国富沪深300指数增强A(450008)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 |
2023/12/31 |
250,900,000 |
264,632,000 |
19,504,200 |
5,772,310 |
13,731,890 |
5.47% |
2023/9/30 |
299,414,000 |
250,900,000 |
7,110,700 |
55,624,700 |
-48,514,000 |
-16.2% |
2023/6/30 |
336,724,000 |
299,414,000 |
28,066,400 |
65,376,800 |
-37,310,400 |
-11.08% |
2023/6/30 |
303,172,000 |
299,414,000 |
10,302,500 |
14,061,200 |
-3,758,700 |
-1.24% |
2023/3/31 |
336,724,000 |
303,172,000 |
17,764,000 |
51,315,600 |
-33,551,600 |
-9.96% |
2022/12/31 |
246,254,000 |
336,724,000 |
122,386,000 |
31,916,000 |
90,470,000 |
36.74% |
2022/12/31 |
296,842,000 |
336,724,000 |
50,487,000 |
10,605,400 |
39,881,600 |
13.44% |
2022/9/30 |
267,092,000 |
296,842,000 |
36,766,300 |
7,016,230 |
29,750,070 |
11.14% |
2022/6/30 |
246,254,000 |
267,092,000 |
35,132,400 |
14,294,400 |
20,838,000 |
8.46% |
2022/6/30 |
256,457,000 |
267,092,000 |
16,952,300 |
6,317,290 |
10,635,010 |
4.15% |
2022/3/31 |
246,254,000 |
256,457,000 |
18,180,100 |
7,977,110 |
10,202,990 |
4.14% |
2021/12/31 |
231,743,000 |
246,254,000 |
193,184,000 |
178,673,000 |
14,511,000 |
6.26% |
2021/12/31 |
317,121,000 |
246,254,000 |
11,283,300 |
82,149,800 |
-70,866,500 |
-22.35% |
2021/9/30 |
290,851,000 |
317,121,000 |
48,189,900 |
21,920,000 |
26,269,900 |
9.03% |
2021/6/30 |
231,743,000 |
290,851,000 |
133,711,000 |
74,603,100 |
59,107,900 |
25.51% |
2021/6/30 |
225,790,000 |
290,851,000 |
98,040,600 |
32,979,200 |
65,061,400 |
28.82% |
2021/3/31 |
231,743,000 |
225,790,000 |
35,670,200 |
41,623,900 |
-5,953,700 |
-2.57% |
2020/12/31 |
196,656,000 |
231,743,000 |
232,185,000 |
197,098,000 |
35,087,000 |
17.84% |
2020/12/31 |
268,846,000 |
231,743,000 |
27,763,200 |
64,865,400 |
-37,102,200 |
-13.8% |
2020/9/30 |
210,926,000 |
268,846,000 |
97,866,200 |
39,946,100 |
57,920,100 |
27.46% |
2020/6/30 |
196,656,000 |
210,926,000 |
106,556,000 |
92,286,000 |
14,270,000 |
7.26% |
2020/6/30 |
207,892,000 |
210,926,000 |
52,470,900 |
49,437,400 |
3,033,500 |
1.46% |
2020/3/31 |
196,656,000 |
207,892,000 |
54,085,100 |
42,848,600 |
11,236,500 |
5.71% |
2019/12/31 |
146,395,000 |
196,656,000 |
234,549,000 |
184,288,000 |
50,261,000 |
34.33% |
2019/12/31 |
293,954,000 |
196,656,000 |
13,779,400 |
111,078,000 |
-97,298,600 |
-33.1% |
2019/9/30 |
154,947,000 |
293,954,000 |
188,398,000 |
49,390,800 |
139,007,200 |
89.71% |
2019/6/30 |
146,395,000 |
154,947,000 |
32,371,700 |
23,819,500 |
8,552,200 |
5.84% |
2019/6/30 |
150,219,000 |
154,947,000 |
16,697,100 |
11,968,600 |
4,728,500 |
3.15% |
2019/3/31 |
146,395,000 |
150,219,000 |
15,674,600 |
11,850,900 |
3,823,700 |
2.61% |
2018/12/31 |
224,284,000 |
146,395,000 |
32,858,600 |
110,748,000 |
-77,889,400 |
-34.73% |
2018/12/31 |
140,617,000 |
146,395,000 |
8,409,180 |
2,631,740 |
5,777,440 |
4.11% |
2018/9/30 |
149,242,000 |
140,617,000 |
7,755,770 |
16,380,300 |
-8,624,530 |
-5.78% |
2018/6/30 |
224,284,000 |
149,242,000 |
16,693,600 |
91,735,600 |
-75,042,000 |
-33.46% |
2018/6/30 |
210,471,000 |
149,242,000 |
6,116,220 |
67,345,500 |
-61,229,280 |
-29.09% |
2018/3/31 |
224,284,000 |
210,471,000 |
10,577,400 |
24,390,000 |
-13,812,600 |
-6.16% |
2017/12/31 |
158,390,000 |
224,284,000 |
5,275,880,000 |
5,209,980,000 |
65,900,000 |
41.61% |
2017/12/31 |
1,716,110,000 |
224,284,000 |
436,651,000 |
1,928,480,000 |
-1,491,829,000 |
-86.93% |
2017/9/30 |
187,031,000 |
1,716,110,000 |
4,791,400,000 |
3,262,320,000 |
1,529,080,000 |
817.55% |
2017/6/30 |
158,390,000 |
187,031,000 |
47,829,700 |
19,188,900 |
28,640,800 |
18.08% |
2017/6/30 |
179,039,000 |
187,031,000 |
18,499,200 |
10,507,400 |
7,991,800 |
4.46% |
2017/3/31 |
158,390,000 |
179,039,000 |
29,330,500 |
8,681,440 |
20,649,060 |
13.04% |
2016/12/31 |
172,150,000 |
158,390,000 |
25,779,200 |
39,539,300 |
-13,760,100 |
-7.99% |
2016/12/31 |
163,944,000 |
158,390,000 |
3,273,990 |
8,827,560 |
-5,553,570 |
-3.39% |
2016/9/30 |
177,676,000 |
163,944,000 |
3,409,950 |
17,142,300 |
-13,732,350 |
-7.73% |
2016/6/30 |
172,150,000 |
177,676,000 |
19,095,200 |
13,569,500 |
5,525,700 |
3.21% |
2016/6/30 |
172,357,000 |
177,676,000 |
11,260,600 |
5,941,360 |
5,319,240 |
3.09% |
2016/3/31 |
172,150,000 |
172,357,000 |
7,834,690 |
7,628,100 |
206,590 |
0.12% |
2015/12/31 |
597,180,000 |
172,150,000 |
117,440,000 |
542,469,000 |
-425,029,000 |
-71.17% |
2015/12/31 |
179,320,000 |
172,150,000 |
9,127,470 |
16,297,200 |
-7,169,730 |
-4% |
2015/9/30 |
190,886,000 |
179,320,000 |
27,245,500 |
38,811,700 |
-11,566,200 |
-6.06% |
2015/6/30 |
597,180,000 |
190,886,000 |
81,066,800 |
487,360,000 |
-406,293,200 |
-68.04% |
2015/6/30 |
308,335,000 |
190,886,000 |
44,252,000 |
161,701,000 |
-117,449,000 |
-38.09% |
2015/3/31 |
597,180,000 |
308,335,000 |
36,814,800 |
325,659,000 |
-288,844,200 |
-48.37% |
2014/12/31 |
647,644,000 |
597,180,000 |
273,880,000 |
324,344,000 |
-50,464,000 |
-7.79% |
2014/12/31 |
552,916,000 |
597,180,000 |
234,186,000 |
189,922,000 |
44,264,000 |
8.01% |
2014/9/30 |
605,677,000 |
552,916,000 |
12,832,300 |
65,592,600 |
-52,760,300 |
-8.71% |
2014/6/30 |
647,644,000 |
605,677,000 |
26,862,100 |
68,829,000 |
-41,966,900 |
-6.48% |
2014/6/30 |
624,075,000 |
605,677,000 |
10,257,600 |
28,655,900 |
-18,398,300 |
-2.95% |
2014/3/31 |
647,644,000 |
624,075,000 |
16,604,600 |
40,173,100 |
-23,568,500 |
-3.64% |
2013/12/31 |
1,046,140,000 |
647,644,000 |
338,471,000 |
736,967,000 |
-398,496,000 |
-38.09% |
2013/12/31 |
792,707,000 |
647,644,000 |
29,230,500 |
174,294,000 |
-145,063,500 |
-18.3% |
2013/9/30 |
1,029,350,000 |
792,707,000 |
87,608,900 |
324,254,000 |
-236,645,100 |
-22.99% |
2013/6/30 |
1,046,140,000 |
1,029,350,000 |
221,632,000 |
238,419,000 |
-16,787,000 |
-1.6% |
2013/6/30 |
1,070,540,000 |
1,029,350,000 |
25,391,800 |
66,580,100 |
-41,188,300 |
-3.85% |
2013/3/31 |
1,046,140,000 |
1,070,540,000 |
196,240,000 |
171,839,000 |
24,401,000 |
2.33% |
2012/12/31 |
995,342,000 |
1,046,140,000 |
516,431,000 |
465,634,000 |
50,797,000 |
5.1% |
2012/12/31 |
1,018,540,000 |
1,046,140,000 |
96,606,300 |
69,004,800 |
27,601,500 |
2.71% |
2012/9/30 |
958,841,000 |
1,018,540,000 |
98,392,900 |
38,696,500 |
59,696,400 |
6.23% |
2012/6/30 |
995,342,000 |
958,841,000 |
321,432,000 |
357,932,000 |
-36,500,000 |
-3.67% |
2012/6/30 |
969,017,000 |
958,841,000 |
213,683,000 |
223,858,000 |
-10,175,000 |
-1.05% |
2012/3/31 |
995,342,000 |
969,017,000 |
107,749,000 |
134,074,000 |
-26,325,000 |
-2.64% |
2011/12/31 |
1,151,470,000 |
995,342,000 |
606,729,000 |
762,857,000 |
-156,128,000 |
-13.56% |
2011/12/31 |
1,049,870,000 |
995,342,000 |
167,470,000 |
222,002,000 |
-54,532,000 |
-5.19% |
2011/9/30 |
1,036,240,000 |
1,049,870,000 |
70,409,700 |
56,780,400 |
13,629,300 |
1.32% |
2011/6/30 |
1,151,470,000 |
1,036,240,000 |
368,849,000 |
484,074,000 |
-115,225,000 |
-10.01% |
2011/6/30 |
1,105,500,000 |
1,036,240,000 |
97,456,800 |
166,715,000 |
-69,258,200 |
-6.26% |
2011/3/31 |
1,151,470,000 |
1,105,500,000 |
271,392,000 |
317,359,000 |
-45,967,000 |
-3.99% |
2010/12/31 |
1,766,340,000 |
1,151,470,000 |
1,243,320,000 |
1,858,190,000 |
-614,870,000 |
-34.81% |
2010/12/31 |
1,464,630,000 |
1,151,470,000 |
608,136,000 |
921,292,000 |
-313,156,000 |
-21.38% |
2010/9/30 |
1,601,580,000 |
1,464,630,000 |
85,533,900 |
222,484,000 |
-136,950,100 |
-8.55% |
2010/6/30 |
1,766,340,000 |
1,601,580,000 |
549,651,000 |
714,412,000 |
-164,761,000 |
-9.33% |
2010/6/30 |
1,645,340,000 |
1,601,580,000 |
177,435,000 |
221,197,000 |
-43,762,000 |
-2.66% |
2010/3/31 |
1,766,340,000 |
1,645,340,000 |
372,216,000 |
493,215,000 |
-120,999,000 |
-6.85% |
2009/12/31 |
2,423,830,000 |
1,766,340,000 |
279,387,000 |
936,883,000 |
-657,496,000 |
-27.13% |
2009/12/31 |
2,423,830,000 |
1,766,340,000 |
279,387,000 |
936,883,000 |
-657,496,000 |
-27.13% |
*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。