国富成长动力混合(450007)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 |
22,450,200 |
22,284,200 |
195,821 |
361,776 |
-165,955 |
-0.74% |
2023/12/31 |
22,909,900 |
22,450,200 |
1,329,970 |
1,789,690 |
-459,720 |
-2.01% |
2023/12/31 |
22,914,900 |
22,450,200 |
157,142 |
621,868 |
-464,726 |
-2.03% |
2023/9/30 |
23,176,200 |
22,914,900 |
181,386 |
442,725 |
-261,339 |
-1.13% |
2023/6/30 |
22,909,900 |
23,176,200 |
991,438 |
725,101 |
266,337 |
1.16% |
2023/6/30 |
23,220,000 |
23,176,200 |
338,131 |
381,848 |
-43,717 |
-0.19% |
2023/3/31 |
22,909,900 |
23,220,000 |
653,307 |
343,253 |
310,054 |
1.35% |
2022/12/31 |
23,634,000 |
22,909,900 |
1,183,980 |
1,908,070 |
-724,090 |
-3.06% |
2022/12/31 |
22,846,500 |
22,909,900 |
321,568 |
258,206 |
63,362 |
0.28% |
2022/9/30 |
22,871,400 |
22,846,500 |
311,285 |
336,173 |
-24,888 |
-0.11% |
2022/6/30 |
23,634,000 |
22,871,400 |
551,123 |
1,313,690 |
-762,567 |
-3.23% |
2022/6/30 |
22,979,600 |
22,871,400 |
255,846 |
364,029 |
-108,183 |
-0.47% |
2022/3/31 |
23,634,000 |
22,979,600 |
295,277 |
949,660 |
-654,383 |
-2.77% |
2021/12/31 |
32,093,000 |
23,634,000 |
3,035,980 |
11,495,000 |
-8,459,020 |
-26.36% |
2021/12/31 |
24,483,600 |
23,634,000 |
405,379 |
1,254,960 |
-849,581 |
-3.47% |
2021/9/30 |
25,557,100 |
24,483,600 |
1,281,290 |
2,354,760 |
-1,073,470 |
-4.2% |
2021/6/30 |
32,093,000 |
25,557,100 |
1,349,320 |
7,885,260 |
-6,535,940 |
-20.37% |
2021/6/30 |
27,585,400 |
25,557,100 |
618,726 |
2,647,060 |
-2,028,334 |
-7.35% |
2021/3/31 |
32,093,000 |
27,585,400 |
730,590 |
5,238,200 |
-4,507,610 |
-14.05% |
2020/12/31 |
53,810,700 |
32,093,000 |
5,236,930 |
26,954,600 |
-21,717,670 |
-40.36% |
2020/12/31 |
36,568,500 |
32,093,000 |
617,678 |
5,093,130 |
-4,475,452 |
-12.24% |
2020/9/30 |
43,251,700 |
36,568,500 |
2,429,840 |
9,113,130 |
-6,683,290 |
-15.45% |
2020/6/30 |
53,810,700 |
43,251,700 |
2,189,410 |
12,748,400 |
-10,558,990 |
-19.62% |
2020/6/30 |
47,113,000 |
43,251,700 |
976,151 |
4,837,370 |
-3,861,219 |
-8.2% |
2020/3/31 |
53,810,700 |
47,113,000 |
1,213,260 |
7,911,010 |
-6,697,750 |
-12.45% |
2019/12/31 |
60,924,300 |
53,810,700 |
3,102,320 |
10,215,900 |
-7,113,580 |
-11.68% |
2019/12/31 |
56,411,600 |
53,810,700 |
595,426 |
3,196,360 |
-2,600,934 |
-4.61% |
2019/9/30 |
58,474,100 |
56,411,600 |
998,097 |
3,060,560 |
-2,062,463 |
-3.53% |
2019/6/30 |
60,924,300 |
58,474,100 |
1,508,800 |
3,958,970 |
-2,450,170 |
-4.02% |
2019/6/30 |
60,163,800 |
58,474,100 |
675,474 |
2,365,130 |
-1,689,656 |
-2.81% |
2019/3/31 |
60,924,300 |
60,163,800 |
833,322 |
1,593,850 |
-760,528 |
-1.25% |
2018/12/31 |
67,782,400 |
60,924,300 |
2,789,720 |
9,647,800 |
-6,858,080 |
-10.12% |
2018/12/31 |
60,988,500 |
60,924,300 |
622,869 |
687,102 |
-64,233 |
-0.11% |
2018/9/30 |
61,211,400 |
60,988,500 |
621,207 |
844,097 |
-222,890 |
-0.36% |
2018/6/30 |
67,782,400 |
61,211,400 |
1,545,650 |
8,116,600 |
-6,570,950 |
-9.69% |
2018/6/30 |
63,717,600 |
61,211,400 |
738,890 |
3,245,090 |
-2,506,200 |
-3.93% |
2018/3/31 |
67,782,400 |
63,717,600 |
806,759 |
4,871,520 |
-4,064,761 |
-6% |
2017/12/31 |
81,742,700 |
67,782,400 |
3,783,110 |
17,743,400 |
-13,960,290 |
-17.08% |
2017/12/31 |
72,892,800 |
67,782,400 |
710,387 |
5,820,850 |
-5,110,463 |
-7.01% |
2017/9/30 |
77,377,500 |
72,892,800 |
894,289 |
5,378,930 |
-4,484,641 |
-5.8% |
2017/6/30 |
81,742,700 |
77,377,500 |
2,178,430 |
6,543,640 |
-4,365,210 |
-5.34% |
2017/6/30 |
78,942,000 |
77,377,500 |
811,956 |
2,376,500 |
-1,564,544 |
-1.98% |
2017/3/31 |
81,742,700 |
78,942,000 |
1,366,480 |
4,167,140 |
-2,800,660 |
-3.43% |
2016/12/31 |
89,445,800 |
81,742,700 |
30,657,900 |
38,361,000 |
-7,703,100 |
-8.61% |
2016/12/31 |
85,016,900 |
81,742,700 |
1,818,050 |
5,092,290 |
-3,274,240 |
-3.85% |
2016/9/30 |
106,551,000 |
85,016,900 |
1,688,240 |
23,222,000 |
-21,533,760 |
-20.21% |
2016/6/30 |
89,445,800 |
106,551,000 |
27,151,600 |
10,046,700 |
17,104,900 |
19.12% |
2016/6/30 |
108,284,000 |
106,551,000 |
3,154,160 |
4,887,070 |
-1,732,910 |
-1.6% |
2016/3/31 |
89,445,800 |
108,284,000 |
23,997,400 |
5,159,630 |
18,837,770 |
21.06% |
2015/12/31 |
99,648,000 |
89,445,800 |
495,871,000 |
506,073,000 |
-10,202,000 |
-10.24% |
2015/12/31 |
110,231,000 |
89,445,800 |
50,661,900 |
71,447,400 |
-20,785,500 |
-18.86% |
2015/9/30 |
175,067,000 |
110,231,000 |
16,900,400 |
81,736,200 |
-64,835,800 |
-37.03% |
2015/6/30 |
99,648,000 |
175,067,000 |
428,308,000 |
352,889,000 |
75,419,000 |
75.69% |
2015/6/30 |
262,658,000 |
175,067,000 |
186,695,000 |
274,286,000 |
-87,591,000 |
-33.35% |
2015/3/31 |
99,648,000 |
262,658,000 |
241,614,000 |
78,603,400 |
163,010,600 |
163.59% |
2014/12/31 |
143,057,000 |
99,648,000 |
30,122,700 |
73,532,100 |
-43,409,400 |
-30.34% |
2014/12/31 |
123,837,000 |
99,648,000 |
24,850,400 |
49,039,300 |
-24,188,900 |
-19.53% |
2014/9/30 |
131,666,000 |
123,837,000 |
1,743,310 |
9,572,350 |
-7,829,040 |
-5.95% |
2014/6/30 |
143,057,000 |
131,666,000 |
3,529,020 |
14,920,500 |
-11,391,480 |
-7.96% |
2014/6/30 |
137,708,000 |
131,666,000 |
1,371,420 |
7,413,870 |
-6,042,450 |
-4.39% |
2014/3/31 |
143,057,000 |
137,708,000 |
2,157,600 |
7,506,600 |
-5,349,000 |
-3.74% |
2013/12/31 |
640,905,000 |
143,057,000 |
17,062,100 |
514,909,000 |
-497,846,900 |
-77.68% |
2013/12/31 |
156,361,000 |
143,057,000 |
821,298 |
14,124,800 |
-13,303,502 |
-8.51% |
2013/9/30 |
187,402,000 |
156,361,000 |
1,932,750 |
32,973,600 |
-31,040,850 |
-16.56% |
2013/6/30 |
640,905,000 |
187,402,000 |
14,308,000 |
467,811,000 |
-453,503,000 |
-70.76% |
2013/6/30 |
217,489,000 |
187,402,000 |
3,305,560 |
33,393,000 |
-30,087,440 |
-13.83% |
2013/3/31 |
640,905,000 |
217,489,000 |
11,002,500 |
434,418,000 |
-423,415,500 |
-66.07% |
2012/12/31 |
1,078,290,000 |
640,905,000 |
12,078,000 |
449,466,000 |
-437,388,000 |
-40.56% |
2012/12/31 |
689,662,000 |
640,905,000 |
1,731,670 |
50,489,000 |
-48,757,330 |
-7.07% |
2012/9/30 |
1,003,180,000 |
689,662,000 |
2,249,210 |
315,762,000 |
-313,512,790 |
-31.25% |
2012/6/30 |
1,078,290,000 |
1,003,180,000 |
8,097,160 |
83,214,600 |
-75,117,440 |
-6.97% |
2012/6/30 |
1,039,430,000 |
1,003,180,000 |
3,866,020 |
40,121,000 |
-36,254,980 |
-3.49% |
2012/3/31 |
1,078,290,000 |
1,039,430,000 |
4,231,130 |
43,093,600 |
-38,862,470 |
-3.6% |
2011/12/31 |
183,238,000 |
1,078,290,000 |
1,192,450,000 |
297,395,000 |
895,055,000 |
488.47% |
2011/12/31 |
1,108,670,000 |
1,078,290,000 |
27,417,200 |
57,795,700 |
-30,378,500 |
-2.74% |
2011/9/30 |
1,175,410,000 |
1,108,670,000 |
100,698,000 |
167,432,000 |
-66,734,000 |
-5.68% |
2011/6/30 |
183,238,000 |
1,175,410,000 |
1,064,330,000 |
72,167,000 |
992,163,000 |
541.46% |
2011/6/30 |
183,251,000 |
1,175,410,000 |
1,027,270,000 |
35,119,100 |
992,150,900 |
541.42% |
2011/3/31 |
183,238,000 |
183,251,000 |
37,061,100 |
37,047,900 |
13,200 |
0.01% |
2010/12/31 |
436,785,000 |
183,238,000 |
111,630,000 |
365,177,000 |
-253,547,000 |
-58.05% |
2010/12/31 |
253,250,000 |
183,238,000 |
19,208,000 |
89,219,800 |
-70,011,800 |
-27.65% |
2010/9/30 |
250,598,000 |
253,250,000 |
76,283,100 |
73,631,400 |
2,651,700 |
1.06% |
2010/6/30 |
436,785,000 |
250,598,000 |
16,139,300 |
202,326,000 |
-186,186,700 |
-42.63% |
2010/6/30 |
309,670,000 |
250,598,000 |
4,720,380 |
63,792,600 |
-59,072,220 |
-19.08% |
2010/3/31 |
436,785,000 |
309,670,000 |
11,418,900 |
138,533,000 |
-127,114,100 |
-29.1% |
2009/12/31 |
1,109,600,000 |
436,785,000 |
255,376,000 |
928,190,000 |
-672,814,000 |
-60.64% |
2009/12/31 |
684,820,000 |
436,785,000 |
10,232,700 |
258,268,000 |
-248,035,300 |
-36.22% |
2009/9/30 |
1,152,270,000 |
684,820,000 |
38,280,200 |
505,727,000 |
-467,446,800 |
-40.57% |
2009/6/30 |
1,109,600,000 |
1,152,270,000 |
206,863,000 |
164,196,000 |
42,667,000 |
3.85% |
2009/6/30 |
1,109,600,000 |
1,152,270,000 |
206,863,000 |
164,196,000 |
42,667,000 |
3.85% |
*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。