富荣富恒两年定开债(009506)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 |
3,715,880,000 |
3,715,880,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
3,715,880,000 |
3,715,880,000 |
385 |
0 |
385 |
0% |
2023/12/31 |
3,715,880,000 |
3,715,880,000 |
193 |
0 |
193 |
0% |
2023/9/30 |
3,715,880,000 |
3,715,880,000 |
192 |
0 |
192 |
0% |
2023/6/30 |
3,715,880,000 |
3,715,880,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
3,715,880,000 |
3,715,880,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
3,715,880,000 |
3,715,880,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
2,200,030,000 |
3,715,880,000 |
3,715,870,000 |
2,200,020,000 |
1,515,850,000 |
68.9% |
2022/12/31 |
91,443 |
3,715,880,000 |
3,715,800,000 |
12,353 |
3,715,787,647 |
4063505.91% |
2022/9/30 |
2,200,030,000 |
91,443 |
67,539 |
2,200,000,000 |
-2,199,932,461 |
-100% |
2022/6/30 |
2,200,030,000 |
2,200,030,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,200,030,000 |
2,200,030,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
2,200,030,000 |
2,200,030,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
2,200,030,000 |
2,200,030,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
2,200,030,000 |
2,200,030,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
2,200,030,000 |
2,200,030,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
2,200,030,000 |
2,200,030,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
2,200,030,000 |
2,200,030,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
2,200,030,000 |
2,200,030,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
2,200,030,000 |
2,200,030,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
2,200,030,000 |
2,200,030,000 |
0 |
0 |
0 |
0% |
*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。