富国元利债券A(015539)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 |
310,322,000 |
268,556,000 |
120,532 |
41,886,600 |
-41,766,068 |
-13.46% |
2023/12/31 |
165,688,000 |
310,322,000 |
256,886,000 |
112,252,000 |
144,634,000 |
87.29% |
2023/12/31 |
296,394,000 |
310,322,000 |
32,893,500 |
18,964,700 |
13,928,800 |
4.7% |
2023/9/30 |
250,552,000 |
296,394,000 |
57,715,600 |
11,873,900 |
45,841,700 |
18.3% |
2023/6/30 |
165,688,000 |
250,552,000 |
166,277,000 |
81,413,500 |
84,863,500 |
51.22% |
2023/6/30 |
169,367,000 |
250,552,000 |
131,910,000 |
50,724,900 |
81,185,100 |
47.93% |
2023/3/31 |
165,688,000 |
169,367,000 |
34,367,100 |
30,688,600 |
3,678,500 |
2.22% |
2022/12/31 |
189,235,000 |
165,688,000 |
26,128,400 |
49,675,700 |
-23,547,300 |
-12.44% |
2022/12/31 |
199,154,000 |
165,688,000 |
167,287 |
33,633,400 |
-33,466,113 |
-16.8% |
2022/9/30 |
189,235,000 |
199,154,000 |
25,961,100 |
16,042,300 |
9,918,800 |
5.24% |
*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。