富国医药成长30股票(009162)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 |
2024/9/30 |
464,232,000 |
456,511,000 |
9,567,700 |
17,288,200 |
-7,720,500 |
-1.66% |
2024/6/30 |
488,925,000 |
464,232,000 |
18,285,100 |
42,978,000 |
-24,692,900 |
-5.05% |
2024/6/30 |
477,241,000 |
464,232,000 |
8,039,620 |
21,048,800 |
-13,009,180 |
-2.73% |
2024/3/31 |
488,925,000 |
477,241,000 |
10,245,500 |
21,929,200 |
-11,683,700 |
-2.39% |
2023/12/31 |
505,173,000 |
488,925,000 |
73,847,800 |
90,095,800 |
-16,248,000 |
-3.22% |
2023/12/31 |
498,346,000 |
488,925,000 |
7,842,240 |
17,263,100 |
-9,420,860 |
-1.89% |
2023/9/30 |
503,837,000 |
498,346,000 |
18,992,400 |
24,484,100 |
-5,491,700 |
-1.09% |
2023/6/30 |
505,173,000 |
503,837,000 |
47,013,200 |
48,348,700 |
-1,335,500 |
-0.26% |
2023/6/30 |
501,891,000 |
503,837,000 |
20,075,900 |
18,130,000 |
1,945,900 |
0.39% |
2023/3/31 |
505,173,000 |
501,891,000 |
26,937,300 |
30,218,700 |
-3,281,400 |
-0.65% |
2022/12/31 |
448,217,000 |
505,173,000 |
199,257,000 |
142,301,000 |
56,956,000 |
12.71% |
2022/12/31 |
497,677,000 |
505,173,000 |
30,449,700 |
22,953,500 |
7,496,200 |
1.51% |
2022/9/30 |
474,727,000 |
497,677,000 |
51,958,200 |
29,008,700 |
22,949,500 |
4.83% |
2022/6/30 |
448,217,000 |
474,727,000 |
116,849,000 |
90,338,500 |
26,510,500 |
5.91% |
2022/6/30 |
473,413,000 |
474,727,000 |
41,243,800 |
39,930,000 |
1,313,800 |
0.28% |
2022/3/31 |
448,217,000 |
473,413,000 |
75,604,900 |
50,408,500 |
25,196,400 |
5.62% |
2021/12/31 |
571,711,000 |
448,217,000 |
459,036,000 |
582,529,000 |
-123,493,000 |
-21.6% |
2021/12/31 |
403,161,000 |
448,217,000 |
88,352,100 |
43,296,100 |
45,056,000 |
11.18% |
2021/9/30 |
376,909,000 |
403,161,000 |
131,821,000 |
105,569,000 |
26,252,000 |
6.97% |
2021/6/30 |
571,711,000 |
376,909,000 |
238,863,000 |
433,665,000 |
-194,802,000 |
-34.07% |
2021/6/30 |
467,587,000 |
376,909,000 |
84,152,800 |
174,831,000 |
-90,678,200 |
-19.39% |
2021/3/31 |
571,711,000 |
467,587,000 |
154,710,000 |
258,834,000 |
-104,124,000 |
-18.21% |
2020/12/31 |
1,635,470,000 |
571,711,000 |
479,734,000 |
1,543,500,000 |
-1,063,766,000 |
-65.04% |
2020/12/31 |
769,164,000 |
571,711,000 |
105,841,000 |
303,294,000 |
-197,453,000 |
-25.67% |
2020/9/30 |
1,311,610,000 |
769,164,000 |
264,480,000 |
806,927,000 |
-542,447,000 |
-41.36% |
2020/6/30 |
1,635,470,000 |
1,311,610,000 |
109,412,000 |
433,273,000 |
-323,861,000 |
-19.8% |
2020/6/30 |
1,635,470,000 |
1,311,610,000 |
109,412,000 |
433,273,000 |
-323,861,000 |
-19.8% |
*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。