富国稳健添盈债券C(016611)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 |
2,205,610,000 |
1,871,940,000 |
823,100 |
334,492,000 |
-333,668,900 |
-15.13% |
2023/12/31 |
3,847,110,000 |
2,205,610,000 |
8,966,340 |
1,650,470,000 |
-1,641,503,660 |
-42.67% |
2023/12/31 |
2,587,920,000 |
2,205,610,000 |
1,421,600 |
383,728,000 |
-382,306,400 |
-14.77% |
2023/9/30 |
3,847,110,000 |
2,587,920,000 |
7,544,740 |
1,266,740,000 |
-1,259,195,260 |
-32.73% |
2023/6/30 |
3,847,110,000 |
3,847,110,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
3,847,110,000 |
3,847,110,000 |
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。