方正富邦富利纯债C(006732)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 |
65,561,000 |
47,902,800 |
89,532,900 |
107,191,000 |
-17,658,100 |
-26.93% |
2023/12/31 |
3,407,810 |
65,561,000 |
103,469,000 |
41,315,400 |
62,153,600 |
1823.86% |
2023/12/31 |
9,376,290 |
65,561,000 |
76,945,100 |
20,760,400 |
56,184,700 |
599.22% |
2023/9/30 |
5,951,070 |
9,376,290 |
20,529,600 |
17,104,300 |
3,425,300 |
57.56% |
2023/6/30 |
3,407,810 |
5,951,070 |
5,993,960 |
3,450,710 |
2,543,250 |
74.63% |
2023/6/30 |
2,822,190 |
5,951,070 |
5,815,030 |
2,686,150 |
3,128,880 |
110.87% |
2023/3/31 |
3,407,810 |
2,822,190 |
178,937 |
764,555 |
-585,618 |
-17.18% |
2022/12/31 |
3,285,960 |
3,407,810 |
1,285,850 |
1,164,000 |
121,850 |
3.71% |
2022/12/31 |
2,854,540 |
3,407,810 |
1,067,310 |
514,045 |
553,265 |
19.38% |
2022/9/30 |
2,954,040 |
2,854,540 |
195,139 |
294,641 |
-99,502 |
-3.37% |
2022/6/30 |
3,285,960 |
2,954,040 |
23,400 |
355,316 |
-331,916 |
-10.1% |
2022/6/30 |
3,055,790 |
2,954,040 |
19,522 |
121,270 |
-101,749 |
-3.33% |
2022/3/31 |
3,285,960 |
3,055,790 |
3,878 |
234,045 |
-230,167 |
-7% |
2021/12/31 |
8,115,040 |
3,285,960 |
430,272 |
5,259,350 |
-4,829,078 |
-59.51% |
2021/12/31 |
3,778,740 |
3,285,960 |
208,638 |
701,414 |
-492,776 |
-13.04% |
2021/9/30 |
4,644,910 |
3,778,740 |
31,033 |
897,209 |
-866,176 |
-18.65% |
2021/6/30 |
8,115,040 |
4,644,910 |
190,601 |
3,660,730 |
-3,470,129 |
-42.76% |
2021/6/30 |
5,820,860 |
4,644,910 |
53,573 |
1,229,520 |
-1,175,947 |
-20.2% |
2021/3/31 |
8,115,040 |
5,820,860 |
137,028 |
2,431,210 |
-2,294,182 |
-28.27% |
2020/12/31 |
69,425,400 |
8,115,040 |
21,420,900 |
82,731,200 |
-61,310,300 |
-88.31% |
2020/12/31 |
12,430,800 |
8,115,040 |
40,333 |
4,356,130 |
-4,315,797 |
-34.72% |
2020/9/30 |
26,994,600 |
12,430,800 |
171,290 |
14,735,100 |
-14,563,810 |
-53.95% |
2020/6/30 |
69,425,400 |
26,994,600 |
21,209,200 |
63,640,100 |
-42,430,900 |
-61.12% |
2020/6/30 |
58,091,600 |
26,994,600 |
1,691,680 |
32,788,700 |
-31,097,020 |
-53.53% |
2020/3/31 |
69,425,400 |
58,091,600 |
19,517,600 |
30,851,400 |
-11,333,800 |
-16.33% |
2019/12/31 |
161,449,000 |
69,425,400 |
1,552,070,000 |
1,644,100,000 |
-92,030,000 |
-57% |
2019/12/31 |
133,258,000 |
69,425,400 |
71,516,700 |
135,349,000 |
-63,832,300 |
-47.9% |
2019/9/30 |
125,921,000 |
133,258,000 |
186,436,000 |
179,098,000 |
7,338,000 |
5.83% |
2019/6/30 |
161,449,000 |
125,921,000 |
1,294,120,000 |
1,329,650,000 |
-35,530,000 |
-22.01% |
2019/6/30 |
772,420,000 |
125,921,000 |
104,304,000 |
750,803,000 |
-646,499,000 |
-83.7% |
2019/3/31 |
161,449,000 |
772,420,000 |
1,189,820,000 |
578,846,000 |
610,974,000 |
378.43% |
*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。