富荣富安债券C(005174)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 |
2022/3/31 |
198,155 |
90,004 |
0 |
108,150 |
-108,150 |
-54.58% |
2021/12/31 |
18,009,100 |
198,155 |
350,274 |
18,161,200 |
-17,810,926 |
-98.9% |
2021/12/31 |
271,489 |
198,155 |
0 |
73,334 |
-73,334 |
-27.01% |
2021/9/30 |
601,140 |
271,489 |
0 |
329,651 |
-329,651 |
-54.84% |
2021/6/30 |
18,009,100 |
601,140 |
350,274 |
17,758,300 |
-17,408,026 |
-96.66% |
2021/6/30 |
721,426 |
601,140 |
86,303 |
206,588 |
-120,285 |
-16.67% |
2021/3/31 |
18,009,100 |
721,426 |
263,971 |
17,551,700 |
-17,287,729 |
-95.99% |
2020/12/31 |
243,750 |
18,009,100 |
22,865,100 |
5,099,690 |
17,765,410 |
7288.37% |
2020/12/31 |
18,628,500 |
18,009,100 |
252,306 |
871,641 |
-619,335 |
-3.32% |
2020/9/30 |
2,244,630 |
18,628,500 |
18,750,900 |
2,367,020 |
16,383,880 |
729.91% |
2020/6/30 |
243,750 |
2,244,630 |
3,861,910 |
1,861,020 |
2,000,890 |
820.88% |
2020/6/30 |
819,144 |
2,244,630 |
2,154,360 |
728,876 |
1,425,484 |
174.02% |
2020/3/31 |
243,750 |
819,144 |
1,707,540 |
1,132,150 |
575,390 |
236.06% |
2019/12/31 |
80,016,900 |
243,750 |
1,027,060 |
80,800,200 |
-79,773,140 |
-99.7% |
2019/12/31 |
706,104 |
243,750 |
59,705 |
522,059 |
-462,354 |
-65.48% |
2019/9/30 |
19 |
706,104 |
967,352 |
261,267 |
706,085 |
3624666.32% |
2019/6/30 |
80,016,900 |
19 |
3 |
80,016,900 |
-80,016,897 |
-100% |
2019/6/30 |
80,016,900 |
19 |
1 |
80,016,900 |
-80,016,899 |
-100% |
2019/3/31 |
80,016,900 |
80,016,900 |
2 |
0 |
2 |
0% |
2018/12/31 |
201,036,000 |
80,016,900 |
1,002 |
121,020,000 |
-121,018,998 |
-60.2% |
2018/12/31 |
80,017,900 |
80,016,900 |
11 |
991 |
-980 |
-0% |
2018/9/30 |
80,016,900 |
80,017,900 |
991 |
0 |
991 |
0% |
2018/6/30 |
201,036,000 |
80,016,900 |
1 |
121,019,000 |
-121,018,999 |
-60.2% |
2018/6/30 |
201,036,000 |
80,016,900 |
1 |
121,019,000 |
-121,018,999 |
-60.2% |
*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。