富荣富金专项金融债纯债(006613)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 |
2020/12/31 |
100,016,000 |
1,961,380 |
2,335,990 |
100,390,000 |
-98,054,010 |
-98.04% |
2020/12/31 |
1,960,190 |
1,961,380 |
14,088 |
12,895 |
1,193 |
0.06% |
2020/9/30 |
1,964,160 |
1,960,190 |
6,538 |
10,509 |
-3,971 |
-0.2% |
2020/6/30 |
100,016,000 |
1,964,160 |
2,315,360 |
100,367,000 |
-98,051,640 |
-98.04% |
2020/6/30 |
2,111,430 |
1,964,160 |
98,009 |
245,282 |
-147,273 |
-6.98% |
2020/3/31 |
100,016,000 |
2,111,430 |
2,217,360 |
100,121,000 |
-97,903,640 |
-97.89% |
2019/12/31 |
285,996,000 |
100,016,000 |
35,833 |
186,017,000 |
-185,981,167 |
-65.03% |
2019/12/31 |
126,015,000 |
100,016,000 |
14,877 |
26,013,800 |
-25,998,923 |
-20.63% |
2019/9/30 |
125,998,000 |
126,015,000 |
20,956 |
4,939 |
16,017 |
0.01% |
2019/6/30 |
285,996,000 |
125,998,000 |
0 |
159,998,000 |
-159,998,000 |
-55.94% |
2019/6/30 |
285,996,000 |
125,998,000 |
0 |
159,998,000 |
-159,998,000 |
-55.94% |
*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。