富国中债-1-3年国开行债券指数A(006409)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 |
345,968,000 |
2,362,500,000 |
2,016,570,000 |
46,531 |
2,016,523,469 |
582.86% |
2023/12/31 |
494,951,000 |
345,968,000 |
253,939,000 |
402,923,000 |
-148,984,000 |
-30.1% |
2023/12/31 |
397,621,000 |
345,968,000 |
47,603,700 |
99,256,700 |
-51,653,000 |
-12.99% |
2023/9/30 |
397,638,000 |
397,621,000 |
66,238 |
83,851 |
-17,613 |
-0% |
2023/6/30 |
494,951,000 |
397,638,000 |
206,269,000 |
303,582,000 |
-97,313,000 |
-19.66% |
2023/6/30 |
601,520,000 |
397,638,000 |
208,248 |
204,090,000 |
-203,881,752 |
-33.89% |
2023/3/31 |
494,951,000 |
601,520,000 |
206,061,000 |
99,492,500 |
106,568,500 |
21.53% |
2022/12/31 |
1,666,250,000 |
494,951,000 |
156,273,000 |
1,327,580,000 |
-1,171,307,000 |
-70.3% |
2022/12/31 |
600,818,000 |
494,951,000 |
14,842 |
105,882,000 |
-105,867,159 |
-17.62% |
2022/9/30 |
850,226,000 |
600,818,000 |
12,256,500 |
261,664,000 |
-249,407,500 |
-29.33% |
2022/6/30 |
1,666,250,000 |
850,226,000 |
144,002,000 |
960,031,000 |
-816,029,000 |
-48.97% |
2022/6/30 |
1,655,150,000 |
850,226,000 |
12,655,400 |
817,575,000 |
-804,919,600 |
-48.63% |
2022/3/31 |
1,666,250,000 |
1,655,150,000 |
131,347,000 |
142,455,000 |
-11,108,000 |
-0.67% |
2021/12/31 |
4,117,160,000 |
1,666,250,000 |
540,599,000 |
2,991,510,000 |
-2,450,911,000 |
-59.53% |
2021/12/31 |
1,717,200,000 |
1,666,250,000 |
441,817,000 |
492,766,000 |
-50,949,000 |
-2.97% |
2021/9/30 |
3,150,130,000 |
1,717,200,000 |
9,303 |
1,432,930,000 |
-1,432,920,697 |
-45.49% |
2021/6/30 |
4,117,160,000 |
3,150,130,000 |
98,772,500 |
1,065,810,000 |
-967,037,500 |
-23.49% |
2021/6/30 |
3,568,310,000 |
3,150,130,000 |
33,226 |
418,216,000 |
-418,182,774 |
-11.72% |
2021/3/31 |
4,117,160,000 |
3,568,310,000 |
98,739,300 |
647,592,000 |
-548,852,700 |
-13.33% |
2020/12/31 |
6,562,460,000 |
4,117,160,000 |
2,114,080,000 |
4,559,380,000 |
-2,445,300,000 |
-37.26% |
2020/12/31 |
4,219,240,000 |
4,117,160,000 |
792,243,000 |
894,320,000 |
-102,077,000 |
-2.42% |
2020/9/30 |
5,042,480,000 |
4,219,240,000 |
368,052,000 |
1,191,290,000 |
-823,238,000 |
-16.33% |
2020/6/30 |
6,562,460,000 |
5,042,480,000 |
953,785,000 |
2,473,770,000 |
-1,519,985,000 |
-23.16% |
2020/6/30 |
5,823,940,000 |
5,042,480,000 |
953,760,000 |
1,735,230,000 |
-781,470,000 |
-13.42% |
2020/3/31 |
6,562,460,000 |
5,823,940,000 |
24,218 |
738,543,000 |
-738,518,782 |
-11.25% |
2019/12/31 |
2,188,910,000 |
6,562,460,000 |
7,528,000,000 |
3,154,450,000 |
4,373,550,000 |
199.8% |
2019/12/31 |
3,900,830,000 |
6,562,460,000 |
3,059,640,000 |
398,000,000 |
2,661,640,000 |
68.23% |
2019/9/30 |
3,757,750,000 |
3,900,830,000 |
1,802,740,000 |
1,659,670,000 |
143,070,000 |
3.81% |
2019/6/30 |
2,188,910,000 |
3,757,750,000 |
2,665,630,000 |
1,096,790,000 |
1,568,840,000 |
71.67% |
2019/6/30 |
2,864,390,000 |
3,757,750,000 |
1,683,910,000 |
790,546,000 |
893,364,000 |
31.19% |
2019/3/31 |
2,188,910,000 |
2,864,390,000 |
981,715,000 |
306,242,000 |
675,473,000 |
30.86% |
2018/12/31 |
225,042,000 |
2,188,910,000 |
2,635,520,000 |
671,647,000 |
1,963,873,000 |
872.67% |
2018/12/31 |
225,042,000 |
2,188,910,000 |
2,635,520,000 |
671,647,000 |
1,963,873,000 |
872.67% |
*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。