丰鑫债券(007584)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 |
720,759,000 |
525,557,000 |
283,148,000 |
478,350,000 |
-195,202,000 |
-27.08% |
2023/12/31 |
1,244,510,000 |
720,759,000 |
1,864,500,000 |
2,388,250,000 |
-523,750,000 |
-42.08% |
2023/12/31 |
1,204,350,000 |
720,759,000 |
85,855 |
483,679,000 |
-483,593,145 |
-40.15% |
2023/9/30 |
1,715,840,000 |
1,204,350,000 |
799,088,000 |
1,310,570,000 |
-511,482,000 |
-29.81% |
2023/6/30 |
1,244,510,000 |
1,715,840,000 |
1,065,320,000 |
594,001,000 |
471,319,000 |
37.87% |
2023/6/30 |
1,553,530,000 |
1,715,840,000 |
551,706,000 |
389,398,000 |
162,308,000 |
10.45% |
2023/3/31 |
1,244,510,000 |
1,553,530,000 |
513,618,000 |
204,603,000 |
309,015,000 |
24.83% |
2022/12/31 |
5,563,310,000 |
1,244,510,000 |
3,051,900,000 |
7,370,700,000 |
-4,318,800,000 |
-77.63% |
2022/12/31 |
2,671,700,000 |
1,244,510,000 |
116,289,000 |
1,543,480,000 |
-1,427,191,000 |
-53.42% |
2022/9/30 |
4,184,230,000 |
2,671,700,000 |
213,831,000 |
1,726,360,000 |
-1,512,529,000 |
-36.15% |
2022/6/30 |
5,563,310,000 |
4,184,230,000 |
2,721,780,000 |
4,100,860,000 |
-1,379,080,000 |
-24.79% |
2022/6/30 |
4,359,900,000 |
4,184,230,000 |
981,884,000 |
1,157,550,000 |
-175,666,000 |
-4.03% |
2022/3/31 |
5,563,310,000 |
4,359,900,000 |
1,739,890,000 |
2,943,310,000 |
-1,203,420,000 |
-21.63% |
2021/12/31 |
814,888,000 |
5,563,310,000 |
6,483,620,000 |
1,735,190,000 |
4,748,430,000 |
582.71% |
2021/12/31 |
4,205,120,000 |
5,563,310,000 |
1,898,190,000 |
540,002,000 |
1,358,188,000 |
32.3% |
2021/9/30 |
2,593,010,000 |
4,205,120,000 |
2,497,050,000 |
884,934,000 |
1,612,116,000 |
62.17% |
2021/6/30 |
814,888,000 |
2,593,010,000 |
2,088,380,000 |
310,257,000 |
1,778,123,000 |
218.2% |
2021/6/30 |
1,238,260,000 |
2,593,010,000 |
1,611,370,000 |
256,624,000 |
1,354,746,000 |
109.41% |
2021/3/31 |
814,888,000 |
1,238,260,000 |
477,007,000 |
53,633,500 |
423,373,500 |
51.95% |
2020/12/31 |
378,340,000 |
814,888,000 |
700,719,000 |
264,171,000 |
436,548,000 |
115.39% |
2020/12/31 |
705,447,000 |
814,888,000 |
298,650,000 |
189,209,000 |
109,441,000 |
15.51% |
2020/9/30 |
733,894,000 |
705,447,000 |
45,786,200 |
74,232,900 |
-28,446,700 |
-3.88% |
2020/6/30 |
378,340,000 |
733,894,000 |
356,282,000 |
729,167 |
355,552,833 |
93.98% |
2020/6/30 |
457,388,000 |
733,894,000 |
277,102,000 |
597,213 |
276,504,787 |
60.45% |
2020/3/31 |
378,340,000 |
457,388,000 |
79,180,000 |
131,955 |
79,048,045 |
20.89% |
2019/12/31 |
220,596,000 |
378,340,000 |
228,024,000 |
70,279,800 |
157,744,200 |
71.51% |
2019/12/31 |
240,588,000 |
378,340,000 |
208,032,000 |
70,279,800 |
137,752,200 |
57.26% |
*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。