富国新动力灵活配置混合C(001510)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 |
2023/12/31 |
377,396,000 |
468,787,000 |
391,589,000 |
300,198,000 |
91,391,000 |
24.22% |
2023/12/31 |
430,791,000 |
468,787,000 |
118,214,000 |
80,217,500 |
37,996,500 |
8.82% |
2023/9/30 |
399,264,000 |
430,791,000 |
115,922,000 |
84,395,600 |
31,526,400 |
7.9% |
2023/6/30 |
377,396,000 |
399,264,000 |
157,453,000 |
135,585,000 |
21,868,000 |
5.79% |
2023/6/30 |
353,582,000 |
399,264,000 |
116,734,000 |
71,052,800 |
45,681,200 |
12.92% |
2023/3/31 |
377,396,000 |
353,582,000 |
40,718,400 |
64,532,600 |
-23,814,200 |
-6.31% |
2022/12/31 |
248,204,000 |
377,396,000 |
482,095,000 |
352,902,000 |
129,193,000 |
52.05% |
2022/12/31 |
457,210,000 |
377,396,000 |
24,959,700 |
104,774,000 |
-79,814,300 |
-17.46% |
2022/9/30 |
502,239,000 |
457,210,000 |
64,533,700 |
109,562,000 |
-45,028,300 |
-8.97% |
2022/6/30 |
248,204,000 |
502,239,000 |
392,602,000 |
138,567,000 |
254,035,000 |
102.35% |
2022/6/30 |
535,640,000 |
502,239,000 |
45,970,600 |
79,371,800 |
-33,401,200 |
-6.24% |
2022/3/31 |
248,204,000 |
535,640,000 |
346,631,000 |
59,195,100 |
287,435,900 |
115.81% |
2021/12/31 |
278,546,000 |
248,204,000 |
526,664,000 |
557,007,000 |
-30,343,000 |
-10.89% |
2021/12/31 |
259,292,000 |
248,204,000 |
42,462,800 |
53,551,300 |
-11,088,500 |
-4.28% |
2021/9/30 |
428,376,000 |
259,292,000 |
44,342,900 |
213,427,000 |
-169,084,100 |
-39.47% |
2021/6/30 |
278,546,000 |
428,376,000 |
439,858,000 |
290,028,000 |
149,830,000 |
53.79% |
2021/6/30 |
458,101,000 |
428,376,000 |
69,156,200 |
98,880,900 |
-29,724,700 |
-6.49% |
2021/3/31 |
278,546,000 |
458,101,000 |
370,702,000 |
191,148,000 |
179,554,000 |
64.46% |
2020/12/31 |
223,841,000 |
278,546,000 |
1,078,350,000 |
1,023,640,000 |
54,710,000 |
24.44% |
2020/12/31 |
352,517,000 |
278,546,000 |
112,653,000 |
186,624,000 |
-73,971,000 |
-20.98% |
2020/9/30 |
326,877,000 |
352,517,000 |
340,754,000 |
315,115,000 |
25,639,000 |
7.84% |
2020/6/30 |
223,841,000 |
326,877,000 |
624,940,000 |
521,903,000 |
103,037,000 |
46.03% |
2020/6/30 |
432,205,000 |
326,877,000 |
222,931,000 |
328,258,000 |
-105,327,000 |
-24.37% |
2020/3/31 |
223,841,000 |
432,205,000 |
402,009,000 |
193,645,000 |
208,364,000 |
93.09% |
2019/12/31 |
49,733,400 |
223,841,000 |
302,889,000 |
128,782,000 |
174,107,000 |
350.08% |
2019/12/31 |
126,807,000 |
223,841,000 |
160,499,000 |
63,464,800 |
97,034,200 |
76.52% |
2019/9/30 |
31,936,600 |
126,807,000 |
119,004,000 |
24,134,000 |
94,870,000 |
297.06% |
2019/6/30 |
49,733,400 |
31,936,600 |
23,386,500 |
41,183,200 |
-17,796,700 |
-35.78% |
2019/6/30 |
30,983,900 |
31,936,600 |
17,297,400 |
16,344,700 |
952,700 |
3.07% |
2019/3/31 |
49,733,400 |
30,983,900 |
6,089,040 |
24,838,500 |
-18,749,460 |
-37.7% |
2018/12/31 |
4,845,640 |
49,733,400 |
174,212,000 |
129,324,000 |
44,888,000 |
926.36% |
2018/12/31 |
51,984,100 |
49,733,400 |
15,665,600 |
17,916,300 |
-2,250,700 |
-4.33% |
2018/9/30 |
62,351,700 |
51,984,100 |
37,336,200 |
47,703,800 |
-10,367,600 |
-16.63% |
2018/6/30 |
4,845,640 |
62,351,700 |
121,210,000 |
63,704,200 |
57,505,800 |
1186.75% |
2018/6/30 |
19,204,700 |
62,351,700 |
103,782,000 |
60,635,100 |
43,146,900 |
224.67% |
2018/3/31 |
4,845,640 |
19,204,700 |
17,428,200 |
3,069,100 |
14,359,100 |
296.33% |
2017/12/31 |
10,322,400 |
4,845,640 |
620,357 |
6,097,100 |
-5,476,743 |
-53.06% |
2017/12/31 |
5,687,940 |
4,845,640 |
220,136 |
1,062,440 |
-842,304 |
-14.81% |
2017/9/30 |
6,130,880 |
5,687,940 |
71,406 |
514,343 |
-442,937 |
-7.22% |
2017/6/30 |
10,322,400 |
6,130,880 |
328,816 |
4,520,320 |
-4,191,504 |
-40.61% |
2017/6/30 |
6,473,840 |
6,130,880 |
225,714 |
568,675 |
-342,961 |
-5.3% |
2017/3/31 |
10,322,400 |
6,473,840 |
103,102 |
3,951,650 |
-3,848,548 |
-37.28% |
2016/12/31 |
41,492,100 |
10,322,400 |
32,488,200 |
63,658,000 |
-31,169,800 |
-75.12% |
2016/12/31 |
16,384,000 |
10,322,400 |
4,992,500 |
11,054,100 |
-6,061,600 |
-37% |
2016/9/30 |
27,111,100 |
16,384,000 |
4,521,590 |
15,248,700 |
-10,727,110 |
-39.57% |
2016/6/30 |
41,492,100 |
27,111,100 |
22,974,200 |
37,355,200 |
-14,381,000 |
-34.66% |
2016/6/30 |
35,712,000 |
27,111,100 |
8,654,460 |
17,255,400 |
-8,600,940 |
-24.08% |
2016/3/31 |
41,492,100 |
35,712,000 |
14,319,700 |
20,099,800 |
-5,780,100 |
-13.93% |
2015/12/31 |
176,770,000 |
41,492,100 |
42,821,400 |
178,099,000 |
-135,277,600 |
-76.53% |
2015/12/31 |
26,645,400 |
41,492,100 |
38,576,500 |
23,729,700 |
14,846,800 |
55.72% |
*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。