富国中证500指数增强(LOF)A/B(161017)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 |
| 2025/3/31 |
3,241,970,000 |
2,536,990,000 |
78,627,400 |
783,614,000 |
-704,986,600 |
-21.75% |
| 2024/12/31 |
3,016,320,000 |
3,241,970,000 |
2,312,560,000 |
2,086,910,000 |
225,650,000 |
7.48% |
| 2024/12/31 |
4,165,030,000 |
3,241,970,000 |
441,163,000 |
1,364,220,000 |
-923,057,000 |
-22.16% |
| 2024/9/30 |
4,197,980,000 |
4,165,030,000 |
342,007,000 |
374,965,000 |
-32,958,000 |
-0.79% |
| 2024/6/30 |
3,016,320,000 |
4,197,980,000 |
1,529,390,000 |
347,728,000 |
1,181,662,000 |
39.18% |
| 2024/6/30 |
2,996,980,000 |
4,197,980,000 |
1,337,450,000 |
136,444,000 |
1,201,006,000 |
40.07% |
| 2024/3/31 |
3,016,320,000 |
2,996,980,000 |
191,947,000 |
211,284,000 |
-19,337,000 |
-0.64% |
| 2023/12/31 |
3,147,680,000 |
3,016,320,000 |
780,363,000 |
911,724,000 |
-131,361,000 |
-4.17% |
| 2023/12/31 |
2,999,880,000 |
3,016,320,000 |
148,074,000 |
131,634,000 |
16,440,000 |
0.55% |
| 2023/9/30 |
3,097,880,000 |
2,999,880,000 |
163,314,000 |
261,313,000 |
-97,999,000 |
-3.16% |
| 2023/6/30 |
3,147,680,000 |
3,097,880,000 |
468,975,000 |
518,777,000 |
-49,802,000 |
-1.58% |
| 2023/6/30 |
3,017,700,000 |
3,097,880,000 |
305,994,000 |
225,815,000 |
80,179,000 |
2.66% |
| 2023/3/31 |
3,147,680,000 |
3,017,700,000 |
162,982,000 |
292,961,000 |
-129,979,000 |
-4.13% |
| 2022/12/31 |
3,177,160,000 |
3,147,680,000 |
1,558,930,000 |
1,588,420,000 |
-29,490,000 |
-0.93% |
| 2022/12/31 |
3,106,080,000 |
3,147,680,000 |
226,488,000 |
184,891,000 |
41,597,000 |
1.34% |
| 2022/9/30 |
3,282,060,000 |
3,106,080,000 |
321,642,000 |
497,622,000 |
-175,980,000 |
-5.36% |
| 2022/6/30 |
3,177,160,000 |
3,282,060,000 |
1,010,800,000 |
905,905,000 |
104,895,000 |
3.3% |
| 2022/6/30 |
3,243,670,000 |
3,282,060,000 |
474,695,000 |
436,300,000 |
38,395,000 |
1.18% |
| 2022/3/31 |
3,177,160,000 |
3,243,670,000 |
536,109,000 |
469,605,000 |
66,504,000 |
2.09% |
| 2021/12/31 |
2,302,350,000 |
3,177,160,000 |
3,632,570,000 |
2,757,760,000 |
874,810,000 |
38% |
| 2021/12/31 |
3,493,660,000 |
3,177,160,000 |
576,277,000 |
892,777,000 |
-316,500,000 |
-9.06% |
| 2021/9/30 |
2,415,710,000 |
3,493,660,000 |
1,708,940,000 |
630,991,000 |
1,077,949,000 |
44.62% |
| 2021/6/30 |
2,302,350,000 |
2,415,710,000 |
1,347,350,000 |
1,233,990,000 |
113,360,000 |
4.92% |
| 2021/6/30 |
2,137,660,000 |
2,415,710,000 |
712,123,000 |
434,069,000 |
278,054,000 |
13.01% |
| 2021/3/31 |
2,302,350,000 |
2,137,660,000 |
635,228,000 |
799,923,000 |
-164,695,000 |
-7.15% |
| 2020/12/31 |
3,460,590,000 |
2,302,350,000 |
3,115,270,000 |
4,273,500,000 |
-1,158,230,000 |
-33.47% |
| 2020/12/31 |
2,558,170,000 |
2,302,350,000 |
328,421,000 |
584,236,000 |
-255,815,000 |
-10% |
| 2020/9/30 |
2,850,350,000 |
2,558,170,000 |
691,086,000 |
983,268,000 |
-292,182,000 |
-10.25% |
| 2020/6/30 |
3,460,590,000 |
2,850,350,000 |
2,095,760,000 |
2,706,000,000 |
-610,240,000 |
-17.63% |
| 2020/6/30 |
3,629,640,000 |
2,850,350,000 |
628,009,000 |
1,407,300,000 |
-779,291,000 |
-21.47% |
| 2020/3/31 |
3,460,590,000 |
3,629,640,000 |
1,467,750,000 |
1,298,700,000 |
169,050,000 |
4.89% |
| 2019/12/31 |
1,998,450,000 |
3,460,590,000 |
4,703,830,000 |
3,241,690,000 |
1,462,140,000 |
73.16% |
| 2019/12/31 |
3,554,390,000 |
3,460,590,000 |
1,079,820,000 |
1,173,620,000 |
-93,800,000 |
-2.64% |
| 2019/9/30 |
2,448,190,000 |
3,554,390,000 |
1,619,770,000 |
513,571,000 |
1,106,199,000 |
45.18% |
| 2019/6/30 |
1,998,450,000 |
2,448,190,000 |
2,004,250,000 |
1,554,500,000 |
449,750,000 |
22.5% |
| 2019/6/30 |
2,552,900,000 |
2,448,190,000 |
713,051,000 |
817,758,000 |
-104,707,000 |
-4.1% |
| 2019/3/31 |
1,998,450,000 |
2,552,900,000 |
1,291,190,000 |
736,745,000 |
554,445,000 |
27.74% |
| 2018/12/31 |
487,786,000 |
1,998,450,000 |
2,479,470,000 |
968,808,000 |
1,510,662,000 |
309.7% |
| 2018/12/31 |
1,305,710,000 |
1,998,450,000 |
1,003,250,000 |
310,505,000 |
692,745,000 |
53.06% |
| 2018/9/30 |
819,463,000 |
1,305,710,000 |
600,434,000 |
114,187,000 |
486,247,000 |
59.34% |
| 2018/6/30 |
487,786,000 |
819,463,000 |
875,792,000 |
544,116,000 |
331,676,000 |
68% |
| 2018/6/30 |
743,018,000 |
819,463,000 |
363,190,000 |
286,745,000 |
76,445,000 |
10.29% |
| 2018/3/31 |
487,786,000 |
743,018,000 |
512,602,000 |
257,371,000 |
255,231,000 |
52.32% |
| 2017/12/31 |
230,110,000 |
487,786,000 |
688,447,000 |
430,770,000 |
257,677,000 |
111.98% |
| 2017/12/31 |
396,923,000 |
487,786,000 |
193,710,000 |
102,847,000 |
90,863,000 |
22.89% |
| 2017/9/30 |
434,148,000 |
396,923,000 |
88,832,800 |
126,058,000 |
-37,225,200 |
-8.57% |
| 2017/6/30 |
230,110,000 |
434,148,000 |
405,904,000 |
201,865,000 |
204,039,000 |
88.67% |
| 2017/6/30 |
296,036,000 |
434,148,000 |
220,238,000 |
82,125,500 |
138,112,500 |
46.65% |
| 2017/3/31 |
230,110,000 |
296,036,000 |
185,666,000 |
119,739,000 |
65,927,000 |
28.65% |
| 2016/12/31 |
160,561,000 |
230,110,000 |
226,504,000 |
156,955,000 |
69,549,000 |
43.32% |
| 2016/12/31 |
210,953,000 |
230,110,000 |
57,033,100 |
37,876,900 |
19,156,200 |
9.08% |
| 2016/9/30 |
223,843,000 |
210,953,000 |
54,316,000 |
67,206,100 |
-12,890,100 |
-5.76% |
| 2016/6/30 |
160,561,000 |
223,843,000 |
115,154,000 |
51,872,400 |
63,281,600 |
39.41% |
| 2016/6/30 |
182,498,000 |
223,843,000 |
63,108,900 |
21,763,800 |
41,345,100 |
22.66% |
| 2016/3/31 |
160,561,000 |
182,498,000 |
52,045,500 |
30,108,600 |
21,936,900 |
13.66% |
| 2015/12/31 |
128,409,000 |
160,561,000 |
661,608,000 |
629,456,000 |
32,152,000 |
25.04% |
| 2015/12/31 |
161,212,000 |
160,561,000 |
45,463,800 |
46,114,100 |
-650,300 |
-0.4% |
| 2015/9/30 |
137,514,000 |
161,212,000 |
205,839,000 |
182,141,000 |
23,698,000 |
17.23% |
| 2015/6/30 |
128,409,000 |
137,514,000 |
410,306,000 |
401,200,000 |
9,106,000 |
7.09% |
| 2015/6/30 |
152,551,000 |
137,514,000 |
281,266,000 |
296,302,000 |
-15,036,000 |
-9.86% |
| 2015/3/31 |
128,409,000 |
152,551,000 |
129,040,000 |
104,898,000 |
24,142,000 |
18.8% |
| 2014/12/31 |
144,268,000 |
128,409,000 |
371,307,000 |
387,166,000 |
-15,859,000 |
-10.99% |
| 2014/12/31 |
167,839,000 |
128,409,000 |
79,735,000 |
119,165,000 |
-39,430,000 |
-23.49% |
| 2014/9/30 |
146,293,000 |
167,839,000 |
132,326,000 |
110,780,000 |
21,546,000 |
14.73% |
| 2014/6/30 |
144,268,000 |
146,293,000 |
159,246,000 |
157,221,000 |
2,025,000 |
1.4% |
| 2014/6/30 |
149,386,000 |
146,293,000 |
35,098,300 |
38,191,200 |
-3,092,900 |
-2.07% |
| 2014/3/31 |
144,268,000 |
149,386,000 |
124,148,000 |
119,030,000 |
5,118,000 |
3.55% |
| 2013/12/31 |
396,284,000 |
144,268,000 |
216,134,000 |
468,150,000 |
-252,016,000 |
-63.59% |
| 2013/12/31 |
152,033,000 |
144,268,000 |
22,470,100 |
30,235,000 |
-7,764,900 |
-5.11% |
| 2013/9/30 |
204,194,000 |
152,033,000 |
8,914,450 |
61,075,300 |
-52,160,850 |
-25.54% |
| 2013/6/30 |
396,284,000 |
204,194,000 |
184,749,000 |
376,839,000 |
-192,090,000 |
-48.47% |
| 2013/6/30 |
370,369,000 |
204,194,000 |
60,600,000 |
226,775,000 |
-166,175,000 |
-44.87% |
| 2013/3/31 |
396,284,000 |
370,369,000 |
124,149,000 |
150,064,000 |
-25,915,000 |
-6.54% |
| 2012/12/31 |
199,862,000 |
396,284,000 |
452,188,000 |
255,766,000 |
196,422,000 |
98.28% |
| 2012/12/31 |
390,057,000 |
396,284,000 |
70,398,500 |
64,171,500 |
6,227,000 |
1.6% |
| 2012/9/30 |
335,369,000 |
390,057,000 |
108,335,000 |
53,647,500 |
54,687,500 |
16.31% |
| 2012/6/30 |
199,862,000 |
335,369,000 |
273,454,000 |
137,947,000 |
135,507,000 |
67.8% |
| 2012/6/30 |
256,466,000 |
335,369,000 |
142,527,000 |
63,624,600 |
78,902,400 |
30.77% |
| 2012/3/31 |
199,862,000 |
256,466,000 |
130,927,000 |
74,322,000 |
56,605,000 |
28.32% |
| 2011/12/31 |
455,487,000 |
199,862,000 |
83,192,000 |
338,818,000 |
-255,626,000 |
-56.12% |
| 2011/12/31 |
455,487,000 |
199,862,000 |
83,192,000 |
338,818,000 |
-255,626,000 |
-56.12% |
*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。
