富国中债0-2年国开行债券指数C(010860)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 |
495,404,000 |
5,314,430 |
301,345 |
490,390,000 |
-490,088,655 |
-98.93% |
2023/12/31 |
34,748,800 |
495,404,000 |
499,699,000 |
39,043,800 |
460,655,200 |
1325.67% |
2023/12/31 |
495,395,000 |
495,404,000 |
8,431 |
1 |
8,430 |
0% |
2023/9/30 |
4,997,150 |
495,395,000 |
490,399,000 |
1,050 |
490,397,950 |
9813.55% |
2023/6/30 |
34,748,800 |
4,997,150 |
9,291,090 |
39,042,800 |
-29,751,710 |
-85.62% |
2023/6/30 |
39,033,900 |
4,997,150 |
40 |
34,036,800 |
-34,036,760 |
-87.2% |
2023/3/31 |
34,748,800 |
39,033,900 |
9,291,050 |
5,006,000 |
4,285,050 |
12.33% |
2022/12/31 |
712,105 |
34,748,800 |
35,691,900 |
1,655,170 |
34,036,730 |
4779.73% |
2022/12/31 |
1,007,220 |
34,748,800 |
34,036,800 |
295,162 |
33,741,638 |
3349.98% |
2022/9/30 |
2,072,160 |
1,007,220 |
295,058 |
1,359,990 |
-1,064,932 |
-51.39% |
2022/6/30 |
712,105 |
2,072,160 |
1,360,070 |
20 |
1,360,050 |
190.99% |
2022/6/30 |
712,085 |
2,072,160 |
1,360,070 |
0 |
1,360,070 |
191% |
2022/3/31 |
712,105 |
712,085 |
0 |
20 |
-20 |
-0% |
2021/12/31 |
852,345 |
712,105 |
19,565 |
159,805 |
-140,241 |
-16.45% |
2021/12/31 |
712,115 |
712,105 |
19,564 |
19,574 |
-10 |
-0% |
2021/9/30 |
712,245 |
712,115 |
0 |
130 |
-130 |
-0.02% |
2021/6/30 |
852,345 |
712,245 |
0 |
140,101 |
-140,101 |
-16.44% |
2021/6/30 |
742,298 |
712,245 |
0 |
30,054 |
-30,054 |
-4.05% |
2021/3/31 |
852,345 |
742,298 |
0 |
110,047 |
-110,047 |
-12.91% |
*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。