富国产业债债券A(100058)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 |
5,578,040,000 |
5,182,500,000 |
846,173,000 |
1,241,710,000 |
-395,537,000 |
-7.09% |
2023/12/31 |
7,472,800,000 |
5,578,040,000 |
3,323,370,000 |
5,218,140,000 |
-1,894,770,000 |
-25.36% |
2023/12/31 |
5,636,280,000 |
5,578,040,000 |
1,245,320,000 |
1,303,560,000 |
-58,240,000 |
-1.03% |
2023/9/30 |
6,468,050,000 |
5,636,280,000 |
322,072,000 |
1,153,830,000 |
-831,758,000 |
-12.86% |
2023/6/30 |
7,472,800,000 |
6,468,050,000 |
1,755,980,000 |
2,760,740,000 |
-1,004,760,000 |
-13.45% |
2023/6/30 |
6,713,200,000 |
6,468,050,000 |
734,728,000 |
979,880,000 |
-245,152,000 |
-3.65% |
2023/3/31 |
7,472,800,000 |
6,713,200,000 |
1,021,260,000 |
1,780,860,000 |
-759,600,000 |
-10.16% |
2022/12/31 |
11,483,000,000 |
7,472,800,000 |
5,793,300,000 |
9,803,460,000 |
-4,010,160,000 |
-34.92% |
2022/12/31 |
11,345,600,000 |
7,472,800,000 |
681,399,000 |
4,554,160,000 |
-3,872,761,000 |
-34.13% |
2022/9/30 |
11,045,900,000 |
11,345,600,000 |
2,253,810,000 |
1,954,180,000 |
299,630,000 |
2.71% |
2022/6/30 |
11,483,000,000 |
11,045,900,000 |
2,858,090,000 |
3,295,110,000 |
-437,020,000 |
-3.81% |
2022/6/30 |
10,856,400,000 |
11,045,900,000 |
1,279,120,000 |
1,089,530,000 |
189,590,000 |
1.75% |
2022/3/31 |
11,483,000,000 |
10,856,400,000 |
1,578,960,000 |
2,205,570,000 |
-626,610,000 |
-5.46% |
2021/12/31 |
5,700,480,000 |
11,483,000,000 |
7,813,180,000 |
2,030,700,000 |
5,782,480,000 |
101.44% |
2021/12/31 |
11,256,000,000 |
11,483,000,000 |
798,406,000 |
571,429,000 |
226,977,000 |
2.02% |
2021/9/30 |
8,216,790,000 |
11,256,000,000 |
3,357,810,000 |
318,616,000 |
3,039,194,000 |
36.99% |
2021/6/30 |
5,700,480,000 |
8,216,790,000 |
3,656,960,000 |
1,140,650,000 |
2,516,310,000 |
44.14% |
2021/6/30 |
6,793,990,000 |
8,216,790,000 |
2,091,160,000 |
668,358,000 |
1,422,802,000 |
20.94% |
2021/3/31 |
5,700,480,000 |
6,793,990,000 |
1,565,800,000 |
472,292,000 |
1,093,508,000 |
19.18% |
2020/12/31 |
3,207,020,000 |
5,700,480,000 |
4,913,160,000 |
2,419,700,000 |
2,493,460,000 |
77.75% |
2020/12/31 |
5,029,270,000 |
5,700,480,000 |
1,385,950,000 |
714,745,000 |
671,205,000 |
13.35% |
2020/9/30 |
4,985,920,000 |
5,029,270,000 |
1,102,530,000 |
1,059,170,000 |
43,360,000 |
0.87% |
2020/6/30 |
3,207,020,000 |
4,985,920,000 |
2,424,680,000 |
645,782,000 |
1,778,898,000 |
55.47% |
2020/6/30 |
4,760,140,000 |
4,985,920,000 |
594,333,000 |
368,556,000 |
225,777,000 |
4.74% |
2020/3/31 |
3,207,020,000 |
4,760,140,000 |
1,830,350,000 |
277,226,000 |
1,553,124,000 |
48.43% |
2019/12/31 |
464,558,000 |
3,207,020,000 |
3,098,570,000 |
543,493,000 |
2,555,077,000 |
550% |
2019/12/31 |
2,382,210,000 |
3,207,020,000 |
945,252,000 |
120,445,000 |
824,807,000 |
34.62% |
2019/9/30 |
728,545,000 |
2,382,210,000 |
2,053,380,000 |
399,711,000 |
1,653,669,000 |
226.98% |
2019/6/30 |
464,558,000 |
728,545,000 |
293,293,000 |
29,306,400 |
263,986,600 |
56.83% |
2019/6/30 |
691,421,000 |
728,545,000 |
58,884,400 |
21,761,200 |
37,123,200 |
5.37% |
2019/3/31 |
464,558,000 |
691,421,000 |
234,409,000 |
7,545,160 |
226,863,840 |
48.83% |
2018/12/31 |
539,168,000 |
464,558,000 |
15,126,300 |
89,736,500 |
-74,610,200 |
-13.84% |
2018/12/31 |
463,361,000 |
464,558,000 |
3,537,110 |
2,340,650 |
1,196,460 |
0.26% |
2018/9/30 |
466,555,000 |
463,361,000 |
9,950,390 |
13,144,600 |
-3,194,210 |
-0.68% |
2018/6/30 |
539,168,000 |
466,555,000 |
1,638,790 |
74,251,200 |
-72,612,410 |
-13.47% |
2018/6/30 |
485,856,000 |
466,555,000 |
781,416 |
20,082,400 |
-19,300,984 |
-3.97% |
2018/3/31 |
539,168,000 |
485,856,000 |
857,375 |
54,168,700 |
-53,311,325 |
-9.89% |
2017/12/31 |
1,264,940,000 |
539,168,000 |
44,675,400 |
770,447,000 |
-725,771,600 |
-57.38% |
2017/12/31 |
590,899,000 |
539,168,000 |
775,158 |
52,506,000 |
-51,730,842 |
-8.75% |
2017/9/30 |
597,650,000 |
590,899,000 |
3,676,620 |
10,427,800 |
-6,751,180 |
-1.13% |
2017/6/30 |
1,264,940,000 |
597,650,000 |
40,223,700 |
707,513,000 |
-667,289,300 |
-52.75% |
2017/6/30 |
1,049,310,000 |
597,650,000 |
38,618,800 |
490,279,000 |
-451,660,200 |
-43.04% |
2017/3/31 |
1,264,940,000 |
1,049,310,000 |
1,604,880 |
217,234,000 |
-215,629,120 |
-17.05% |
2016/12/31 |
2,306,350,000 |
1,264,940,000 |
40,856,200 |
1,082,270,000 |
-1,041,413,800 |
-45.15% |
2016/12/31 |
1,681,700,000 |
1,264,940,000 |
1,272,700 |
418,032,000 |
-416,759,300 |
-24.78% |
2016/9/30 |
1,869,260,000 |
1,681,700,000 |
3,676,880 |
191,237,000 |
-187,560,120 |
-10.03% |
2016/6/30 |
2,306,350,000 |
1,869,260,000 |
35,906,600 |
472,999,000 |
-437,092,400 |
-18.95% |
2016/6/30 |
2,271,430,000 |
1,869,260,000 |
3,467,020 |
405,634,000 |
-402,166,980 |
-17.71% |
2016/3/31 |
2,306,350,000 |
2,271,430,000 |
32,439,600 |
67,365,000 |
-34,925,400 |
-1.51% |
2015/12/31 |
2,771,660,000 |
2,306,350,000 |
527,025,000 |
992,335,000 |
-465,310,000 |
-16.79% |
2015/12/31 |
2,522,280,000 |
2,306,350,000 |
62,945,400 |
278,871,000 |
-215,925,600 |
-8.56% |
2015/9/30 |
2,387,940,000 |
2,522,280,000 |
303,735,000 |
169,403,000 |
134,332,000 |
5.63% |
2015/6/30 |
2,771,660,000 |
2,387,940,000 |
160,345,000 |
544,062,000 |
-383,717,000 |
-13.84% |
2015/6/30 |
2,524,900,000 |
2,387,940,000 |
128,965,000 |
265,925,000 |
-136,960,000 |
-5.42% |
2015/3/31 |
2,771,660,000 |
2,524,900,000 |
31,379,700 |
278,136,000 |
-246,756,300 |
-8.9% |
2014/12/31 |
4,621,000,000 |
2,771,660,000 |
192,756,000 |
2,042,100,000 |
-1,849,344,000 |
-40.02% |
2014/12/31 |
3,853,410,000 |
2,771,660,000 |
154,637,000 |
1,236,380,000 |
-1,081,743,000 |
-28.07% |
2014/9/30 |
4,078,810,000 |
3,853,410,000 |
28,180,400 |
253,584,000 |
-225,403,600 |
-5.53% |
2014/6/30 |
4,621,000,000 |
4,078,810,000 |
9,939,070 |
552,133,000 |
-542,193,930 |
-11.73% |
2014/6/30 |
4,148,200,000 |
4,078,810,000 |
5,643,520 |
75,031,600 |
-69,388,080 |
-1.67% |
2014/3/31 |
4,621,000,000 |
4,148,200,000 |
4,295,550 |
477,101,000 |
-472,805,450 |
-10.23% |
2013/12/31 |
4,277,800,000 |
4,621,000,000 |
1,815,760,000 |
1,472,550,000 |
343,210,000 |
8.02% |
2013/12/31 |
5,646,130,000 |
4,621,000,000 |
76,723,400 |
1,101,850,000 |
-1,025,126,600 |
-18.16% |
2013/9/30 |
5,679,050,000 |
5,646,130,000 |
101,008,000 |
133,931,000 |
-32,923,000 |
-0.58% |
2013/6/30 |
4,277,800,000 |
5,679,050,000 |
1,638,030,000 |
236,777,000 |
1,401,253,000 |
32.76% |
2013/6/30 |
4,733,450,000 |
5,679,050,000 |
1,065,200,000 |
119,597,000 |
945,603,000 |
19.98% |
2013/3/31 |
4,277,800,000 |
4,733,450,000 |
572,833,000 |
117,179,000 |
455,654,000 |
10.65% |
2012/12/31 |
1,077,990,000 |
4,277,800,000 |
3,411,950,000 |
212,139,000 |
3,199,811,000 |
296.83% |
2012/12/31 |
4,053,770,000 |
4,277,800,000 |
317,717,000 |
93,691,900 |
224,025,100 |
5.53% |
2012/9/30 |
3,913,520,000 |
4,053,770,000 |
211,867,000 |
71,616,700 |
140,250,300 |
3.58% |
2012/6/30 |
1,077,990,000 |
3,913,520,000 |
2,882,370,000 |
46,830,000 |
2,835,540,000 |
263.04% |
2012/6/30 |
2,710,790,000 |
3,913,520,000 |
1,240,660,000 |
37,919,500 |
1,202,740,500 |
44.37% |
2012/3/31 |
1,077,990,000 |
2,710,790,000 |
1,641,710,000 |
8,910,480 |
1,632,799,520 |
151.47% |
*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。