国富恒丰一年持有期债券C(000352)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 |
8,129,130 |
8,471,610 |
393,452 |
50,977 |
342,475 |
4.21% |
2023/12/31 |
7,723,610 |
8,129,130 |
1,827,010 |
1,421,490 |
405,520 |
5.25% |
2023/12/31 |
7,818,480 |
8,129,130 |
508,164 |
197,513 |
310,651 |
3.97% |
2023/9/30 |
6,656,910 |
7,818,480 |
1,291,760 |
130,191 |
1,161,569 |
17.45% |
2023/6/30 |
7,723,610 |
6,656,910 |
27,085 |
1,093,790 |
-1,066,705 |
-13.81% |
2023/6/30 |
7,727,260 |
6,656,910 |
23,441 |
1,093,790 |
-1,070,349 |
-13.85% |
2023/3/31 |
7,723,610 |
7,727,260 |
3,644 |
0 |
3,644 |
0.05% |
2022/12/31 |
9,553,230 |
7,723,610 |
39,539 |
1,869,150 |
-1,829,611 |
-19.15% |
2022/12/31 |
7,715,930 |
7,723,610 |
7,685 |
0 |
7,685 |
0.1% |
2022/9/30 |
7,711,670 |
7,715,930 |
4,258 |
0 |
4,258 |
0.06% |
2022/6/30 |
9,553,230 |
7,711,670 |
27,596 |
1,869,150 |
-1,841,554 |
-19.28% |
2022/6/30 |
9,560,340 |
7,711,670 |
20,477 |
1,869,150 |
-1,848,673 |
-19.34% |
2022/3/31 |
9,553,230 |
9,560,340 |
7,119 |
0 |
7,119 |
0.07% |
2021/12/31 |
31,529,300 |
9,553,230 |
59,947 |
22,036,000 |
-21,976,053 |
-69.7% |
2021/12/31 |
9,545,730 |
9,553,230 |
7,494 |
0 |
7,494 |
0.08% |
2021/9/30 |
9,540,910 |
9,545,730 |
4,819 |
0 |
4,819 |
0.05% |
2021/6/30 |
31,529,300 |
9,540,910 |
47,634 |
22,036,000 |
-21,988,366 |
-69.74% |
2021/6/30 |
9,535,350 |
9,540,910 |
5,567 |
0 |
5,567 |
0.06% |
2021/3/31 |
31,529,300 |
9,535,350 |
42,067 |
22,036,000 |
-21,993,933 |
-69.76% |
2020/12/31 |
15,919,300 |
31,529,300 |
22,235,900 |
6,625,930 |
15,609,970 |
98.06% |
2020/12/31 |
31,529,300 |
31,529,300 |
0 |
0 |
0 |
0% |
2020/9/30 |
31,481,800 |
31,529,300 |
47,546 |
0 |
47,546 |
0.15% |
2020/6/30 |
15,919,300 |
31,481,800 |
22,188,400 |
6,625,930 |
15,562,470 |
97.76% |
2020/6/30 |
31,327,000 |
31,481,800 |
154,741 |
0 |
154,741 |
0.49% |
2020/3/31 |
15,919,300 |
31,327,000 |
22,033,600 |
6,625,930 |
15,407,670 |
96.79% |
2019/12/31 |
14,571,500 |
15,919,300 |
4,936,990 |
3,589,220 |
1,347,770 |
9.25% |
2019/12/31 |
15,896,600 |
15,919,300 |
22,686 |
0 |
22,686 |
0.14% |
2019/9/30 |
15,883,300 |
15,896,600 |
13,322 |
0 |
13,322 |
0.08% |
2019/6/30 |
14,571,500 |
15,883,300 |
4,900,990 |
3,589,220 |
1,311,770 |
9% |
2019/6/30 |
15,859,900 |
15,883,300 |
23,380 |
0 |
23,380 |
0.15% |
2019/3/31 |
14,571,500 |
15,859,900 |
4,877,610 |
3,589,220 |
1,288,390 |
8.84% |
2018/12/31 |
35,170,100 |
14,571,500 |
46,707 |
20,645,300 |
-20,598,593 |
-58.57% |
2018/12/31 |
14,551,500 |
14,571,500 |
20,020 |
0 |
20,020 |
0.14% |
2018/9/30 |
14,540,300 |
14,551,500 |
11,208 |
0 |
11,208 |
0.08% |
2018/6/30 |
35,170,100 |
14,540,300 |
15,478 |
20,645,300 |
-20,629,822 |
-58.66% |
2018/6/30 |
14,530,700 |
14,540,300 |
9,610 |
0 |
9,610 |
0.07% |
2018/3/31 |
35,170,100 |
14,530,700 |
5,869 |
20,645,300 |
-20,639,431 |
-58.68% |
2017/12/31 |
37,583,300 |
35,170,100 |
234,198 |
2,647,360 |
-2,413,162 |
-6.42% |
2017/12/31 |
35,144,700 |
35,170,100 |
25,353 |
0 |
25,353 |
0.07% |
2017/9/30 |
35,122,300 |
35,144,700 |
22,481 |
0 |
22,481 |
0.06% |
2017/6/30 |
37,583,300 |
35,122,300 |
186,364 |
2,647,360 |
-2,460,996 |
-6.55% |
2017/6/30 |
35,103,800 |
35,122,300 |
18,424 |
0 |
18,424 |
0.05% |
2017/3/31 |
37,583,300 |
35,103,800 |
167,940 |
2,647,360 |
-2,479,420 |
-6.6% |
2016/12/31 |
84,515,200 |
37,583,300 |
1,156,210 |
48,088,200 |
-46,931,990 |
-55.53% |
2016/12/31 |
85,128,400 |
37,583,300 |
543,088 |
48,088,200 |
-47,545,112 |
-55.85% |
2016/9/30 |
84,999,000 |
85,128,400 |
129,349 |
0 |
129,349 |
0.15% |
2016/6/30 |
84,515,200 |
84,999,000 |
483,772 |
0 |
483,772 |
0.57% |
2016/6/30 |
84,742,900 |
84,999,000 |
256,092 |
0 |
256,092 |
0.3% |
2016/3/31 |
84,515,200 |
84,742,900 |
227,679 |
0 |
227,679 |
0.27% |
2015/12/31 |
99,396,600 |
84,515,200 |
45,522,400 |
60,403,700 |
-14,881,300 |
-14.97% |
2015/12/31 |
100,168,000 |
84,515,200 |
44,751,100 |
60,403,700 |
-15,652,600 |
-15.63% |
2015/9/30 |
99,886,000 |
100,168,000 |
281,922 |
0 |
281,922 |
0.28% |
2015/6/30 |
99,396,600 |
99,886,000 |
489,390 |
0 |
489,390 |
0.49% |
2015/6/30 |
99,626,600 |
99,886,000 |
259,354 |
0 |
259,354 |
0.26% |
2015/3/31 |
99,396,600 |
99,626,600 |
230,036 |
0 |
230,036 |
0.23% |
2014/12/31 |
174,922,000 |
99,396,600 |
71,590,000 |
147,116,000 |
-75,526,000 |
-43.18% |
2014/12/31 |
175,045,000 |
99,396,600 |
71,466,900 |
147,116,000 |
-75,649,100 |
-43.22% |
2014/9/30 |
174,952,000 |
175,045,000 |
93,141 |
0 |
93,141 |
0.05% |
2014/6/30 |
174,922,000 |
174,952,000 |
29,932 |
0 |
29,932 |
0.02% |
2014/6/30 |
174,922,000 |
174,952,000 |
29,932 |
0 |
29,932 |
0.02% |
2014/3/31 |
174,922,000 |
174,922,000 |
0 |
0 |
0 |
0% |
*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。