富国新回报灵活配置混合A(000841)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 |
2022/3/31 |
118,208,000 |
217,901,000 |
99,790,100 |
96,769 |
99,693,331 |
84.34% |
2021/12/31 |
359,817,000 |
118,208,000 |
115,510,000 |
357,119,000 |
-241,609,000 |
-67.15% |
2021/12/31 |
31,958,000 |
118,208,000 |
87,283,600 |
1,033,620 |
86,249,980 |
269.89% |
2021/9/30 |
5,261,200 |
31,958,000 |
28,145,600 |
1,448,750 |
26,696,850 |
507.43% |
2021/6/30 |
359,817,000 |
5,261,200 |
80,855 |
354,637,000 |
-354,556,145 |
-98.54% |
2021/6/30 |
358,310,000 |
5,261,200 |
4,689 |
353,054,000 |
-353,049,311 |
-98.53% |
2021/3/31 |
359,817,000 |
358,310,000 |
76,166 |
1,582,920 |
-1,506,754 |
-0.42% |
2020/12/31 |
363,584,000 |
359,817,000 |
268,362 |
4,035,790 |
-3,767,428 |
-1.04% |
2020/12/31 |
360,082,000 |
359,817,000 |
2,809 |
268,137 |
-265,328 |
-0.07% |
2020/9/30 |
362,100,000 |
360,082,000 |
33,681 |
2,051,110 |
-2,017,429 |
-0.56% |
2020/6/30 |
363,584,000 |
362,100,000 |
231,872 |
1,716,550 |
-1,484,678 |
-0.41% |
2020/6/30 |
362,421,000 |
362,100,000 |
91,169 |
412,117 |
-320,948 |
-0.09% |
2020/3/31 |
363,584,000 |
362,421,000 |
140,702 |
1,304,430 |
-1,163,728 |
-0.32% |
2019/12/31 |
15,721,400 |
363,584,000 |
441,283,000 |
93,419,500 |
347,863,500 |
2212.68% |
2019/12/31 |
364,118,000 |
363,584,000 |
88,310,900 |
88,844,700 |
-533,800 |
-0.15% |
2019/9/30 |
13,953,600 |
364,118,000 |
352,972,000 |
2,807,000 |
350,165,000 |
2509.5% |
2019/6/30 |
15,721,400 |
13,953,600 |
1 |
1,767,780 |
-1,767,779 |
-11.24% |
2019/6/30 |
15,047,700 |
13,953,600 |
1 |
1,094,160 |
-1,094,159 |
-7.27% |
2019/3/31 |
15,721,400 |
15,047,700 |
0 |
673,619 |
-673,619 |
-4.28% |
2018/12/31 |
105,457,000 |
15,721,400 |
0 |
89,735,300 |
-89,735,300 |
-85.09% |
2018/12/31 |
100,067,000 |
15,721,400 |
0 |
84,345,700 |
-84,345,700 |
-84.29% |
2018/9/30 |
101,681,000 |
100,067,000 |
0 |
1,613,620 |
-1,613,620 |
-1.59% |
2018/6/30 |
105,457,000 |
101,681,000 |
0 |
3,776,050 |
-3,776,050 |
-3.58% |
2018/6/30 |
102,878,000 |
101,681,000 |
0 |
1,197,000 |
-1,197,000 |
-1.16% |
2018/3/31 |
105,457,000 |
102,878,000 |
0 |
2,579,040 |
-2,579,040 |
-2.45% |
2017/12/31 |
130,662,000 |
105,457,000 |
0 |
25,204,900 |
-25,204,900 |
-19.29% |
2017/12/31 |
110,749,000 |
105,457,000 |
0 |
5,292,070 |
-5,292,070 |
-4.78% |
2017/9/30 |
116,013,000 |
110,749,000 |
0 |
5,264,610 |
-5,264,610 |
-4.54% |
2017/6/30 |
130,662,000 |
116,013,000 |
0 |
14,648,200 |
-14,648,200 |
-11.21% |
2017/6/30 |
123,680,000 |
116,013,000 |
0 |
7,667,080 |
-7,667,080 |
-6.2% |
2017/3/31 |
130,662,000 |
123,680,000 |
0 |
6,981,160 |
-6,981,160 |
-5.34% |
2016/12/31 |
137,622,000 |
130,662,000 |
83,282,000 |
90,242,300 |
-6,960,300 |
-5.06% |
2016/12/31 |
142,790,000 |
130,662,000 |
0 |
12,127,900 |
-12,127,900 |
-8.49% |
2016/9/30 |
156,060,000 |
142,790,000 |
0 |
13,270,900 |
-13,270,900 |
-8.5% |
2016/6/30 |
137,622,000 |
156,060,000 |
83,282,000 |
64,843,500 |
18,438,500 |
13.4% |
2016/6/30 |
178,314,000 |
156,060,000 |
0 |
22,253,700 |
-22,253,700 |
-12.48% |
2016/3/31 |
137,622,000 |
178,314,000 |
83,282,000 |
42,589,800 |
40,692,200 |
29.57% |
2015/12/31 |
651,061,000 |
137,622,000 |
2,449,600,000 |
2,963,040,000 |
-513,440,000 |
-78.86% |
2015/12/31 |
699,994,000 |
137,622,000 |
1,894,690 |
564,267,000 |
-562,372,310 |
-80.34% |
2015/9/30 |
1,814,620,000 |
699,994,000 |
9,141,310 |
1,123,770,000 |
-1,114,628,690 |
-61.42% |
2015/6/30 |
651,061,000 |
1,814,620,000 |
2,438,570,000 |
1,275,010,000 |
1,163,560,000 |
178.72% |
2015/6/30 |
2,607,460,000 |
1,814,620,000 |
37,774,600 |
830,613,000 |
-792,838,400 |
-30.41% |
2015/3/31 |
651,061,000 |
2,607,460,000 |
2,400,790,000 |
444,396,000 |
1,956,394,000 |
300.49% |
*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。