富国信用债债券D(006684)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 |
286,688,000 |
341,522,000 |
137,471,000 |
82,636,000 |
54,835,000 |
19.13% |
2023/12/31 |
11,551,100 |
286,688,000 |
353,709,000 |
78,572,000 |
275,137,000 |
2381.91% |
2023/12/31 |
125,755,000 |
286,688,000 |
177,679,000 |
16,746,100 |
160,932,900 |
127.97% |
2023/9/30 |
159,704,000 |
125,755,000 |
25,956,300 |
59,905,000 |
-33,948,700 |
-21.26% |
2023/6/30 |
11,551,100 |
159,704,000 |
150,074,000 |
1,920,820 |
148,153,180 |
1282.59% |
2023/6/30 |
10,594,900 |
159,704,000 |
149,674,000 |
565,062 |
149,108,938 |
1407.37% |
2023/3/31 |
11,551,100 |
10,594,900 |
399,593 |
1,355,750 |
-956,157 |
-8.28% |
2022/12/31 |
16,181,900 |
11,551,100 |
3,118,980 |
7,749,820 |
-4,630,840 |
-28.62% |
2022/12/31 |
13,005,400 |
11,551,100 |
479,568 |
1,933,860 |
-1,454,292 |
-11.18% |
2022/9/30 |
12,980,500 |
13,005,400 |
925,638 |
900,748 |
24,890 |
0.19% |
2022/6/30 |
16,181,900 |
12,980,500 |
1,713,780 |
4,915,210 |
-3,201,430 |
-19.78% |
2022/6/30 |
13,801,800 |
12,980,500 |
680,546 |
1,501,870 |
-821,324 |
-5.95% |
2022/3/31 |
16,181,900 |
13,801,800 |
1,033,230 |
3,413,340 |
-2,380,110 |
-14.71% |
2021/12/31 |
29,374,400 |
16,181,900 |
3,876,160 |
17,068,700 |
-13,192,540 |
-44.91% |
2021/12/31 |
16,819,700 |
16,181,900 |
987,133 |
1,624,900 |
-637,767 |
-3.79% |
2021/9/30 |
17,309,000 |
16,819,700 |
1,149,510 |
1,638,890 |
-489,380 |
-2.83% |
2021/6/30 |
29,374,400 |
17,309,000 |
1,739,510 |
13,804,900 |
-12,065,390 |
-41.07% |
2021/6/30 |
19,092,500 |
17,309,000 |
1,136,300 |
2,919,760 |
-1,783,460 |
-9.34% |
2021/3/31 |
29,374,400 |
19,092,500 |
603,214 |
10,885,100 |
-10,281,886 |
-35% |
2020/12/31 |
397,879,000 |
29,374,400 |
108,947,000 |
477,451,000 |
-368,504,000 |
-92.62% |
2020/12/31 |
73,519,100 |
29,374,400 |
243,039 |
44,387,700 |
-44,144,661 |
-60.05% |
2020/9/30 |
153,185,000 |
73,519,100 |
338,103 |
80,003,600 |
-79,665,497 |
-52.01% |
2020/6/30 |
397,879,000 |
153,185,000 |
108,365,000 |
353,060,000 |
-244,695,000 |
-61.5% |
2020/6/30 |
307,869,000 |
153,185,000 |
23,489,500 |
178,174,000 |
-154,684,500 |
-50.24% |
2020/3/31 |
397,879,000 |
307,869,000 |
84,875,800 |
174,886,000 |
-90,010,200 |
-22.62% |
2019/12/31 |
3,512,790 |
397,879,000 |
714,029,000 |
319,663,000 |
394,366,000 |
11226.57% |
2019/12/31 |
472,948,000 |
397,879,000 |
53,448,700 |
128,518,000 |
-75,069,300 |
-15.87% |
2019/9/30 |
174,629,000 |
472,948,000 |
449,465,000 |
151,145,000 |
298,320,000 |
170.83% |
2019/6/30 |
3,512,790 |
174,629,000 |
211,116,000 |
39,999,800 |
171,116,200 |
4871.23% |
2019/6/30 |
173,229,000 |
174,629,000 |
28,644,500 |
27,245,200 |
1,399,300 |
0.81% |
2019/3/31 |
3,512,790 |
173,229,000 |
182,471,000 |
12,754,600 |
169,716,400 |
4831.38% |
2018/12/31 |
0 |
3,512,790 |
3,512,790 |
0 |
3,512,790 |
INF% |
2018/12/31 |
0 |
3,512,790 |
3,512,790 |
0 |
3,512,790 |
INF% |
*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。