富国中证红利指数增强A(100032)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 |
6,524,400,000 |
6,426,960,000 |
782,914,000 |
880,355,000 |
-97,441,000 |
-1.49% |
2023/12/31 |
6,505,640,000 |
6,524,400,000 |
2,448,930,000 |
2,430,170,000 |
18,760,000 |
0.29% |
2023/12/31 |
6,712,330,000 |
6,524,400,000 |
446,664,000 |
634,595,000 |
-187,931,000 |
-2.8% |
2023/9/30 |
6,302,040,000 |
6,712,330,000 |
816,980,000 |
406,683,000 |
410,297,000 |
6.51% |
2023/6/30 |
6,505,640,000 |
6,302,040,000 |
1,185,290,000 |
1,388,890,000 |
-203,600,000 |
-3.13% |
2023/6/30 |
6,234,770,000 |
6,302,040,000 |
808,524,000 |
741,257,000 |
67,267,000 |
1.08% |
2023/3/31 |
6,505,640,000 |
6,234,770,000 |
376,764,000 |
647,630,000 |
-270,866,000 |
-4.16% |
2022/12/31 |
4,513,540,000 |
6,505,640,000 |
4,285,440,000 |
2,293,350,000 |
1,992,090,000 |
44.14% |
2022/12/31 |
5,348,100,000 |
6,505,640,000 |
1,725,390,000 |
567,857,000 |
1,157,533,000 |
21.64% |
2022/9/30 |
5,553,670,000 |
5,348,100,000 |
343,269,000 |
548,834,000 |
-205,565,000 |
-3.7% |
2022/6/30 |
4,513,540,000 |
5,553,670,000 |
2,216,780,000 |
1,176,660,000 |
1,040,120,000 |
23.04% |
2022/6/30 |
5,567,910,000 |
5,553,670,000 |
555,880,000 |
570,121,000 |
-14,241,000 |
-0.26% |
2022/3/31 |
4,513,540,000 |
5,567,910,000 |
1,660,900,000 |
606,536,000 |
1,054,364,000 |
23.36% |
2021/12/31 |
3,586,680,000 |
4,513,540,000 |
4,392,060,000 |
3,465,200,000 |
926,860,000 |
25.84% |
2021/12/31 |
4,952,880,000 |
4,513,540,000 |
578,528,000 |
1,017,860,000 |
-439,332,000 |
-8.87% |
2021/9/30 |
4,675,100,000 |
4,952,880,000 |
1,555,030,000 |
1,277,260,000 |
277,770,000 |
5.94% |
2021/6/30 |
3,586,680,000 |
4,675,100,000 |
2,258,500,000 |
1,170,080,000 |
1,088,420,000 |
30.35% |
2021/6/30 |
4,184,640,000 |
4,675,100,000 |
975,519,000 |
485,055,000 |
490,464,000 |
11.72% |
2021/3/31 |
3,586,680,000 |
4,184,640,000 |
1,282,980,000 |
685,024,000 |
597,956,000 |
16.67% |
2020/12/31 |
3,397,650,000 |
3,586,680,000 |
3,223,710,000 |
3,034,680,000 |
189,030,000 |
5.56% |
2020/12/31 |
3,668,790,000 |
3,586,680,000 |
460,402,000 |
542,514,000 |
-82,112,000 |
-2.24% |
2020/9/30 |
4,034,210,000 |
3,668,790,000 |
634,908,000 |
1,000,320,000 |
-365,412,000 |
-9.06% |
2020/6/30 |
3,397,650,000 |
4,034,210,000 |
2,128,400,000 |
1,491,850,000 |
636,550,000 |
18.74% |
2020/6/30 |
4,101,700,000 |
4,034,210,000 |
646,481,000 |
713,972,000 |
-67,491,000 |
-1.65% |
2020/3/31 |
3,397,650,000 |
4,101,700,000 |
1,481,920,000 |
777,874,000 |
704,046,000 |
20.72% |
2019/12/31 |
3,268,030,000 |
3,397,650,000 |
2,019,410,000 |
1,889,790,000 |
129,620,000 |
3.97% |
2019/12/31 |
3,421,580,000 |
3,397,650,000 |
357,094,000 |
381,024,000 |
-23,930,000 |
-0.7% |
2019/9/30 |
3,450,610,000 |
3,421,580,000 |
372,911,000 |
401,949,000 |
-29,038,000 |
-0.84% |
2019/6/30 |
3,268,030,000 |
3,450,610,000 |
1,289,400,000 |
1,106,810,000 |
182,590,000 |
5.59% |
2019/6/30 |
3,371,200,000 |
3,450,610,000 |
634,552,000 |
555,137,000 |
79,415,000 |
2.36% |
2019/3/31 |
3,268,030,000 |
3,371,200,000 |
654,848,000 |
551,676,000 |
103,172,000 |
3.16% |
2018/12/31 |
1,198,700,000 |
3,268,030,000 |
2,913,110,000 |
843,777,000 |
2,069,333,000 |
172.63% |
2018/12/31 |
2,560,300,000 |
3,268,030,000 |
867,269,000 |
159,539,000 |
707,730,000 |
27.64% |
2018/9/30 |
2,109,230,000 |
2,560,300,000 |
615,640,000 |
164,572,000 |
451,068,000 |
21.39% |
2018/6/30 |
1,198,700,000 |
2,109,230,000 |
1,430,200,000 |
519,666,000 |
910,534,000 |
75.96% |
2018/6/30 |
1,779,330,000 |
2,109,230,000 |
540,714,000 |
210,819,000 |
329,895,000 |
18.54% |
2018/3/31 |
1,198,700,000 |
1,779,330,000 |
889,483,000 |
308,847,000 |
580,636,000 |
48.44% |
2017/12/31 |
475,716,000 |
1,198,700,000 |
1,257,750,000 |
534,766,000 |
722,984,000 |
151.98% |
2017/12/31 |
1,161,300,000 |
1,198,700,000 |
258,421,000 |
221,026,000 |
37,395,000 |
3.22% |
2017/9/30 |
1,054,420,000 |
1,161,300,000 |
241,055,000 |
134,167,000 |
106,888,000 |
10.14% |
2017/6/30 |
475,716,000 |
1,054,420,000 |
758,272,000 |
179,573,000 |
578,699,000 |
121.65% |
2017/6/30 |
829,124,000 |
1,054,420,000 |
320,229,000 |
94,937,700 |
225,291,300 |
27.17% |
2017/3/31 |
475,716,000 |
829,124,000 |
438,043,000 |
84,635,600 |
353,407,400 |
74.29% |
2016/12/31 |
241,805,000 |
475,716,000 |
453,244,000 |
219,334,000 |
233,910,000 |
96.73% |
2016/12/31 |
486,637,000 |
475,716,000 |
91,173,400 |
102,095,000 |
-10,921,600 |
-2.24% |
2016/9/30 |
392,567,000 |
486,637,000 |
116,817,000 |
22,747,200 |
94,069,800 |
23.96% |
2016/6/30 |
241,805,000 |
392,567,000 |
245,254,000 |
94,491,800 |
150,762,200 |
62.35% |
2016/6/30 |
325,819,000 |
392,567,000 |
109,898,000 |
43,149,900 |
66,748,100 |
20.49% |
2016/3/31 |
241,805,000 |
325,819,000 |
135,356,000 |
51,341,900 |
84,014,100 |
34.74% |
2015/12/31 |
368,860,000 |
241,805,000 |
194,838,000 |
321,892,000 |
-127,054,000 |
-34.45% |
2015/12/31 |
246,017,000 |
241,805,000 |
11,265,400 |
15,476,700 |
-4,211,300 |
-1.71% |
2015/9/30 |
285,341,000 |
246,017,000 |
39,442,000 |
78,766,700 |
-39,324,700 |
-13.78% |
2015/6/30 |
368,860,000 |
285,341,000 |
144,131,000 |
227,649,000 |
-83,518,000 |
-22.64% |
2015/6/30 |
339,358,000 |
285,341,000 |
92,867,900 |
146,884,000 |
-54,016,100 |
-15.92% |
2015/3/31 |
368,860,000 |
339,358,000 |
51,262,700 |
80,764,700 |
-29,502,000 |
-8% |
2014/12/31 |
607,772,000 |
368,860,000 |
65,688,800 |
304,601,000 |
-238,912,200 |
-39.31% |
2014/12/31 |
438,360,000 |
368,860,000 |
32,068,100 |
101,569,000 |
-69,500,900 |
-15.85% |
2014/9/30 |
488,161,000 |
438,360,000 |
19,961,200 |
69,762,000 |
-49,800,800 |
-10.2% |
2014/6/30 |
607,772,000 |
488,161,000 |
13,659,500 |
133,270,000 |
-119,610,500 |
-19.68% |
2014/6/30 |
501,105,000 |
488,161,000 |
5,263,410 |
18,207,300 |
-12,943,890 |
-2.58% |
2014/3/31 |
607,772,000 |
501,105,000 |
8,396,070 |
115,063,000 |
-106,666,930 |
-17.55% |
2013/12/31 |
946,427,000 |
607,772,000 |
239,402,000 |
578,058,000 |
-338,656,000 |
-35.78% |
2013/12/31 |
626,548,000 |
607,772,000 |
10,588,800 |
29,364,600 |
-18,775,800 |
-3% |
2013/9/30 |
800,364,000 |
626,548,000 |
28,863,300 |
202,680,000 |
-173,816,700 |
-21.72% |
2013/6/30 |
946,427,000 |
800,364,000 |
199,950,000 |
346,014,000 |
-146,064,000 |
-15.43% |
2013/6/30 |
975,451,000 |
800,364,000 |
15,245,900 |
190,333,000 |
-175,087,100 |
-17.95% |
2013/3/31 |
946,427,000 |
975,451,000 |
184,704,000 |
155,681,000 |
29,023,000 |
3.07% |
2012/12/31 |
951,171,000 |
946,427,000 |
421,802,000 |
426,545,000 |
-4,743,000 |
-0.5% |
2012/12/31 |
872,044,000 |
946,427,000 |
118,710,000 |
44,326,200 |
74,383,800 |
8.53% |
2012/9/30 |
882,492,000 |
872,044,000 |
52,304,700 |
62,752,300 |
-10,447,600 |
-1.18% |
2012/6/30 |
951,171,000 |
882,492,000 |
250,788,000 |
319,467,000 |
-68,679,000 |
-7.22% |
2012/6/30 |
887,961,000 |
882,492,000 |
36,559,500 |
42,028,900 |
-5,469,400 |
-0.62% |
2012/3/31 |
951,171,000 |
887,961,000 |
214,228,000 |
277,438,000 |
-63,210,000 |
-6.65% |
2011/12/31 |
707,030,000 |
951,171,000 |
614,005,000 |
369,865,000 |
244,140,000 |
34.53% |
2011/12/31 |
797,471,000 |
951,171,000 |
187,616,000 |
33,915,800 |
153,700,200 |
19.27% |
2011/9/30 |
865,768,000 |
797,471,000 |
68,525,900 |
136,823,000 |
-68,297,100 |
-7.89% |
2011/6/30 |
707,030,000 |
865,768,000 |
357,864,000 |
199,127,000 |
158,737,000 |
22.45% |
2011/6/30 |
692,212,000 |
865,768,000 |
284,413,000 |
110,857,000 |
173,556,000 |
25.07% |
2011/3/31 |
707,030,000 |
692,212,000 |
73,451,200 |
88,269,800 |
-14,818,600 |
-2.1% |
2010/12/31 |
813,612,000 |
707,030,000 |
813,373,000 |
919,955,000 |
-106,582,000 |
-13.1% |
2010/12/31 |
829,108,000 |
707,030,000 |
252,140,000 |
374,218,000 |
-122,078,000 |
-14.72% |
2010/9/30 |
1,030,230,000 |
829,108,000 |
13,236,600 |
214,357,000 |
-201,120,400 |
-19.52% |
2010/6/30 |
813,612,000 |
1,030,230,000 |
547,997,000 |
331,380,000 |
216,617,000 |
26.62% |
2010/6/30 |
714,520,000 |
1,030,230,000 |
360,857,000 |
45,147,700 |
315,709,300 |
44.18% |
2010/3/31 |
813,612,000 |
714,520,000 |
187,140,000 |
286,232,000 |
-99,092,000 |
-12.18% |
2009/12/31 |
905,559,000 |
813,612,000 |
1,459,890,000 |
1,551,840,000 |
-91,950,000 |
-10.15% |
2009/12/31 |
647,528,000 |
813,612,000 |
353,084,000 |
187,000,000 |
166,084,000 |
25.65% |
2009/9/30 |
334,336,000 |
647,528,000 |
742,098,000 |
428,906,000 |
313,192,000 |
93.68% |
2009/6/30 |
905,559,000 |
334,336,000 |
364,711,000 |
935,934,000 |
-571,223,000 |
-63.08% |
2009/6/30 |
398,563,000 |
334,336,000 |
243,655,000 |
307,882,000 |
-64,227,000 |
-16.11% |
2009/3/31 |
905,559,000 |
398,563,000 |
121,056,000 |
628,052,000 |
-506,996,000 |
-55.99% |
2008/12/31 |
500,000,000 |
905,559,000 |
342,782,000 |
0 |
342,782,000 |
68.56% |
2008/12/31 |
500,000,000 |
905,559,000 |
342,782,000 |
0 |
342,782,000 |
68.56% |
*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。