富国低碳环保混合(100056)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 |
717,995,000 |
675,464,000 |
7,946,660 |
50,476,900 |
-42,530,240 |
-5.92% |
2023/12/31 |
884,389,000 |
717,995,000 |
41,672,400 |
208,067,000 |
-166,394,600 |
-18.81% |
2023/12/31 |
749,622,000 |
717,995,000 |
8,396,750 |
40,023,800 |
-31,627,050 |
-4.22% |
2023/9/30 |
782,759,000 |
749,622,000 |
9,187,060 |
42,324,900 |
-33,137,840 |
-4.23% |
2023/6/30 |
884,389,000 |
782,759,000 |
24,088,600 |
125,718,000 |
-101,629,400 |
-11.49% |
2023/6/30 |
838,436,000 |
782,759,000 |
11,600,500 |
67,277,300 |
-55,676,800 |
-6.64% |
2023/3/31 |
884,389,000 |
838,436,000 |
12,488,200 |
58,441,000 |
-45,952,800 |
-5.2% |
2022/12/31 |
1,096,160,000 |
884,389,000 |
141,157,000 |
352,925,000 |
-211,768,000 |
-19.32% |
2022/12/31 |
1,027,980,000 |
884,389,000 |
15,318,300 |
158,905,000 |
-143,586,700 |
-13.97% |
2022/9/30 |
972,844,000 |
1,027,980,000 |
77,122,700 |
21,991,200 |
55,131,500 |
5.67% |
2022/6/30 |
1,096,160,000 |
972,844,000 |
48,716,100 |
172,029,000 |
-123,312,900 |
-11.25% |
2022/6/30 |
1,102,060,000 |
972,844,000 |
20,604,100 |
149,819,000 |
-129,214,900 |
-11.72% |
2022/3/31 |
1,096,160,000 |
1,102,060,000 |
28,112,000 |
22,210,000 |
5,902,000 |
0.54% |
2021/12/31 |
780,747,000 |
1,096,160,000 |
665,991,000 |
350,580,000 |
315,411,000 |
40.4% |
2021/12/31 |
709,054,000 |
1,096,160,000 |
428,998,000 |
41,894,800 |
387,103,200 |
54.59% |
2021/9/30 |
668,948,000 |
709,054,000 |
117,361,000 |
77,254,900 |
40,106,100 |
6% |
2021/6/30 |
780,747,000 |
668,948,000 |
119,632,000 |
231,431,000 |
-111,799,000 |
-14.32% |
2021/6/30 |
656,520,000 |
668,948,000 |
63,384,800 |
50,956,900 |
12,427,900 |
1.89% |
2021/3/31 |
780,747,000 |
656,520,000 |
56,246,900 |
180,474,000 |
-124,227,100 |
-15.91% |
2020/12/31 |
1,664,430,000 |
780,747,000 |
163,729,000 |
1,047,420,000 |
-883,691,000 |
-53.09% |
2020/12/31 |
908,075,000 |
780,747,000 |
18,476,700 |
145,804,000 |
-127,327,300 |
-14.02% |
2020/9/30 |
1,154,340,000 |
908,075,000 |
63,470,400 |
309,735,000 |
-246,264,600 |
-21.33% |
2020/6/30 |
1,664,430,000 |
1,154,340,000 |
81,781,700 |
591,877,000 |
-510,095,300 |
-30.65% |
2020/6/30 |
1,327,820,000 |
1,154,340,000 |
25,106,700 |
198,591,000 |
-173,484,300 |
-13.07% |
2020/3/31 |
1,664,430,000 |
1,327,820,000 |
56,675,000 |
393,286,000 |
-336,611,000 |
-20.22% |
2019/12/31 |
2,351,800,000 |
1,664,430,000 |
217,581,000 |
904,945,000 |
-687,364,000 |
-29.23% |
2019/12/31 |
1,836,820,000 |
1,664,430,000 |
36,591,500 |
208,977,000 |
-172,385,500 |
-9.38% |
2019/9/30 |
2,015,410,000 |
1,836,820,000 |
44,820,100 |
223,411,000 |
-178,590,900 |
-8.86% |
2019/6/30 |
2,351,800,000 |
2,015,410,000 |
136,169,000 |
472,557,000 |
-336,388,000 |
-14.3% |
2019/6/30 |
2,160,830,000 |
2,015,410,000 |
53,724,300 |
199,139,000 |
-145,414,700 |
-6.73% |
2019/3/31 |
2,351,800,000 |
2,160,830,000 |
82,444,700 |
273,418,000 |
-190,973,300 |
-8.12% |
2018/12/31 |
2,566,370,000 |
2,351,800,000 |
695,095,000 |
909,666,000 |
-214,571,000 |
-8.36% |
2018/12/31 |
2,399,640,000 |
2,351,800,000 |
104,840,000 |
152,685,000 |
-47,845,000 |
-1.99% |
2018/9/30 |
2,363,450,000 |
2,399,640,000 |
152,599,000 |
116,401,000 |
36,198,000 |
1.53% |
2018/6/30 |
2,566,370,000 |
2,363,450,000 |
437,656,000 |
640,580,000 |
-202,924,000 |
-7.91% |
2018/6/30 |
2,399,520,000 |
2,363,450,000 |
175,426,000 |
211,503,000 |
-36,077,000 |
-1.5% |
2018/3/31 |
2,566,370,000 |
2,399,520,000 |
262,230,000 |
429,077,000 |
-166,847,000 |
-6.5% |
2017/12/31 |
2,792,500,000 |
2,566,370,000 |
1,526,950,000 |
1,753,080,000 |
-226,130,000 |
-8.1% |
2017/12/31 |
2,575,720,000 |
2,566,370,000 |
517,933,000 |
527,285,000 |
-9,352,000 |
-0.36% |
2017/9/30 |
2,734,670,000 |
2,575,720,000 |
301,950,000 |
460,895,000 |
-158,945,000 |
-5.81% |
2017/6/30 |
2,792,500,000 |
2,734,670,000 |
707,070,000 |
764,903,000 |
-57,833,000 |
-2.07% |
2017/6/30 |
2,653,730,000 |
2,734,670,000 |
456,352,000 |
375,415,000 |
80,937,000 |
3.05% |
2017/3/31 |
2,792,500,000 |
2,653,730,000 |
250,718,000 |
389,488,000 |
-138,770,000 |
-4.97% |
2016/12/31 |
2,927,770,000 |
2,792,500,000 |
1,991,750,000 |
2,127,010,000 |
-135,260,000 |
-4.62% |
2016/12/31 |
3,028,970,000 |
2,792,500,000 |
156,064,000 |
392,532,000 |
-236,468,000 |
-7.81% |
2016/9/30 |
3,143,860,000 |
3,028,970,000 |
179,179,000 |
294,074,000 |
-114,895,000 |
-3.65% |
2016/6/30 |
2,927,770,000 |
3,143,860,000 |
1,656,500,000 |
1,440,410,000 |
216,090,000 |
7.38% |
2016/6/30 |
3,403,470,000 |
3,143,860,000 |
164,298,000 |
423,909,000 |
-259,611,000 |
-7.63% |
2016/3/31 |
2,927,770,000 |
3,403,470,000 |
1,492,210,000 |
1,016,500,000 |
475,710,000 |
16.25% |
2015/12/31 |
326,681,000 |
2,927,770,000 |
11,287,800,000 |
8,686,690,000 |
2,601,110,000 |
796.22% |
2015/12/31 |
2,944,540,000 |
2,927,770,000 |
883,921,000 |
900,698,000 |
-16,777,000 |
-0.57% |
2015/9/30 |
1,473,620,000 |
2,944,540,000 |
4,041,010,000 |
2,570,090,000 |
1,470,920,000 |
99.82% |
2015/6/30 |
326,681,000 |
1,473,620,000 |
6,362,840,000 |
5,215,900,000 |
1,146,940,000 |
351.09% |
2015/6/30 |
2,800,820,000 |
1,473,620,000 |
2,006,960,000 |
3,334,150,000 |
-1,327,190,000 |
-47.39% |
2015/3/31 |
326,681,000 |
2,800,820,000 |
4,355,890,000 |
1,881,750,000 |
2,474,140,000 |
757.36% |
2014/12/31 |
526,521,000 |
326,681,000 |
442,244,000 |
642,084,000 |
-199,840,000 |
-37.95% |
2014/12/31 |
270,624,000 |
326,681,000 |
179,727,000 |
123,670,000 |
56,057,000 |
20.71% |
2014/9/30 |
282,899,000 |
270,624,000 |
40,542,500 |
52,817,400 |
-12,274,900 |
-4.34% |
2014/6/30 |
526,521,000 |
282,899,000 |
221,974,000 |
465,596,000 |
-243,622,000 |
-46.27% |
2014/6/30 |
481,185,000 |
282,899,000 |
8,414,480 |
206,700,000 |
-198,285,520 |
-41.21% |
2014/3/31 |
526,521,000 |
481,185,000 |
213,560,000 |
258,896,000 |
-45,336,000 |
-8.61% |
2013/12/31 |
593,063,000 |
526,521,000 |
676,514,000 |
743,056,000 |
-66,542,000 |
-11.22% |
2013/12/31 |
456,942,000 |
526,521,000 |
155,461,000 |
85,882,400 |
69,578,600 |
15.23% |
2013/9/30 |
718,510,000 |
456,942,000 |
37,567,200 |
299,135,000 |
-261,567,800 |
-36.4% |
2013/6/30 |
593,063,000 |
718,510,000 |
483,486,000 |
358,039,000 |
125,447,000 |
21.15% |
2013/6/30 |
793,193,000 |
718,510,000 |
223,778,000 |
298,461,000 |
-74,683,000 |
-9.42% |
2013/3/31 |
593,063,000 |
793,193,000 |
259,707,000 |
59,577,200 |
200,129,800 |
33.75% |
2012/12/31 |
739,307,000 |
593,063,000 |
36,731,600 |
182,975,000 |
-146,243,400 |
-19.78% |
2012/12/31 |
596,296,000 |
593,063,000 |
25,741,000 |
28,973,500 |
-3,232,500 |
-0.54% |
2012/9/30 |
632,981,000 |
596,296,000 |
3,620,090 |
40,305,600 |
-36,685,510 |
-5.8% |
2012/6/30 |
739,307,000 |
632,981,000 |
7,370,540 |
113,696,000 |
-106,325,460 |
-14.38% |
2012/6/30 |
681,720,000 |
632,981,000 |
3,169,760 |
51,908,500 |
-48,738,740 |
-7.15% |
2012/3/31 |
739,307,000 |
681,720,000 |
4,200,780 |
61,787,700 |
-57,586,920 |
-7.79% |
2011/12/31 |
1,039,740,000 |
739,307,000 |
7,178,640 |
307,611,000 |
-300,432,360 |
-28.89% |
2011/12/31 |
1,039,740,000 |
739,307,000 |
7,178,640 |
307,611,000 |
-300,432,360 |
-28.89% |
*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。