富荣富开1-3年国开债纯债债券C(007907)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 |
394,570,000 |
1,644,510 |
7,110,510 |
400,036,000 |
-392,925,490 |
-99.58% |
2023/12/31 |
98,202,600 |
394,570,000 |
493,023,000 |
196,655,000 |
296,368,000 |
301.79% |
2023/12/31 |
1,928,230 |
394,570,000 |
400,794,000 |
8,152,060 |
392,641,940 |
20362.82% |
2023/9/30 |
3,854,800 |
1,928,230 |
24,827,000 |
26,753,600 |
-1,926,600 |
-49.98% |
2023/6/30 |
98,202,600 |
3,854,800 |
67,401,500 |
161,749,000 |
-94,347,500 |
-96.07% |
2023/6/30 |
3,328,590 |
3,854,800 |
44,540,100 |
44,013,900 |
526,200 |
15.81% |
2023/3/31 |
98,202,600 |
3,328,590 |
22,861,400 |
117,735,000 |
-94,873,600 |
-96.61% |
2022/12/31 |
49,386,500 |
98,202,600 |
176,422,000 |
127,606,000 |
48,816,000 |
98.84% |
2022/12/31 |
53,608,200 |
98,202,600 |
108,871,000 |
64,276,700 |
44,594,300 |
83.19% |
2022/9/30 |
5,585,730 |
53,608,200 |
59,011,700 |
10,989,300 |
48,022,400 |
859.73% |
2022/6/30 |
49,386,500 |
5,585,730 |
8,539,010 |
52,339,800 |
-43,800,790 |
-88.69% |
2022/6/30 |
137,970 |
5,585,730 |
7,236,780 |
1,789,010 |
5,447,770 |
3948.52% |
2022/3/31 |
49,386,500 |
137,970 |
1,302,230 |
50,550,800 |
-49,248,570 |
-99.72% |
2021/12/31 |
19,314,800 |
49,386,500 |
198,140,000 |
168,068,000 |
30,072,000 |
155.69% |
2021/12/31 |
98,470,800 |
49,386,500 |
49,624,800 |
98,709,100 |
-49,084,300 |
-49.85% |
2021/9/30 |
98,445,400 |
98,470,800 |
508,846 |
483,456 |
25,390 |
0.03% |
2021/6/30 |
19,314,800 |
98,445,400 |
148,006,000 |
68,875,500 |
79,130,500 |
409.69% |
2021/6/30 |
49,586,100 |
98,445,400 |
98,414,200 |
49,554,800 |
48,859,400 |
98.53% |
2021/3/31 |
19,314,800 |
49,586,100 |
49,592,000 |
19,320,600 |
30,271,400 |
156.73% |
2020/12/31 |
0 |
19,314,800 |
292,318,000 |
273,004,000 |
19,314,000 |
INF% |
2020/12/31 |
288,157,000 |
19,314,800 |
169,048 |
269,011,000 |
-268,841,952 |
-93.3% |
2020/9/30 |
2,039,430 |
288,157,000 |
288,068,000 |
1,950,670 |
286,117,330 |
14029.28% |
2020/6/30 |
0 |
2,039,430 |
4,081,570 |
2,042,150 |
2,039,420 |
INF% |
2020/6/30 |
2,230,970 |
2,039,430 |
1,802,960 |
1,994,510 |
-191,550 |
-8.59% |
2020/3/31 |
0 |
2,230,970 |
2,278,610 |
47,641 |
2,230,969 |
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。