富国安慧短债债券C(014060)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 |
1,022,910,000 |
1,206,320,000 |
1,277,990,000 |
1,094,570,000 |
183,420,000 |
17.93% |
2023/12/31 |
219,517,000 |
1,022,910,000 |
980,520,000 |
177,131,000 |
803,389,000 |
365.98% |
2023/12/31 |
84,444,700 |
1,022,910,000 |
957,224,000 |
18,763,500 |
938,460,500 |
1111.33% |
2023/9/30 |
113,370,000 |
84,444,700 |
5,985,110 |
34,910,800 |
-28,925,690 |
-25.51% |
2023/6/30 |
219,517,000 |
113,370,000 |
17,310,800 |
123,457,000 |
-106,146,200 |
-48.35% |
2023/6/30 |
127,882,000 |
113,370,000 |
15,671,800 |
30,183,800 |
-14,512,000 |
-11.35% |
2023/3/31 |
219,517,000 |
127,882,000 |
1,638,980 |
93,273,200 |
-91,634,220 |
-41.74% |
2022/12/31 |
1,358,260,000 |
219,517,000 |
64,898,600 |
1,203,650,000 |
-1,138,751,400 |
-83.84% |
2022/12/31 |
552,804,000 |
219,517,000 |
6,903,520 |
340,191,000 |
-333,287,480 |
-60.29% |
2022/9/30 |
1,358,260,000 |
552,804,000 |
57,995,100 |
863,454,000 |
-805,458,900 |
-59.3% |
*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。