富国信用债债券A/B(000191)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 |
12,937,500,000 |
12,739,900,000 |
9,604,850,000 |
9,802,440,000 |
-197,590,000 |
-1.53% |
2023/12/31 |
12,662,300,000 |
12,739,900,000 |
1,830,140,000 |
1,752,530,000 |
77,610,000 |
0.61% |
2023/9/30 |
13,858,900,000 |
12,662,300,000 |
1,490,130,000 |
2,686,660,000 |
-1,196,530,000 |
-8.63% |
2023/6/30 |
12,937,500,000 |
13,858,900,000 |
6,284,580,000 |
5,363,240,000 |
921,340,000 |
7.12% |
2023/6/30 |
11,621,200,000 |
13,858,900,000 |
4,000,180,000 |
1,762,530,000 |
2,237,650,000 |
19.25% |
2023/3/31 |
12,937,500,000 |
11,621,200,000 |
2,284,410,000 |
3,600,710,000 |
-1,316,300,000 |
-10.17% |
2022/12/31 |
21,740,100,000 |
12,937,500,000 |
9,921,650,000 |
18,724,200,000 |
-8,802,550,000 |
-40.49% |
2022/12/31 |
19,563,700,000 |
12,937,500,000 |
1,202,460,000 |
7,828,610,000 |
-6,626,150,000 |
-33.87% |
2022/9/30 |
18,697,800,000 |
19,563,700,000 |
3,393,140,000 |
2,527,220,000 |
865,920,000 |
4.63% |
2022/6/30 |
21,740,100,000 |
18,697,800,000 |
5,326,050,000 |
8,368,410,000 |
-3,042,360,000 |
-13.99% |
2022/6/30 |
18,587,000,000 |
18,697,800,000 |
2,645,900,000 |
2,535,170,000 |
110,730,000 |
0.6% |
2022/3/31 |
21,740,100,000 |
18,587,000,000 |
2,680,160,000 |
5,833,230,000 |
-3,153,070,000 |
-14.5% |
2021/12/31 |
10,072,700,000 |
21,740,100,000 |
17,574,800,000 |
5,907,370,000 |
11,667,430,000 |
115.83% |
2021/12/31 |
20,731,000,000 |
21,740,100,000 |
3,024,370,000 |
2,015,300,000 |
1,009,070,000 |
4.87% |
2021/9/30 |
16,439,000,000 |
20,731,000,000 |
6,037,930,000 |
1,745,880,000 |
4,292,050,000 |
26.11% |
2021/6/30 |
10,072,700,000 |
16,439,000,000 |
8,512,520,000 |
2,146,200,000 |
6,366,320,000 |
63.2% |
2021/6/30 |
12,962,200,000 |
16,439,000,000 |
4,366,050,000 |
889,228,000 |
3,476,822,000 |
26.82% |
2021/3/31 |
10,072,700,000 |
12,962,200,000 |
4,146,480,000 |
1,256,970,000 |
2,889,510,000 |
28.69% |
2020/12/31 |
10,368,400,000 |
10,072,700,000 |
10,553,000,000 |
10,848,800,000 |
-295,800,000 |
-2.85% |
2020/12/31 |
10,732,000,000 |
10,072,700,000 |
1,868,850,000 |
2,528,200,000 |
-659,350,000 |
-6.14% |
2020/9/30 |
11,572,400,000 |
10,732,000,000 |
1,633,670,000 |
2,474,060,000 |
-840,390,000 |
-7.26% |
2020/6/30 |
10,368,400,000 |
11,572,400,000 |
7,050,500,000 |
5,846,500,000 |
1,204,000,000 |
11.61% |
2020/6/30 |
12,760,300,000 |
11,572,400,000 |
2,985,230,000 |
4,173,130,000 |
-1,187,900,000 |
-9.31% |
2020/3/31 |
10,368,400,000 |
12,760,300,000 |
4,065,270,000 |
1,673,370,000 |
2,391,900,000 |
23.07% |
2019/12/31 |
3,714,840,000 |
10,368,400,000 |
13,843,200,000 |
7,189,590,000 |
6,653,610,000 |
179.11% |
2019/12/31 |
10,638,300,000 |
10,368,400,000 |
3,066,770,000 |
3,336,650,000 |
-269,880,000 |
-2.54% |
2019/9/30 |
6,305,270,000 |
10,638,300,000 |
5,343,090,000 |
1,010,070,000 |
4,333,020,000 |
68.72% |
2019/6/30 |
3,714,840,000 |
6,305,270,000 |
5,433,300,000 |
2,842,880,000 |
2,590,420,000 |
69.73% |
2019/6/30 |
5,850,020,000 |
6,305,270,000 |
2,556,730,000 |
2,101,490,000 |
455,240,000 |
7.78% |
2019/3/31 |
3,714,840,000 |
5,850,020,000 |
2,876,570,000 |
741,393,000 |
2,135,177,000 |
57.48% |
2018/12/31 |
686,879,000 |
3,714,840,000 |
4,417,710,000 |
1,389,740,000 |
3,027,970,000 |
440.83% |
2018/12/31 |
1,851,820,000 |
3,714,840,000 |
2,461,430,000 |
598,404,000 |
1,863,026,000 |
100.61% |
2018/9/30 |
1,211,840,000 |
1,851,820,000 |
1,247,260,000 |
607,288,000 |
639,972,000 |
52.81% |
2018/6/30 |
686,879,000 |
1,211,840,000 |
709,018,000 |
184,052,000 |
524,966,000 |
76.43% |
2018/6/30 |
866,937,000 |
1,211,840,000 |
464,317,000 |
119,409,000 |
344,908,000 |
39.78% |
2018/3/31 |
686,879,000 |
866,937,000 |
244,701,000 |
64,643,100 |
180,057,900 |
26.21% |
2017/12/31 |
632,525,000 |
686,879,000 |
662,671,000 |
608,317,000 |
54,354,000 |
8.59% |
2017/12/31 |
591,674,000 |
686,879,000 |
270,322,000 |
175,117,000 |
95,205,000 |
16.09% |
2017/9/30 |
635,737,000 |
591,674,000 |
133,023,000 |
177,086,000 |
-44,063,000 |
-6.93% |
2017/6/30 |
632,525,000 |
635,737,000 |
259,327,000 |
256,114,000 |
3,213,000 |
0.51% |
2017/6/30 |
620,991,000 |
635,737,000 |
205,496,000 |
190,750,000 |
14,746,000 |
2.37% |
2017/3/31 |
632,525,000 |
620,991,000 |
53,830,600 |
65,364,600 |
-11,534,000 |
-1.82% |
2016/12/31 |
227,666,000 |
632,525,000 |
937,679,000 |
532,820,000 |
404,859,000 |
177.83% |
2016/12/31 |
557,695,000 |
632,525,000 |
303,592,000 |
228,762,000 |
74,830,000 |
13.42% |
2016/9/30 |
323,689,000 |
557,695,000 |
328,618,000 |
94,612,400 |
234,005,600 |
72.29% |
2016/6/30 |
227,666,000 |
323,689,000 |
305,469,000 |
209,446,000 |
96,023,000 |
42.18% |
2016/6/30 |
197,006,000 |
323,689,000 |
233,696,000 |
107,012,000 |
126,684,000 |
64.3% |
2016/3/31 |
227,666,000 |
197,006,000 |
71,773,200 |
102,434,000 |
-30,660,800 |
-13.47% |
2015/12/31 |
67,973,200 |
227,666,000 |
739,377,000 |
579,684,000 |
159,693,000 |
234.94% |
2015/12/31 |
595,655,000 |
227,666,000 |
31,206,200 |
399,195,000 |
-367,988,800 |
-61.78% |
2015/9/30 |
95,716,500 |
595,655,000 |
599,438,000 |
99,499,800 |
499,938,200 |
522.31% |
2015/6/30 |
67,973,200 |
95,716,500 |
108,733,000 |
80,989,200 |
27,743,800 |
40.82% |
2015/6/30 |
68,289,000 |
95,716,500 |
71,578,800 |
44,151,300 |
27,427,500 |
40.16% |
2015/3/31 |
67,973,200 |
68,289,000 |
37,153,800 |
36,837,900 |
315,900 |
0.46% |
2014/12/31 |
321,448,000 |
67,973,200 |
430,406,000 |
683,881,000 |
-253,475,000 |
-78.85% |
2014/12/31 |
245,751,000 |
67,973,200 |
161,204,000 |
338,982,000 |
-177,778,000 |
-72.34% |
2014/9/30 |
134,915,000 |
245,751,000 |
213,858,000 |
103,023,000 |
110,835,000 |
82.15% |
2014/6/30 |
321,448,000 |
134,915,000 |
55,344,000 |
241,877,000 |
-186,533,000 |
-58.03% |
2014/6/30 |
208,949,000 |
134,915,000 |
52,407,400 |
126,441,000 |
-74,033,600 |
-35.43% |
2014/3/31 |
321,448,000 |
208,949,000 |
2,936,610 |
115,436,000 |
-112,499,390 |
-35% |
2013/12/31 |
603,929,000 |
321,448,000 |
1,830,970 |
284,312,000 |
-282,481,030 |
-46.77% |
2013/12/31 |
509,686,000 |
321,448,000 |
1,383,630 |
189,622,000 |
-188,238,370 |
-36.93% |
2013/9/30 |
603,929,000 |
509,686,000 |
447,333 |
94,690,000 |
-94,242,667 |
-15.6% |
*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。