富国全球债券(QDII)人民币A(100050)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 |
2,817,090,000 |
4,294,930,000 |
1,931,370,000 |
453,530,000 |
1,477,840,000 |
52.46% |
2023/12/31 |
415,754,000 |
2,817,090,000 |
3,253,310,000 |
851,977,000 |
2,401,333,000 |
577.59% |
2023/12/31 |
1,566,290,000 |
2,817,090,000 |
1,721,140,000 |
470,341,000 |
1,250,799,000 |
79.86% |
2023/9/30 |
931,096,000 |
1,566,290,000 |
866,551,000 |
231,360,000 |
635,191,000 |
68.22% |
2023/6/30 |
415,754,000 |
931,096,000 |
665,618,000 |
150,276,000 |
515,342,000 |
123.95% |
2023/6/30 |
475,783,000 |
931,096,000 |
536,104,000 |
80,791,100 |
455,312,900 |
95.7% |
2023/3/31 |
415,754,000 |
475,783,000 |
129,515,000 |
69,485,000 |
60,030,000 |
14.44% |
2022/12/31 |
333,012,000 |
415,754,000 |
587,137,000 |
504,395,000 |
82,742,000 |
24.85% |
2022/12/31 |
111,107,000 |
415,754,000 |
483,037,000 |
178,390,000 |
304,647,000 |
274.19% |
2022/9/30 |
190,865,000 |
111,107,000 |
18,763,600 |
98,521,400 |
-79,757,800 |
-41.79% |
2022/6/30 |
333,012,000 |
190,865,000 |
85,336,700 |
227,483,000 |
-142,146,300 |
-42.69% |
2022/6/30 |
191,997,000 |
190,865,000 |
72,824,900 |
73,957,100 |
-1,132,200 |
-0.59% |
2022/3/31 |
333,012,000 |
191,997,000 |
12,511,800 |
153,526,000 |
-141,014,200 |
-42.35% |
2021/12/31 |
246,352,000 |
333,012,000 |
441,934,000 |
355,274,000 |
86,660,000 |
35.18% |
2021/12/31 |
398,052,000 |
333,012,000 |
104,921,000 |
169,961,000 |
-65,040,000 |
-16.34% |
2021/9/30 |
360,669,000 |
398,052,000 |
61,294,000 |
23,910,700 |
37,383,300 |
10.36% |
2021/6/30 |
246,352,000 |
360,669,000 |
275,718,000 |
161,402,000 |
114,316,000 |
46.4% |
2021/6/30 |
242,564,000 |
360,669,000 |
240,586,000 |
122,481,000 |
118,105,000 |
48.69% |
2021/3/31 |
246,352,000 |
242,564,000 |
35,132,800 |
38,921,100 |
-3,788,300 |
-1.54% |
2020/12/31 |
150,842,000 |
246,352,000 |
384,107,000 |
288,597,000 |
95,510,000 |
63.32% |
2020/12/31 |
246,741,000 |
246,352,000 |
78,507,400 |
78,896,300 |
-388,900 |
-0.16% |
2020/9/30 |
252,208,000 |
246,741,000 |
86,105,800 |
91,572,000 |
-5,466,200 |
-2.17% |
2020/6/30 |
150,842,000 |
252,208,000 |
219,494,000 |
118,128,000 |
101,366,000 |
67.2% |
2020/6/30 |
199,512,000 |
252,208,000 |
92,365,500 |
39,669,500 |
52,696,000 |
26.41% |
2020/3/31 |
150,842,000 |
199,512,000 |
127,129,000 |
78,459,000 |
48,670,000 |
32.27% |
2019/12/31 |
37,243,400 |
150,842,000 |
214,408,000 |
100,810,000 |
113,598,000 |
305.02% |
2019/12/31 |
167,712,000 |
150,842,000 |
26,668,300 |
43,538,900 |
-16,870,600 |
-10.06% |
2019/9/30 |
37,437,200 |
167,712,000 |
141,127,000 |
10,852,300 |
130,274,700 |
347.98% |
2019/6/30 |
37,243,400 |
37,437,200 |
46,612,300 |
46,418,600 |
193,700 |
0.52% |
2019/6/30 |
32,689,100 |
37,437,200 |
45,120,400 |
40,372,400 |
4,748,000 |
14.52% |
2019/3/31 |
37,243,400 |
32,689,100 |
1,491,900 |
6,046,210 |
-4,554,310 |
-12.23% |
2018/12/31 |
28,201,100 |
37,243,400 |
31,527,700 |
22,485,400 |
9,042,300 |
32.06% |
2018/12/31 |
37,083,500 |
37,243,400 |
6,732,010 |
6,572,100 |
159,910 |
0.43% |
2018/9/30 |
19,606,500 |
37,083,500 |
23,297,500 |
5,820,530 |
17,476,970 |
89.14% |
2018/6/30 |
28,201,100 |
19,606,500 |
1,498,230 |
10,092,800 |
-8,594,570 |
-30.48% |
2018/6/30 |
22,293,600 |
19,606,500 |
659,382 |
3,346,400 |
-2,687,018 |
-12.05% |
2018/3/31 |
28,201,100 |
22,293,600 |
838,851 |
6,746,350 |
-5,907,499 |
-20.95% |
2017/12/31 |
67,867,200 |
28,201,100 |
28,328,200 |
67,994,300 |
-39,666,100 |
-58.45% |
2017/12/31 |
37,294,000 |
28,201,100 |
892,708 |
9,985,640 |
-9,092,932 |
-24.38% |
2017/9/30 |
60,438,000 |
37,294,000 |
1,454,990 |
24,599,000 |
-23,144,010 |
-38.29% |
2017/6/30 |
67,867,200 |
60,438,000 |
25,980,500 |
33,409,700 |
-7,429,200 |
-10.95% |
2017/6/30 |
66,468,100 |
60,438,000 |
8,012,570 |
14,042,700 |
-6,030,130 |
-9.07% |
2017/3/31 |
67,867,200 |
66,468,100 |
17,967,900 |
19,367,000 |
-1,399,100 |
-2.06% |
2016/12/31 |
22,402,000 |
67,867,200 |
87,878,700 |
42,413,500 |
45,465,200 |
202.95% |
2016/12/31 |
75,164,500 |
67,867,200 |
15,120,500 |
22,417,800 |
-7,297,300 |
-9.71% |
2016/9/30 |
27,894,900 |
75,164,500 |
60,588,900 |
13,319,400 |
47,269,500 |
169.46% |
2016/6/30 |
22,402,000 |
27,894,900 |
12,169,300 |
6,676,340 |
5,492,960 |
24.52% |
2016/6/30 |
26,158,500 |
27,894,900 |
5,990,200 |
4,253,780 |
1,736,420 |
6.64% |
2016/3/31 |
22,402,000 |
26,158,500 |
6,179,110 |
2,422,560 |
3,756,550 |
16.77% |
2015/12/31 |
40,923,300 |
22,402,000 |
52,520,800 |
71,042,100 |
-18,521,300 |
-45.26% |
2015/12/31 |
20,733,800 |
22,402,000 |
3,832,270 |
2,164,080 |
1,668,190 |
8.05% |
2015/9/30 |
22,236,800 |
20,733,800 |
2,202,160 |
3,705,180 |
-1,503,020 |
-6.76% |
2015/6/30 |
40,923,300 |
22,236,800 |
46,486,400 |
65,172,900 |
-18,686,500 |
-45.66% |
2015/6/30 |
35,083,700 |
22,236,800 |
29,997,900 |
42,844,800 |
-12,846,900 |
-36.62% |
2015/3/31 |
40,923,300 |
35,083,700 |
16,488,500 |
22,328,000 |
-5,839,500 |
-14.27% |
2014/12/31 |
65,465,400 |
40,923,300 |
11,506,000 |
36,048,100 |
-24,542,100 |
-37.49% |
2014/12/31 |
49,222,000 |
40,923,300 |
10,727,000 |
19,025,700 |
-8,298,700 |
-16.86% |
2014/9/30 |
54,231,200 |
49,222,000 |
500,734 |
5,509,960 |
-5,009,226 |
-9.24% |
2014/6/30 |
65,465,400 |
54,231,200 |
278,242 |
11,512,500 |
-11,234,258 |
-17.16% |
2014/6/30 |
58,624,500 |
54,231,200 |
113,252 |
4,506,510 |
-4,393,258 |
-7.49% |
2014/3/31 |
65,465,400 |
58,624,500 |
164,989 |
7,005,960 |
-6,840,971 |
-10.45% |
2013/12/31 |
102,700,000 |
65,465,400 |
1,346,690 |
38,581,300 |
-37,234,610 |
-36.26% |
2013/12/31 |
72,791,500 |
65,465,400 |
202,124 |
7,528,200 |
-7,326,076 |
-10.06% |
2013/9/30 |
76,822,600 |
72,791,500 |
210,639 |
4,241,750 |
-4,031,111 |
-5.25% |
2013/6/30 |
102,700,000 |
76,822,600 |
933,928 |
26,811,300 |
-25,877,372 |
-25.2% |
2013/6/30 |
86,457,600 |
76,822,600 |
332,742 |
9,967,720 |
-9,634,978 |
-11.14% |
2013/3/31 |
102,700,000 |
86,457,600 |
601,186 |
16,843,600 |
-16,242,414 |
-15.82% |
2012/12/31 |
167,488,000 |
102,700,000 |
5,918,890 |
70,706,700 |
-64,787,810 |
-38.68% |
2012/12/31 |
129,785,000 |
102,700,000 |
1,417,320 |
28,502,400 |
-27,085,080 |
-20.87% |
2012/9/30 |
142,641,000 |
129,785,000 |
3,553,560 |
16,409,900 |
-12,856,340 |
-9.01% |
2012/6/30 |
167,488,000 |
142,641,000 |
948,005 |
25,794,400 |
-24,846,395 |
-14.83% |
2012/6/30 |
155,623,000 |
142,641,000 |
342,438 |
13,323,900 |
-12,981,462 |
-8.34% |
2012/3/31 |
167,488,000 |
155,623,000 |
605,567 |
12,470,500 |
-11,864,933 |
-7.08% |
2011/12/31 |
465,763,000 |
167,488,000 |
3,939,360 |
302,215,000 |
-298,275,640 |
-64.04% |
2011/12/31 |
193,037,000 |
167,488,000 |
412,699 |
25,962,000 |
-25,549,301 |
-13.24% |
2011/9/30 |
260,215,000 |
193,037,000 |
721,673 |
67,900,000 |
-67,178,327 |
-25.82% |
2011/6/30 |
465,763,000 |
260,215,000 |
2,804,990 |
208,353,000 |
-205,548,010 |
-44.13% |
2011/6/30 |
364,187,000 |
260,215,000 |
1,582,400 |
105,554,000 |
-103,971,600 |
-28.55% |
2011/3/31 |
465,763,000 |
364,187,000 |
1,222,590 |
102,799,000 |
-101,576,410 |
-21.81% |
2010/12/31 |
828,405,000 |
465,763,000 |
796,917 |
363,439,000 |
-362,642,083 |
-43.78% |
2010/12/31 |
828,405,000 |
465,763,000 |
796,917 |
363,439,000 |
-362,642,083 |
-43.78% |
*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。