融通领先成长混合(LOF)A/B(161610)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 |
2024/3/31 |
878,587,000 |
872,785,000 |
5,725,510 |
11,527,600 |
-5,802,090 |
-0.66% |
2023/12/31 |
919,386,000 |
878,587,000 |
18,300,500 |
59,099,700 |
-40,799,200 |
-4.44% |
2023/12/31 |
886,993,000 |
878,587,000 |
4,050,330 |
12,456,900 |
-8,406,570 |
-0.95% |
2023/9/30 |
897,579,000 |
886,993,000 |
3,973,140 |
14,559,000 |
-10,585,860 |
-1.18% |
2023/6/30 |
919,386,000 |
897,579,000 |
10,277,000 |
32,083,800 |
-21,806,800 |
-2.37% |
2023/6/30 |
908,936,000 |
897,579,000 |
5,090,870 |
16,447,300 |
-11,356,430 |
-1.25% |
2023/3/31 |
919,386,000 |
908,936,000 |
5,186,130 |
15,636,400 |
-10,450,270 |
-1.14% |
2022/12/31 |
963,736,000 |
919,386,000 |
26,516,500 |
70,866,100 |
-44,349,600 |
-4.6% |
2022/12/31 |
924,523,000 |
919,386,000 |
5,528,860 |
10,666,200 |
-5,137,340 |
-0.56% |
2022/9/30 |
937,295,000 |
924,523,000 |
5,168,010 |
17,940,000 |
-12,771,990 |
-1.36% |
2022/6/30 |
963,736,000 |
937,295,000 |
15,819,600 |
42,259,800 |
-26,440,200 |
-2.74% |
2022/6/30 |
948,000,000 |
937,295,000 |
6,700,360 |
17,404,900 |
-10,704,540 |
-1.13% |
2022/3/31 |
963,736,000 |
948,000,000 |
9,119,250 |
24,855,000 |
-15,735,750 |
-1.63% |
2021/12/31 |
1,560,820,000 |
963,736,000 |
121,935,000 |
719,016,000 |
-597,081,000 |
-38.25% |
2021/12/31 |
1,004,560,000 |
963,736,000 |
6,592,810 |
47,415,900 |
-40,823,090 |
-4.06% |
2021/9/30 |
1,160,140,000 |
1,004,560,000 |
18,222,800 |
173,809,000 |
-155,586,200 |
-13.41% |
2021/6/30 |
1,560,820,000 |
1,160,140,000 |
97,119,200 |
497,791,000 |
-400,671,800 |
-25.67% |
2021/6/30 |
1,233,470,000 |
1,160,140,000 |
17,896,000 |
91,223,000 |
-73,327,000 |
-5.94% |
2021/3/31 |
1,560,820,000 |
1,233,470,000 |
79,223,300 |
406,568,000 |
-327,344,700 |
-20.97% |
2020/12/31 |
2,846,820,000 |
1,560,820,000 |
409,588,000 |
1,695,590,000 |
-1,286,002,000 |
-45.17% |
2020/12/31 |
1,805,050,000 |
1,560,820,000 |
16,911,000 |
261,143,000 |
-244,232,000 |
-13.53% |
2020/9/30 |
2,276,090,000 |
1,805,050,000 |
49,497,900 |
520,540,000 |
-471,042,100 |
-20.7% |
2020/6/30 |
2,846,820,000 |
2,276,090,000 |
343,179,000 |
913,906,000 |
-570,727,000 |
-20.05% |
2020/6/30 |
2,608,170,000 |
2,276,090,000 |
58,835,900 |
390,919,000 |
-332,083,100 |
-12.73% |
2020/3/31 |
2,846,820,000 |
2,608,170,000 |
284,343,000 |
522,987,000 |
-238,644,000 |
-8.38% |
2019/12/31 |
3,228,270,000 |
2,846,820,000 |
366,279,000 |
747,734,000 |
-381,455,000 |
-11.82% |
2019/12/31 |
2,859,030,000 |
2,846,820,000 |
208,022,000 |
220,233,000 |
-12,211,000 |
-0.43% |
2019/9/30 |
3,030,090,000 |
2,859,030,000 |
51,102,100 |
222,162,000 |
-171,059,900 |
-5.65% |
2019/6/30 |
3,228,270,000 |
3,030,090,000 |
107,154,000 |
305,339,000 |
-198,185,000 |
-6.14% |
2019/6/30 |
3,168,880,000 |
3,030,090,000 |
58,684,000 |
197,474,000 |
-138,790,000 |
-4.38% |
2019/3/31 |
3,228,270,000 |
3,168,880,000 |
48,470,200 |
107,865,000 |
-59,394,800 |
-1.84% |
2018/12/31 |
3,509,360,000 |
3,228,270,000 |
135,833,000 |
416,918,000 |
-281,085,000 |
-8.01% |
2018/12/31 |
3,238,680,000 |
3,228,270,000 |
28,821,700 |
39,228,300 |
-10,406,600 |
-0.32% |
2018/9/30 |
3,242,400,000 |
3,238,680,000 |
49,543,000 |
53,265,800 |
-3,722,800 |
-0.11% |
2018/6/30 |
3,509,360,000 |
3,242,400,000 |
57,467,900 |
324,424,000 |
-266,956,100 |
-7.61% |
2018/6/30 |
3,326,790,000 |
3,242,400,000 |
22,467,300 |
106,851,000 |
-84,383,700 |
-2.54% |
2018/3/31 |
3,509,360,000 |
3,326,790,000 |
35,000,500 |
217,574,000 |
-182,573,500 |
-5.2% |
2017/12/31 |
4,604,060,000 |
3,509,360,000 |
118,887,000 |
1,213,590,000 |
-1,094,703,000 |
-23.78% |
2017/12/31 |
3,737,720,000 |
3,509,360,000 |
24,727,800 |
253,085,000 |
-228,357,200 |
-6.11% |
2017/9/30 |
3,963,540,000 |
3,737,720,000 |
21,479,600 |
247,298,000 |
-225,818,400 |
-5.7% |
2017/6/30 |
4,604,060,000 |
3,963,540,000 |
72,680,000 |
713,204,000 |
-640,524,000 |
-13.91% |
2017/6/30 |
4,102,760,000 |
3,963,540,000 |
26,313,100 |
165,542,000 |
-139,228,900 |
-3.39% |
2017/3/31 |
4,604,060,000 |
4,102,760,000 |
46,366,800 |
547,662,000 |
-501,295,200 |
-10.89% |
2016/12/31 |
6,129,150,000 |
4,604,060,000 |
1,308,960,000 |
2,834,050,000 |
-1,525,090,000 |
-24.88% |
2016/12/31 |
4,856,030,000 |
4,604,060,000 |
45,331,200 |
297,301,000 |
-251,969,800 |
-5.19% |
2016/9/30 |
5,168,190,000 |
4,856,030,000 |
76,351,200 |
388,509,000 |
-312,157,800 |
-6.04% |
2016/6/30 |
6,129,150,000 |
5,168,190,000 |
1,187,280,000 |
2,148,240,000 |
-960,960,000 |
-15.68% |
2016/6/30 |
4,974,090,000 |
5,168,190,000 |
576,508,000 |
382,406,000 |
194,102,000 |
3.9% |
2016/3/31 |
6,129,150,000 |
4,974,090,000 |
610,769,000 |
1,765,840,000 |
-1,155,071,000 |
-18.85% |
2015/12/31 |
2,432,760,000 |
6,129,150,000 |
13,558,900,000 |
9,862,520,000 |
3,696,380,000 |
151.94% |
2015/12/31 |
6,743,460,000 |
6,129,150,000 |
662,129,000 |
1,276,440,000 |
-614,311,000 |
-9.11% |
2015/9/30 |
6,135,750,000 |
6,743,460,000 |
3,241,060,000 |
2,633,340,000 |
607,720,000 |
9.9% |
2015/6/30 |
2,432,760,000 |
6,135,750,000 |
9,655,730,000 |
5,952,750,000 |
3,702,980,000 |
152.21% |
2015/6/30 |
4,209,120,000 |
6,135,750,000 |
7,512,070,000 |
5,585,440,000 |
1,926,630,000 |
45.77% |
2015/3/31 |
2,432,760,000 |
4,209,120,000 |
2,143,660,000 |
367,306,000 |
1,776,354,000 |
73.02% |
2014/12/31 |
3,100,980,000 |
2,432,760,000 |
18,153,800 |
686,378,000 |
-668,224,200 |
-21.55% |
2014/12/31 |
2,695,110,000 |
2,432,760,000 |
8,224,310 |
270,571,000 |
-262,346,690 |
-9.73% |
2014/9/30 |
2,879,110,000 |
2,695,110,000 |
2,341,220 |
186,348,000 |
-184,006,780 |
-6.39% |
2014/6/30 |
3,100,980,000 |
2,879,110,000 |
7,588,230 |
229,459,000 |
-221,870,770 |
-7.15% |
2014/6/30 |
3,003,410,000 |
2,879,110,000 |
3,311,020 |
127,609,000 |
-124,297,980 |
-4.14% |
2014/3/31 |
3,100,980,000 |
3,003,410,000 |
4,277,210 |
101,850,000 |
-97,572,790 |
-3.15% |
2013/12/31 |
3,664,260,000 |
3,100,980,000 |
120,418,000 |
683,691,000 |
-563,273,000 |
-15.37% |
2013/12/31 |
3,240,540,000 |
3,100,980,000 |
43,861,700 |
183,415,000 |
-139,553,300 |
-4.31% |
2013/9/30 |
3,295,170,000 |
3,240,540,000 |
67,342,800 |
121,979,000 |
-54,636,200 |
-1.66% |
2013/6/30 |
3,664,260,000 |
3,295,170,000 |
9,213,830 |
378,297,000 |
-369,083,170 |
-10.07% |
2013/6/30 |
3,379,190,000 |
3,295,170,000 |
4,258,190 |
88,272,100 |
-84,013,910 |
-2.49% |
2013/3/31 |
3,664,260,000 |
3,379,190,000 |
4,955,650 |
290,025,000 |
-285,069,350 |
-7.78% |
2012/12/31 |
3,858,460,000 |
3,664,260,000 |
40,031,400 |
234,232,000 |
-194,200,600 |
-5.03% |
2012/12/31 |
3,734,250,000 |
3,664,260,000 |
5,150,410 |
75,145,600 |
-69,995,190 |
-1.87% |
2012/9/30 |
3,776,930,000 |
3,734,250,000 |
9,695,230 |
52,368,300 |
-42,673,070 |
-1.13% |
2012/6/30 |
3,858,460,000 |
3,776,930,000 |
25,185,700 |
106,718,000 |
-81,532,300 |
-2.11% |
2012/6/30 |
3,831,470,000 |
3,776,930,000 |
10,953,400 |
65,495,400 |
-54,542,000 |
-1.42% |
2012/3/31 |
3,858,460,000 |
3,831,470,000 |
14,232,300 |
41,223,100 |
-26,990,800 |
-0.7% |
2011/12/31 |
3,852,430,000 |
3,858,460,000 |
402,506,000 |
396,474,000 |
6,032,000 |
0.16% |
2011/12/31 |
3,871,320,000 |
3,858,460,000 |
33,418,900 |
46,281,600 |
-12,862,700 |
-0.33% |
2011/9/30 |
3,707,300,000 |
3,871,320,000 |
253,927,000 |
89,905,700 |
164,021,300 |
4.42% |
2011/6/30 |
3,852,430,000 |
3,707,300,000 |
115,160,000 |
260,287,000 |
-145,127,000 |
-3.77% |
2011/6/30 |
3,805,200,000 |
3,707,300,000 |
24,798,100 |
122,698,000 |
-97,899,900 |
-2.57% |
2011/3/31 |
3,852,430,000 |
3,805,200,000 |
90,362,200 |
137,588,000 |
-47,225,800 |
-1.23% |
2010/12/31 |
4,294,090,000 |
3,852,430,000 |
240,473,000 |
682,131,000 |
-441,658,000 |
-10.29% |
2010/12/31 |
4,139,630,000 |
3,852,430,000 |
40,837,100 |
328,044,000 |
-287,206,900 |
-6.94% |
2010/9/30 |
4,252,110,000 |
4,139,630,000 |
15,053,800 |
127,534,000 |
-112,480,200 |
-2.65% |
2010/6/30 |
4,294,090,000 |
4,252,110,000 |
184,582,000 |
226,553,000 |
-41,971,000 |
-0.98% |
2010/6/30 |
4,259,560,000 |
4,252,110,000 |
95,442,200 |
102,889,000 |
-7,446,800 |
-0.17% |
2010/3/31 |
4,294,090,000 |
4,259,560,000 |
89,139,400 |
123,664,000 |
-34,524,600 |
-0.8% |
2009/12/31 |
5,282,700,000 |
4,294,090,000 |
375,422,000 |
1,364,040,000 |
-988,618,000 |
-18.71% |
2009/12/31 |
4,762,210,000 |
4,294,090,000 |
23,337,000 |
491,459,000 |
-468,122,000 |
-9.83% |
2009/9/30 |
4,836,940,000 |
4,762,210,000 |
266,338,000 |
341,068,000 |
-74,730,000 |
-1.54% |
2009/6/30 |
5,282,700,000 |
4,836,940,000 |
85,747,600 |
531,511,000 |
-445,763,400 |
-8.44% |
2009/6/30 |
5,146,570,000 |
4,836,940,000 |
50,661,200 |
360,291,000 |
-309,629,800 |
-6.02% |
2009/3/31 |
5,282,700,000 |
5,146,570,000 |
35,086,500 |
171,220,000 |
-136,133,500 |
-2.58% |
2008/12/31 |
6,318,240,000 |
5,282,700,000 |
873,839,000 |
1,909,380,000 |
-1,035,541,000 |
-16.39% |
2008/12/31 |
5,417,900,000 |
5,282,700,000 |
26,500,000 |
161,698,000 |
-135,198,000 |
-2.5% |
2008/9/30 |
5,597,600,000 |
5,417,900,000 |
47,103,100 |
226,807,000 |
-179,703,900 |
-3.21% |
2008/6/30 |
6,318,240,000 |
5,597,600,000 |
800,236,000 |
1,520,880,000 |
-720,644,000 |
-11.41% |
2008/6/30 |
5,845,710,000 |
5,597,600,000 |
185,395,000 |
433,507,000 |
-248,112,000 |
-4.24% |
2008/3/31 |
6,318,240,000 |
5,845,710,000 |
614,842,000 |
1,087,370,000 |
-472,528,000 |
-7.48% |
2007/12/31 |
500,000,000 |
6,318,240,000 |
8,577,280,000 |
2,759,040,000 |
5,818,240,000 |
1163.65% |
2007/12/31 |
6,060,510,000 |
6,318,240,000 |
1,734,000,000 |
1,476,270,000 |
257,730,000 |
4.25% |
2007/9/30 |
3,074,500,000 |
6,060,510,000 |
4,191,960,000 |
1,205,960,000 |
2,986,000,000 |
97.12% |
2007/6/30 |
500,000,000 |
3,074,500,000 |
1,863,890,000 |
76,812,600 |
1,787,077,400 |
357.42% |
2007/6/30 |
500,000,000 |
3,074,500,000 |
2,651,320,000 |
76,812,600 |
2,574,507,400 |
514.9% |
*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。