融通内需驱动混合A/B(161611)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 |
| 2024/9/30 |
836,865,000 |
812,056,000 |
107,995,000 |
132,805,000 |
-24,810,000 |
-2.96% |
| 2024/6/30 |
796,184,000 |
836,865,000 |
236,524,000 |
195,842,000 |
40,682,000 |
5.11% |
| 2024/6/30 |
819,980,000 |
836,865,000 |
120,686,000 |
103,801,000 |
16,885,000 |
2.06% |
| 2024/3/31 |
796,184,000 |
819,980,000 |
115,838,000 |
92,041,700 |
23,796,300 |
2.99% |
| 2023/12/31 |
425,497,000 |
796,184,000 |
817,896,000 |
447,209,000 |
370,687,000 |
87.12% |
| 2023/12/31 |
818,739,000 |
796,184,000 |
63,298,200 |
85,853,600 |
-22,555,400 |
-2.75% |
| 2023/9/30 |
680,787,000 |
818,739,000 |
278,659,000 |
140,707,000 |
137,952,000 |
20.26% |
| 2023/6/30 |
425,497,000 |
680,787,000 |
475,940,000 |
220,649,000 |
255,291,000 |
60% |
| 2023/6/30 |
523,175,000 |
680,787,000 |
305,044,000 |
147,432,000 |
157,612,000 |
30.13% |
| 2023/3/31 |
425,497,000 |
523,175,000 |
170,895,000 |
73,217,000 |
97,678,000 |
22.96% |
| 2022/12/31 |
269,240,000 |
425,497,000 |
311,517,000 |
155,260,000 |
156,257,000 |
58.04% |
| 2022/12/31 |
389,943,000 |
425,497,000 |
73,236,500 |
37,683,000 |
35,553,500 |
9.12% |
| 2022/9/30 |
384,676,000 |
389,943,000 |
37,978,400 |
32,710,800 |
5,267,600 |
1.37% |
| 2022/6/30 |
269,240,000 |
384,676,000 |
200,302,000 |
84,865,800 |
115,436,200 |
42.87% |
| 2022/6/30 |
379,896,000 |
384,676,000 |
52,650,600 |
47,871,500 |
4,779,100 |
1.26% |
| 2022/3/31 |
269,240,000 |
379,896,000 |
147,651,000 |
36,994,400 |
110,656,600 |
41.1% |
| 2021/12/31 |
130,405,000 |
269,240,000 |
252,503,000 |
113,668,000 |
138,835,000 |
106.46% |
| 2021/12/31 |
213,784,000 |
269,240,000 |
87,279,000 |
31,823,800 |
55,455,200 |
25.94% |
| 2021/9/30 |
107,553,000 |
213,784,000 |
137,240,000 |
31,008,900 |
106,231,100 |
98.77% |
| 2021/6/30 |
130,405,000 |
107,553,000 |
27,983,100 |
50,835,200 |
-22,852,100 |
-17.52% |
| 2021/6/30 |
110,202,000 |
107,553,000 |
19,796,400 |
22,446,000 |
-2,649,600 |
-2.4% |
| 2021/3/31 |
130,405,000 |
110,202,000 |
8,186,660 |
28,389,200 |
-20,202,540 |
-15.49% |
| 2020/12/31 |
226,814,000 |
130,405,000 |
73,626,800 |
170,036,000 |
-96,409,200 |
-42.51% |
| 2020/12/31 |
134,462,000 |
130,405,000 |
24,438,100 |
28,494,900 |
-4,056,800 |
-3.02% |
| 2020/9/30 |
153,496,000 |
134,462,000 |
18,475,700 |
37,509,500 |
-19,033,800 |
-12.4% |
| 2020/6/30 |
226,814,000 |
153,496,000 |
30,713,000 |
104,032,000 |
-73,319,000 |
-32.33% |
| 2020/6/30 |
162,110,000 |
153,496,000 |
11,852,400 |
20,466,800 |
-8,614,400 |
-5.31% |
| 2020/3/31 |
226,814,000 |
162,110,000 |
18,860,600 |
83,565,000 |
-64,704,400 |
-28.53% |
| 2019/12/31 |
217,412,000 |
226,814,000 |
92,142,700 |
82,740,600 |
9,402,100 |
4.32% |
| 2019/12/31 |
191,291,000 |
226,814,000 |
68,165,900 |
32,642,200 |
35,523,700 |
18.57% |
| 2019/9/30 |
204,755,000 |
191,291,000 |
9,065,250 |
22,530,000 |
-13,464,750 |
-6.58% |
| 2019/6/30 |
217,412,000 |
204,755,000 |
14,911,500 |
27,568,400 |
-12,656,900 |
-5.82% |
| 2019/6/30 |
209,601,000 |
204,755,000 |
7,796,290 |
12,641,400 |
-4,845,110 |
-2.31% |
| 2019/3/31 |
217,412,000 |
209,601,000 |
7,115,260 |
14,926,900 |
-7,811,640 |
-3.59% |
| 2018/12/31 |
226,758,000 |
217,412,000 |
42,148,300 |
51,494,500 |
-9,346,200 |
-4.12% |
| 2018/12/31 |
215,356,000 |
217,412,000 |
5,093,760 |
3,037,370 |
2,056,390 |
0.95% |
| 2018/9/30 |
223,520,000 |
215,356,000 |
5,606,270 |
13,770,000 |
-8,163,730 |
-3.65% |
| 2018/6/30 |
226,758,000 |
223,520,000 |
31,448,300 |
34,687,200 |
-3,238,900 |
-1.43% |
| 2018/6/30 |
212,626,000 |
223,520,000 |
24,902,000 |
14,008,200 |
10,893,800 |
5.12% |
| 2018/3/31 |
226,758,000 |
212,626,000 |
6,546,320 |
20,679,000 |
-14,132,680 |
-6.23% |
| 2017/12/31 |
291,954,000 |
226,758,000 |
19,105,900 |
84,301,100 |
-65,195,200 |
-22.33% |
| 2017/12/31 |
245,527,000 |
226,758,000 |
2,872,980 |
21,641,800 |
-18,768,820 |
-7.64% |
| 2017/9/30 |
267,780,000 |
245,527,000 |
3,540,910 |
25,793,700 |
-22,252,790 |
-8.31% |
| 2017/6/30 |
291,954,000 |
267,780,000 |
12,692,000 |
36,865,500 |
-24,173,500 |
-8.28% |
| 2017/6/30 |
280,794,000 |
267,780,000 |
7,611,390 |
20,625,600 |
-13,014,210 |
-4.63% |
| 2017/3/31 |
291,954,000 |
280,794,000 |
5,080,640 |
16,239,900 |
-11,159,260 |
-3.82% |
| 2016/12/31 |
407,560,000 |
291,954,000 |
109,533,000 |
225,140,000 |
-115,607,000 |
-28.37% |
| 2016/12/31 |
358,709,000 |
291,954,000 |
9,812,150 |
76,567,200 |
-66,755,050 |
-18.61% |
| 2016/9/30 |
356,119,000 |
358,709,000 |
33,538,500 |
30,948,900 |
2,589,600 |
0.73% |
| 2016/6/30 |
407,560,000 |
356,119,000 |
66,182,500 |
117,624,000 |
-51,441,500 |
-12.62% |
| 2016/6/30 |
385,093,000 |
356,119,000 |
6,515,620 |
35,489,500 |
-28,973,880 |
-7.52% |
| 2016/3/31 |
407,560,000 |
385,093,000 |
59,666,900 |
82,134,000 |
-22,467,100 |
-5.51% |
| 2015/12/31 |
399,965,000 |
407,560,000 |
582,883,000 |
575,288,000 |
7,595,000 |
1.9% |
| 2015/12/31 |
333,645,000 |
407,560,000 |
135,077,000 |
61,162,100 |
73,914,900 |
22.15% |
| 2015/9/30 |
414,560,000 |
333,645,000 |
70,817,400 |
151,733,000 |
-80,915,600 |
-19.52% |
| 2015/6/30 |
399,965,000 |
414,560,000 |
376,988,000 |
362,393,000 |
14,595,000 |
3.65% |
| 2015/6/30 |
299,575,000 |
414,560,000 |
361,886,000 |
246,901,000 |
114,985,000 |
38.38% |
| 2015/3/31 |
399,965,000 |
299,575,000 |
15,102,500 |
115,492,000 |
-100,389,500 |
-25.1% |
| 2014/12/31 |
745,583,000 |
399,965,000 |
44,309,200 |
389,928,000 |
-345,618,800 |
-46.36% |
| 2014/12/31 |
483,914,000 |
399,965,000 |
28,294,300 |
112,244,000 |
-83,949,700 |
-17.35% |
| 2014/9/30 |
530,746,000 |
483,914,000 |
4,285,870 |
51,117,200 |
-46,831,330 |
-8.82% |
| 2014/6/30 |
745,583,000 |
530,746,000 |
11,729,100 |
226,567,000 |
-214,837,900 |
-28.81% |
| 2014/6/30 |
651,454,000 |
530,746,000 |
5,203,860 |
125,912,000 |
-120,708,140 |
-18.53% |
| 2014/3/31 |
745,583,000 |
651,454,000 |
6,525,230 |
100,655,000 |
-94,129,770 |
-12.62% |
| 2013/12/31 |
606,105,000 |
745,583,000 |
431,815,000 |
292,337,000 |
139,478,000 |
23.01% |
| 2013/12/31 |
781,968,000 |
745,583,000 |
8,005,890 |
44,390,500 |
-36,384,610 |
-4.65% |
| 2013/9/30 |
858,269,000 |
781,968,000 |
19,258,600 |
95,559,200 |
-76,300,600 |
-8.89% |
| 2013/6/30 |
606,105,000 |
858,269,000 |
404,550,000 |
152,387,000 |
252,163,000 |
41.6% |
| 2013/6/30 |
580,321,000 |
858,269,000 |
390,390,000 |
112,443,000 |
277,947,000 |
47.9% |
| 2013/3/31 |
606,105,000 |
580,321,000 |
14,160,000 |
39,944,700 |
-25,784,700 |
-4.25% |
| 2012/12/31 |
623,625,000 |
606,105,000 |
37,455,300 |
54,974,300 |
-17,519,000 |
-2.81% |
| 2012/12/31 |
608,677,000 |
606,105,000 |
9,420,540 |
11,991,800 |
-2,571,260 |
-0.42% |
| 2012/9/30 |
615,964,000 |
608,677,000 |
7,629,230 |
14,916,900 |
-7,287,670 |
-1.18% |
| 2012/6/30 |
623,625,000 |
615,964,000 |
20,405,500 |
28,065,700 |
-7,660,200 |
-1.23% |
| 2012/6/30 |
626,903,000 |
615,964,000 |
7,011,770 |
17,950,400 |
-10,938,630 |
-1.74% |
| 2012/3/31 |
623,625,000 |
626,903,000 |
13,393,700 |
10,115,300 |
3,278,400 |
0.53% |
| 2011/12/31 |
674,373,000 |
623,625,000 |
95,217,000 |
145,966,000 |
-50,749,000 |
-7.53% |
| 2011/12/31 |
625,774,000 |
623,625,000 |
18,186,000 |
20,335,400 |
-2,149,400 |
-0.34% |
| 2011/9/30 |
632,744,000 |
625,774,000 |
25,565,500 |
32,535,300 |
-6,969,800 |
-1.1% |
| 2011/6/30 |
674,373,000 |
632,744,000 |
51,465,500 |
93,095,000 |
-41,629,500 |
-6.17% |
| 2011/6/30 |
640,458,000 |
632,744,000 |
25,462,300 |
33,177,000 |
-7,714,700 |
-1.2% |
| 2011/3/31 |
674,373,000 |
640,458,000 |
26,003,200 |
59,918,000 |
-33,914,800 |
-5.03% |
| 2010/12/31 |
899,506,000 |
674,373,000 |
224,182,000 |
449,315,000 |
-225,133,000 |
-25.03% |
| 2010/12/31 |
790,283,000 |
674,373,000 |
93,845,000 |
209,754,000 |
-115,909,000 |
-14.67% |
| 2010/9/30 |
842,687,000 |
790,283,000 |
23,058,500 |
75,462,500 |
-52,404,000 |
-6.22% |
| 2010/6/30 |
899,506,000 |
842,687,000 |
107,278,000 |
164,098,000 |
-56,820,000 |
-6.32% |
| 2010/6/30 |
856,159,000 |
842,687,000 |
68,304,200 |
81,775,900 |
-13,471,700 |
-1.57% |
| 2010/3/31 |
899,506,000 |
856,159,000 |
38,974,000 |
82,322,000 |
-43,348,000 |
-4.82% |
| 2009/12/31 |
2,955,170,000 |
899,506,000 |
362,221,000 |
2,417,890,000 |
-2,055,669,000 |
-69.56% |
| 2009/12/31 |
1,182,630,000 |
899,506,000 |
104,228,000 |
387,355,000 |
-283,127,000 |
-23.94% |
| 2009/9/30 |
2,091,920,000 |
1,182,630,000 |
212,006,000 |
1,121,300,000 |
-909,294,000 |
-43.47% |
| 2009/6/30 |
2,955,170,000 |
2,091,920,000 |
45,986,600 |
909,236,000 |
-863,249,400 |
-29.21% |
| 2009/6/30 |
2,955,170,000 |
2,091,920,000 |
45,986,600 |
909,236,000 |
-863,249,400 |
-29.21% |
*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。
