富安达增强收益债券A(710301)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 |
20,075,500 |
19,648,600 |
114,247 |
541,165 |
-426,918 |
-2.13% |
2023/12/31 |
13,977,000 |
20,075,500 |
8,473,500 |
2,374,930 |
6,098,570 |
43.63% |
2023/12/31 |
20,487,300 |
20,075,500 |
119,513 |
531,309 |
-411,796 |
-2.01% |
2023/9/30 |
20,743,200 |
20,487,300 |
87,104 |
342,996 |
-255,892 |
-1.23% |
2023/6/30 |
13,977,000 |
20,743,200 |
8,266,890 |
1,500,630 |
6,766,260 |
48.41% |
2023/6/30 |
21,033,600 |
20,743,200 |
502,962 |
793,377 |
-290,415 |
-1.38% |
2023/3/31 |
13,977,000 |
21,033,600 |
7,763,930 |
707,252 |
7,056,678 |
50.49% |
2022/12/31 |
15,275,400 |
13,977,000 |
6,257,170 |
7,555,640 |
-1,298,470 |
-8.5% |
2022/12/31 |
14,837,500 |
13,977,000 |
339,665 |
1,200,180 |
-860,515 |
-5.8% |
2022/9/30 |
14,553,200 |
14,837,500 |
3,088,630 |
2,804,350 |
284,280 |
1.95% |
2022/6/30 |
15,275,400 |
14,553,200 |
2,828,870 |
3,551,120 |
-722,250 |
-4.73% |
2022/6/30 |
14,591,300 |
14,553,200 |
1,375,520 |
1,413,700 |
-38,180 |
-0.26% |
2022/3/31 |
15,275,400 |
14,591,300 |
1,453,340 |
2,137,420 |
-684,080 |
-4.48% |
2021/12/31 |
29,582,500 |
15,275,400 |
5,202,600,000 |
5,216,910,000 |
-14,310,000 |
-48.37% |
2021/12/31 |
13,558,100 |
15,275,400 |
4,839,140 |
3,121,830 |
1,717,310 |
12.67% |
2021/9/30 |
608,965,000 |
13,558,100 |
1,107,880 |
596,515,000 |
-595,407,120 |
-97.77% |
2021/6/30 |
29,582,500 |
608,965,000 |
5,196,660,000 |
4,617,270,000 |
579,390,000 |
1958.56% |
2021/6/30 |
24,317,300 |
608,965,000 |
5,194,610,000 |
4,609,960,000 |
584,650,000 |
2404.26% |
2021/3/31 |
29,582,500 |
24,317,300 |
2,043,580 |
7,308,760 |
-5,265,180 |
-17.8% |
2020/12/31 |
31,198,800 |
29,582,500 |
80,971,600 |
82,587,900 |
-1,616,300 |
-5.18% |
2020/12/31 |
34,722,600 |
29,582,500 |
2,640,460 |
7,780,570 |
-5,140,110 |
-14.8% |
2020/9/30 |
32,374,700 |
34,722,600 |
25,556,700 |
23,208,800 |
2,347,900 |
7.25% |
2020/6/30 |
31,198,800 |
32,374,700 |
52,774,400 |
51,598,500 |
1,175,900 |
3.77% |
2020/6/30 |
39,088,600 |
32,374,700 |
7,245,600 |
13,959,500 |
-6,713,900 |
-17.18% |
2020/3/31 |
31,198,800 |
39,088,600 |
45,528,800 |
37,639,000 |
7,889,800 |
25.29% |
2019/12/31 |
19,302,900 |
31,198,800 |
103,412,000 |
91,516,100 |
11,895,900 |
61.63% |
2019/12/31 |
36,277,800 |
31,198,800 |
2,072,620 |
7,151,560 |
-5,078,940 |
-14% |
2019/9/30 |
45,125,600 |
36,277,800 |
2,227,900 |
11,075,700 |
-8,847,800 |
-19.61% |
2019/6/30 |
19,302,900 |
45,125,600 |
99,111,500 |
73,288,800 |
25,822,700 |
133.78% |
2019/6/30 |
68,813,800 |
45,125,600 |
16,121,100 |
39,809,400 |
-23,688,300 |
-34.42% |
2019/3/31 |
19,302,900 |
68,813,800 |
82,990,400 |
33,479,500 |
49,510,900 |
256.49% |
2018/12/31 |
19,090,200 |
19,302,900 |
2,536,310 |
2,323,560 |
212,750 |
1.11% |
2018/12/31 |
18,893,200 |
19,302,900 |
760,820 |
351,116 |
409,704 |
2.17% |
2018/9/30 |
18,684,000 |
18,893,200 |
753,836 |
544,610 |
209,226 |
1.12% |
2018/6/30 |
19,090,200 |
18,684,000 |
1,021,660 |
1,427,840 |
-406,180 |
-2.13% |
2018/6/30 |
18,694,600 |
18,684,000 |
391,488 |
402,071 |
-10,583 |
-0.06% |
2018/3/31 |
19,090,200 |
18,694,600 |
630,170 |
1,025,760 |
-395,590 |
-2.07% |
2017/12/31 |
14,582,700 |
19,090,200 |
17,222,800 |
12,715,300 |
4,507,500 |
30.91% |
2017/12/31 |
20,588,800 |
19,090,200 |
908,682 |
2,407,340 |
-1,498,658 |
-7.28% |
2017/9/30 |
20,581,800 |
20,588,800 |
4,096,260 |
4,089,230 |
7,030 |
0.03% |
2017/6/30 |
14,582,700 |
20,581,800 |
12,217,800 |
6,218,760 |
5,999,040 |
41.14% |
2017/6/30 |
20,569,700 |
20,581,800 |
1,181,180 |
1,169,110 |
12,070 |
0.06% |
2017/3/31 |
14,582,700 |
20,569,700 |
11,036,700 |
5,049,650 |
5,987,050 |
41.06% |
2016/12/31 |
11,778,300 |
14,582,700 |
21,634,000 |
18,829,600 |
2,804,400 |
23.81% |
2016/12/31 |
14,883,400 |
14,582,700 |
434,517 |
735,231 |
-300,714 |
-2.02% |
2016/9/30 |
13,205,100 |
14,883,400 |
3,532,480 |
1,854,160 |
1,678,320 |
12.71% |
2016/6/30 |
11,778,300 |
13,205,100 |
17,667,000 |
16,240,200 |
1,426,800 |
12.11% |
2016/6/30 |
13,006,600 |
13,205,100 |
14,976,200 |
14,777,700 |
198,500 |
1.53% |
2016/3/31 |
11,778,300 |
13,006,600 |
2,690,780 |
1,462,480 |
1,228,300 |
10.43% |
2015/12/31 |
8,881,030 |
11,778,300 |
32,421,400 |
29,524,100 |
2,897,300 |
32.62% |
2015/12/31 |
12,082,600 |
11,778,300 |
2,483,430 |
2,787,710 |
-304,280 |
-2.52% |
2015/9/30 |
16,020,000 |
12,082,600 |
7,214,300 |
11,151,700 |
-3,937,400 |
-24.58% |
2015/6/30 |
8,881,030 |
16,020,000 |
22,723,700 |
15,584,700 |
7,139,000 |
80.38% |
2015/6/30 |
12,283,800 |
16,020,000 |
14,111,900 |
10,375,700 |
3,736,200 |
30.42% |
2015/3/31 |
8,881,030 |
12,283,800 |
8,611,770 |
5,209,050 |
3,402,720 |
38.31% |
2014/12/31 |
27,251,200 |
8,881,030 |
1,409,350 |
19,779,500 |
-18,370,150 |
-67.41% |
2014/12/31 |
13,087,100 |
8,881,030 |
879,776 |
5,085,810 |
-4,206,034 |
-32.14% |
2014/9/30 |
16,998,600 |
13,087,100 |
373,509 |
4,285,090 |
-3,911,581 |
-23.01% |
2014/6/30 |
27,251,200 |
16,998,600 |
156,068 |
10,408,600 |
-10,252,532 |
-37.62% |
2014/6/30 |
18,891,600 |
16,998,600 |
109,646 |
2,002,640 |
-1,892,994 |
-10.02% |
2014/3/31 |
27,251,200 |
18,891,600 |
46,422 |
8,405,980 |
-8,359,558 |
-30.68% |
2013/12/31 |
127,639,000 |
27,251,200 |
23,718,500 |
124,107,000 |
-100,388,500 |
-78.65% |
2013/12/31 |
34,027,200 |
27,251,200 |
63,324 |
6,839,330 |
-6,776,006 |
-19.91% |
2013/9/30 |
48,540,700 |
34,027,200 |
1,959,180 |
16,472,700 |
-14,513,520 |
-29.9% |
2013/6/30 |
127,639,000 |
48,540,700 |
21,696,000 |
100,794,000 |
-79,098,000 |
-61.97% |
2013/6/30 |
72,425,300 |
48,540,700 |
190,153 |
24,074,800 |
-23,884,647 |
-32.98% |
2013/3/31 |
127,639,000 |
72,425,300 |
21,505,800 |
76,719,700 |
-55,213,900 |
-43.26% |
2012/12/31 |
204,823,000 |
127,639,000 |
141,131 |
77,325,000 |
-77,183,869 |
-37.68% |
2012/12/31 |
185,486,000 |
127,639,000 |
141,046 |
57,987,600 |
-57,846,554 |
-31.19% |
2012/9/30 |
204,823,000 |
185,486,000 |
84 |
19,337,400 |
-19,337,316 |
-9.44% |
*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。