371,000 |
528,528,000 |
62.71% |
2012/12/31 |
1,319,540,000 |
1,371,380,000 |
166,744,000 |
114,909,000 |
51,835,000 |
3.93% |
2012/9/30 |
1,094,600,000 |
1,319,540,000 |
245,683,000 |
20,743,400 |
224,939,600 |
20.55% |
2012/6/30 |
842,847,000 |
1,094,600,000 |
463,472,000 |
211,719,000 |
251,753,000 |
29.87% |
2012/6/30 |
1,038,840,000 |
1,094,600,000 |
97,156,800 |
41,401,700 |
55,755,100 |
5.37% |
2012/3/31 |
842,847,000 |
1,038,840,000 |
366,315,000 |
170,317,000 |
195,998,000 |
23.25% |
2011/12/31 |
472,728,000 |
842,847,000 |
1,050,210,000 |
680,089,000 |
370,121,000 |
78.29% |
2011/12/31 |
885,134,000 |
842,847,000 |
472,507,000 |
514,794,000 |
-42,287,000 |
-4.78% |
2011/9/30 |
553,927,000 |
885,134,000 |
351,927,000 |
20,720,300 |
331,206,700 |
59.79% |
2011/6/30 |
472,728,000 |
553,927,000 |
225,774,000 |
144,575,000 |
81,199,000 |
17.18% |
2011/6/30 |
504,045,000 |
553,927,000 |
112,012,000 |
62,130,500 |
49,881,500 |
9.9% |
2011/3/31 |
472,728,000 |
504,045,000 |
113,762,000 |
82,444,500 |
31,317,500 |
6.62% |
2010/12/31 |
437,056,000 |
472,728,000 |
530,492,000 |
494,820,000 |
35,672,000 |
8.16% |
2010/12/31 |
467,942,000 |
472,728,000 |
264,222,000 |
259,437,000 |
4,785,000 |
1.02% |
2010/9/30 |
336,418,000 |
467,942,000 |
198,641,000 |
67,116,700 |
131,524,300 |
39.1% |
2010/6/30 |
437,056,000 |
336,418,000 |
67,628,800 |
168,267,000 |
-100,638,200 |
-23.03% |
2010/6/30 |
309,036,000 |
336,418,000 |
52,304,200 |
24,922,600 |
27,381,600 |
8.86% |
2010/3/31 |
437,056,000 |
309,036,000 |
15,324,600 |
143,344,000 |
-128,019,400 |
-29.29% |
2009/12/31 |
170,472,000 |
437,056,000 |
1,034,850,000 |
768,263,000 |
266,587,000 |
156.38% |
2009/12/31 |
650,706,000 |
437,056,000 |
94,923,500 |
308,574,000 |
-213,650,500 |
-32.83% |
2009/9/30 |
116,945,000 |
650,706,000 |
921,326,000 |
387,566,000 |
533,760,000 |
456.42% |
2009/6/30 |
170,472,000 |
116,945,000 |
18,597,100 |
72,123,700 |
-53,526,600 |
-31.4% |
2009/6/30 |
155,654,000 |
116,945,000 |
14,994,900 |
53,703,600 |
-38,708,700 |
-24.87% |
2009/3/31 |
170,472,000 |
155,654,000 |
3,602,220 |
18,420,000 |
-14,817,780 |
-8.69% |
2008/12/31 |
341,108,000 |
170,472,000 |
6,176,280 |
176,812,000 |
-170,635,720 |
-50.02% |
2008/12/31 |
277,154,000 |
170,472,000 |
4,214,780 |
110,897,000 |
-106,682,220 |
-38.49% |
2008/9/30 |
341,108,000 |
277,154,000 |
1,961,500 |
65,915,100 |
-63,953,600 |
-18.75% |
*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。