富国祥利一年期定期开放债券型A(000516)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 |
3,159,510,000 |
3,159,510,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
3,003,690,000 |
3,159,510,000 |
856,468,000 |
700,644,000 |
155,824,000 |
5.19% |
2023/12/31 |
3,003,690,000 |
3,159,510,000 |
856,468,000 |
700,644,000 |
155,824,000 |
5.19% |
2023/9/30 |
3,003,690,000 |
3,003,690,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
3,003,690,000 |
3,003,690,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
3,003,690,000 |
3,003,690,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
3,003,690,000 |
3,003,690,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
3,997,720,000 |
3,003,690,000 |
322,268,000 |
1,316,300,000 |
-994,032,000 |
-24.86% |
2022/12/31 |
3,997,720,000 |
3,003,690,000 |
322,268,000 |
1,316,300,000 |
-994,032,000 |
-24.86% |
2022/9/30 |
3,997,720,000 |
3,997,720,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
3,997,720,000 |
3,997,720,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
3,997,720,000 |
3,997,720,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
3,997,720,000 |
3,997,720,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
2,063,420,000 |
3,997,720,000 |
2,449,880,000 |
515,581,000 |
1,934,299,000 |
93.74% |
2021/12/31 |
2,063,420,000 |
3,997,720,000 |
2,449,880,000 |
515,581,000 |
1,934,299,000 |
93.74% |
2021/9/30 |
2,063,420,000 |
2,063,420,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
2,063,420,000 |
2,063,420,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
2,063,420,000 |
2,063,420,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
2,063,420,000 |
2,063,420,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,868,280,000 |
2,063,420,000 |
985,844,000 |
790,699,000 |
195,145,000 |
10.45% |
2020/12/31 |
1,868,280,000 |
2,063,420,000 |
985,844,000 |
790,699,000 |
195,145,000 |
10.45% |
2020/9/30 |
1,868,280,000 |
1,868,280,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,868,280,000 |
1,868,280,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,868,280,000 |
1,868,280,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,868,280,000 |
1,868,280,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
508,519,000 |
1,868,280,000 |
1,359,860,000 |
102,198 |
1,359,757,802 |
267.4% |
2019/12/31 |
1,407,820,000 |
1,868,280,000 |
460,455,000 |
2,164 |
460,452,836 |
32.71% |
2019/9/30 |
508,519,000 |
1,407,820,000 |
899,404,000 |
100,034 |
899,303,966 |
176.85% |
2019/6/30 |
508,519,000 |
508,519,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
508,519,000 |
508,519,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
508,519,000 |
508,519,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
520,351,000 |
508,519,000 |
188,195,000 |
200,027,000 |
-11,832,000 |
-2.27% |
2018/12/31 |
508,519,000 |
508,519,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
520,351,000 |
508,519,000 |
188,195,000 |
200,027,000 |
-11,832,000 |
-2.27% |
2018/6/30 |
520,351,000 |
520,351,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
520,351,000 |
520,351,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
520,351,000 |
520,351,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
520,351,000 |
520,351,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
520,351,000 |
520,351,000 |
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。