国富全球科技互联混合(QDII)人民币(006373)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 |
29,779,300 |
82,448,400 |
103,658,000 |
50,988,500 |
52,669,500 |
176.87% |
2023/12/31 |
69,999,200 |
82,448,400 |
28,723,800 |
16,274,700 |
12,449,100 |
17.78% |
2023/9/30 |
61,824,900 |
69,999,200 |
26,823,700 |
18,649,400 |
8,174,300 |
13.22% |
2023/6/30 |
29,779,300 |
61,824,900 |
48,110,100 |
16,064,500 |
32,045,600 |
107.61% |
2023/6/30 |
37,585,400 |
61,824,900 |
36,297,400 |
12,057,900 |
24,239,500 |
64.49% |
2023/3/31 |
29,779,300 |
37,585,400 |
11,812,700 |
4,006,570 |
7,806,130 |
26.21% |
2022/12/31 |
31,913,700 |
29,779,300 |
13,974,300 |
16,108,600 |
-2,134,300 |
-6.69% |
2022/12/31 |
30,411,200 |
29,779,300 |
2,746,900 |
3,378,800 |
-631,900 |
-2.08% |
2022/9/30 |
31,084,900 |
30,411,200 |
3,176,900 |
3,850,540 |
-673,640 |
-2.17% |
2022/6/30 |
31,913,700 |
31,084,900 |
8,050,460 |
8,879,270 |
-828,810 |
-2.6% |
2022/6/30 |
30,949,400 |
31,084,900 |
3,176,200 |
3,040,770 |
135,430 |
0.44% |
2022/3/31 |
31,913,700 |
30,949,400 |
4,874,260 |
5,838,500 |
-964,240 |
-3.02% |
2021/12/31 |
25,329,000 |
31,913,700 |
49,390,900 |
42,806,200 |
6,584,700 |
26% |
2021/12/31 |
33,548,300 |
31,913,700 |
5,432,240 |
7,066,870 |
-1,634,630 |
-4.87% |
2021/9/30 |
31,825,400 |
33,548,300 |
12,120,200 |
10,397,200 |
1,723,000 |
5.41% |
2021/6/30 |
25,329,000 |
31,825,400 |
31,838,500 |
25,342,100 |
6,496,400 |
25.65% |
2021/6/30 |
30,064,900 |
31,825,400 |
11,605,300 |
9,844,880 |
1,760,420 |
5.86% |
2021/3/31 |
25,329,000 |
30,064,900 |
20,233,200 |
15,497,200 |
4,736,000 |
18.7% |
2020/12/31 |
7,655,040 |
25,329,000 |
73,668,800 |
55,994,900 |
17,673,900 |
230.88% |
2020/12/31 |
21,537,400 |
25,329,000 |
12,631,600 |
8,840,040 |
3,791,560 |
17.6% |
2020/9/30 |
22,362,800 |
21,537,400 |
16,194,400 |
17,019,900 |
-825,500 |
-3.69% |
2020/6/30 |
7,655,040 |
22,362,800 |
44,842,800 |
30,135,000 |
14,707,800 |
192.13% |
2020/6/30 |
16,426,100 |
22,362,800 |
15,487,100 |
9,550,380 |
5,936,720 |
36.14% |
2020/3/31 |
7,655,040 |
16,426,100 |
29,355,700 |
20,584,600 |
8,771,100 |
114.58% |
2019/12/31 |
18,291,500 |
7,655,040 |
10,617,500 |
21,254,000 |
-10,636,500 |
-58.15% |
2019/12/31 |
3,961,420 |
7,655,040 |
5,070,450 |
1,376,830 |
3,693,620 |
93.24% |
2019/9/30 |
4,047,500 |
3,961,420 |
1,718,090 |
1,804,170 |
-86,080 |
-2.13% |
2019/6/30 |
18,291,500 |
4,047,500 |
3,829,000 |
18,073,000 |
-14,244,000 |
-77.87% |
2019/6/30 |
5,154,480 |
4,047,500 |
1,528,770 |
2,635,750 |
-1,106,980 |
-21.48% |
2019/3/31 |
18,291,500 |
5,154,480 |
2,300,240 |
15,437,200 |
-13,136,960 |
-71.82% |
*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。