富国颐利纯债债券型(005920)申购赎回 |
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| 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 |
1,590,280,000 |
1,996,320,000 |
720,205,000 |
314,165,000 |
406,040,000 |
25.53% |
| 2023/12/31 |
910,009,000 |
1,590,280,000 |
1,290,400,000 |
610,133,000 |
680,267,000 |
74.75% |
| 2023/12/31 |
928,220,000 |
1,590,280,000 |
662,077,000 |
18,173 |
662,058,827 |
71.33% |
| 2023/9/30 |
1,256,400,000 |
928,220,000 |
7,660 |
328,184,000 |
-328,176,340 |
-26.12% |
| 2023/6/30 |
910,009,000 |
1,256,400,000 |
628,319,000 |
281,931,000 |
346,388,000 |
38.06% |
| 2023/6/30 |
909,951,000 |
1,256,400,000 |
628,301,000 |
281,856,000 |
346,445,000 |
38.07% |
| 2023/3/31 |
910,009,000 |
909,951,000 |
17,743 |
75,617 |
-57,874 |
-0.01% |
| 2022/12/31 |
909,611,000 |
910,009,000 |
826,524 |
428,642 |
397,882 |
0.04% |
| 2022/12/31 |
910,065,000 |
910,009,000 |
63,521 |
120,189 |
-56,668 |
-0.01% |
| 2022/9/30 |
910,113,000 |
910,065,000 |
14,534 |
62,183 |
-47,649 |
-0.01% |
| 2022/6/30 |
909,611,000 |
910,113,000 |
748,469 |
246,271 |
502,198 |
0.06% |
| 2022/6/30 |
910,102,000 |
910,113,000 |
50,556 |
40,071 |
10,486 |
0% |
| 2022/3/31 |
909,611,000 |
910,102,000 |
697,913 |
206,200 |
491,713 |
0.05% |
| 2021/12/31 |
979,138,000 |
909,611,000 |
48,996,000 |
118,524,000 |
-69,528,000 |
-7.1% |
| 2021/12/31 |
909,588,000 |
909,611,000 |
38,303 |
15,918 |
22,385 |
0% |
| 2021/9/30 |
909,606,000 |
909,588,000 |
108,026 |
125,866 |
-17,840 |
-0% |
| 2021/6/30 |
979,138,000 |
909,606,000 |
48,849,700 |
118,382,000 |
-69,532,300 |
-7.1% |
| 2021/6/30 |
871,016,000 |
909,606,000 |
48,788,300 |
10,198,500 |
38,589,800 |
4.43% |
| 2021/3/31 |
979,138,000 |
871,016,000 |
61,410 |
108,183,000 |
-108,121,591 |
-11.04% |
| 2020/12/31 |
4,049,930,000 |
979,138,000 |
1,236,210,000 |
4,307,010,000 |
-3,070,800,000 |
-75.82% |
| 2020/12/31 |
1,370,750,000 |
979,138,000 |
108,289,000 |
499,896,000 |
-391,607,000 |
-28.57% |
| 2020/9/30 |
2,014,100,000 |
1,370,750,000 |
567,177 |
643,921,000 |
-643,353,823 |
-31.94% |
| 2020/6/30 |
4,049,930,000 |
2,014,100,000 |
1,127,360,000 |
3,163,190,000 |
-2,035,830,000 |
-50.27% |
| 2020/6/30 |
3,748,630,000 |
2,014,100,000 |
591,390,000 |
2,325,920,000 |
-1,734,530,000 |
-46.27% |
| 2020/3/31 |
4,049,930,000 |
3,748,630,000 |
535,968,000 |
837,268,000 |
-301,300,000 |
-7.44% |
| 2019/12/31 |
1,356,820,000 |
4,049,930,000 |
3,911,340,000 |
1,218,220,000 |
2,693,120,000 |
198.49% |
| 2019/12/31 |
2,267,060,000 |
4,049,930,000 |
2,359,800,000 |
576,925,000 |
1,782,875,000 |
78.64% |
| 2019/9/30 |
2,317,800,000 |
2,267,060,000 |
463,277 |
51,204,300 |
-50,741,023 |
-2.19% |
| 2019/6/30 |
1,356,820,000 |
2,317,800,000 |
1,551,070,000 |
590,093,000 |
960,977,000 |
70.83% |
| 2019/6/30 |
2,905,320,000 |
2,317,800,000 |
783,699 |
588,307,000 |
-587,523,301 |
-20.22% |
| 2019/3/31 |
1,356,820,000 |
2,905,320,000 |
1,550,290,000 |
1,785,210 |
1,548,504,790 |
114.13% |
| 2018/12/31 |
270,020,000 |
1,356,820,000 |
1,086,800,000 |
1,490 |
1,086,798,510 |
402.49% |
| 2018/12/31 |
1,059,140,000 |
1,356,820,000 |
297,674,000 |
1,249 |
297,672,751 |
28.11% |
| 2018/9/30 |
270,020,000 |
1,059,140,000 |
789,123,000 |
240 |
789,122,760 |
292.25% |
*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。
