富国产业债债券C(007075)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 |
773,397,000 |
1,096,620,000 |
833,629,000 |
510,405,000 |
323,224,000 |
41.79% |
2023/12/31 |
1,318,110,000 |
773,397,000 |
1,783,670,000 |
2,328,380,000 |
-544,710,000 |
-41.33% |
2023/12/31 |
823,730,000 |
773,397,000 |
252,124,000 |
302,457,000 |
-50,333,000 |
-6.11% |
2023/9/30 |
1,112,210,000 |
823,730,000 |
537,568,000 |
826,053,000 |
-288,485,000 |
-25.94% |
2023/6/30 |
1,318,110,000 |
1,112,210,000 |
993,980,000 |
1,199,870,000 |
-205,890,000 |
-15.62% |
2023/6/30 |
934,093,000 |
1,112,210,000 |
738,811,000 |
560,689,000 |
178,122,000 |
19.07% |
2023/3/31 |
1,318,110,000 |
934,093,000 |
255,169,000 |
639,186,000 |
-384,017,000 |
-29.13% |
2022/12/31 |
308,502,000 |
1,318,110,000 |
3,962,070,000 |
2,952,460,000 |
1,009,610,000 |
327.26% |
2022/12/31 |
2,538,500,000 |
1,318,110,000 |
590,544,000 |
1,810,930,000 |
-1,220,386,000 |
-48.08% |
2022/9/30 |
725,908,000 |
2,538,500,000 |
2,458,470,000 |
645,881,000 |
1,812,589,000 |
249.7% |
2022/6/30 |
308,502,000 |
725,908,000 |
913,048,000 |
495,642,000 |
417,406,000 |
135.3% |
2022/6/30 |
431,474,000 |
725,908,000 |
468,593,000 |
174,159,000 |
294,434,000 |
68.24% |
2022/3/31 |
308,502,000 |
431,474,000 |
444,455,000 |
321,482,000 |
122,973,000 |
39.86% |
2021/12/31 |
148,849,000 |
308,502,000 |
368,651,000 |
208,998,000 |
159,653,000 |
107.26% |
2021/12/31 |
252,288,000 |
308,502,000 |
116,749,000 |
60,534,900 |
56,214,100 |
22.28% |
2021/9/30 |
181,130,000 |
252,288,000 |
128,813,000 |
57,655,500 |
71,157,500 |
39.29% |
2021/6/30 |
148,849,000 |
181,130,000 |
123,089,000 |
90,807,300 |
32,281,700 |
21.69% |
2021/6/30 |
169,970,000 |
181,130,000 |
48,514,300 |
37,353,700 |
11,160,600 |
6.57% |
2021/3/31 |
148,849,000 |
169,970,000 |
74,574,400 |
53,453,600 |
21,120,800 |
14.19% |
2020/12/31 |
301,235,000 |
148,849,000 |
520,668,000 |
673,054,000 |
-152,386,000 |
-50.59% |
2020/12/31 |
177,857,000 |
148,849,000 |
67,800,800 |
96,809,300 |
-29,008,500 |
-16.31% |
2020/9/30 |
266,381,000 |
177,857,000 |
65,540,200 |
154,063,000 |
-88,522,800 |
-33.23% |
2020/6/30 |
301,235,000 |
266,381,000 |
387,327,000 |
422,181,000 |
-34,854,000 |
-11.57% |
2020/6/30 |
386,845,000 |
266,381,000 |
191,274,000 |
311,738,000 |
-120,464,000 |
-31.14% |
2020/3/31 |
301,235,000 |
386,845,000 |
196,053,000 |
110,443,000 |
85,610,000 |
28.42% |
2019/12/31 |
0 |
301,235,000 |
518,692,000 |
217,457,000 |
301,235,000 |
INF% |
2019/12/31 |
354,709,000 |
301,235,000 |
87,887,200 |
141,361,000 |
-53,473,800 |
-15.08% |
2019/9/30 |
32,658,300 |
354,709,000 |
365,508,000 |
43,457,300 |
322,050,700 |
986.12% |
2019/6/30 |
0 |
32,658,300 |
65,296,900 |
32,638,700 |
32,658,200 |
INF% |
2019/6/30 |
42,663,100 |
32,658,300 |
22,630,500 |
32,635,300 |
-10,004,800 |
-23.45% |
2019/3/31 |
0 |
42,663,100 |
42,666,400 |
3,362 |
42,663,038 |
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。