富国创新科技混合A(002692)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 |
2,166,990,000 |
2,096,050,000 |
47,628,300 |
118,568,000 |
-70,939,700 |
-3.27% |
2023/9/30 |
2,140,850,000 |
2,166,990,000 |
110,611,000 |
84,467,900 |
26,143,100 |
1.22% |
2023/6/30 |
2,148,150,000 |
2,140,850,000 |
242,011,000 |
249,312,000 |
-7,301,000 |
-0.34% |
2023/6/30 |
2,183,090,000 |
2,140,850,000 |
91,589,200 |
133,832,000 |
-42,242,800 |
-1.94% |
2023/3/31 |
2,148,150,000 |
2,183,090,000 |
150,422,000 |
115,480,000 |
34,942,000 |
1.63% |
2022/12/31 |
2,167,170,000 |
2,148,150,000 |
582,900,000 |
601,914,000 |
-19,014,000 |
-0.88% |
2022/12/31 |
2,113,850,000 |
2,148,150,000 |
125,325,000 |
91,021,000 |
34,304,000 |
1.62% |
2022/9/30 |
2,142,000,000 |
2,113,850,000 |
104,147,000 |
132,302,000 |
-28,155,000 |
-1.31% |
2022/6/30 |
2,167,170,000 |
2,142,000,000 |
353,428,000 |
378,592,000 |
-25,164,000 |
-1.16% |
2022/6/30 |
2,156,120,000 |
2,142,000,000 |
133,650,000 |
147,764,000 |
-14,114,000 |
-0.65% |
2022/3/31 |
2,167,170,000 |
2,156,120,000 |
219,778,000 |
230,828,000 |
-11,050,000 |
-0.51% |
2021/12/31 |
3,806,820,000 |
2,167,170,000 |
2,099,790,000 |
3,739,440,000 |
-1,639,650,000 |
-43.07% |
2021/12/31 |
2,278,890,000 |
2,167,170,000 |
231,816,000 |
343,540,000 |
-111,724,000 |
-4.9% |
2021/9/30 |
2,789,390,000 |
2,278,890,000 |
370,330,000 |
880,830,000 |
-510,500,000 |
-18.3% |
2021/6/30 |
3,806,820,000 |
2,789,390,000 |
1,497,640,000 |
2,515,070,000 |
-1,017,430,000 |
-26.73% |
2021/6/30 |
2,941,690,000 |
2,789,390,000 |
450,443,000 |
602,748,000 |
-152,305,000 |
-5.18% |
2021/3/31 |
3,806,820,000 |
2,941,690,000 |
1,047,200,000 |
1,912,320,000 |
-865,120,000 |
-22.73% |
2020/12/31 |
2,392,390,000 |
3,806,820,000 |
12,525,000,000 |
11,110,500,000 |
1,414,500,000 |
59.12% |
2020/12/31 |
4,625,780,000 |
3,806,820,000 |
997,503,000 |
1,816,470,000 |
-818,967,000 |
-17.7% |
2020/9/30 |
3,742,600,000 |
4,625,780,000 |
3,709,820,000 |
2,826,640,000 |
883,180,000 |
23.6% |
2020/6/30 |
2,392,390,000 |
3,742,600,000 |
7,817,630,000 |
6,467,430,000 |
1,350,200,000 |
56.44% |
2020/6/30 |
4,677,300,000 |
3,742,600,000 |
1,675,970,000 |
2,610,680,000 |
-934,710,000 |
-19.98% |
2020/3/31 |
2,392,390,000 |
4,677,300,000 |
6,141,660,000 |
3,856,750,000 |
2,284,910,000 |
95.51% |
2019/12/31 |
178,386,000 |
2,392,390,000 |
4,838,100,000 |
2,624,090,000 |
2,214,010,000 |
1241.13% |
2019/12/31 |
2,097,070,000 |
2,392,390,000 |
1,826,630,000 |
1,531,310,000 |
295,320,000 |
14.08% |
2019/9/30 |
516,660,000 |
2,097,070,000 |
2,354,740,000 |
774,331,000 |
1,580,409,000 |
305.89% |
2019/6/30 |
178,386,000 |
516,660,000 |
656,730,000 |
318,456,000 |
338,274,000 |
189.63% |
2019/6/30 |
427,703,000 |
516,660,000 |
296,787,000 |
207,830,000 |
88,957,000 |
20.8% |
2019/3/31 |
178,386,000 |
427,703,000 |
359,943,000 |
110,626,000 |
249,317,000 |
139.76% |
2018/12/31 |
150,154,000 |
178,386,000 |
241,664,000 |
213,431,000 |
28,233,000 |
18.8% |
2018/12/31 |
163,037,000 |
178,386,000 |
29,649,400 |
14,300,700 |
15,348,700 |
9.41% |
2018/9/30 |
167,478,000 |
163,037,000 |
34,654,700 |
39,095,200 |
-4,440,500 |
-2.65% |
2018/6/30 |
150,154,000 |
167,478,000 |
177,359,000 |
160,035,000 |
17,324,000 |
11.54% |
2018/6/30 |
220,336,000 |
167,478,000 |
41,916,100 |
94,774,300 |
-52,858,200 |
-23.99% |
2018/3/31 |
150,154,000 |
220,336,000 |
135,443,000 |
65,260,800 |
70,182,200 |
46.74% |
2017/12/31 |
122,958,000 |
150,154,000 |
203,352,000 |
176,157,000 |
27,195,000 |
22.12% |
2017/12/31 |
144,041,000 |
150,154,000 |
107,119,000 |
101,006,000 |
6,113,000 |
4.24% |
2017/9/30 |
170,325,000 |
144,041,000 |
17,058,000 |
43,342,100 |
-26,284,100 |
-15.43% |
2017/6/30 |
122,958,000 |
170,325,000 |
79,175,600 |
31,808,700 |
47,366,900 |
38.52% |
2017/6/30 |
125,018,000 |
170,325,000 |
65,761,300 |
20,454,900 |
45,306,400 |
36.24% |
2017/3/31 |
122,958,000 |
125,018,000 |
13,414,300 |
11,353,800 |
2,060,500 |
1.68% |
2016/12/31 |
267,816,000 |
122,958,000 |
27,921,100 |
172,779,000 |
-144,857,900 |
-54.09% |
2016/12/31 |
136,846,000 |
122,958,000 |
6,200,370 |
20,088,400 |
-13,888,030 |
-10.15% |
2016/9/30 |
124,175,000 |
136,846,000 |
20,265,300 |
7,593,960 |
12,671,340 |
10.2% |
*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。