富国目标收益一年期纯债债券(000197)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 |
1,096,750,000 |
1,853,690,000 |
953,984,000 |
197,043,000 |
756,941,000 |
69.02% |
2023/12/31 |
274,571,000 |
1,096,750,000 |
886,957,000 |
64,774,600 |
822,182,400 |
299.44% |
2023/12/31 |
1,096,750,000 |
1,096,750,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
1,096,750,000 |
1,096,750,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
274,571,000 |
1,096,750,000 |
886,957,000 |
64,774,600 |
822,182,400 |
299.44% |
2023/6/30 |
1,096,750,000 |
1,096,750,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
274,571,000 |
1,096,750,000 |
886,957,000 |
64,774,600 |
822,182,400 |
299.44% |
2022/12/31 |
196,458,000 |
274,571,000 |
78,113,500 |
0 |
78,113,500 |
39.76% |
2022/12/31 |
274,571,000 |
274,571,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
274,571,000 |
274,571,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
196,458,000 |
274,571,000 |
78,113,500 |
0 |
78,113,500 |
39.76% |
2022/6/30 |
274,571,000 |
274,571,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
196,458,000 |
274,571,000 |
78,113,500 |
0 |
78,113,500 |
39.76% |
2021/12/31 |
276,375,000 |
196,458,000 |
14,385,500 |
94,302,500 |
-79,917,000 |
-28.92% |
2021/12/31 |
276,375,000 |
196,458,000 |
14,385,500 |
94,302,500 |
-79,917,000 |
-28.92% |
2021/9/30 |
276,375,000 |
276,375,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
276,375,000 |
276,375,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
276,375,000 |
276,375,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
276,375,000 |
276,375,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
791,394,000 |
276,375,000 |
10,571,300 |
525,590,000 |
-515,018,700 |
-65.08% |
2020/12/31 |
791,394,000 |
276,375,000 |
10,571,300 |
525,590,000 |
-515,018,700 |
-65.08% |
2020/9/30 |
791,394,000 |
791,394,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
791,394,000 |
791,394,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
791,394,000 |
791,394,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
791,394,000 |
791,394,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
663,465,000 |
791,394,000 |
447,888,000 |
319,959,000 |
127,929,000 |
19.28% |
2019/12/31 |
663,465,000 |
791,394,000 |
447,888,000 |
319,959,000 |
127,929,000 |
19.28% |
2019/9/30 |
663,465,000 |
663,465,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
663,465,000 |
663,465,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
663,465,000 |
663,465,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
663,465,000 |
663,465,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,374,420,000 |
663,465,000 |
131,095,000 |
842,050,000 |
-710,955,000 |
-51.73% |
2018/12/31 |
1,374,420,000 |
663,465,000 |
131,095,000 |
842,050,000 |
-710,955,000 |
-51.73% |
2018/9/30 |
1,374,420,000 |
1,374,420,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,374,420,000 |
1,374,420,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,374,420,000 |
1,374,420,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,374,420,000 |
1,374,420,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
6,505,640,000 |
1,374,420,000 |
178,995,000 |
5,310,210,000 |
-5,131,215,000 |
-78.87% |
2017/12/31 |
1,374,420,000 |
1,374,420,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
6,505,640,000 |
1,374,420,000 |
178,995,000 |
5,310,210,000 |
-5,131,215,000 |
-78.87% |
2017/6/30 |
6,505,640,000 |
6,505,640,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
6,505,640,000 |
6,505,640,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
6,505,640,000 |
6,505,640,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,335,840,000 |
6,505,640,000 |
5,763,730,000 |
593,931,000 |
5,169,799,000 |
387.01% |
2016/12/31 |
6,505,640,000 |
6,505,640,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
1,335,840,000 |
6,505,640,000 |
5,763,730,000 |
593,931,000 |
5,169,799,000 |
387.01% |
2016/6/30 |
1,335,840,000 |
1,335,840,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,335,840,000 |
1,335,840,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
1,335,840,000 |
1,335,840,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
2,485,290,000 |
1,335,840,000 |
710,532,000 |
1,859,980,000 |
-1,149,448,000 |
-46.25% |
2015/12/31 |
1,335,840,000 |
1,335,840,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
2,485,290,000 |
1,335,840,000 |
710,532,000 |
1,859,980,000 |
-1,149,448,000 |
-46.25% |
2015/6/30 |
2,485,290,000 |
2,485,290,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
2,485,290,000 |
2,485,290,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
2,485,290,000 |
2,485,290,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
3,550,300,000 |
2,485,290,000 |
1,737,030,000 |
2,802,040,000 |
-1,065,010,000 |
-30% |
2014/12/31 |
2,485,290,000 |
2,485,290,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
1,608,380,000 |
2,485,290,000 |
1,496,390,000 |
619,487,000 |
876,903,000 |
54.52% |
2014/6/30 |
3,550,300,000 |
1,608,380,000 |
240,640,000 |
2,182,550,000 |
-1,941,910,000 |
-54.7% |
2014/6/30 |
3,550,300,000 |
1,608,380,000 |
240,640,000 |
2,182,550,000 |
-1,941,910,000 |
-54.7% |
2014/3/31 |
3,550,300,000 |
3,550,300,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
3,550,300,000 |
3,550,300,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
3,550,300,000 |
3,550,300,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
3,550,300,000 |
3,550,300,000 |
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。