富国长江经济带纯债债券(009289)申购赎回 |
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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 |
2,458,020,000 |
3,691,340,000 |
2,204,140,000 |
970,820,000 |
1,233,320,000 |
50.18% |
2023/12/31 |
2,595,710,000 |
2,458,020,000 |
2,944,430,000 |
3,082,110,000 |
-137,680,000 |
-5.3% |
2023/12/31 |
2,416,230,000 |
2,458,020,000 |
425,664,000 |
383,870,000 |
41,794,000 |
1.73% |
2023/9/30 |
3,260,710,000 |
2,416,230,000 |
535,692,000 |
1,380,170,000 |
-844,478,000 |
-25.9% |
2023/6/30 |
2,595,710,000 |
3,260,710,000 |
1,983,070,000 |
1,318,080,000 |
664,990,000 |
25.62% |
2023/6/30 |
2,961,380,000 |
3,260,710,000 |
1,065,960,000 |
766,640,000 |
299,320,000 |
10.11% |
2023/3/31 |
2,595,710,000 |
2,961,380,000 |
917,109,000 |
551,436,000 |
365,673,000 |
14.09% |
2022/12/31 |
348,356,000 |
2,595,710,000 |
4,809,710,000 |
2,562,360,000 |
2,247,350,000 |
645.13% |
2022/12/31 |
3,629,910,000 |
2,595,710,000 |
1,144,840,000 |
2,179,040,000 |
-1,034,200,000 |
-28.49% |
2022/9/30 |
1,157,040,000 |
3,629,910,000 |
2,628,120,000 |
155,242,000 |
2,472,878,000 |
213.72% |
2022/6/30 |
348,356,000 |
1,157,040,000 |
1,036,760,000 |
228,077,000 |
808,683,000 |
232.14% |
2022/6/30 |
485,758,000 |
1,157,040,000 |
755,060,000 |
83,781,300 |
671,278,700 |
138.19% |
2022/3/31 |
348,356,000 |
485,758,000 |
281,698,000 |
144,296,000 |
137,402,000 |
39.44% |
2021/12/31 |
300,231,000 |
348,356,000 |
367,291,000 |
319,166,000 |
48,125,000 |
16.03% |
2021/12/31 |
396,057,000 |
348,356,000 |
71,373,900 |
119,075,000 |
-47,701,100 |
-12.04% |
2021/9/30 |
309,899,000 |
396,057,000 |
286,172,000 |
200,013,000 |
86,159,000 |
27.8% |
2021/6/30 |
300,231,000 |
309,899,000 |
9,745,610 |
77,873 |
9,667,737 |
3.22% |
2021/6/30 |
300,194,000 |
309,899,000 |
9,745,610 |
41,009 |
9,704,601 |
3.23% |
2021/3/31 |
300,231,000 |
300,194,000 |
0 |
36,864 |
-36,864 |
-0.01% |
2020/12/31 |
600,655,000 |
300,231,000 |
2,230 |
300,426,000 |
-300,423,770 |
-50.02% |
2020/12/31 |
600,398,000 |
300,231,000 |
2,129 |
300,169,000 |
-300,166,871 |
-49.99% |
2020/9/30 |
600,655,000 |
600,398,000 |
100 |
257,060 |
-256,960 |
-0.04% |
*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。