富国高新技术产业混合(100060)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 |
527,384,000 |
508,021,000 |
10,029,500 |
29,392,700 |
-19,363,200 |
-3.67% |
2023/12/31 |
570,973,000 |
527,384,000 |
62,906,700 |
106,496,000 |
-43,589,300 |
-7.63% |
2023/12/31 |
542,737,000 |
527,384,000 |
9,468,240 |
24,821,300 |
-15,353,060 |
-2.83% |
2023/9/30 |
551,744,000 |
542,737,000 |
11,025,800 |
20,032,800 |
-9,007,000 |
-1.63% |
2023/6/30 |
570,973,000 |
551,744,000 |
42,412,700 |
61,641,600 |
-19,228,900 |
-3.37% |
2023/6/30 |
566,151,000 |
551,744,000 |
15,664,400 |
30,071,400 |
-14,407,000 |
-2.54% |
2023/3/31 |
570,973,000 |
566,151,000 |
26,748,300 |
31,570,200 |
-4,821,900 |
-0.84% |
2022/12/31 |
823,644,000 |
570,973,000 |
215,291,000 |
467,962,000 |
-252,671,000 |
-30.68% |
2022/12/31 |
598,025,000 |
570,973,000 |
27,962,600 |
55,013,900 |
-27,051,300 |
-4.52% |
2022/9/30 |
645,858,000 |
598,025,000 |
38,168,000 |
86,001,900 |
-47,833,900 |
-7.41% |
2022/6/30 |
823,644,000 |
645,858,000 |
149,160,000 |
326,946,000 |
-177,786,000 |
-21.59% |
2022/6/30 |
773,237,000 |
645,858,000 |
33,511,700 |
160,890,000 |
-127,378,300 |
-16.47% |
2022/3/31 |
823,644,000 |
773,237,000 |
115,648,000 |
166,056,000 |
-50,408,000 |
-6.12% |
2021/12/31 |
1,170,100,000 |
823,644,000 |
1,561,990,000 |
1,908,450,000 |
-346,460,000 |
-29.61% |
2021/12/31 |
926,525,000 |
823,644,000 |
95,215,800 |
198,097,000 |
-102,881,200 |
-11.1% |
2021/9/30 |
1,314,410,000 |
926,525,000 |
167,860,000 |
555,742,000 |
-387,882,000 |
-29.51% |
2021/6/30 |
1,170,100,000 |
1,314,410,000 |
1,298,920,000 |
1,154,610,000 |
144,310,000 |
12.33% |
2021/6/30 |
1,694,760,000 |
1,314,410,000 |
232,259,000 |
612,613,000 |
-380,354,000 |
-22.44% |
2021/3/31 |
1,170,100,000 |
1,694,760,000 |
1,066,660,000 |
541,993,000 |
524,667,000 |
44.84% |
2020/12/31 |
265,570,000 |
1,170,100,000 |
1,883,210,000 |
978,687,000 |
904,523,000 |
340.6% |
2020/12/31 |
498,700,000 |
1,170,100,000 |
972,553,000 |
301,156,000 |
671,397,000 |
134.63% |
2020/9/30 |
372,165,000 |
498,700,000 |
332,403,000 |
205,868,000 |
126,535,000 |
34% |
2020/6/30 |
265,570,000 |
372,165,000 |
578,258,000 |
471,664,000 |
106,594,000 |
40.14% |
2020/6/30 |
394,236,000 |
372,165,000 |
109,670,000 |
131,741,000 |
-22,071,000 |
-5.6% |
2020/3/31 |
265,570,000 |
394,236,000 |
468,589,000 |
339,922,000 |
128,667,000 |
48.45% |
2019/12/31 |
119,809,000 |
265,570,000 |
334,931,000 |
189,170,000 |
145,761,000 |
121.66% |
2019/12/31 |
239,189,000 |
265,570,000 |
96,285,300 |
69,904,600 |
26,380,700 |
11.03% |
2019/9/30 |
193,845,000 |
239,189,000 |
115,879,000 |
70,535,000 |
45,344,000 |
23.39% |
2019/6/30 |
119,809,000 |
193,845,000 |
122,766,000 |
48,730,000 |
74,036,000 |
61.8% |
2019/6/30 |
169,803,000 |
193,845,000 |
49,555,200 |
25,512,600 |
24,042,600 |
14.16% |
2019/3/31 |
119,809,000 |
169,803,000 |
73,211,100 |
23,217,400 |
49,993,700 |
41.73% |
2018/12/31 |
172,065,000 |
119,809,000 |
130,231,000 |
182,487,000 |
-52,256,000 |
-30.37% |
2018/12/31 |
122,393,000 |
119,809,000 |
6,510,170 |
9,094,680 |
-2,584,510 |
-2.11% |
2018/9/30 |
187,024,000 |
122,393,000 |
13,419,600 |
78,049,800 |
-64,630,200 |
-34.56% |
2018/6/30 |
172,065,000 |
187,024,000 |
110,302,000 |
95,342,900 |
14,959,100 |
8.69% |
2018/6/30 |
219,391,000 |
187,024,000 |
27,188,600 |
59,556,000 |
-32,367,400 |
-14.75% |
2018/3/31 |
172,065,000 |
219,391,000 |
83,113,100 |
35,786,900 |
47,326,200 |
27.5% |
2017/12/31 |
309,953,000 |
172,065,000 |
122,907,000 |
260,795,000 |
-137,888,000 |
-44.49% |
2017/12/31 |
215,212,000 |
172,065,000 |
12,202,000 |
55,349,000 |
-43,147,000 |
-20.05% |
2017/9/30 |
234,888,000 |
215,212,000 |
40,723,800 |
60,400,400 |
-19,676,600 |
-8.38% |
2017/6/30 |
309,953,000 |
234,888,000 |
69,981,200 |
145,046,000 |
-75,064,800 |
-24.22% |
2017/6/30 |
255,777,000 |
234,888,000 |
29,827,700 |
50,716,100 |
-20,888,400 |
-8.17% |
2017/3/31 |
309,953,000 |
255,777,000 |
40,153,500 |
94,329,700 |
-54,176,200 |
-17.48% |
2016/12/31 |
193,938,000 |
309,953,000 |
722,200,000 |
606,185,000 |
116,015,000 |
59.82% |
2016/12/31 |
278,235,000 |
309,953,000 |
164,344,000 |
132,626,000 |
31,718,000 |
11.4% |
2016/9/30 |
305,766,000 |
278,235,000 |
157,643,000 |
185,174,000 |
-27,531,000 |
-9% |
2016/6/30 |
193,938,000 |
305,766,000 |
400,213,000 |
288,385,000 |
111,828,000 |
57.66% |
2016/6/30 |
163,525,000 |
305,766,000 |
237,018,000 |
94,776,400 |
142,241,600 |
86.98% |
2016/3/31 |
193,938,000 |
163,525,000 |
163,195,000 |
193,608,000 |
-30,413,000 |
-15.68% |
2015/12/31 |
75,523,600 |
193,938,000 |
519,185,000 |
400,771,000 |
118,414,000 |
156.79% |
2015/12/31 |
123,334,000 |
193,938,000 |
149,229,000 |
78,625,200 |
70,603,800 |
57.25% |
2015/9/30 |
41,059,700 |
123,334,000 |
269,304,000 |
187,029,000 |
82,275,000 |
200.38% |
2015/6/30 |
75,523,600 |
41,059,700 |
100,652,000 |
135,116,000 |
-34,464,000 |
-45.63% |
2015/6/30 |
60,004,000 |
41,059,700 |
45,490,700 |
64,435,000 |
-18,944,300 |
-31.57% |
2015/3/31 |
75,523,600 |
60,004,000 |
55,161,800 |
70,681,300 |
-15,519,500 |
-20.55% |
2014/12/31 |
104,056,000 |
75,523,600 |
395,785,000 |
424,318,000 |
-28,533,000 |
-27.42% |
2014/12/31 |
191,531,000 |
75,523,600 |
53,802,000 |
169,810,000 |
-116,008,000 |
-60.57% |
2014/9/30 |
275,082,000 |
191,531,000 |
5,456,790 |
89,007,500 |
-83,550,710 |
-30.37% |
2014/6/30 |
104,056,000 |
275,082,000 |
336,526,000 |
165,501,000 |
171,025,000 |
164.36% |
2014/6/30 |
308,349,000 |
275,082,000 |
17,514,400 |
50,781,800 |
-33,267,400 |
-10.79% |
2014/3/31 |
104,056,000 |
308,349,000 |
319,012,000 |
114,719,000 |
204,293,000 |
196.33% |
2013/12/31 |
155,127,000 |
104,056,000 |
205,359,000 |
256,430,000 |
-51,071,000 |
-32.92% |
2013/12/31 |
98,703,500 |
104,056,000 |
40,098,800 |
34,746,200 |
5,352,600 |
5.42% |
2013/9/30 |
83,282,100 |
98,703,500 |
69,583,800 |
54,162,300 |
15,421,500 |
18.52% |
2013/6/30 |
155,127,000 |
83,282,100 |
95,676,200 |
167,521,000 |
-71,844,800 |
-46.31% |
2013/6/30 |
92,425,100 |
83,282,100 |
53,173,900 |
62,316,900 |
-9,143,000 |
-9.89% |
2013/3/31 |
155,127,000 |
92,425,100 |
42,502,300 |
105,204,000 |
-62,701,700 |
-40.42% |
2012/12/31 |
341,210,000 |
155,127,000 |
2,272,000 |
188,355,000 |
-186,083,000 |
-54.54% |
2012/12/31 |
177,514,000 |
155,127,000 |
922,984 |
23,309,900 |
-22,386,916 |
-12.61% |
2012/9/30 |
341,210,000 |
177,514,000 |
1,349,020 |
165,045,000 |
-163,695,980 |
-47.98% |
*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。