富国裕利债券A(014671)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 |
2,489,600,000 |
2,046,820,000 |
412,349,000 |
855,131,000 |
-442,782,000 |
-17.79% |
2023/12/31 |
1,020,850,000 |
2,489,600,000 |
3,188,550,000 |
1,719,800,000 |
1,468,750,000 |
143.88% |
2023/12/31 |
2,595,750,000 |
2,489,600,000 |
490,073,000 |
596,222,000 |
-106,149,000 |
-4.09% |
2023/9/30 |
1,869,380,000 |
2,595,750,000 |
1,156,710,000 |
430,335,000 |
726,375,000 |
38.86% |
2023/6/30 |
1,020,850,000 |
1,869,380,000 |
1,541,770,000 |
693,241,000 |
848,529,000 |
83.12% |
2023/6/30 |
1,026,650,000 |
1,869,380,000 |
1,038,010,000 |
195,292,000 |
842,718,000 |
82.08% |
2023/3/31 |
1,020,850,000 |
1,026,650,000 |
503,752,000 |
497,949,000 |
5,803,000 |
0.57% |
2022/12/31 |
1,689,680,000 |
1,020,850,000 |
370,499,000 |
1,039,330,000 |
-668,831,000 |
-39.58% |
2022/12/31 |
1,141,440,000 |
1,020,850,000 |
153,735,000 |
274,325,000 |
-120,590,000 |
-10.56% |
2022/9/30 |
1,343,670,000 |
1,141,440,000 |
176,042,000 |
378,273,000 |
-202,231,000 |
-15.05% |
2022/6/30 |
1,689,680,000 |
1,343,670,000 |
40,721,600 |
386,729,000 |
-346,007,400 |
-20.48% |
2022/6/30 |
1,689,680,000 |
1,343,670,000 |
40,721,600 |
386,729,000 |
-346,007,400 |
-20.48% |
*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。