富国稳健增强债券C(000109)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 |
1,423,820,000 |
912,631,000 |
67,996,400 |
579,184,000 |
-511,187,600 |
-35.9% |
2023/12/31 |
1,642,400,000 |
1,423,820,000 |
2,107,910,000 |
2,326,490,000 |
-218,580,000 |
-13.31% |
2023/12/31 |
1,947,230,000 |
1,423,820,000 |
124,196,000 |
647,607,000 |
-523,411,000 |
-26.88% |
2023/9/30 |
2,032,760,000 |
1,947,230,000 |
375,216,000 |
460,741,000 |
-85,525,000 |
-4.21% |
2023/6/30 |
1,642,400,000 |
2,032,760,000 |
1,608,500,000 |
1,218,140,000 |
390,360,000 |
23.77% |
2023/6/30 |
2,265,230,000 |
2,032,760,000 |
541,348,000 |
773,825,000 |
-232,477,000 |
-10.26% |
2023/3/31 |
1,642,400,000 |
2,265,230,000 |
1,067,150,000 |
444,315,000 |
622,835,000 |
37.92% |
2022/12/31 |
702,314,000 |
1,642,400,000 |
3,733,170,000 |
2,793,090,000 |
940,080,000 |
133.85% |
2022/12/31 |
1,583,940,000 |
1,642,400,000 |
814,696,000 |
756,235,000 |
58,461,000 |
3.69% |
2022/9/30 |
1,758,420,000 |
1,583,940,000 |
363,365,000 |
537,847,000 |
-174,482,000 |
-9.92% |
2022/6/30 |
702,314,000 |
1,758,420,000 |
2,555,110,000 |
1,499,010,000 |
1,056,100,000 |
150.37% |
2022/6/30 |
1,800,690,000 |
1,758,420,000 |
572,186,000 |
614,458,000 |
-42,272,000 |
-2.35% |
2022/3/31 |
702,314,000 |
1,800,690,000 |
1,982,930,000 |
884,548,000 |
1,098,382,000 |
156.39% |
2021/12/31 |
61,424,600 |
702,314,000 |
940,922,000 |
300,032,000 |
640,890,000 |
1043.38% |
2021/12/31 |
354,942,000 |
702,314,000 |
547,467,000 |
200,095,000 |
347,372,000 |
97.87% |
2021/9/30 |
58,500,300 |
354,942,000 |
324,910,000 |
28,468,400 |
296,441,600 |
506.74% |
2021/6/30 |
61,424,600 |
58,500,300 |
68,544,400 |
71,468,700 |
-2,924,300 |
-4.76% |
2021/6/30 |
63,859,600 |
58,500,300 |
33,002,700 |
38,362,100 |
-5,359,400 |
-8.39% |
2021/3/31 |
61,424,600 |
63,859,600 |
35,541,600 |
33,106,600 |
2,435,000 |
3.96% |
2020/12/31 |
35,409,100 |
61,424,600 |
284,662,000 |
258,647,000 |
26,015,000 |
73.47% |
2020/12/31 |
81,249,700 |
61,424,600 |
15,866,600 |
35,691,600 |
-19,825,000 |
-24.4% |
2020/9/30 |
139,664,000 |
81,249,700 |
30,413,800 |
88,828,600 |
-58,414,800 |
-41.83% |
2020/6/30 |
35,409,100 |
139,664,000 |
238,382,000 |
134,127,000 |
104,255,000 |
294.43% |
2020/6/30 |
43,538,700 |
139,664,000 |
208,608,000 |
112,482,000 |
96,126,000 |
220.78% |
2020/3/31 |
35,409,100 |
43,538,700 |
29,773,900 |
21,644,400 |
8,129,500 |
22.96% |
2019/12/31 |
19,844,600 |
35,409,100 |
31,668,700 |
16,104,100 |
15,564,600 |
78.43% |
2019/12/31 |
25,647,700 |
35,409,100 |
16,859,300 |
7,097,880 |
9,761,420 |
38.06% |
2019/9/30 |
17,990,900 |
25,647,700 |
10,221,600 |
2,564,820 |
7,656,780 |
42.56% |
2019/6/30 |
19,844,600 |
17,990,900 |
4,587,740 |
6,441,380 |
-1,853,640 |
-9.34% |
2019/6/30 |
19,869,000 |
17,990,900 |
2,084,020 |
3,962,070 |
-1,878,050 |
-9.45% |
2019/3/31 |
19,844,600 |
19,869,000 |
2,503,710 |
2,479,310 |
24,400 |
0.12% |
2018/12/31 |
28,802,400 |
19,844,600 |
6,081,990 |
15,039,800 |
-8,957,810 |
-31.1% |
2018/12/31 |
20,023,600 |
19,844,600 |
1,108,160 |
1,287,150 |
-178,990 |
-0.89% |
2018/9/30 |
20,745,400 |
20,023,600 |
1,311,260 |
2,033,140 |
-721,880 |
-3.48% |
2018/6/30 |
28,802,400 |
20,745,400 |
3,662,580 |
11,719,600 |
-8,057,020 |
-27.97% |
2018/6/30 |
21,428,000 |
20,745,400 |
1,583,770 |
2,266,300 |
-682,530 |
-3.19% |
2018/3/31 |
28,802,400 |
21,428,000 |
2,078,800 |
9,453,250 |
-7,374,450 |
-25.6% |
2017/12/31 |
48,093,000 |
28,802,400 |
17,327,700 |
36,618,300 |
-19,290,600 |
-40.11% |
2017/12/31 |
31,743,600 |
28,802,400 |
1,086,490 |
4,027,640 |
-2,941,150 |
-9.27% |
2017/9/30 |
34,931,300 |
31,743,600 |
1,334,570 |
4,522,300 |
-3,187,730 |
-9.13% |
2017/6/30 |
48,093,000 |
34,931,300 |
14,906,600 |
28,068,300 |
-13,161,700 |
-27.37% |
2017/6/30 |
44,358,700 |
34,931,300 |
3,937,370 |
13,364,800 |
-9,427,430 |
-21.25% |
2017/3/31 |
48,093,000 |
44,358,700 |
10,969,300 |
14,703,600 |
-3,734,300 |
-7.76% |
2016/12/31 |
80,952,000 |
48,093,000 |
53,376,700 |
86,235,700 |
-32,859,000 |
-40.59% |
2016/12/31 |
57,550,700 |
48,093,000 |
2,719,210 |
12,176,900 |
-9,457,690 |
-16.43% |
2016/9/30 |
62,197,300 |
57,550,700 |
11,094,900 |
15,741,500 |
-4,646,600 |
-7.47% |
2016/6/30 |
80,952,000 |
62,197,300 |
39,562,600 |
58,317,300 |
-18,754,700 |
-23.17% |
2016/6/30 |
84,065,900 |
62,197,300 |
12,639,700 |
34,508,300 |
-21,868,600 |
-26.01% |
2016/3/31 |
80,952,000 |
84,065,900 |
26,922,900 |
23,809,000 |
3,113,900 |
3.85% |
2015/12/31 |
90,349,500 |
80,952,000 |
317,588,000 |
326,986,000 |
-9,398,000 |
-10.4% |
2015/12/31 |
167,130,000 |
80,952,000 |
28,026,200 |
114,204,000 |
-86,177,800 |
-51.56% |
2015/9/30 |
158,323,000 |
167,130,000 |
94,524,700 |
85,718,200 |
8,806,500 |
5.56% |
2015/6/30 |
90,349,500 |
158,323,000 |
195,037,000 |
127,063,000 |
67,974,000 |
75.23% |
2015/6/30 |
142,886,000 |
158,323,000 |
76,838,400 |
61,401,100 |
15,437,300 |
10.8% |
2015/3/31 |
90,349,500 |
142,886,000 |
118,199,000 |
65,662,200 |
52,536,800 |
58.15% |
2014/12/31 |
386,800,000 |
90,349,500 |
1,081,960,000 |
1,378,410,000 |
-296,450,000 |
-76.64% |
2014/12/31 |
196,803,000 |
90,349,500 |
107,337,000 |
213,791,000 |
-106,454,000 |
-54.09% |
2014/9/30 |
550,020,000 |
196,803,000 |
307,246,000 |
660,463,000 |
-353,217,000 |
-64.22% |
2014/6/30 |
386,800,000 |
550,020,000 |
667,372,000 |
504,152,000 |
163,220,000 |
42.2% |
2014/6/30 |
309,833,000 |
550,020,000 |
429,821,000 |
189,634,000 |
240,187,000 |
77.52% |
2014/3/31 |
386,800,000 |
309,833,000 |
237,550,000 |
314,518,000 |
-76,968,000 |
-19.9% |
2013/12/31 |
1,836,440,000 |
386,800,000 |
8,138,840 |
1,457,780,000 |
-1,449,641,160 |
-78.94% |
2013/12/31 |
670,494,000 |
386,800,000 |
1,785,310 |
285,479,000 |
-283,693,690 |
-42.31% |
2013/9/30 |
1,836,440,000 |
670,494,000 |
6,353,540 |
1,172,300,000 |
-1,165,946,460 |
-63.49% |
*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。