富荣富乾债券A(004792)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 |
149,783,000 |
149,783,000 |
0 |
1 |
-1 |
-0% |
2023/12/31 |
149,782,000 |
149,783,000 |
329 |
6 |
323 |
0% |
2023/12/31 |
149,783,000 |
149,783,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
149,783,000 |
149,783,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
149,782,000 |
149,783,000 |
329 |
6 |
323 |
0% |
2023/6/30 |
149,782,000 |
149,783,000 |
328 |
3 |
325 |
0% |
2023/3/31 |
149,782,000 |
149,782,000 |
1 |
3 |
-2 |
-0% |
2022/12/31 |
184,352,000 |
149,782,000 |
4 |
34,570,000 |
-34,569,996 |
-18.75% |
2022/12/31 |
149,782,000 |
149,782,000 |
2 |
1 |
1 |
0% |
2022/9/30 |
149,782,000 |
149,782,000 |
2 |
10 |
-8 |
-0% |
2022/6/30 |
184,352,000 |
149,782,000 |
0 |
34,570,000 |
-34,570,000 |
-18.75% |
2022/6/30 |
174,782,000 |
149,782,000 |
0 |
25,000,000 |
-25,000,000 |
-14.3% |
2022/3/31 |
184,352,000 |
174,782,000 |
0 |
9,570,000 |
-9,570,000 |
-5.19% |
2021/12/31 |
1,540,220,000 |
184,352,000 |
431,004,000 |
1,786,870,000 |
-1,355,866,000 |
-88.03% |
2021/12/31 |
960,311,000 |
184,352,000 |
184,352,000 |
960,311,000 |
-775,959,000 |
-80.8% |
2021/9/30 |
1,492,900,000 |
960,311,000 |
20 |
532,590,000 |
-532,589,980 |
-35.67% |
2021/6/30 |
1,540,220,000 |
1,492,900,000 |
246,653,000 |
293,973,000 |
-47,320,000 |
-3.07% |
2021/6/30 |
1,492,900,000 |
1,492,900,000 |
0 |
13 |
-13 |
-0% |
2021/3/31 |
1,540,220,000 |
1,492,900,000 |
246,653,000 |
293,973,000 |
-47,320,000 |
-3.07% |
2020/12/31 |
3,032,820,000 |
1,540,220,000 |
0 |
1,492,600,000 |
-1,492,600,000 |
-49.21% |
2020/12/31 |
1,540,220,000 |
1,540,220,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
3,032,820,000 |
1,540,220,000 |
0 |
1,492,600,000 |
-1,492,600,000 |
-49.21% |
2020/6/30 |
3,032,820,000 |
3,032,820,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
3,032,820,000 |
3,032,820,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
3,032,820,000 |
3,032,820,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
3,032,820,000 |
3,032,820,000 |
0 |
1,042 |
-1,042 |
-0% |
2019/12/31 |
3,032,820,000 |
3,032,820,000 |
0 |
1,021 |
-1,021 |
-0% |
2019/9/30 |
3,032,820,000 |
3,032,820,000 |
0 |
1 |
-1 |
-0% |
2019/6/30 |
3,032,820,000 |
3,032,820,000 |
0 |
20 |
-20 |
-0% |
2019/6/30 |
3,032,820,000 |
3,032,820,000 |
0 |
13 |
-13 |
-0% |
2019/3/31 |
3,032,820,000 |
3,032,820,000 |
0 |
7 |
-7 |
-0% |
2018/12/31 |
1,542 |
3,032,820,000 |
3,032,820,000 |
36 |
3,032,819,964 |
196631199.88% |
2018/12/31 |
3,032,820,000 |
3,032,820,000 |
0 |
7 |
-7 |
-0% |
2018/9/30 |
1,524 |
3,032,820,000 |
3,032,820,000 |
11 |
3,032,819,989 |
198939972.65% |
2018/6/30 |
1,542 |
1,524 |
0 |
18 |
-18 |
-1.16% |
2018/6/30 |
1,541 |
1,524 |
0 |
17 |
-17 |
-1.1% |
*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。