富国新兴成长量化精选混合(LOF)A(161038)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 |
23,671,300 |
23,390,800 |
187,837 |
468,336 |
-280,499 |
-1.18% |
2023/12/31 |
37,318,900 |
23,671,300 |
6,436,910 |
20,084,600 |
-13,647,690 |
-36.57% |
2023/12/31 |
24,586,600 |
23,671,300 |
91,822 |
1,007,160 |
-915,338 |
-3.72% |
2023/9/30 |
22,017,100 |
24,586,600 |
4,769,570 |
2,200,040 |
2,569,530 |
11.67% |
2023/6/30 |
37,318,900 |
22,017,100 |
1,575,510 |
16,877,400 |
-15,301,890 |
-41% |
2023/6/30 |
34,940,600 |
22,017,100 |
431,071 |
13,354,600 |
-12,923,529 |
-36.99% |
2023/3/31 |
37,318,900 |
34,940,600 |
1,144,440 |
3,522,740 |
-2,378,300 |
-6.37% |
2022/12/31 |
71,147,400 |
37,318,900 |
16,660,300 |
50,488,700 |
-33,828,400 |
-47.55% |
2022/12/31 |
61,988,900 |
37,318,900 |
465,820 |
25,135,800 |
-24,669,980 |
-39.8% |
2022/9/30 |
64,673,500 |
61,988,900 |
983,661 |
3,668,230 |
-2,684,569 |
-4.15% |
2022/6/30 |
71,147,400 |
64,673,500 |
15,210,800 |
21,684,700 |
-6,473,900 |
-9.1% |
2022/6/30 |
68,408,800 |
64,673,500 |
6,784,290 |
10,519,600 |
-3,735,310 |
-5.46% |
2022/3/31 |
71,147,400 |
68,408,800 |
8,426,520 |
11,165,100 |
-2,738,580 |
-3.85% |
2021/12/31 |
481,673,000 |
71,147,400 |
91,161,400 |
501,687,000 |
-410,525,600 |
-85.23% |
2021/12/31 |
89,039,800 |
71,147,400 |
2,589,470 |
20,481,800 |
-17,892,330 |
-20.09% |
2021/9/30 |
28,903,300 |
89,039,800 |
69,528,700 |
9,392,210 |
60,136,490 |
208.06% |
2021/6/30 |
481,673,000 |
28,903,300 |
19,043,200 |
471,813,000 |
-452,769,800 |
-94% |
2021/6/30 |
479,836,000 |
28,903,300 |
14,292,600 |
465,225,000 |
-450,932,400 |
-93.98% |
2021/3/31 |
481,673,000 |
479,836,000 |
4,750,640 |
6,588,160 |
-1,837,520 |
-0.38% |
2020/12/31 |
506,035,000 |
481,673,000 |
19,023,200 |
43,384,800 |
-24,361,600 |
-4.81% |
2020/12/31 |
482,828,000 |
481,673,000 |
2,550,540 |
3,705,680 |
-1,155,140 |
-0.24% |
2020/9/30 |
484,607,000 |
482,828,000 |
9,198,100 |
10,977,300 |
-1,779,200 |
-0.37% |
2020/6/30 |
506,035,000 |
484,607,000 |
7,274,590 |
28,701,900 |
-21,427,310 |
-4.23% |
2020/6/30 |
491,342,000 |
484,607,000 |
2,978,840 |
9,713,700 |
-6,734,860 |
-1.37% |
2020/3/31 |
506,035,000 |
491,342,000 |
4,295,750 |
18,988,200 |
-14,692,450 |
-2.9% |
2019/12/31 |
64,072,100 |
506,035,000 |
584,963,000 |
143,000,000 |
441,963,000 |
689.79% |
2019/12/31 |
510,802,000 |
506,035,000 |
117,605,000 |
122,372,000 |
-4,767,000 |
-0.93% |
2019/9/30 |
514,116,000 |
510,802,000 |
2,179,910 |
5,493,580 |
-3,313,670 |
-0.64% |
2019/6/30 |
64,072,100 |
514,116,000 |
465,179,000 |
15,134,900 |
450,044,100 |
702.4% |
2019/6/30 |
59,450,200 |
514,116,000 |
462,829,000 |
8,163,870 |
454,665,130 |
764.78% |
2019/3/31 |
64,072,100 |
59,450,200 |
2,349,080 |
6,970,990 |
-4,621,910 |
-7.21% |
2018/12/31 |
149,810,000 |
64,072,100 |
7,978,840 |
93,717,100 |
-85,738,260 |
-57.23% |
2018/12/31 |
65,217,300 |
64,072,100 |
830,723 |
1,975,940 |
-1,145,217 |
-1.76% |
2018/9/30 |
68,984,300 |
65,217,300 |
841,932 |
4,608,990 |
-3,767,058 |
-5.46% |
2018/6/30 |
149,810,000 |
68,984,300 |
6,306,190 |
87,132,200 |
-80,826,010 |
-53.95% |
2018/6/30 |
79,442,100 |
68,984,300 |
1,495,360 |
11,953,100 |
-10,457,740 |
-13.16% |
2018/3/31 |
149,810,000 |
79,442,100 |
4,810,820 |
75,179,100 |
-70,368,280 |
-46.97% |
2017/12/31 |
632,371,000 |
149,810,000 |
14,332,600 |
496,893,000 |
-482,560,400 |
-76.31% |
2017/12/31 |
286,786,000 |
149,810,000 |
6,237,620 |
143,213,000 |
-136,975,380 |
-47.76% |
2017/9/30 |
632,371,000 |
286,786,000 |
8,095,010 |
353,680,000 |
-345,584,990 |
-54.65% |
*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。