方正富邦惠利纯债A(003787)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 |
5,324,060,000 |
5,639,990,000 |
2,553,150,000 |
2,237,220,000 |
315,930,000 |
5.93% |
2023/12/31 |
1,725,920,000 |
5,324,060,000 |
4,679,700,000 |
1,081,560,000 |
3,598,140,000 |
208.48% |
2023/12/31 |
1,275,670,000 |
5,324,060,000 |
4,228,000,000 |
179,606,000 |
4,048,394,000 |
317.35% |
2023/9/30 |
1,377,070,000 |
1,275,670,000 |
214,396,000 |
315,795,000 |
-101,399,000 |
-7.36% |
2023/6/30 |
1,725,920,000 |
1,377,070,000 |
237,306,000 |
586,162,000 |
-348,856,000 |
-20.21% |
2023/6/30 |
1,276,340,000 |
1,377,070,000 |
235,991,000 |
135,265,000 |
100,726,000 |
7.89% |
2023/3/31 |
1,725,920,000 |
1,276,340,000 |
1,314,750 |
450,897,000 |
-449,582,250 |
-26.05% |
2022/12/31 |
303,011,000 |
1,725,920,000 |
2,859,930,000 |
1,437,020,000 |
1,422,910,000 |
469.59% |
2022/12/31 |
2,188,870,000 |
1,725,920,000 |
973,943,000 |
1,436,890,000 |
-462,947,000 |
-21.15% |
2022/9/30 |
303,117,000 |
2,188,870,000 |
1,885,860,000 |
112,642 |
1,885,747,358 |
622.12% |
2022/6/30 |
303,011,000 |
303,117,000 |
123,783 |
17,461 |
106,322 |
0.04% |
2022/6/30 |
303,019,000 |
303,117,000 |
98,737 |
184 |
98,553 |
0.03% |
2022/3/31 |
303,011,000 |
303,019,000 |
25,046 |
17,277 |
7,769 |
0% |
2021/12/31 |
303,031,000 |
303,011,000 |
38,773 |
59,092 |
-20,319 |
-0.01% |
2021/12/31 |
303,005,000 |
303,011,000 |
6,319 |
57 |
6,263 |
0% |
2021/9/30 |
303,018,000 |
303,005,000 |
5,673 |
19,126 |
-13,453 |
-0% |
2021/6/30 |
303,031,000 |
303,018,000 |
26,781 |
39,910 |
-13,129 |
-0% |
2021/6/30 |
303,019,000 |
303,018,000 |
14,653 |
15,502 |
-849 |
-0% |
2021/3/31 |
303,031,000 |
303,019,000 |
12,128 |
24,408 |
-12,280 |
-0% |
2020/12/31 |
508,026,000 |
303,031,000 |
302,709 |
205,297,000 |
-204,994,291 |
-40.35% |
2020/12/31 |
303,031,000 |
303,031,000 |
3,023 |
3,033 |
-9 |
-0% |
2020/9/30 |
508,135,000 |
303,031,000 |
5,034 |
205,108,000 |
-205,102,966 |
-40.36% |
2020/6/30 |
508,026,000 |
508,135,000 |
294,652 |
185,998 |
108,654 |
0.02% |
2020/6/30 |
508,021,000 |
508,135,000 |
212,178 |
98,454 |
113,724 |
0.02% |
2020/3/31 |
508,026,000 |
508,021,000 |
82,475 |
87,544 |
-5,070 |
-0% |
2019/12/31 |
808,163,000 |
508,026,000 |
38,201,600 |
338,339,000 |
-300,137,400 |
-37.14% |
2019/12/31 |
608,075,000 |
508,026,000 |
13,867 |
100,063,000 |
-100,049,133 |
-16.45% |
2019/9/30 |
658,099,000 |
608,075,000 |
3,810 |
50,027,800 |
-50,023,990 |
-7.6% |
2019/6/30 |
808,163,000 |
658,099,000 |
38,183,900 |
188,248,000 |
-150,064,100 |
-18.57% |
2019/6/30 |
846,221,000 |
658,099,000 |
10,426 |
188,132,000 |
-188,121,574 |
-22.23% |
2019/3/31 |
808,163,000 |
846,221,000 |
38,173,500 |
115,892 |
38,057,608 |
4.71% |
2018/12/31 |
1,313,150,000 |
808,163,000 |
484,535 |
505,471,000 |
-504,986,465 |
-38.46% |
2018/12/31 |
808,176,000 |
808,163,000 |
88,191 |
100,575 |
-12,384 |
-0% |
2018/9/30 |
808,169,000 |
808,176,000 |
116,896 |
110,448 |
6,448 |
0% |
2018/6/30 |
1,313,150,000 |
808,169,000 |
279,449 |
505,260,000 |
-504,980,551 |
-38.46% |
2018/6/30 |
1,313,310,000 |
808,169,000 |
32,893 |
505,173,000 |
-505,140,107 |
-38.46% |
2018/3/31 |
1,313,150,000 |
1,313,310,000 |
246,556 |
87,618 |
158,938 |
0.01% |
2017/12/31 |
16,472 |
1,313,150,000 |
1,313,310,000 |
173,839 |
1,313,136,161 |
7972074.29% |
2017/12/31 |
9,203 |
1,313,150,000 |
1,313,290,000 |
145,972 |
1,313,144,028 |
14269039.45% |
2017/9/30 |
11,411 |
9,203 |
0 |
2,208 |
-2,208 |
-19.35% |
2017/6/30 |
16,472 |
11,411 |
20,598 |
25,659 |
-5,061 |
-30.73% |
2017/6/30 |
14,054 |
11,411 |
20,598 |
23,241 |
-2,643 |
-18.81% |
2017/3/31 |
16,472 |
14,054 |
1 |
2,419 |
-2,418 |
-14.68% |
*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。