国富大中华精选混合(QDII)(000934)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 |
2023/12/31 |
1,054,010,000 |
950,820,000 |
182,133,000 |
285,323,000 |
-103,190,000 |
-9.79% |
2023/12/31 |
990,534,000 |
950,820,000 |
14,552,200 |
54,265,700 |
-39,713,500 |
-4.01% |
2023/9/30 |
993,843,000 |
990,534,000 |
36,186,300 |
39,495,400 |
-3,309,100 |
-0.33% |
2023/6/30 |
1,054,010,000 |
993,843,000 |
131,395,000 |
191,562,000 |
-60,167,000 |
-5.71% |
2023/6/30 |
1,079,210,000 |
993,843,000 |
28,783,400 |
114,153,000 |
-85,369,600 |
-7.91% |
2023/3/31 |
1,054,010,000 |
1,079,210,000 |
102,612,000 |
77,409,100 |
25,202,900 |
2.39% |
2022/12/31 |
1,407,870,000 |
1,054,010,000 |
250,777,000 |
604,636,000 |
-353,859,000 |
-25.13% |
2022/12/31 |
1,090,940,000 |
1,054,010,000 |
38,567,800 |
75,501,900 |
-36,934,100 |
-3.39% |
2022/9/30 |
1,158,000,000 |
1,090,940,000 |
33,148,500 |
100,207,000 |
-67,058,500 |
-5.79% |
2022/6/30 |
1,407,870,000 |
1,158,000,000 |
179,060,000 |
428,927,000 |
-249,867,000 |
-17.75% |
2022/6/30 |
1,232,780,000 |
1,158,000,000 |
35,779,800 |
110,561,000 |
-74,781,200 |
-6.07% |
2022/3/31 |
1,407,870,000 |
1,232,780,000 |
143,281,000 |
318,366,000 |
-175,085,000 |
-12.44% |
2021/12/31 |
679,102,000 |
1,407,870,000 |
1,622,200,000 |
893,428,000 |
728,772,000 |
107.31% |
2021/12/31 |
1,266,120,000 |
1,407,870,000 |
261,187,000 |
119,437,000 |
141,750,000 |
11.2% |
2021/9/30 |
1,359,620,000 |
1,266,120,000 |
177,392,000 |
270,896,000 |
-93,504,000 |
-6.88% |
2021/6/30 |
679,102,000 |
1,359,620,000 |
1,183,620,000 |
503,095,000 |
680,525,000 |
100.21% |
2021/6/30 |
1,463,810,000 |
1,359,620,000 |
142,882,000 |
247,072,000 |
-104,190,000 |
-7.12% |
2021/3/31 |
679,102,000 |
1,463,810,000 |
1,040,730,000 |
256,023,000 |
784,707,000 |
115.55% |
2020/12/31 |
356,114,000 |
679,102,000 |
624,895,000 |
301,908,000 |
322,987,000 |
90.7% |
2020/12/31 |
484,527,000 |
679,102,000 |
264,237,000 |
69,662,100 |
194,574,900 |
40.16% |
2020/9/30 |
453,225,000 |
484,527,000 |
158,257,000 |
126,955,000 |
31,302,000 |
6.91% |
2020/6/30 |
356,114,000 |
453,225,000 |
202,401,000 |
105,291,000 |
97,110,000 |
27.27% |
2020/6/30 |
351,593,000 |
453,225,000 |
138,475,000 |
36,843,600 |
101,631,400 |
28.91% |
2020/3/31 |
356,114,000 |
351,593,000 |
63,925,800 |
68,446,900 |
-4,521,100 |
-1.27% |
2019/12/31 |
293,174,000 |
356,114,000 |
219,670,000 |
156,730,000 |
62,940,000 |
21.47% |
2019/12/31 |
314,292,000 |
356,114,000 |
81,838,400 |
40,016,100 |
41,822,300 |
13.31% |
2019/9/30 |
247,080,000 |
314,292,000 |
90,228,300 |
23,016,700 |
67,211,600 |
27.2% |
2019/6/30 |
293,174,000 |
247,080,000 |
47,602,900 |
93,697,000 |
-46,094,100 |
-15.72% |
2019/6/30 |
242,264,000 |
247,080,000 |
33,813,000 |
28,996,400 |
4,816,600 |
1.99% |
2019/3/31 |
293,174,000 |
242,264,000 |
13,789,900 |
64,700,500 |
-50,910,600 |
-17.37% |
2018/12/31 |
199,686,000 |
293,174,000 |
200,086,000 |
106,597,000 |
93,489,000 |
46.82% |
2018/12/31 |
298,543,000 |
293,174,000 |
6,766,860 |
12,136,000 |
-5,369,140 |
-1.8% |
2018/9/30 |
290,570,000 |
298,543,000 |
32,004,800 |
24,032,000 |
7,972,800 |
2.74% |
2018/6/30 |
199,686,000 |
290,570,000 |
161,314,000 |
70,429,400 |
90,884,600 |
45.51% |
2018/6/30 |
200,149,000 |
290,570,000 |
112,946,000 |
22,524,200 |
90,421,800 |
45.18% |
2018/3/31 |
199,686,000 |
200,149,000 |
48,368,400 |
47,905,200 |
463,200 |
0.23% |
2017/12/31 |
90,058,500 |
199,686,000 |
282,174,000 |
172,546,000 |
109,628,000 |
121.73% |
2017/12/31 |
167,723,000 |
199,686,000 |
103,096,000 |
71,133,100 |
31,962,900 |
19.06% |
2017/9/30 |
107,359,000 |
167,723,000 |
111,317,000 |
50,953,200 |
60,363,800 |
56.23% |
2017/6/30 |
90,058,500 |
107,359,000 |
67,760,500 |
50,460,200 |
17,300,300 |
19.21% |
2017/6/30 |
110,014,000 |
107,359,000 |
25,261,800 |
27,916,800 |
-2,655,000 |
-2.41% |
2017/3/31 |
90,058,500 |
110,014,000 |
42,498,700 |
22,543,300 |
19,955,400 |
22.16% |
2016/12/31 |
66,149,000 |
90,058,500 |
59,014,100 |
35,104,600 |
23,909,500 |
36.14% |
2016/12/31 |
92,611,500 |
90,058,500 |
20,341,100 |
22,894,000 |
-2,552,900 |
-2.76% |
2016/9/30 |
64,381,500 |
92,611,500 |
36,133,500 |
7,903,520 |
28,229,980 |
43.85% |
2016/6/30 |
66,149,000 |
64,381,500 |
2,539,440 |
4,307,000 |
-1,767,560 |
-2.67% |
2016/6/30 |
65,502,700 |
64,381,500 |
1,461,460 |
2,582,680 |
-1,121,220 |
-1.71% |
2016/3/31 |
66,149,000 |
65,502,700 |
1,077,980 |
1,724,320 |
-646,340 |
-0.98% |
2015/12/31 |
330,233,000 |
66,149,000 |
184,242,000 |
448,326,000 |
-264,084,000 |
-79.97% |
2015/12/31 |
83,158,500 |
66,149,000 |
860,214 |
17,869,700 |
-17,009,486 |
-20.45% |
2015/9/30 |
125,621,000 |
83,158,500 |
4,312,590 |
46,775,400 |
-42,462,810 |
-33.8% |
2015/6/30 |
330,233,000 |
125,621,000 |
179,069,000 |
383,681,000 |
-204,612,000 |
-61.96% |
2015/6/30 |
273,831,000 |
125,621,000 |
167,851,000 |
316,060,000 |
-148,209,000 |
-54.12% |
*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。