富国兴利增强债券(005121)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 |
2,201,210,000 |
1,241,680,000 |
414,763,000 |
1,374,280,000 |
-959,517,000 |
-43.59% |
2023/12/31 |
2,138,900,000 |
2,201,210,000 |
4,580,960,000 |
4,518,650,000 |
62,310,000 |
2.91% |
2023/12/31 |
2,953,550,000 |
2,201,210,000 |
558,994,000 |
1,311,340,000 |
-752,346,000 |
-25.47% |
2023/9/30 |
2,366,590,000 |
2,953,550,000 |
1,036,650,000 |
449,693,000 |
586,957,000 |
24.8% |
2023/6/30 |
2,138,900,000 |
2,366,590,000 |
2,985,310,000 |
2,757,620,000 |
227,690,000 |
10.65% |
2023/6/30 |
2,616,770,000 |
2,366,590,000 |
955,077,000 |
1,205,260,000 |
-250,183,000 |
-9.56% |
2023/3/31 |
2,138,900,000 |
2,616,770,000 |
2,030,230,000 |
1,552,360,000 |
477,870,000 |
22.34% |
2022/12/31 |
1,080,650,000 |
2,138,900,000 |
5,838,070,000 |
4,779,830,000 |
1,058,240,000 |
97.93% |
2022/12/31 |
2,788,780,000 |
2,138,900,000 |
1,338,320,000 |
1,988,200,000 |
-649,880,000 |
-23.3% |
2022/9/30 |
2,179,390,000 |
2,788,780,000 |
2,001,880,000 |
1,392,490,000 |
609,390,000 |
27.96% |
2022/6/30 |
1,080,650,000 |
2,179,390,000 |
2,497,880,000 |
1,399,140,000 |
1,098,740,000 |
101.67% |
2022/6/30 |
1,490,880,000 |
2,179,390,000 |
1,533,590,000 |
845,073,000 |
688,517,000 |
46.18% |
2022/3/31 |
1,080,650,000 |
1,490,880,000 |
964,290,000 |
554,068,000 |
410,222,000 |
37.96% |
2021/12/31 |
65,943,000 |
1,080,650,000 |
1,746,300,000 |
731,587,000 |
1,014,713,000 |
1538.77% |
2021/12/31 |
534,364,000 |
1,080,650,000 |
949,938,000 |
403,649,000 |
546,289,000 |
102.23% |
2021/9/30 |
126,259,000 |
534,364,000 |
604,053,000 |
195,948,000 |
408,105,000 |
323.23% |
2021/6/30 |
65,943,000 |
126,259,000 |
192,306,000 |
131,990,000 |
60,316,000 |
91.47% |
2021/6/30 |
97,414,400 |
126,259,000 |
89,365,400 |
60,520,700 |
28,844,700 |
29.61% |
2021/3/31 |
65,943,000 |
97,414,400 |
102,940,000 |
71,468,900 |
31,471,100 |
47.72% |
2020/12/31 |
20,328,000 |
65,943,000 |
327,165,000 |
281,550,000 |
45,615,000 |
224.39% |
2020/12/31 |
180,624,000 |
65,943,000 |
45,075,500 |
159,757,000 |
-114,681,500 |
-63.49% |
2020/9/30 |
34,350,100 |
180,624,000 |
154,327,000 |
8,052,760 |
146,274,240 |
425.83% |
2020/6/30 |
20,328,000 |
34,350,100 |
127,763,000 |
113,741,000 |
14,022,000 |
68.98% |
2020/6/30 |
20,461,400 |
34,350,100 |
127,196,000 |
113,307,000 |
13,889,000 |
67.88% |
2020/3/31 |
20,328,000 |
20,461,400 |
567,300 |
433,939 |
133,361 |
0.66% |
2019/12/31 |
53,000,600 |
20,328,000 |
1,887,580 |
34,560,100 |
-32,672,520 |
-61.65% |
2019/12/31 |
20,039,900 |
20,328,000 |
413,487 |
125,365 |
288,122 |
1.44% |
2019/9/30 |
40,671,900 |
20,039,900 |
25,039 |
20,657,100 |
-20,632,061 |
-50.73% |
2019/6/30 |
53,000,600 |
40,671,900 |
1,449,060 |
13,777,700 |
-12,328,640 |
-23.26% |
2019/6/30 |
41,118,600 |
40,671,900 |
166,022 |
612,746 |
-446,724 |
-1.09% |
2019/3/31 |
53,000,600 |
41,118,600 |
1,283,040 |
13,165,000 |
-11,881,960 |
-22.42% |
2018/12/31 |
110,515,000 |
53,000,600 |
5,453,180 |
62,967,500 |
-57,514,320 |
-52.04% |
2018/12/31 |
72,945,700 |
53,000,600 |
22,221 |
19,967,300 |
-19,945,080 |
-27.34% |
2018/9/30 |
85,907,200 |
72,945,700 |
11,125 |
12,972,600 |
-12,961,475 |
-15.09% |
2018/6/30 |
110,515,000 |
85,907,200 |
5,419,840 |
30,027,500 |
-24,607,660 |
-22.27% |
2018/6/30 |
105,444,000 |
85,907,200 |
469,808 |
20,006,600 |
-19,536,792 |
-18.53% |
2018/3/31 |
110,515,000 |
105,444,000 |
4,950,030 |
10,020,900 |
-5,070,870 |
-4.59% |
2017/12/31 |
99,995,200 |
110,515,000 |
10,520,100 |
499 |
10,519,601 |
10.52% |
2017/12/31 |
99,995,200 |
110,515,000 |
10,520,100 |
499 |
10,519,601 |
10.52% |
*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。