富国德利纯债三个月定期开放债券型发起式(006750)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 |
966,134,000 |
966,134,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
922,072,000 |
966,134,000 |
2,944,060,000 |
2,900,000,000 |
44,060,000 |
4.78% |
2023/12/31 |
1,866,130,000 |
966,134,000 |
0 |
900,000,000 |
-900,000,000 |
-48.23% |
2023/9/30 |
2,866,130,000 |
1,866,130,000 |
0 |
1,000,000,000 |
-1,000,000,000 |
-34.89% |
2023/6/30 |
922,072,000 |
2,866,130,000 |
2,944,060,000 |
1,000,000,000 |
1,944,060,000 |
210.84% |
2023/6/30 |
3,866,130,000 |
2,866,130,000 |
20 |
1,000,000,000 |
-999,999,980 |
-25.87% |
2023/3/31 |
922,072,000 |
3,866,130,000 |
2,944,060,000 |
1 |
2,944,059,999 |
319.29% |
2022/12/31 |
2,922,070,000 |
922,072,000 |
222 |
2,000,000,000 |
-1,999,999,778 |
-68.44% |
2022/12/31 |
922,072,000 |
922,072,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
2,922,070,000 |
922,072,000 |
0 |
2,000,000,000 |
-2,000,000,000 |
-68.44% |
2022/6/30 |
2,922,070,000 |
2,922,070,000 |
222 |
0 |
222 |
0% |
2022/6/30 |
2,922,070,000 |
2,922,070,000 |
190 |
0 |
190 |
0% |
2022/3/31 |
2,922,070,000 |
2,922,070,000 |
31 |
0 |
31 |
0% |
2021/12/31 |
210,000,000 |
2,922,070,000 |
2,912,070,000 |
200,000,000 |
2,712,070,000 |
1291.46% |
2021/12/31 |
2,922,070,000 |
2,922,070,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
1,959,890,000 |
2,922,070,000 |
962,185,000 |
0 |
962,185,000 |
49.09% |
2021/6/30 |
210,000,000 |
1,959,890,000 |
1,949,890,000 |
200,000,000 |
1,749,890,000 |
833.28% |
2021/6/30 |
210,000,000 |
1,959,890,000 |
1,949,890,000 |
200,000,000 |
1,749,890,000 |
833.28% |
2021/3/31 |
210,000,000 |
210,000,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
7,915,960,000 |
210,000,000 |
0 |
7,705,960,000 |
-7,705,960,000 |
-97.35% |
2020/12/31 |
7,915,960,000 |
210,000,000 |
0 |
7,705,960,000 |
-7,705,960,000 |
-97.35% |
2020/9/30 |
7,915,960,000 |
7,915,960,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
7,915,960,000 |
7,915,960,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
7,915,960,000 |
7,915,960,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
7,915,960,000 |
7,915,960,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,010,000,000 |
7,915,960,000 |
5,905,960,000 |
0 |
5,905,960,000 |
293.83% |
2019/12/31 |
7,915,960,000 |
7,915,960,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
4,978,240,000 |
7,915,960,000 |
2,937,720,000 |
0 |
2,937,720,000 |
59.01% |
2019/6/30 |
2,010,000,000 |
4,978,240,000 |
2,968,240,000 |
0 |
2,968,240,000 |
147.67% |
2019/6/30 |
2,010,000,000 |
4,978,240,000 |
2,968,240,000 |
0 |
2,968,240,000 |
147.67% |
*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。