富国投资级信用债债券型C(007617)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 |
111,932,000 |
413,247,000 |
321,589,000 |
20,274,400 |
301,314,600 |
269.19% |
2023/12/31 |
488,507,000 |
111,932,000 |
118,105,000 |
494,681,000 |
-376,576,000 |
-77.09% |
2023/12/31 |
145,297,000 |
111,932,000 |
6,047,990 |
39,413,300 |
-33,365,310 |
-22.96% |
2023/9/30 |
289,176,000 |
145,297,000 |
13,886,100 |
157,766,000 |
-143,879,900 |
-49.76% |
2023/6/30 |
488,507,000 |
289,176,000 |
98,171,300 |
297,502,000 |
-199,330,700 |
-40.8% |
2023/6/30 |
384,726,000 |
289,176,000 |
21,885,200 |
117,434,000 |
-95,548,800 |
-24.84% |
2023/3/31 |
488,507,000 |
384,726,000 |
76,286,100 |
180,068,000 |
-103,781,900 |
-21.24% |
2022/12/31 |
31,790,000 |
488,507,000 |
2,242,860,000 |
1,786,140,000 |
456,720,000 |
1436.68% |
2022/12/31 |
1,173,090,000 |
488,507,000 |
13,763,000 |
698,350,000 |
-684,587,000 |
-58.36% |
2022/9/30 |
60,995,300 |
1,173,090,000 |
2,185,930,000 |
1,073,830,000 |
1,112,100,000 |
1823.26% |
2022/6/30 |
31,790,000 |
60,995,300 |
43,165,000 |
13,959,700 |
29,205,300 |
91.87% |
2022/6/30 |
27,807,500 |
60,995,300 |
40,757,900 |
7,570,050 |
33,187,850 |
119.35% |
2022/3/31 |
31,790,000 |
27,807,500 |
2,407,100 |
6,389,610 |
-3,982,510 |
-12.53% |
2021/12/31 |
22,671,700 |
31,790,000 |
47,038,100 |
37,919,900 |
9,118,200 |
40.22% |
2021/12/31 |
48,662,800 |
31,790,000 |
5,710,100 |
22,583,000 |
-16,872,900 |
-34.67% |
2021/9/30 |
46,139,300 |
48,662,800 |
10,368,900 |
7,845,440 |
2,523,460 |
5.47% |
2021/6/30 |
22,671,700 |
46,139,300 |
30,959,100 |
7,491,450 |
23,467,650 |
103.51% |
2021/6/30 |
40,732,100 |
46,139,300 |
10,162,900 |
4,755,680 |
5,407,220 |
13.28% |
2021/3/31 |
22,671,700 |
40,732,100 |
20,796,100 |
2,735,780 |
18,060,320 |
79.66% |
2020/12/31 |
235,706,000 |
22,671,700 |
110,218,000 |
323,252,000 |
-213,034,000 |
-90.38% |
2020/12/31 |
34,491,500 |
22,671,700 |
1,407,630 |
13,227,400 |
-11,819,770 |
-34.27% |
2020/9/30 |
71,433,500 |
34,491,500 |
7,302,440 |
44,244,500 |
-36,942,060 |
-51.72% |
2020/6/30 |
235,706,000 |
71,433,500 |
101,508,000 |
265,780,000 |
-164,272,000 |
-69.69% |
2020/6/30 |
194,307,000 |
71,433,500 |
29,701,100 |
152,574,000 |
-122,872,900 |
-63.24% |
2020/3/31 |
235,706,000 |
194,307,000 |
71,806,400 |
113,206,000 |
-41,399,600 |
-17.56% |
2019/12/31 |
362,420,000 |
235,706,000 |
2,471,030 |
129,185,000 |
-126,713,970 |
-34.96% |
2019/12/31 |
362,420,000 |
235,706,000 |
2,471,030 |
129,185,000 |
-126,713,970 |
-34.96% |
*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。