富国安福30天滚动持有短债债券发起式A(013663)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 |
24,532,200 |
56,188,400 |
45,196,100 |
13,539,900 |
31,656,200 |
129.04% |
2023/12/31 |
21,021,800 |
24,532,200 |
16,475,200 |
12,964,800 |
3,510,400 |
16.7% |
2023/12/31 |
23,428,100 |
24,532,200 |
3,227,710 |
2,123,680 |
1,104,030 |
4.71% |
2023/9/30 |
22,783,000 |
23,428,100 |
5,120,660 |
4,475,490 |
645,170 |
2.83% |
2023/6/30 |
21,021,800 |
22,783,000 |
8,126,840 |
6,365,680 |
1,761,160 |
8.38% |
2023/6/30 |
20,741,500 |
22,783,000 |
4,046,060 |
2,004,640 |
2,041,420 |
9.84% |
2023/3/31 |
21,021,800 |
20,741,500 |
4,080,770 |
4,361,040 |
-280,270 |
-1.33% |
2022/12/31 |
10,946,000 |
21,021,800 |
22,896,800 |
12,821,000 |
10,075,800 |
92.05% |
2022/12/31 |
23,266,700 |
21,021,800 |
3,504,420 |
5,749,320 |
-2,244,900 |
-9.65% |
2022/9/30 |
11,642,700 |
23,266,700 |
14,601,800 |
2,977,770 |
11,624,030 |
99.84% |
2022/6/30 |
10,946,000 |
11,642,700 |
4,790,550 |
4,093,880 |
696,670 |
6.36% |
2022/6/30 |
10,996,700 |
11,642,700 |
1,701,830 |
1,055,860 |
645,970 |
5.87% |
2022/3/31 |
10,946,000 |
10,996,700 |
3,088,720 |
3,038,030 |
50,690 |
0.46% |
*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。