富安达增强收益债券C(710302)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 |
18,302,300 |
17,954,700 |
88,668 |
436,212 |
-347,544 |
-1.9% |
2023/12/31 |
21,289,100 |
18,302,300 |
1,110,420 |
4,097,280 |
-2,986,860 |
-14.03% |
2023/12/31 |
18,640,200 |
18,302,300 |
57,182 |
395,116 |
-337,934 |
-1.81% |
2023/9/30 |
19,031,500 |
18,640,200 |
91,755 |
483,048 |
-391,293 |
-2.06% |
2023/6/30 |
21,289,100 |
19,031,500 |
961,488 |
3,219,110 |
-2,257,622 |
-10.6% |
2023/6/30 |
19,784,200 |
19,031,500 |
210,782 |
963,481 |
-752,699 |
-3.8% |
2023/3/31 |
21,289,100 |
19,784,200 |
750,706 |
2,255,630 |
-1,504,924 |
-7.07% |
2022/12/31 |
23,076,700 |
21,289,100 |
20,913,900 |
22,701,500 |
-1,787,600 |
-7.75% |
2022/12/31 |
26,054,600 |
21,289,100 |
1,116,670 |
5,882,130 |
-4,765,460 |
-18.29% |
2022/9/30 |
22,067,500 |
26,054,600 |
11,357,200 |
7,370,170 |
3,987,030 |
18.07% |
2022/6/30 |
23,076,700 |
22,067,500 |
8,440,050 |
9,449,210 |
-1,009,160 |
-4.37% |
2022/6/30 |
21,173,300 |
22,067,500 |
4,274,330 |
3,380,130 |
894,200 |
4.22% |
2022/3/31 |
23,076,700 |
21,173,300 |
4,165,730 |
6,069,080 |
-1,903,350 |
-8.25% |
2021/12/31 |
32,051,900 |
23,076,700 |
37,480,300 |
46,455,500 |
-8,975,200 |
-28% |
2021/12/31 |
19,523,900 |
23,076,700 |
8,762,100 |
5,209,310 |
3,552,790 |
18.2% |
2021/9/30 |
36,743,600 |
19,523,900 |
1,687,330 |
18,907,000 |
-17,219,670 |
-46.86% |
2021/6/30 |
32,051,900 |
36,743,600 |
27,030,900 |
22,339,200 |
4,691,700 |
14.64% |
2021/6/30 |
27,454,400 |
36,743,600 |
24,391,900 |
15,102,700 |
9,289,200 |
33.84% |
2021/3/31 |
32,051,900 |
27,454,400 |
2,639,010 |
7,236,490 |
-4,597,480 |
-14.34% |
2020/12/31 |
47,030,600 |
32,051,900 |
111,336,000 |
126,315,000 |
-14,979,000 |
-31.85% |
2020/12/31 |
35,883,500 |
32,051,900 |
4,431,740 |
8,263,330 |
-3,831,590 |
-10.68% |
2020/9/30 |
38,964,300 |
35,883,500 |
31,993,600 |
35,074,400 |
-3,080,800 |
-7.91% |
2020/6/30 |
47,030,600 |
38,964,300 |
74,911,000 |
82,977,400 |
-8,066,400 |
-17.15% |
2020/6/30 |
45,262,400 |
38,964,300 |
14,958,300 |
21,256,400 |
-6,298,100 |
-13.91% |
2020/3/31 |
47,030,600 |
45,262,400 |
59,952,700 |
61,720,900 |
-1,768,200 |
-3.76% |
2019/12/31 |
27,696,200 |
47,030,600 |
301,003,000 |
281,668,000 |
19,335,000 |
69.81% |
2019/12/31 |
93,943,100 |
47,030,600 |
3,735,860 |
50,648,300 |
-46,912,440 |
-49.94% |
2019/9/30 |
68,894,900 |
93,943,100 |
50,217,600 |
25,169,400 |
25,048,200 |
36.36% |
2019/6/30 |
27,696,200 |
68,894,900 |
247,049,000 |
205,851,000 |
41,198,000 |
148.75% |
2019/6/30 |
114,206,000 |
68,894,900 |
75,494,500 |
120,806,000 |
-45,311,500 |
-39.68% |
2019/3/31 |
27,696,200 |
114,206,000 |
171,555,000 |
85,044,900 |
86,510,100 |
312.35% |
2018/12/31 |
24,223,800 |
27,696,200 |
8,986,200 |
5,513,780 |
3,472,420 |
14.33% |
2018/12/31 |
27,620,900 |
27,696,200 |
939,502 |
864,179 |
75,323 |
0.27% |
2018/9/30 |
27,593,200 |
27,620,900 |
1,829,420 |
1,801,730 |
27,690 |
0.1% |
2018/6/30 |
24,223,800 |
27,593,200 |
6,217,280 |
2,847,870 |
3,369,410 |
13.91% |
2018/6/30 |
27,682,000 |
27,593,200 |
1,202,700 |
1,291,480 |
-88,780 |
-0.32% |
2018/3/31 |
24,223,800 |
27,682,000 |
5,014,580 |
1,556,390 |
3,458,190 |
14.28% |
2017/12/31 |
28,630,200 |
24,223,800 |
9,640,050 |
14,046,500 |
-4,406,450 |
-15.39% |
2017/12/31 |
24,886,600 |
24,223,800 |
1,716,770 |
2,379,570 |
-662,800 |
-2.66% |
2017/9/30 |
24,096,600 |
24,886,600 |
5,080,350 |
4,290,430 |
789,920 |
3.28% |
2017/6/30 |
28,630,200 |
24,096,600 |
2,842,930 |
7,376,480 |
-4,533,550 |
-15.83% |
2017/6/30 |
24,754,600 |
24,096,600 |
1,109,010 |
1,767,000 |
-657,990 |
-2.66% |
2017/3/31 |
28,630,200 |
24,754,600 |
1,733,910 |
5,609,480 |
-3,875,570 |
-13.54% |
2016/12/31 |
27,911,200 |
28,630,200 |
20,585,800 |
19,866,700 |
719,100 |
2.58% |
2016/12/31 |
25,310,400 |
28,630,200 |
5,927,290 |
2,607,460 |
3,319,830 |
13.12% |
2016/9/30 |
26,101,900 |
25,310,400 |
2,155,700 |
2,947,200 |
-791,500 |
-3.03% |
2016/6/30 |
27,911,200 |
26,101,900 |
12,502,800 |
14,312,100 |
-1,809,300 |
-6.48% |
2016/6/30 |
31,194,200 |
26,101,900 |
6,014,260 |
11,106,600 |
-5,092,340 |
-16.32% |
2016/3/31 |
27,911,200 |
31,194,200 |
6,488,520 |
3,205,530 |
3,282,990 |
11.76% |
2015/12/31 |
14,804,900 |
27,911,200 |
62,711,700 |
49,605,400 |
13,106,300 |
88.53% |
2015/12/31 |
27,073,600 |
27,911,200 |
7,066,840 |
6,229,260 |
837,580 |
3.09% |
2015/9/30 |
27,302,400 |
27,073,600 |
9,618,580 |
9,847,390 |
-228,810 |
-0.84% |
2015/6/30 |
14,804,900 |
27,302,400 |
46,026,300 |
33,528,800 |
12,497,500 |
84.41% |
2015/6/30 |
25,673,200 |
27,302,400 |
26,054,600 |
24,425,400 |
1,629,200 |
6.35% |
2015/3/31 |
14,804,900 |
25,673,200 |
19,971,700 |
9,103,370 |
10,868,330 |
73.41% |
2014/12/31 |
24,771,400 |
14,804,900 |
47,998,300 |
57,964,800 |
-9,966,500 |
-40.23% |
2014/12/31 |
15,688,700 |
14,804,900 |
34,161,300 |
35,045,100 |
-883,800 |
-5.63% |
2014/9/30 |
20,994,500 |
15,688,700 |
5,841,750 |
11,147,500 |
-5,305,750 |
-25.27% |
2014/6/30 |
24,771,400 |
20,994,500 |
7,995,330 |
11,772,200 |
-3,776,870 |
-15.25% |
2014/6/30 |
26,690,700 |
20,994,500 |
62,669 |
5,758,810 |
-5,696,141 |
-21.34% |
2014/3/31 |
24,771,400 |
26,690,700 |
7,932,660 |
6,013,370 |
1,919,290 |
7.75% |
2013/12/31 |
109,903,000 |
24,771,400 |
66,387,700 |
151,519,000 |
-85,131,300 |
-77.46% |
2013/12/31 |
35,122,700 |
24,771,400 |
1,614,960 |
11,966,300 |
-10,351,340 |
-29.47% |
2013/9/30 |
48,117,000 |
35,122,700 |
11,771,200 |
24,765,500 |
-12,994,300 |
-27.01% |
2013/6/30 |
109,903,000 |
48,117,000 |
53,001,600 |
114,787,000 |
-61,785,400 |
-56.22% |
2013/6/30 |
66,433,100 |
48,117,000 |
32,751,800 |
51,068,000 |
-18,316,200 |
-27.57% |
2013/3/31 |
109,903,000 |
66,433,100 |
20,249,800 |
63,719,400 |
-43,469,600 |
-39.55% |
2012/12/31 |
401,446,000 |
109,903,000 |
10,014,700 |
301,558,000 |
-291,543,300 |
-72.62% |
2012/12/31 |
235,795,000 |
109,903,000 |
10,014,600 |
135,906,000 |
-125,891,400 |
-53.39% |
2012/9/30 |
401,446,000 |
235,795,000 |
83 |
165,652,000 |
-165,651,917 |
-41.26% |
*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。