富国稳健添盈债券A(016610)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 |
1,423,850,000 |
1,246,170,000 |
418,871 |
178,096,000 |
-177,677,129 |
-12.48% |
2023/12/31 |
1,869,700,000 |
1,423,850,000 |
1,260,570 |
447,116,000 |
-445,855,430 |
-23.85% |
2023/12/31 |
1,619,990,000 |
1,423,850,000 |
214,494 |
196,354,000 |
-196,139,506 |
-12.11% |
2023/9/30 |
1,869,700,000 |
1,619,990,000 |
1,046,070 |
250,762,000 |
-249,715,930 |
-13.36% |
2023/6/30 |
1,869,700,000 |
1,869,700,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,869,700,000 |
1,869,700,000 |
0 |
0 |
0 |
0% |
*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。