富国中债1-5年农发行债券指数C(007198)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 |
47,996 |
195,558 |
228,685 |
81,123 |
147,562 |
307.45% |
2023/12/31 |
35,372 |
47,996 |
397,382 |
384,757 |
12,625 |
35.69% |
2023/12/31 |
45,748 |
47,996 |
11,715 |
9,467 |
2,248 |
4.91% |
2023/9/30 |
139,272 |
45,748 |
281,668 |
375,193 |
-93,525 |
-67.15% |
2023/6/30 |
35,372 |
139,272 |
103,998 |
98 |
103,900 |
293.74% |
2023/6/30 |
35,525 |
139,272 |
103,845 |
98 |
103,747 |
292.04% |
2023/3/31 |
35,372 |
35,525 |
153 |
0 |
153 |
0.43% |
2022/12/31 |
8,888 |
35,372 |
409,203 |
382,719 |
26,484 |
297.99% |
2022/12/31 |
109,428 |
35,372 |
44,863 |
118,919 |
-74,056 |
-67.68% |
2022/9/30 |
132,101 |
109,428 |
106,498 |
129,171 |
-22,673 |
-17.16% |
2022/6/30 |
8,888 |
132,101 |
257,842 |
134,629 |
123,213 |
1386.36% |
2022/6/30 |
38,734 |
132,101 |
184,663 |
91,296 |
93,367 |
241.05% |
2022/3/31 |
8,888 |
38,734 |
73,180 |
43,333 |
29,847 |
335.82% |
2021/12/31 |
38,700 |
8,888 |
2,098 |
31,910 |
-29,812 |
-77.03% |
2021/12/31 |
6,790 |
8,888 |
2,098 |
0 |
2,098 |
30.89% |
2021/9/30 |
6,890 |
6,790 |
0 |
100 |
-100 |
-1.45% |
2021/6/30 |
38,700 |
6,890 |
0 |
31,810 |
-31,810 |
-82.2% |
2021/6/30 |
8,843 |
6,890 |
0 |
1,954 |
-1,953 |
-22.09% |
2021/3/31 |
38,700 |
8,843 |
0 |
29,857 |
-29,856 |
-77.15% |
2020/12/31 |
28,142 |
38,700 |
5,047,570 |
5,037,010 |
10,560 |
37.52% |
2020/12/31 |
43,789 |
38,700 |
4,098 |
9,188 |
-5,090 |
-11.62% |
2020/9/30 |
80,601 |
43,789 |
938,036 |
974,848 |
-36,812 |
-45.67% |
2020/6/30 |
28,142 |
80,601 |
4,105,440 |
4,052,980 |
52,460 |
186.41% |
2020/6/30 |
52,509 |
80,601 |
4,050,430 |
4,022,340 |
28,090 |
53.5% |
2020/3/31 |
28,142 |
52,509 |
55,005 |
30,638 |
24,366 |
86.58% |
2019/12/31 |
28,356 |
28,142 |
121,054 |
121,268 |
-214 |
-0.75% |
2019/12/31 |
46,953 |
28,142 |
2,077 |
20,887 |
-18,810 |
-40.06% |
2019/9/30 |
27,556 |
46,953 |
118,607 |
99,211 |
19,397 |
70.39% |
2019/6/30 |
28,356 |
27,556 |
370 |
1,170 |
-800 |
-2.82% |
2019/6/30 |
28,356 |
27,556 |
370 |
1,170 |
-800 |
-2.82% |
*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。