国富弹性市值混合A(450002)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 |
2025/3/31 |
2,098,660,000 |
1,927,370,000 |
26,188,400 |
197,477,000 |
-171,288,600 |
-8.16% |
2024/12/31 |
2,376,910,000 |
2,098,660,000 |
337,733,000 |
615,987,000 |
-278,254,000 |
-11.71% |
2024/12/31 |
2,136,870,000 |
2,098,660,000 |
135,811,000 |
174,021,000 |
-38,210,000 |
-1.79% |
2024/9/30 |
2,324,120,000 |
2,136,870,000 |
38,528,800 |
225,777,000 |
-187,248,200 |
-8.06% |
2024/6/30 |
2,376,910,000 |
2,324,120,000 |
163,394,000 |
216,189,000 |
-52,795,000 |
-2.22% |
2024/6/30 |
2,389,420,000 |
2,324,120,000 |
47,897,700 |
113,197,000 |
-65,299,300 |
-2.73% |
2024/3/31 |
2,376,910,000 |
2,389,420,000 |
115,496,000 |
102,992,000 |
12,504,000 |
0.53% |
2023/12/31 |
2,758,010,000 |
2,376,910,000 |
236,577,000 |
617,675,000 |
-381,098,000 |
-13.82% |
2023/12/31 |
2,398,270,000 |
2,376,910,000 |
73,666,400 |
95,023,500 |
-21,357,100 |
-0.89% |
2023/9/30 |
2,520,680,000 |
2,398,270,000 |
35,412,500 |
157,825,000 |
-122,412,500 |
-4.86% |
2023/6/30 |
2,758,010,000 |
2,520,680,000 |
127,498,000 |
364,826,000 |
-237,328,000 |
-8.61% |
2023/6/30 |
2,715,870,000 |
2,520,680,000 |
36,183,200 |
231,372,000 |
-195,188,800 |
-7.19% |
2023/3/31 |
2,758,010,000 |
2,715,870,000 |
91,314,800 |
133,454,000 |
-42,139,200 |
-1.53% |
2022/12/31 |
3,195,970,000 |
2,758,010,000 |
1,000,900,000 |
1,438,860,000 |
-437,960,000 |
-13.7% |
2022/12/31 |
2,880,830,000 |
2,758,010,000 |
117,523,000 |
240,343,000 |
-122,820,000 |
-4.26% |
2022/9/30 |
3,013,750,000 |
2,880,830,000 |
53,877,400 |
186,794,000 |
-132,916,600 |
-4.41% |
2022/6/30 |
3,195,970,000 |
3,013,750,000 |
829,501,000 |
1,011,730,000 |
-182,229,000 |
-5.7% |
2022/6/30 |
3,676,470,000 |
3,013,750,000 |
113,146,000 |
775,864,000 |
-662,718,000 |
-18.03% |
2022/3/31 |
3,195,970,000 |
3,676,470,000 |
716,355,000 |
235,861,000 |
480,494,000 |
15.03% |
2021/12/31 |
4,188,190,000 |
3,195,970,000 |
2,550,400,000 |
3,542,610,000 |
-992,210,000 |
-23.69% |
2021/12/31 |
3,791,700,000 |
3,195,970,000 |
134,093,000 |
729,825,000 |
-595,732,000 |
-15.71% |
2021/9/30 |
3,364,680,000 |
3,791,700,000 |
1,274,180,000 |
847,156,000 |
427,024,000 |
12.69% |
2021/6/30 |
4,188,190,000 |
3,364,680,000 |
1,142,120,000 |
1,965,630,000 |
-823,510,000 |
-19.66% |
2021/6/30 |
3,330,330,000 |
3,364,680,000 |
434,914,000 |
400,560,000 |
34,354,000 |
1.03% |
2021/3/31 |
4,188,190,000 |
3,330,330,000 |
707,209,000 |
1,565,070,000 |
-857,861,000 |
-20.48% |
2020/12/31 |
3,837,380,000 |
4,188,190,000 |
2,521,030,000 |
2,170,230,000 |
350,800,000 |
9.14% |
2020/12/31 |
3,190,540,000 |
4,188,190,000 |
1,229,560,000 |
231,919,000 |
997,641,000 |
31.27% |
2020/9/30 |
3,098,330,000 |
3,190,540,000 |
689,104,000 |
596,895,000 |
92,209,000 |
2.98% |
2020/6/30 |
3,837,380,000 |
3,098,330,000 |
602,366,000 |
1,341,420,000 |
-739,054,000 |
-19.26% |
2020/6/30 |
3,267,430,000 |
3,098,330,000 |
264,875,000 |
433,976,000 |
-169,101,000 |
-5.18% |
2020/3/31 |
3,837,380,000 |
3,267,430,000 |
337,491,000 |
907,441,000 |
-569,950,000 |
-14.85% |
2019/12/31 |
2,976,280,000 |
3,837,380,000 |
2,991,130,000 |
2,130,030,000 |
861,100,000 |
28.93% |
2019/12/31 |
4,532,990,000 |
3,837,380,000 |
504,373,000 |
1,199,980,000 |
-695,607,000 |
-15.35% |
2019/9/30 |
4,645,670,000 |
4,532,990,000 |
287,639,000 |
400,325,000 |
-112,686,000 |
-2.43% |
2019/6/30 |
2,976,280,000 |
4,645,670,000 |
2,199,120,000 |
529,727,000 |
1,669,393,000 |
56.09% |
2019/6/30 |
4,301,100,000 |
4,645,670,000 |
573,284,000 |
228,714,000 |
344,570,000 |
8.01% |
2019/3/31 |
2,976,280,000 |
4,301,100,000 |
1,625,840,000 |
301,014,000 |
1,324,826,000 |
44.51% |
2018/12/31 |
2,536,650,000 |
2,976,280,000 |
1,476,420,000 |
1,036,790,000 |
439,630,000 |
17.33% |
2018/12/31 |
3,064,270,000 |
2,976,280,000 |
158,333,000 |
246,326,000 |
-87,993,000 |
-2.87% |
2018/9/30 |
3,298,330,000 |
3,064,270,000 |
43,860,000 |
277,921,000 |
-234,061,000 |
-7.1% |
2018/6/30 |
2,536,650,000 |
3,298,330,000 |
1,274,230,000 |
512,541,000 |
761,689,000 |
30.03% |
2018/6/30 |
2,558,050,000 |
3,298,330,000 |
911,073,000 |
170,793,000 |
740,280,000 |
28.94% |
2018/3/31 |
2,536,650,000 |
2,558,050,000 |
363,154,000 |
341,748,000 |
21,406,000 |
0.84% |
2017/12/31 |
2,066,410,000 |
2,536,650,000 |
3,897,910,000 |
3,427,680,000 |
470,230,000 |
22.76% |
2017/12/31 |
3,409,220,000 |
2,536,650,000 |
342,535,000 |
1,215,110,000 |
-872,575,000 |
-25.59% |
2017/9/30 |
4,555,200,000 |
3,409,220,000 |
102,745,000 |
1,248,730,000 |
-1,145,985,000 |
-25.16% |
2017/6/30 |
2,066,410,000 |
4,555,200,000 |
3,452,630,000 |
963,846,000 |
2,488,784,000 |
120.44% |
2017/6/30 |
2,376,660,000 |
4,555,200,000 |
2,843,630,000 |
665,092,000 |
2,178,538,000 |
91.66% |
2017/3/31 |
2,066,410,000 |
2,376,660,000 |
609,001,000 |
298,754,000 |
310,247,000 |
15.01% |
2016/12/31 |
1,034,230,000 |
2,066,410,000 |
7,953,380,000 |
6,921,200,000 |
1,032,180,000 |
99.8% |
2016/12/31 |
2,198,700,000 |
2,066,410,000 |
260,656,000 |
392,938,000 |
-132,282,000 |
-6.02% |
2016/9/30 |
1,857,470,000 |
2,198,700,000 |
795,314,000 |
454,085,000 |
341,229,000 |
18.37% |
2016/6/30 |
1,034,230,000 |
1,857,470,000 |
6,897,410,000 |
6,074,170,000 |
823,240,000 |
79.6% |
2016/6/30 |
4,734,100,000 |
1,857,470,000 |
333,035,000 |
3,209,670,000 |
-2,876,635,000 |
-60.76% |
2016/3/31 |
1,034,230,000 |
4,734,100,000 |
6,564,380,000 |
2,864,500,000 |
3,699,880,000 |
357.74% |
2015/12/31 |
1,906,940,000 |
1,034,230,000 |
387,131,000 |
1,259,840,000 |
-872,709,000 |
-45.76% |
2015/12/31 |
1,056,010,000 |
1,034,230,000 |
52,906,200 |
74,681,300 |
-21,775,100 |
-2.06% |
2015/9/30 |
1,164,870,000 |
1,056,010,000 |
97,500,100 |
206,364,000 |
-108,863,900 |
-9.35% |
2015/6/30 |
1,906,940,000 |
1,164,870,000 |
236,725,000 |
978,800,000 |
-742,075,000 |
-38.91% |
2015/6/30 |
1,689,560,000 |
1,164,870,000 |
136,486,000 |
661,181,000 |
-524,695,000 |
-31.06% |
2015/3/31 |
1,906,940,000 |
1,689,560,000 |
100,238,000 |
317,619,000 |
-217,381,000 |
-11.4% |
2014/12/31 |
2,630,870,000 |
1,906,940,000 |
124,370,000 |
848,297,000 |
-723,927,000 |
-27.52% |
2014/12/31 |
2,145,260,000 |
1,906,940,000 |
47,784,200 |
286,104,000 |
-238,319,800 |
-11.11% |
2014/9/30 |
2,409,350,000 |
2,145,260,000 |
15,981,600 |
280,065,000 |
-264,083,400 |
-10.96% |
2014/6/30 |
2,630,870,000 |
2,409,350,000 |
60,604,000 |
282,128,000 |
-221,524,000 |
-8.42% |
2014/6/30 |
2,524,240,000 |
2,409,350,000 |
17,036,700 |
131,930,000 |
-114,893,300 |
-4.55% |
2014/3/31 |
2,630,870,000 |
2,524,240,000 |
43,567,300 |
150,198,000 |
-106,630,700 |
-4.05% |
2013/12/31 |
3,859,940,000 |
2,630,870,000 |
186,886,000 |
1,415,950,000 |
-1,229,064,000 |
-31.84% |
2013/12/31 |
2,780,700,000 |
2,630,870,000 |
23,045,100 |
172,877,000 |
-149,831,900 |
-5.39% |
2013/9/30 |
3,256,420,000 |
2,780,700,000 |
21,532,200 |
497,248,000 |
-475,715,800 |
-14.61% |
2013/6/30 |
3,859,940,000 |
3,256,420,000 |
142,309,000 |
745,826,000 |
-603,517,000 |
-15.64% |
2013/6/30 |
3,711,930,000 |
3,256,420,000 |
38,558,000 |
494,068,000 |
-455,510,000 |
-12.27% |
2013/3/31 |
3,859,940,000 |
3,711,930,000 |
103,751,000 |
251,758,000 |
-148,007,000 |
-3.83% |
2012/12/31 |
3,943,820,000 |
3,859,940,000 |
306,561,000 |
390,444,000 |
-83,883,000 |
-2.13% |
2012/12/31 |
3,894,510,000 |
3,859,940,000 |
48,275,500 |
82,851,700 |
-34,576,200 |
-0.89% |
2012/9/30 |
3,857,640,000 |
3,894,510,000 |
128,998,000 |
92,125,300 |
36,872,700 |
0.96% |
2012/6/30 |
3,943,820,000 |
3,857,640,000 |
129,287,000 |
215,467,000 |
-86,180,000 |
-2.19% |
2012/6/30 |
3,887,280,000 |
3,857,640,000 |
59,723,600 |
89,361,300 |
-29,637,700 |
-0.76% |
2012/3/31 |
3,943,820,000 |
3,887,280,000 |
69,563,600 |
126,106,000 |
-56,542,400 |
-1.43% |
2011/12/31 |
3,694,910,000 |
3,943,820,000 |
1,244,190,000 |
995,287,000 |
248,903,000 |
6.74% |
2011/12/31 |
3,964,510,000 |
3,943,820,000 |
231,100,000 |
251,794,000 |
-20,694,000 |
-0.52% |
2011/9/30 |
3,856,010,000 |
3,964,510,000 |
261,757,000 |
153,251,000 |
108,506,000 |
2.81% |
2011/6/30 |
3,694,910,000 |
3,856,010,000 |
751,334,000 |
590,242,000 |
161,092,000 |
4.36% |
2011/6/30 |
3,579,110,000 |
3,856,010,000 |
435,289,000 |
158,396,000 |
276,893,000 |
7.74% |
2011/3/31 |
3,694,910,000 |
3,579,110,000 |
316,046,000 |
431,846,000 |
-115,800,000 |
-3.13% |
2010/12/31 |
3,636,060,000 |
3,694,910,000 |
1,246,760,000 |
1,187,900,000 |
58,860,000 |
1.62% |
2010/12/31 |
3,997,690,000 |
3,694,910,000 |
282,025,000 |
584,799,000 |
-302,774,000 |
-7.57% |
2010/9/30 |
4,127,750,000 |
3,997,690,000 |
56,722,700 |
186,785,000 |
-130,062,300 |
-3.15% |
2010/6/30 |
3,636,060,000 |
4,127,750,000 |
908,010,000 |
416,314,000 |
491,696,000 |
13.52% |
2010/6/30 |
4,057,590,000 |
4,127,750,000 |
308,570,000 |
238,411,000 |
70,159,000 |
1.73% |
2010/3/31 |
3,636,060,000 |
4,057,590,000 |
599,441,000 |
177,903,000 |
421,538,000 |
11.59% |
2009/12/31 |
4,127,530,000 |
3,636,060,000 |
2,222,700,000 |
2,714,180,000 |
-491,480,000 |
-11.91% |
2009/12/31 |
3,998,970,000 |
3,636,060,000 |
143,768,000 |
506,682,000 |
-362,914,000 |
-9.08% |
2009/9/30 |
4,333,310,000 |
3,998,970,000 |
462,535,000 |
796,873,000 |
-334,338,000 |
-7.72% |
2009/6/30 |
4,127,530,000 |
4,333,310,000 |
1,616,400,000 |
1,410,630,000 |
205,770,000 |
4.99% |
2009/6/30 |
3,934,040,000 |
4,333,310,000 |
1,238,900,000 |
839,627,000 |
399,273,000 |
10.15% |
2009/3/31 |
4,127,530,000 |
3,934,040,000 |
377,505,000 |
571,002,000 |
-193,497,000 |
-4.69% |
2008/12/31 |
4,141,580,000 |
4,127,530,000 |
2,705,760,000 |
2,719,810,000 |
-14,050,000 |
-0.34% |
2008/12/31 |
3,864,070,000 |
4,127,530,000 |
638,094,000 |
374,624,000 |
263,470,000 |
6.82% |
2008/9/30 |
4,637,170,000 |
3,864,070,000 |
321,742,000 |
1,094,840,000 |
-773,098,000 |
-16.67% |
2008/6/30 |
4,141,580,000 |
4,637,170,000 |
1,745,920,000 |
1,250,340,000 |
495,580,000 |
11.97% |
2008/6/30 |
4,256,730,000 |
4,637,170,000 |
919,213,000 |
538,775,000 |
380,438,000 |
8.94% |
2008/3/31 |
4,141,580,000 |
4,256,730,000 |
826,708,000 |
711,563,000 |
115,145,000 |
2.78% |
2007/12/31 |
1,397,000,000 |
4,141,580,000 |
8,856,270,000 |
6,111,690,000 |
2,744,580,000 |
196.46% |
2007/12/31 |
3,925,920,000 |
4,141,580,000 |
970,716,000 |
755,054,000 |
215,662,000 |
5.49% |
2007/9/30 |
3,624,650,000 |
3,925,920,000 |
1,613,140,000 |
1,311,870,000 |
301,270,000 |
8.31% |
2007/6/30 |
1,397,000,000 |
3,624,650,000 |
5,896,310,000 |
4,044,770,000 |
1,851,540,000 |
132.54% |
2007/6/30 |
4,457,850,000 |
3,624,650,000 |
1,754,420,000 |
2,587,610,000 |
-833,190,000 |
-18.69% |
2007/3/31 |
1,397,000,000 |
4,457,850,000 |
4,518,000,000 |
1,457,150,000 |
3,060,850,000 |
219.1% |
2006/12/31 |
2,912,980,000 |
1,397,000,000 |
252,672,000 |
1,768,650,000 |
-1,515,978,000 |
-52.04% |
2006/12/31 |
2,694,110,000 |
1,397,000,000 |
96,527,900 |
1,393,630,000 |
-1,297,102,100 |
-48.15% |
2006/9/30 |
2,912,980,000 |
2,694,110,000 |
156,144,000 |
375,020,000 |
-218,876,000 |
-7.51% |
*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。