富国强收益定期开放债券C(100071)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 |
2014/12/31 |
62,306,500 |
52,761,800 |
21,395,100 |
30,939,800 |
-9,544,700 |
-15.32% |
2014/12/31 |
56,018,300 |
52,761,800 |
42,553 |
3,299,110 |
-3,256,557 |
-5.81% |
2014/9/30 |
65,596,600 |
56,018,300 |
10,454 |
9,588,680 |
-9,578,226 |
-14.6% |
2014/6/30 |
62,306,500 |
65,596,600 |
21,342,100 |
18,052,000 |
3,290,100 |
5.28% |
2014/6/30 |
83,648,600 |
65,596,600 |
0 |
18,052,000 |
-18,052,000 |
-21.58% |
2014/3/31 |
62,306,500 |
83,648,600 |
21,342,100 |
0 |
21,342,100 |
34.25% |
2013/12/31 |
498,293,000 |
62,306,500 |
69,299,500 |
505,286,000 |
-435,986,500 |
-87.5% |
2013/12/31 |
308,893,000 |
62,306,500 |
462,255 |
247,049,000 |
-246,586,745 |
-79.83% |
2013/9/30 |
368,729,000 |
308,893,000 |
453,140 |
60,289,500 |
-59,836,360 |
-16.23% |
2013/6/30 |
498,293,000 |
368,729,000 |
68,384,100 |
197,948,000 |
-129,563,900 |
-26% |
2013/6/30 |
404,738,000 |
368,729,000 |
58,816,400 |
94,825,200 |
-36,008,800 |
-8.9% |
2013/3/31 |
498,293,000 |
404,738,000 |
9,567,700 |
103,123,000 |
-93,555,300 |
-18.78% |
*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。