国富恒利债券(LOF)C(164510)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 |
2023/12/31 |
2,021,790 |
3,636,650 |
184,540,000 |
182,925,000 |
1,615,000 |
79.88% |
2023/12/31 |
134,007,000 |
3,636,650 |
3,540,470 |
133,911,000 |
-130,370,530 |
-97.29% |
2023/9/30 |
49,467,500 |
134,007,000 |
132,276,000 |
47,736,100 |
84,539,900 |
170.9% |
2023/6/30 |
2,021,790 |
49,467,500 |
48,723,600 |
1,277,920 |
47,445,680 |
2346.72% |
2023/6/30 |
2,050,050 |
49,467,500 |
48,176,000 |
758,572 |
47,417,428 |
2312.99% |
2023/3/31 |
2,021,790 |
2,050,050 |
547,606 |
519,348 |
28,258 |
1.4% |
2022/12/31 |
2,310,950 |
2,021,790 |
186,316,000 |
186,605,000 |
-289,000 |
-12.51% |
2022/12/31 |
183,841,000 |
2,021,790 |
200,171 |
182,020,000 |
-181,819,829 |
-98.9% |
2022/9/30 |
2,052,480 |
183,841,000 |
181,913,000 |
124,357 |
181,788,643 |
8857.02% |
2022/6/30 |
2,310,950 |
2,052,480 |
4,202,530 |
4,461,000 |
-258,470 |
-11.18% |
2022/6/30 |
3,131,900 |
2,052,480 |
142,518 |
1,221,940 |
-1,079,422 |
-34.47% |
2022/3/31 |
2,310,950 |
3,131,900 |
4,060,010 |
3,239,060 |
820,950 |
35.52% |
2021/12/31 |
3,561,740 |
2,310,950 |
668,079 |
1,918,870 |
-1,250,791 |
-35.12% |
2021/12/31 |
2,666,900 |
2,310,950 |
68,117 |
424,062 |
-355,945 |
-13.35% |
2021/9/30 |
2,603,030 |
2,666,900 |
287,133 |
223,264 |
63,869 |
2.45% |
2021/6/30 |
3,561,740 |
2,603,030 |
312,829 |
1,271,540 |
-958,711 |
-26.92% |
2021/6/30 |
2,662,610 |
2,603,030 |
183,444 |
243,027 |
-59,583 |
-2.24% |
2021/3/31 |
3,561,740 |
2,662,610 |
129,386 |
1,028,510 |
-899,124 |
-25.24% |
2020/12/31 |
52,200,500 |
3,561,740 |
6,665,420 |
55,304,200 |
-48,638,780 |
-93.18% |
2020/12/31 |
4,030,550 |
3,561,740 |
41,247 |
510,056 |
-468,809 |
-11.63% |
2020/9/30 |
5,498,930 |
4,030,550 |
56,662 |
1,525,050 |
-1,468,388 |
-26.7% |
2020/6/30 |
52,200,500 |
5,498,930 |
6,567,510 |
53,269,100 |
-46,701,590 |
-89.47% |
2020/6/30 |
6,408,660 |
5,498,930 |
3,113,480 |
4,023,210 |
-909,730 |
-14.2% |
2020/3/31 |
52,200,500 |
6,408,660 |
3,454,030 |
49,245,900 |
-45,791,870 |
-87.72% |
2019/12/31 |
4,449,790 |
52,200,500 |
69,732,000 |
21,981,300 |
47,750,700 |
1073.1% |
2019/12/31 |
5,660,700 |
52,200,500 |
48,262,700 |
1,722,890 |
46,539,810 |
822.16% |
2019/9/30 |
4,109,330 |
5,660,700 |
2,872,310 |
1,320,940 |
1,551,370 |
37.75% |
2019/6/30 |
4,449,790 |
4,109,330 |
18,597,000 |
18,937,500 |
-340,500 |
-7.65% |
2019/6/30 |
4,489,480 |
4,109,330 |
1,278,970 |
1,659,110 |
-380,140 |
-8.47% |
2019/3/31 |
4,449,790 |
4,489,480 |
17,318,000 |
17,278,400 |
39,600 |
0.89% |
2018/12/31 |
8,952,180 |
4,449,790 |
407,858 |
4,910,250 |
-4,502,392 |
-50.29% |
2018/12/31 |
4,988,260 |
4,449,790 |
14,949 |
553,414 |
-538,465 |
-10.79% |
2018/9/30 |
5,908,270 |
4,988,260 |
12,909 |
932,924 |
-920,016 |
-15.57% |
2018/6/30 |
8,952,180 |
5,908,270 |
380,000 |
3,423,910 |
-3,043,910 |
-34% |
2018/6/30 |
7,879,350 |
5,908,270 |
35,442 |
2,006,530 |
-1,971,088 |
-25.02% |
2018/3/31 |
8,952,180 |
7,879,350 |
344,558 |
1,417,380 |
-1,072,822 |
-11.98% |
2017/12/31 |
20,963,800 |
8,952,180 |
103,237 |
12,114,900 |
-12,011,663 |
-57.3% |
2017/12/31 |
11,149,400 |
8,952,180 |
2,074 |
2,199,280 |
-2,197,206 |
-19.71% |
2017/9/30 |
16,969,900 |
11,149,400 |
24,331 |
5,844,810 |
-5,820,480 |
-34.3% |
2017/6/30 |
20,963,800 |
16,969,900 |
76,833 |
4,070,790 |
-3,993,957 |
-19.05% |
2017/6/30 |
18,465,900 |
16,969,900 |
8,637 |
1,504,640 |
-1,496,003 |
-8.1% |
2017/3/31 |
20,963,800 |
18,465,900 |
68,195 |
2,566,150 |
-2,497,955 |
-11.92% |
2017/3/10 |
24,264,500 |
20,962,400 |
0 |
3,605,330 |
-3,605,330 |
-14.86% |
2017/3/10 |
24,264,500 |
20,963,800 |
0 |
3,605,330 |
-3,605,330 |
-14.86% |
2017/3/10 |
24,264,500 |
20,963,800 |
0 |
3,605,330 |
-3,605,330 |
-14.86% |
2016/12/31 |
50,137,800 |
24,264,500 |
30,505 |
27,026,800 |
-26,996,295 |
-53.84% |
2016/12/31 |
24,264,500 |
24,264,500 |
0 |
0 |
0 |
0% |
2016/9/30 |
30,784,600 |
24,264,500 |
30,000 |
6,940,120 |
-6,910,120 |
-22.45% |
2016/6/30 |
50,137,800 |
30,784,600 |
505 |
20,086,700 |
-20,086,195 |
-40.06% |
2016/6/30 |
30,784,600 |
30,784,600 |
0 |
0 |
0 |
0% |
2016/3/31 |
50,137,800 |
30,784,600 |
505 |
20,086,700 |
-20,086,195 |
-40.06% |
2015/12/31 |
265,548,000 |
50,137,800 |
90,684,800 |
316,461,000 |
-225,776,200 |
-85.02% |
2015/12/31 |
50,137,800 |
50,137,800 |
0 |
0 |
0 |
0% |
2015/9/30 |
178,627,000 |
50,137,800 |
686,900 |
132,958,000 |
-132,271,100 |
-74.05% |
2015/6/30 |
265,548,000 |
178,627,000 |
89,997,900 |
183,503,000 |
-93,505,100 |
-35.21% |
2015/6/30 |
178,627,000 |
178,627,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
265,548,000 |
178,627,000 |
89,997,900 |
183,503,000 |
-93,505,100 |
-35.21% |
2014/12/31 |
266,270,000 |
265,548,000 |
173,146,000 |
180,511,000 |
-7,365,000 |
-2.77% |
2014/12/31 |
265,548,000 |
265,548,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
266,270,000 |
265,548,000 |
173,146,000 |
180,511,000 |
-7,365,000 |
-2.77% |
2014/6/30 |
266,270,000 |
266,270,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
266,270,000 |
266,270,000 |
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。