国富潜力组合混合A-人民币(450003)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 |
1,820,620,000 |
1,746,470,000 |
24,320,400 |
98,472,000 |
-74,151,600 |
-4.07% |
2023/12/31 |
2,571,180,000 |
1,820,620,000 |
391,662,000 |
1,142,220,000 |
-750,558,000 |
-29.19% |
2023/12/31 |
1,861,370,000 |
1,820,620,000 |
19,981,300 |
60,730,000 |
-40,748,700 |
-2.19% |
2023/9/30 |
1,869,780,000 |
1,861,370,000 |
112,874,000 |
121,280,000 |
-8,406,000 |
-0.45% |
2023/6/30 |
2,571,180,000 |
1,869,780,000 |
258,807,000 |
960,207,000 |
-701,400,000 |
-27.28% |
2023/6/30 |
2,502,210,000 |
1,869,780,000 |
35,156,600 |
667,586,000 |
-632,429,400 |
-25.27% |
2023/3/31 |
2,571,180,000 |
2,502,210,000 |
223,650,000 |
292,621,000 |
-68,971,000 |
-2.68% |
2022/12/31 |
2,420,510,000 |
2,571,180,000 |
1,439,000,000 |
1,288,320,000 |
150,680,000 |
6.23% |
2022/12/31 |
2,238,030,000 |
2,571,180,000 |
525,070,000 |
191,920,000 |
333,150,000 |
14.89% |
2022/9/30 |
2,379,120,000 |
2,238,030,000 |
358,903,000 |
499,994,000 |
-141,091,000 |
-5.93% |
2022/6/30 |
2,420,510,000 |
2,379,120,000 |
555,023,000 |
596,411,000 |
-41,388,000 |
-1.71% |
2022/6/30 |
2,615,310,000 |
2,379,120,000 |
239,095,000 |
475,282,000 |
-236,187,000 |
-9.03% |
2022/3/31 |
2,420,510,000 |
2,615,310,000 |
315,928,000 |
121,129,000 |
194,799,000 |
8.05% |
2021/12/31 |
1,881,760,000 |
2,420,510,000 |
1,738,660,000 |
1,199,910,000 |
538,750,000 |
28.63% |
2021/12/31 |
1,636,530,000 |
2,420,510,000 |
1,060,240,000 |
276,268,000 |
783,972,000 |
47.9% |
2021/9/30 |
1,687,210,000 |
1,636,530,000 |
267,848,000 |
318,519,000 |
-50,671,000 |
-3% |
2021/6/30 |
1,881,760,000 |
1,687,210,000 |
410,567,000 |
605,121,000 |
-194,554,000 |
-10.34% |
2021/6/30 |
1,549,380,000 |
1,687,210,000 |
223,921,000 |
86,099,200 |
137,821,800 |
8.9% |
2021/3/31 |
1,881,760,000 |
1,549,380,000 |
186,646,000 |
519,022,000 |
-332,376,000 |
-17.66% |
2020/12/31 |
1,696,490,000 |
1,881,760,000 |
1,029,070,000 |
843,801,000 |
185,269,000 |
10.92% |
2020/12/31 |
1,273,610,000 |
1,881,760,000 |
687,845,000 |
79,697,800 |
608,147,200 |
47.75% |
2020/9/30 |
1,419,620,000 |
1,273,610,000 |
169,270,000 |
315,277,000 |
-146,007,000 |
-10.28% |
2020/6/30 |
1,696,490,000 |
1,419,620,000 |
171,953,000 |
448,827,000 |
-276,874,000 |
-16.32% |
2020/6/30 |
1,446,160,000 |
1,419,620,000 |
48,333,700 |
74,877,200 |
-26,543,500 |
-1.84% |
2020/3/31 |
1,696,490,000 |
1,446,160,000 |
123,619,000 |
373,950,000 |
-250,331,000 |
-14.76% |
2019/12/31 |
1,140,060,000 |
1,696,490,000 |
1,084,590,000 |
528,162,000 |
556,428,000 |
48.81% |
2019/12/31 |
1,837,380,000 |
1,696,490,000 |
229,769,000 |
370,654,000 |
-140,885,000 |
-7.67% |
2019/9/30 |
1,069,110,000 |
1,837,380,000 |
820,156,000 |
51,883,900 |
768,272,100 |
71.86% |
2019/6/30 |
1,140,060,000 |
1,069,110,000 |
34,668,100 |
105,624,000 |
-70,955,900 |
-6.22% |
2019/6/30 |
1,094,570,000 |
1,069,110,000 |
20,678,100 |
46,139,000 |
-25,460,900 |
-2.33% |
2019/3/31 |
1,140,060,000 |
1,094,570,000 |
13,989,900 |
59,485,500 |
-45,495,600 |
-3.99% |
2018/12/31 |
1,205,110,000 |
1,140,060,000 |
56,607,300 |
121,655,000 |
-65,047,700 |
-5.4% |
2018/12/31 |
1,142,850,000 |
1,140,060,000 |
12,452,700 |
15,240,500 |
-2,787,800 |
-0.24% |
2018/9/30 |
1,149,400,000 |
1,142,850,000 |
8,740,900 |
15,287,700 |
-6,546,800 |
-0.57% |
2018/6/30 |
1,205,110,000 |
1,149,400,000 |
35,413,700 |
91,126,700 |
-55,713,000 |
-4.62% |
2018/6/30 |
1,179,440,000 |
1,149,400,000 |
8,576,720 |
38,621,500 |
-30,044,780 |
-2.55% |
2018/3/31 |
1,205,110,000 |
1,179,440,000 |
26,836,900 |
52,505,200 |
-25,668,300 |
-2.13% |
2017/12/31 |
1,345,080,000 |
1,205,110,000 |
41,042,900 |
181,013,000 |
-139,970,100 |
-10.41% |
2017/12/31 |
1,243,540,000 |
1,205,110,000 |
16,656,700 |
55,087,700 |
-38,431,000 |
-3.09% |
2017/9/30 |
1,289,630,000 |
1,243,540,000 |
7,259,010 |
53,349,300 |
-46,090,290 |
-3.57% |
2017/6/30 |
1,345,080,000 |
1,289,630,000 |
17,127,200 |
72,575,600 |
-55,448,400 |
-4.12% |
2017/6/30 |
1,318,580,000 |
1,289,630,000 |
8,059,520 |
37,009,300 |
-28,949,780 |
-2.2% |
2017/3/31 |
1,345,080,000 |
1,318,580,000 |
9,067,720 |
35,566,300 |
-26,498,580 |
-1.97% |
2016/12/31 |
1,195,580,000 |
1,345,080,000 |
2,501,660,000 |
2,352,150,000 |
149,510,000 |
12.51% |
2016/12/31 |
1,378,640,000 |
1,345,080,000 |
14,551,500 |
48,113,200 |
-33,561,700 |
-2.43% |
2016/9/30 |
1,387,330,000 |
1,378,640,000 |
31,298,700 |
39,992,200 |
-8,693,500 |
-0.63% |
2016/6/30 |
1,195,580,000 |
1,387,330,000 |
2,455,810,000 |
2,264,050,000 |
191,760,000 |
16.04% |
2016/6/30 |
1,379,270,000 |
1,387,330,000 |
35,668,800 |
27,600,900 |
8,067,900 |
0.58% |
2016/3/31 |
1,195,580,000 |
1,379,270,000 |
2,420,140,000 |
2,236,450,000 |
183,690,000 |
15.36% |
2015/12/31 |
2,624,820,000 |
1,195,580,000 |
395,144,000 |
1,824,380,000 |
-1,429,236,000 |
-54.45% |
2015/12/31 |
1,263,080,000 |
1,195,580,000 |
37,653,100 |
105,159,000 |
-67,505,900 |
-5.34% |
2015/9/30 |
1,364,330,000 |
1,263,080,000 |
99,202,000 |
200,449,000 |
-101,247,000 |
-7.42% |
2015/6/30 |
2,624,820,000 |
1,364,330,000 |
258,289,000 |
1,518,780,000 |
-1,260,491,000 |
-48.02% |
2015/6/30 |
2,314,540,000 |
1,364,330,000 |
66,827,300 |
1,017,040,000 |
-950,212,700 |
-41.05% |
2015/3/31 |
2,624,820,000 |
2,314,540,000 |
191,462,000 |
501,735,000 |
-310,273,000 |
-11.82% |
2014/12/31 |
3,559,070,000 |
2,624,820,000 |
242,182,000 |
1,176,440,000 |
-934,258,000 |
-26.25% |
2014/12/31 |
3,136,020,000 |
2,624,820,000 |
15,489,900 |
526,698,000 |
-511,208,100 |
-16.3% |
2014/9/30 |
3,437,600,000 |
3,136,020,000 |
7,557,540 |
309,137,000 |
-301,579,460 |
-8.77% |
2014/6/30 |
3,559,070,000 |
3,437,600,000 |
219,135,000 |
340,601,000 |
-121,466,000 |
-3.41% |
2014/6/30 |
3,422,760,000 |
3,437,600,000 |
149,425,000 |
134,577,000 |
14,848,000 |
0.43% |
2014/3/31 |
3,559,070,000 |
3,422,760,000 |
69,709,800 |
206,024,000 |
-136,314,200 |
-3.83% |
2013/12/31 |
4,240,320,000 |
3,559,070,000 |
159,454,000 |
840,705,000 |
-681,251,000 |
-16.07% |
2013/12/31 |
3,697,700,000 |
3,559,070,000 |
82,640,500 |
221,268,000 |
-138,627,500 |
-3.75% |
2013/9/30 |
3,867,100,000 |
3,697,700,000 |
42,589,300 |
211,993,000 |
-169,403,700 |
-4.38% |
2013/6/30 |
4,240,320,000 |
3,867,100,000 |
34,223,800 |
407,444,000 |
-373,220,200 |
-8.8% |
2013/6/30 |
4,050,420,000 |
3,867,100,000 |
18,679,500 |
201,996,000 |
-183,316,500 |
-4.53% |
2013/3/31 |
4,240,320,000 |
4,050,420,000 |
15,544,300 |
205,448,000 |
-189,903,700 |
-4.48% |
2012/12/31 |
4,574,320,000 |
4,240,320,000 |
73,475,600 |
407,472,000 |
-333,996,400 |
-7.3% |
2012/12/31 |
4,306,980,000 |
4,240,320,000 |
12,022,100 |
78,683,400 |
-66,661,300 |
-1.55% |
2012/9/30 |
4,365,490,000 |
4,306,980,000 |
14,927,300 |
73,439,400 |
-58,512,100 |
-1.34% |
2012/6/30 |
4,574,320,000 |
4,365,490,000 |
46,526,100 |
255,349,000 |
-208,822,900 |
-4.57% |
2012/6/30 |
4,451,640,000 |
4,365,490,000 |
17,108,200 |
103,254,000 |
-86,145,800 |
-1.94% |
2012/3/31 |
4,574,320,000 |
4,451,640,000 |
29,417,900 |
152,095,000 |
-122,677,100 |
-2.68% |
2011/12/31 |
5,066,180,000 |
4,574,320,000 |
626,795,000 |
1,118,660,000 |
-491,865,000 |
-9.71% |
2011/12/31 |
4,768,680,000 |
4,574,320,000 |
24,122,100 |
218,488,000 |
-194,365,900 |
-4.08% |
2011/9/30 |
4,753,470,000 |
4,768,680,000 |
148,083,000 |
132,868,000 |
15,215,000 |
0.32% |
2011/6/30 |
5,066,180,000 |
4,753,470,000 |
454,590,000 |
767,305,000 |
-312,715,000 |
-6.17% |
2011/6/30 |
4,831,060,000 |
4,753,470,000 |
139,725,000 |
217,316,000 |
-77,591,000 |
-1.61% |
2011/3/31 |
5,066,180,000 |
4,831,060,000 |
314,865,000 |
549,989,000 |
-235,124,000 |
-4.64% |
2010/12/31 |
5,919,380,000 |
5,066,180,000 |
535,229,000 |
1,388,430,000 |
-853,201,000 |
-14.41% |
2010/12/31 |
5,610,470,000 |
5,066,180,000 |
40,312,200 |
584,593,000 |
-544,280,800 |
-9.7% |
2010/9/30 |
5,782,800,000 |
5,610,470,000 |
27,748,000 |
200,086,000 |
-172,338,000 |
-2.98% |
2010/6/30 |
5,919,380,000 |
5,782,800,000 |
467,169,000 |
603,749,000 |
-136,580,000 |
-2.31% |
2010/6/30 |
6,015,590,000 |
5,782,800,000 |
170,507,000 |
403,295,000 |
-232,788,000 |
-3.87% |
2010/3/31 |
5,919,380,000 |
6,015,590,000 |
296,662,000 |
200,454,000 |
96,208,000 |
1.63% |
2009/12/31 |
6,415,660,000 |
5,919,380,000 |
1,563,260,000 |
2,059,540,000 |
-496,280,000 |
-7.74% |
2009/12/31 |
6,214,320,000 |
5,919,380,000 |
163,856,000 |
458,792,000 |
-294,936,000 |
-4.75% |
2009/9/30 |
6,286,250,000 |
6,214,320,000 |
539,625,000 |
611,561,000 |
-71,936,000 |
-1.14% |
2009/6/30 |
6,415,660,000 |
6,286,250,000 |
859,776,000 |
989,185,000 |
-129,409,000 |
-2.02% |
2009/6/30 |
6,078,310,000 |
6,286,250,000 |
788,062,000 |
580,120,000 |
207,942,000 |
3.42% |
2009/3/31 |
6,415,660,000 |
6,078,310,000 |
71,714,400 |
409,065,000 |
-337,350,600 |
-5.26% |
2008/12/31 |
8,239,440,000 |
6,415,660,000 |
967,941,000 |
2,791,710,000 |
-1,823,769,000 |
-22.13% |
2008/12/31 |
6,575,500,000 |
6,415,660,000 |
25,710,300 |
185,550,000 |
-159,839,700 |
-2.43% |
2008/9/30 |
6,878,470,000 |
6,575,500,000 |
130,111,000 |
433,074,000 |
-302,963,000 |
-4.4% |
2008/6/30 |
8,239,440,000 |
6,878,470,000 |
812,119,000 |
2,173,090,000 |
-1,360,971,000 |
-16.52% |
2008/6/30 |
7,411,010,000 |
6,878,470,000 |
238,892,000 |
771,430,000 |
-532,538,000 |
-7.19% |
2008/3/31 |
8,239,440,000 |
7,411,010,000 |
573,227,000 |
1,401,660,000 |
-828,433,000 |
-10.05% |
2007/12/31 |
8,756,870,000 |
8,239,440,000 |
5,856,120,000 |
6,373,550,000 |
-517,430,000 |
-5.91% |
2007/12/31 |
9,618,600,000 |
8,239,440,000 |
829,994,000 |
2,209,150,000 |
-1,379,156,000 |
-14.34% |
2007/9/30 |
10,617,500,000 |
9,618,600,000 |
2,761,110,000 |
3,760,040,000 |
-998,930,000 |
-9.41% |
2007/6/30 |
8,756,870,000 |
10,617,500,000 |
2,265,010,000 |
404,348,000 |
1,860,662,000 |
21.25% |
2007/6/30 |
8,756,870,000 |
10,617,500,000 |
2,265,010,000 |
404,348,000 |
1,860,662,000 |
21.25% |
*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。