国富焦点驱动混合A(000065)申购赎回 |
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| 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 |
| 2024/12/31 |
64,605,800 |
20,936,500 |
2,439,930 |
46,109,200 |
-43,669,270 |
-67.59% |
| 2024/12/31 |
30,173,800 |
20,936,500 |
472,170 |
9,709,540 |
-9,237,370 |
-30.61% |
| 2024/9/30 |
32,500,100 |
30,173,800 |
721,663 |
3,047,960 |
-2,326,297 |
-7.16% |
| 2024/6/30 |
64,605,800 |
32,500,100 |
1,246,100 |
33,351,700 |
-32,105,600 |
-49.69% |
| 2024/6/30 |
36,201,900 |
32,500,100 |
811,353 |
4,513,150 |
-3,701,797 |
-10.23% |
| 2024/3/31 |
64,605,800 |
36,201,900 |
434,748 |
28,838,600 |
-28,403,852 |
-43.96% |
| 2023/12/31 |
268,953,000 |
64,605,800 |
18,851,600 |
223,198,000 |
-204,346,400 |
-75.98% |
| 2023/12/31 |
138,920,000 |
64,605,800 |
584,031 |
74,898,300 |
-74,314,269 |
-53.49% |
| 2023/9/30 |
165,779,000 |
138,920,000 |
659,060 |
27,517,900 |
-26,858,840 |
-16.2% |
| 2023/6/30 |
268,953,000 |
165,779,000 |
17,608,500 |
120,782,000 |
-103,173,500 |
-38.36% |
| 2023/6/30 |
208,468,000 |
165,779,000 |
11,550,500 |
54,239,500 |
-42,689,000 |
-20.48% |
| 2023/3/31 |
268,953,000 |
208,468,000 |
6,058,000 |
66,542,700 |
-60,484,700 |
-22.49% |
| 2022/12/31 |
468,487,000 |
268,953,000 |
99,002,700 |
298,537,000 |
-199,534,300 |
-42.59% |
| 2022/12/31 |
317,393,000 |
268,953,000 |
5,611,830 |
54,052,600 |
-48,440,770 |
-15.26% |
| 2022/9/30 |
400,463,000 |
317,393,000 |
3,596,880 |
86,666,800 |
-83,069,920 |
-20.74% |
| 2022/6/30 |
468,487,000 |
400,463,000 |
89,794,000 |
157,818,000 |
-68,024,000 |
-14.52% |
| 2022/6/30 |
415,231,000 |
400,463,000 |
73,204,200 |
87,971,900 |
-14,767,700 |
-3.56% |
| 2022/3/31 |
468,487,000 |
415,231,000 |
16,589,800 |
69,845,700 |
-53,255,900 |
-11.37% |
| 2021/12/31 |
800,910,000 |
468,487,000 |
537,156,000 |
869,579,000 |
-332,423,000 |
-41.51% |
| 2021/12/31 |
415,411,000 |
468,487,000 |
72,913,400 |
19,837,700 |
53,075,700 |
12.78% |
| 2021/9/30 |
111,949,000 |
415,411,000 |
348,199,000 |
44,736,900 |
303,462,100 |
271.07% |
| 2021/6/30 |
800,910,000 |
111,949,000 |
116,043,000 |
805,004,000 |
-688,961,000 |
-86.02% |
| 2021/6/30 |
803,825,000 |
111,949,000 |
109,005,000 |
800,881,000 |
-691,876,000 |
-86.07% |
| 2021/3/31 |
800,910,000 |
803,825,000 |
7,038,020 |
4,123,060 |
2,914,960 |
0.36% |
| 2020/12/31 |
800,925,000 |
800,910,000 |
7,172,120 |
7,187,310 |
-15,190 |
-0% |
| 2020/12/31 |
798,173,000 |
800,910,000 |
4,465,800 |
1,728,620 |
2,737,180 |
0.34% |
| 2020/9/30 |
798,543,000 |
798,173,000 |
1,145,050 |
1,515,390 |
-370,340 |
-0.05% |
| 2020/6/30 |
800,925,000 |
798,543,000 |
1,561,280 |
3,943,290 |
-2,382,010 |
-0.3% |
| 2020/6/30 |
799,900,000 |
798,543,000 |
721,474 |
2,077,680 |
-1,356,206 |
-0.17% |
| 2020/3/31 |
800,925,000 |
799,900,000 |
839,804 |
1,865,610 |
-1,025,806 |
-0.13% |
| 2019/12/31 |
998,148,000 |
800,925,000 |
46,932,300 |
244,155,000 |
-197,222,700 |
-19.76% |
| 2019/12/31 |
803,302,000 |
800,925,000 |
449,189 |
2,826,070 |
-2,376,881 |
-0.3% |
| 2019/9/30 |
802,410,000 |
803,302,000 |
17,667,800 |
16,775,300 |
892,500 |
0.11% |
| 2019/6/30 |
998,148,000 |
802,410,000 |
28,815,200 |
224,553,000 |
-195,737,800 |
-19.61% |
| 2019/6/30 |
996,616,000 |
802,410,000 |
878,241 |
195,084,000 |
-194,205,759 |
-19.49% |
| 2019/3/31 |
998,148,000 |
996,616,000 |
27,937,000 |
29,469,000 |
-1,532,000 |
-0.15% |
| 2018/12/31 |
1,053,390,000 |
998,148,000 |
2,673,430 |
57,913,500 |
-55,240,070 |
-5.24% |
| 2018/12/31 |
1,004,330,000 |
998,148,000 |
402,420 |
6,580,850 |
-6,178,430 |
-0.62% |
| 2018/9/30 |
1,045,110,000 |
1,004,330,000 |
342,885 |
41,131,500 |
-40,788,615 |
-3.9% |
| 2018/6/30 |
1,053,390,000 |
1,045,110,000 |
1,928,120 |
10,201,200 |
-8,273,080 |
-0.79% |
| 2018/6/30 |
1,047,040,000 |
1,045,110,000 |
308,410 |
2,229,870 |
-1,921,460 |
-0.18% |
| 2018/3/31 |
1,053,390,000 |
1,047,040,000 |
1,619,710 |
7,971,300 |
-6,351,590 |
-0.6% |
| 2017/12/31 |
1,194,610,000 |
1,053,390,000 |
69,099,000 |
210,326,000 |
-141,227,000 |
-11.82% |
| 2017/12/31 |
1,069,290,000 |
1,053,390,000 |
969,058 |
16,868,300 |
-15,899,242 |
-1.49% |
| 2017/9/30 |
1,041,390,000 |
1,069,290,000 |
30,495,700 |
2,600,730 |
27,894,970 |
2.68% |
| 2017/6/30 |
1,194,610,000 |
1,041,390,000 |
37,634,300 |
190,857,000 |
-153,222,700 |
-12.83% |
| 2017/6/30 |
1,090,480,000 |
1,041,390,000 |
4,114,590 |
53,200,400 |
-49,085,810 |
-4.5% |
| 2017/3/31 |
1,194,610,000 |
1,090,480,000 |
33,519,700 |
137,657,000 |
-104,137,300 |
-8.72% |
| 2016/12/31 |
2,187,720,000 |
1,194,610,000 |
224,248,000 |
1,217,350,000 |
-993,102,000 |
-45.39% |
| 2016/12/31 |
1,153,210,000 |
1,194,610,000 |
55,526,300 |
14,123,700 |
41,402,600 |
3.59% |
| 2016/9/30 |
1,155,430,000 |
1,153,210,000 |
1,413,780 |
3,628,530 |
-2,214,750 |
-0.19% |
| 2016/6/30 |
2,187,720,000 |
1,155,430,000 |
167,308,000 |
1,199,600,000 |
-1,032,292,000 |
-47.19% |
| 2016/6/30 |
1,871,010,000 |
1,155,430,000 |
1,815,900 |
717,403,000 |
-715,587,100 |
-38.25% |
| 2016/3/31 |
2,187,720,000 |
1,871,010,000 |
165,492,000 |
482,197,000 |
-316,705,000 |
-14.48% |
| 2015/12/31 |
91,320,700 |
2,187,720,000 |
7,133,190,000 |
5,036,790,000 |
2,096,400,000 |
2295.65% |
| 2015/12/31 |
2,613,470,000 |
2,187,720,000 |
103,483,000 |
529,237,000 |
-425,754,000 |
-16.29% |
| 2015/9/30 |
6,871,610,000 |
2,613,470,000 |
5,572,660 |
4,263,710,000 |
-4,258,137,340 |
-61.97% |
| 2015/6/30 |
91,320,700 |
6,871,610,000 |
7,024,130,000 |
243,843,000 |
6,780,287,000 |
7424.7% |
| 2015/6/30 |
1,453,750,000 |
6,871,610,000 |
5,572,780,000 |
154,920,000 |
5,417,860,000 |
372.68% |
| 2015/3/31 |
91,320,700 |
1,453,750,000 |
1,451,350,000 |
88,922,600 |
1,362,427,400 |
1491.92% |
| 2014/12/31 |
240,595,000 |
91,320,700 |
78,354,500 |
227,629,000 |
-149,274,500 |
-62.04% |
| 2014/12/31 |
66,519,600 |
91,320,700 |
73,038,200 |
48,237,100 |
24,801,100 |
37.28% |
| 2014/9/30 |
163,314,000 |
66,519,600 |
3,126,020 |
99,919,900 |
-96,793,880 |
-59.27% |
| 2014/6/30 |
240,595,000 |
163,314,000 |
2,190,330 |
79,472,200 |
-77,281,870 |
-32.12% |
| 2014/6/30 |
184,558,000 |
163,314,000 |
1,144,720 |
22,389,000 |
-21,244,280 |
-11.51% |
| 2014/3/31 |
240,595,000 |
184,558,000 |
1,045,600 |
57,083,200 |
-56,037,600 |
-23.29% |
| 2013/12/31 |
561,200,000 |
240,595,000 |
6,572,710 |
327,178,000 |
-320,605,290 |
-57.13% |
| 2013/12/31 |
301,127,000 |
240,595,000 |
5,080,120 |
65,611,600 |
-60,531,480 |
-20.1% |
| 2013/9/30 |
561,200,000 |
301,127,000 |
1,492,580 |
261,566,000 |
-260,073,420 |
-46.34% |
*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。
