国富研究精选混合A(450011)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 |
51,899,900 |
46,105,300 |
1,537,840 |
7,332,530 |
-5,794,690 |
-11.17% |
2023/12/31 |
190,086,000 |
51,899,900 |
66,605,400 |
204,791,000 |
-138,185,600 |
-72.7% |
2023/12/31 |
79,097,500 |
51,899,900 |
4,141,720 |
31,339,200 |
-27,197,480 |
-34.38% |
2023/9/30 |
93,072,600 |
79,097,500 |
4,824,620 |
18,799,800 |
-13,975,180 |
-15.02% |
2023/6/30 |
190,086,000 |
93,072,600 |
57,639,000 |
154,652,000 |
-97,013,000 |
-51.04% |
2023/6/30 |
192,975,000 |
93,072,600 |
7,804,920 |
107,707,000 |
-99,902,080 |
-51.77% |
2023/3/31 |
190,086,000 |
192,975,000 |
49,834,100 |
46,945,000 |
2,889,100 |
1.52% |
2022/12/31 |
177,706,000 |
190,086,000 |
322,989,000 |
310,610,000 |
12,379,000 |
6.97% |
2022/12/31 |
234,443,000 |
190,086,000 |
8,381,660 |
52,738,600 |
-44,356,940 |
-18.92% |
2022/9/30 |
383,466,000 |
234,443,000 |
26,698,500 |
175,722,000 |
-149,023,500 |
-38.86% |
2022/6/30 |
177,706,000 |
383,466,000 |
287,909,000 |
82,149,200 |
205,759,800 |
115.79% |
2022/6/30 |
348,468,000 |
383,466,000 |
82,081,800 |
47,084,300 |
34,997,500 |
10.04% |
2022/3/31 |
177,706,000 |
348,468,000 |
205,827,000 |
35,064,900 |
170,762,100 |
96.09% |
2021/12/31 |
203,668,000 |
177,706,000 |
251,716,000 |
277,678,000 |
-25,962,000 |
-12.75% |
2021/12/31 |
105,592,000 |
177,706,000 |
89,699,500 |
17,585,000 |
72,114,500 |
68.3% |
2021/9/30 |
118,834,000 |
105,592,000 |
50,801,000 |
64,043,200 |
-13,242,200 |
-11.14% |
2021/6/30 |
203,668,000 |
118,834,000 |
111,216,000 |
196,050,000 |
-84,834,000 |
-41.65% |
2021/6/30 |
207,865,000 |
118,834,000 |
97,538,400 |
186,569,000 |
-89,030,600 |
-42.83% |
2021/3/31 |
203,668,000 |
207,865,000 |
13,677,500 |
9,480,640 |
4,196,860 |
2.06% |
2020/12/31 |
31,852,300 |
203,668,000 |
201,857,000 |
30,041,300 |
171,815,700 |
539.41% |
2020/12/31 |
205,870,000 |
203,668,000 |
3,989,110 |
6,191,280 |
-2,202,170 |
-1.07% |
2020/9/30 |
32,358,000 |
205,870,000 |
189,258,000 |
15,745,700 |
173,512,300 |
536.23% |
2020/6/30 |
31,852,300 |
32,358,000 |
8,610,110 |
8,104,380 |
505,730 |
1.59% |
2020/6/30 |
28,963,800 |
32,358,000 |
5,766,180 |
2,371,970 |
3,394,210 |
11.72% |
2020/3/31 |
31,852,300 |
28,963,800 |
2,843,920 |
5,732,420 |
-2,888,500 |
-9.07% |
2019/12/31 |
44,344,900 |
31,852,300 |
21,263,100 |
33,755,700 |
-12,492,600 |
-28.17% |
2019/12/31 |
32,296,900 |
31,852,300 |
1,416,720 |
1,861,350 |
-444,630 |
-1.38% |
2019/9/30 |
50,149,300 |
32,296,900 |
1,660,680 |
19,513,100 |
-17,852,420 |
-35.6% |
2019/6/30 |
44,344,900 |
50,149,300 |
18,185,700 |
12,381,200 |
5,804,500 |
13.09% |
2019/6/30 |
41,654,300 |
50,149,300 |
10,980,000 |
2,484,970 |
8,495,030 |
20.39% |
2019/3/31 |
44,344,900 |
41,654,300 |
7,205,700 |
9,896,230 |
-2,690,530 |
-6.07% |
2018/12/31 |
32,567,900 |
44,344,900 |
18,133,200 |
6,356,250 |
11,776,950 |
36.16% |
2018/12/31 |
44,147,300 |
44,344,900 |
653,037 |
455,478 |
197,559 |
0.45% |
2018/9/30 |
44,010,200 |
44,147,300 |
754,383 |
617,316 |
137,067 |
0.31% |
2018/6/30 |
32,567,900 |
44,010,200 |
16,725,800 |
5,283,450 |
11,442,350 |
35.13% |
2018/6/30 |
33,640,500 |
44,010,200 |
11,700,100 |
1,330,390 |
10,369,710 |
30.83% |
2018/3/31 |
32,567,900 |
33,640,500 |
5,025,730 |
3,953,070 |
1,072,660 |
3.29% |
2017/12/31 |
48,398,600 |
32,567,900 |
10,426,600 |
26,257,400 |
-15,830,800 |
-32.71% |
2017/12/31 |
37,721,600 |
32,567,900 |
709,091 |
5,862,790 |
-5,153,699 |
-13.66% |
2017/9/30 |
42,236,200 |
37,721,600 |
1,283,080 |
5,797,690 |
-4,514,610 |
-10.69% |
2017/6/30 |
48,398,600 |
42,236,200 |
8,434,480 |
14,596,900 |
-6,162,420 |
-12.73% |
2017/6/30 |
45,398,200 |
42,236,200 |
1,709,410 |
4,871,460 |
-3,162,050 |
-6.97% |
2017/3/31 |
48,398,600 |
45,398,200 |
6,725,070 |
9,725,420 |
-3,000,350 |
-6.2% |
2016/12/31 |
40,609,600 |
48,398,600 |
138,717,000 |
130,928,000 |
7,789,000 |
19.18% |
2016/12/31 |
52,015,300 |
48,398,600 |
12,258,900 |
15,875,600 |
-3,616,700 |
-6.95% |
2016/9/30 |
55,367,500 |
52,015,300 |
11,294,300 |
14,646,500 |
-3,352,200 |
-6.05% |
2016/6/30 |
40,609,600 |
55,367,500 |
115,164,000 |
100,406,000 |
14,758,000 |
36.34% |
2016/6/30 |
70,518,500 |
55,367,500 |
65,651,300 |
80,802,200 |
-15,150,900 |
-21.49% |
2016/3/31 |
40,609,600 |
70,518,500 |
49,512,500 |
19,603,700 |
29,908,800 |
73.65% |
2015/12/31 |
55,286,500 |
40,609,600 |
182,562,000 |
197,239,000 |
-14,677,000 |
-26.55% |
2015/12/31 |
45,022,200 |
40,609,600 |
39,970,500 |
44,383,100 |
-4,412,600 |
-9.8% |
2015/9/30 |
31,433,000 |
45,022,200 |
37,519,500 |
23,930,400 |
13,589,100 |
43.23% |
2015/6/30 |
55,286,500 |
31,433,000 |
105,072,000 |
128,925,000 |
-23,853,000 |
-43.14% |
2015/6/30 |
80,737,600 |
31,433,000 |
54,808,000 |
104,113,000 |
-49,305,000 |
-61.07% |
2015/3/31 |
55,286,500 |
80,737,600 |
50,263,900 |
24,812,700 |
25,451,200 |
46.04% |
2014/12/31 |
48,153,700 |
55,286,500 |
118,181,000 |
111,048,000 |
7,133,000 |
14.81% |
2014/12/31 |
32,077,000 |
55,286,500 |
102,117,000 |
78,907,300 |
23,209,700 |
72.36% |
2014/9/30 |
47,563,900 |
32,077,000 |
611,654 |
16,098,600 |
-15,486,946 |
-32.56% |
2014/6/30 |
48,153,700 |
47,563,900 |
15,452,700 |
16,042,500 |
-589,800 |
-1.22% |
2014/6/30 |
44,921,400 |
47,563,900 |
6,317,360 |
3,674,830 |
2,642,530 |
5.88% |
2014/3/31 |
48,153,700 |
44,921,400 |
9,135,370 |
12,367,700 |
-3,232,330 |
-6.71% |
2013/12/31 |
237,701,000 |
48,153,700 |
129,008,000 |
318,555,000 |
-189,547,000 |
-79.74% |
2013/12/31 |
65,129,000 |
48,153,700 |
31,740,000 |
48,715,300 |
-16,975,300 |
-26.06% |
2013/9/30 |
94,340,000 |
65,129,000 |
22,109,400 |
51,320,400 |
-29,211,000 |
-30.96% |
2013/6/30 |
237,701,000 |
94,340,000 |
75,158,400 |
218,519,000 |
-143,360,600 |
-60.31% |
2013/6/30 |
113,858,000 |
94,340,000 |
23,904,700 |
43,422,200 |
-19,517,500 |
-17.14% |
2013/3/31 |
237,701,000 |
113,858,000 |
51,253,700 |
175,097,000 |
-123,843,300 |
-52.1% |
2012/12/31 |
752,413,000 |
237,701,000 |
1,425,220 |
516,138,000 |
-514,712,780 |
-68.41% |
2012/12/31 |
282,059,000 |
237,701,000 |
457,416 |
44,816,200 |
-44,358,784 |
-15.73% |
2012/9/30 |
441,600,000 |
282,059,000 |
958,444 |
160,499,000 |
-159,540,556 |
-36.13% |
*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。