富国天惠成长混合(LOF)A/B(161005)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 |
2024/12/31 |
10,529,700,000 |
9,909,150,000 |
218,830,000 |
839,404,000 |
-620,574,000 |
-5.89% |
2024/9/30 |
10,707,600,000 |
10,529,700,000 |
207,468,000 |
385,341,000 |
-177,873,000 |
-1.66% |
2024/6/30 |
11,045,400,000 |
10,707,600,000 |
470,222,000 |
808,005,000 |
-337,783,000 |
-3.06% |
2024/6/30 |
10,881,800,000 |
10,707,600,000 |
183,579,000 |
357,772,000 |
-174,193,000 |
-1.6% |
2024/3/31 |
11,045,400,000 |
10,881,800,000 |
286,643,000 |
450,233,000 |
-163,590,000 |
-1.48% |
2023/12/31 |
11,439,900,000 |
11,045,400,000 |
1,275,640,000 |
1,670,150,000 |
-394,510,000 |
-3.45% |
2023/12/31 |
11,173,900,000 |
11,045,400,000 |
281,576,000 |
410,055,000 |
-128,479,000 |
-1.15% |
2023/9/30 |
11,287,500,000 |
11,173,900,000 |
274,186,000 |
387,824,000 |
-113,638,000 |
-1.01% |
2023/6/30 |
11,439,900,000 |
11,287,500,000 |
719,881,000 |
872,270,000 |
-152,389,000 |
-1.33% |
2023/6/30 |
11,408,100,000 |
11,287,500,000 |
325,029,000 |
445,678,000 |
-120,649,000 |
-1.06% |
2023/3/31 |
11,439,900,000 |
11,408,100,000 |
394,852,000 |
426,593,000 |
-31,741,000 |
-0.28% |
2022/12/31 |
10,741,800,000 |
11,439,900,000 |
2,754,900,000 |
2,056,840,000 |
698,060,000 |
6.5% |
2022/12/31 |
11,242,500,000 |
11,439,900,000 |
522,790,000 |
325,368,000 |
197,422,000 |
1.76% |
2022/9/30 |
11,206,900,000 |
11,242,500,000 |
578,591,000 |
543,011,000 |
35,580,000 |
0.32% |
2022/6/30 |
10,741,800,000 |
11,206,900,000 |
1,653,520,000 |
1,188,460,000 |
465,060,000 |
4.33% |
2022/6/30 |
10,953,200,000 |
11,206,900,000 |
724,182,000 |
470,451,000 |
253,731,000 |
2.32% |
2022/3/31 |
10,741,800,000 |
10,953,200,000 |
929,340,000 |
718,012,000 |
211,328,000 |
1.97% |
2021/12/31 |
7,702,250,000 |
10,741,800,000 |
9,304,050,000 |
6,264,480,000 |
3,039,570,000 |
39.46% |
2021/12/31 |
10,927,600,000 |
10,741,800,000 |
790,776,000 |
976,516,000 |
-185,740,000 |
-1.7% |
2021/9/30 |
11,117,400,000 |
10,927,600,000 |
1,515,480,000 |
1,705,320,000 |
-189,840,000 |
-1.71% |
2021/6/30 |
7,702,250,000 |
11,117,400,000 |
6,997,800,000 |
3,582,640,000 |
3,415,160,000 |
44.34% |
2021/6/30 |
10,117,800,000 |
11,117,400,000 |
2,195,090,000 |
1,195,480,000 |
999,610,000 |
9.88% |
2021/3/31 |
7,702,250,000 |
10,117,800,000 |
4,802,710,000 |
2,387,160,000 |
2,415,550,000 |
31.36% |
2020/12/31 |
4,175,760,000 |
7,702,250,000 |
8,793,440,000 |
5,266,950,000 |
3,526,490,000 |
84.45% |
2020/12/31 |
6,751,670,000 |
7,702,250,000 |
2,218,570,000 |
1,267,990,000 |
950,580,000 |
14.08% |
2020/9/30 |
4,691,910,000 |
6,751,670,000 |
3,647,280,000 |
1,587,520,000 |
2,059,760,000 |
43.9% |
2020/6/30 |
4,175,760,000 |
4,691,910,000 |
2,927,600,000 |
2,411,440,000 |
516,160,000 |
12.36% |
2020/6/30 |
4,550,470,000 |
4,691,910,000 |
1,055,110,000 |
913,660,000 |
141,450,000 |
3.11% |
2020/3/31 |
4,175,760,000 |
4,550,470,000 |
1,872,490,000 |
1,497,780,000 |
374,710,000 |
8.97% |
2019/12/31 |
3,728,150,000 |
4,175,760,000 |
3,282,160,000 |
2,834,550,000 |
447,610,000 |
12.01% |
2019/12/31 |
3,845,970,000 |
4,175,760,000 |
964,970,000 |
635,188,000 |
329,782,000 |
8.57% |
2019/9/30 |
3,809,150,000 |
3,845,970,000 |
938,793,000 |
901,968,000 |
36,825,000 |
0.97% |
2019/6/30 |
3,728,150,000 |
3,809,150,000 |
1,378,400,000 |
1,297,400,000 |
81,000,000 |
2.17% |
2019/6/30 |
3,389,030,000 |
3,809,150,000 |
1,011,070,000 |
590,947,000 |
420,123,000 |
12.4% |
2019/3/31 |
3,728,150,000 |
3,389,030,000 |
367,329,000 |
706,452,000 |
-339,123,000 |
-9.1% |
2018/12/31 |
2,401,410,000 |
3,728,150,000 |
2,536,600,000 |
1,209,860,000 |
1,326,740,000 |
55.25% |
2018/12/31 |
3,726,650,000 |
3,728,150,000 |
238,224,000 |
236,724,000 |
1,500,000 |
0.04% |
2018/9/30 |
3,798,420,000 |
3,726,650,000 |
340,082,000 |
411,854,000 |
-71,772,000 |
-1.89% |
2018/6/30 |
2,401,410,000 |
3,798,420,000 |
1,958,290,000 |
561,278,000 |
1,397,012,000 |
58.17% |
2018/6/30 |
3,026,410,000 |
3,798,420,000 |
977,413,000 |
205,398,000 |
772,015,000 |
25.51% |
2018/3/31 |
2,401,410,000 |
3,026,410,000 |
980,879,000 |
355,881,000 |
624,998,000 |
26.03% |
2017/12/31 |
2,181,610,000 |
2,401,410,000 |
1,225,280,000 |
1,005,480,000 |
219,800,000 |
10.08% |
2017/12/31 |
2,027,610,000 |
2,401,410,000 |
606,036,000 |
232,240,000 |
373,796,000 |
18.44% |
2017/9/30 |
2,059,650,000 |
2,027,610,000 |
227,615,000 |
259,658,000 |
-32,043,000 |
-1.56% |
2017/6/30 |
2,181,610,000 |
2,059,650,000 |
391,626,000 |
513,585,000 |
-121,959,000 |
-5.59% |
2017/6/30 |
1,966,130,000 |
2,059,650,000 |
255,718,000 |
162,192,000 |
93,526,000 |
4.76% |
2017/3/31 |
2,181,610,000 |
1,966,130,000 |
135,908,000 |
351,393,000 |
-215,485,000 |
-9.88% |
2016/12/31 |
1,457,320,000 |
2,181,610,000 |
1,668,410,000 |
944,111,000 |
724,299,000 |
49.7% |
2016/12/31 |
2,184,900,000 |
2,181,610,000 |
206,440,000 |
209,730,000 |
-3,290,000 |
-0.15% |
2016/9/30 |
2,285,720,000 |
2,184,900,000 |
216,784,000 |
317,603,000 |
-100,819,000 |
-4.41% |
2016/6/30 |
1,457,320,000 |
2,285,720,000 |
1,245,180,000 |
416,777,000 |
828,403,000 |
56.84% |
2016/6/30 |
2,225,370,000 |
2,285,720,000 |
296,117,000 |
235,764,000 |
60,353,000 |
2.71% |
2016/3/31 |
1,457,320,000 |
2,225,370,000 |
949,065,000 |
181,013,000 |
768,052,000 |
52.7% |
2015/12/31 |
1,769,550,000 |
1,457,320,000 |
1,521,330,000 |
1,833,560,000 |
-312,230,000 |
-17.64% |
2015/12/31 |
1,366,640,000 |
1,457,320,000 |
296,234,000 |
205,562,000 |
90,672,000 |
6.63% |
2015/9/30 |
1,506,740,000 |
1,366,640,000 |
313,930,000 |
454,026,000 |
-140,096,000 |
-9.3% |
2015/6/30 |
1,769,550,000 |
1,506,740,000 |
911,161,000 |
1,173,980,000 |
-262,819,000 |
-14.85% |
2015/6/30 |
1,832,340,000 |
1,506,740,000 |
612,237,000 |
937,840,000 |
-325,603,000 |
-17.77% |
2015/3/31 |
1,769,550,000 |
1,832,340,000 |
298,924,000 |
236,137,000 |
62,787,000 |
3.55% |
2014/12/31 |
2,130,670,000 |
1,769,550,000 |
774,147,000 |
1,135,260,000 |
-361,113,000 |
-16.95% |
2014/12/31 |
1,841,880,000 |
1,769,550,000 |
315,768,000 |
388,096,000 |
-72,328,000 |
-3.93% |
2014/9/30 |
1,919,020,000 |
1,841,880,000 |
220,311,000 |
297,448,000 |
-77,137,000 |
-4.02% |
2014/6/30 |
2,130,670,000 |
1,919,020,000 |
238,068,000 |
449,714,000 |
-211,646,000 |
-9.93% |
2014/6/30 |
1,971,770,000 |
1,919,020,000 |
48,154,200 |
100,902,000 |
-52,747,800 |
-2.68% |
2014/3/31 |
2,130,670,000 |
1,971,770,000 |
189,913,000 |
348,812,000 |
-158,899,000 |
-7.46% |
2013/12/31 |
3,596,910,000 |
2,130,670,000 |
491,287,000 |
1,957,530,000 |
-1,466,243,000 |
-40.76% |
2013/12/31 |
2,248,520,000 |
2,130,670,000 |
63,872,100 |
181,726,000 |
-117,853,900 |
-5.24% |
2013/9/30 |
2,444,860,000 |
2,248,520,000 |
67,162,100 |
263,498,000 |
-196,335,900 |
-8.03% |
2013/6/30 |
3,596,910,000 |
2,444,860,000 |
360,253,000 |
1,512,310,000 |
-1,152,057,000 |
-32.03% |
2013/6/30 |
3,465,750,000 |
2,444,860,000 |
81,290,000 |
1,102,180,000 |
-1,020,890,000 |
-29.46% |
2013/3/31 |
3,596,910,000 |
3,465,750,000 |
278,963,000 |
410,126,000 |
-131,163,000 |
-3.65% |
2012/12/31 |
3,953,190,000 |
3,596,910,000 |
740,210,000 |
1,096,490,000 |
-356,280,000 |
-9.01% |
2012/12/31 |
3,768,250,000 |
3,596,910,000 |
177,112,000 |
348,456,000 |
-171,344,000 |
-4.55% |
2012/9/30 |
3,675,290,000 |
3,768,250,000 |
212,113,000 |
119,148,000 |
92,965,000 |
2.53% |
2012/6/30 |
3,953,190,000 |
3,675,290,000 |
350,984,000 |
628,890,000 |
-277,906,000 |
-7.03% |
2012/6/30 |
3,794,600,000 |
3,675,290,000 |
217,017,000 |
336,330,000 |
-119,313,000 |
-3.14% |
2012/3/31 |
3,953,190,000 |
3,794,600,000 |
133,967,000 |
292,560,000 |
-158,593,000 |
-4.01% |
2011/12/31 |
2,736,250,000 |
3,953,190,000 |
2,723,720,000 |
1,506,780,000 |
1,216,940,000 |
44.47% |
2011/12/31 |
4,745,890,000 |
3,953,190,000 |
265,230,000 |
1,057,930,000 |
-792,700,000 |
-16.7% |
2011/9/30 |
4,301,380,000 |
4,745,890,000 |
572,348,000 |
127,837,000 |
444,511,000 |
10.33% |
2011/6/30 |
2,736,250,000 |
4,301,380,000 |
1,886,140,000 |
321,011,000 |
1,565,129,000 |
57.2% |
2011/6/30 |
3,393,110,000 |
4,301,380,000 |
1,055,670,000 |
147,402,000 |
908,268,000 |
26.77% |
2011/3/31 |
2,736,250,000 |
3,393,110,000 |
830,469,000 |
173,609,000 |
656,860,000 |
24.01% |
2010/12/31 |
1,866,350,000 |
2,736,250,000 |
1,717,210,000 |
847,305,000 |
869,905,000 |
46.61% |
2010/12/31 |
2,198,440,000 |
2,736,250,000 |
1,043,490,000 |
505,679,000 |
537,811,000 |
24.46% |
2010/9/30 |
2,050,680,000 |
2,198,440,000 |
224,925,000 |
77,164,100 |
147,760,900 |
7.21% |
2010/6/30 |
1,866,350,000 |
2,050,680,000 |
448,797,000 |
264,462,000 |
184,335,000 |
9.88% |
2010/6/30 |
2,070,340,000 |
2,050,680,000 |
96,378,400 |
116,032,000 |
-19,653,600 |
-0.95% |
2010/3/31 |
1,866,350,000 |
2,070,340,000 |
352,418,000 |
148,430,000 |
203,988,000 |
10.93% |
2009/12/31 |
2,014,840,000 |
1,866,350,000 |
779,841,000 |
928,333,000 |
-148,492,000 |
-7.37% |
2009/12/31 |
1,869,250,000 |
1,866,350,000 |
214,463,000 |
217,368,000 |
-2,905,000 |
-0.16% |
2009/9/30 |
1,691,340,000 |
1,869,250,000 |
372,863,000 |
194,954,000 |
177,909,000 |
10.52% |
2009/6/30 |
2,014,840,000 |
1,691,340,000 |
192,515,000 |
516,011,000 |
-323,496,000 |
-16.06% |
2009/6/30 |
1,899,860,000 |
1,691,340,000 |
60,026,800 |
268,544,000 |
-208,517,200 |
-10.98% |
2009/3/31 |
2,014,840,000 |
1,899,860,000 |
132,489,000 |
247,467,000 |
-114,978,000 |
-5.71% |
2008/12/31 |
2,153,950,000 |
2,014,840,000 |
1,238,480,000 |
1,377,590,000 |
-139,110,000 |
-6.46% |
2008/12/31 |
2,098,400,000 |
2,014,840,000 |
91,228,400 |
174,786,000 |
-83,557,600 |
-3.98% |
2008/9/30 |
2,077,470,000 |
2,098,400,000 |
278,272,000 |
257,343,000 |
20,929,000 |
1.01% |
2008/6/30 |
2,153,950,000 |
2,077,470,000 |
868,977,000 |
945,461,000 |
-76,484,000 |
-3.55% |
2008/6/30 |
2,277,070,000 |
2,077,470,000 |
139,088,000 |
338,693,000 |
-199,605,000 |
-8.77% |
2008/3/31 |
2,153,950,000 |
2,277,070,000 |
729,889,000 |
606,768,000 |
123,121,000 |
5.72% |
2007/12/31 |
279,889,000 |
2,153,950,000 |
10,000,500,000 |
8,126,420,000 |
1,874,080,000 |
669.58% |
2007/12/31 |
2,389,060,000 |
2,153,950,000 |
215,294,000 |
450,403,000 |
-235,109,000 |
-9.84% |
2007/9/30 |
3,162,390,000 |
2,389,060,000 |
121,497,000 |
894,821,000 |
-773,324,000 |
-24.45% |
2007/6/30 |
279,889,000 |
3,162,390,000 |
9,663,690,000 |
6,781,190,000 |
2,882,500,000 |
1029.87% |
2007/6/30 |
6,323,160,000 |
3,162,390,000 |
610,572,000 |
3,771,350,000 |
-3,160,778,000 |
-49.99% |
2007/3/31 |
279,889,000 |
6,323,160,000 |
9,053,120,000 |
3,009,850,000 |
6,043,270,000 |
2159.17% |
2006/12/31 |
584,787,000 |
279,889,000 |
576,199,000 |
881,098,000 |
-304,899,000 |
-52.14% |
2006/12/31 |
223,198,000 |
279,889,000 |
146,808,000 |
90,116,600 |
56,691,400 |
25.4% |
2006/9/30 |
348,136,000 |
223,198,000 |
10,289,600 |
135,228,000 |
-124,938,400 |
-35.89% |
2006/6/30 |
584,787,000 |
348,136,000 |
419,102,000 |
655,753,000 |
-236,651,000 |
-40.47% |
2006/6/30 |
286,909,000 |
348,136,000 |
298,933,000 |
237,706,000 |
61,227,000 |
21.34% |
2006/3/31 |
584,787,000 |
286,909,000 |
120,169,000 |
418,047,000 |
-297,878,000 |
-50.94% |
*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。