富荣富祥纯债(003999)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 |
62,053,900 |
57,464,000 |
966,132 |
5,555,990 |
-4,589,858 |
-7.4% |
2023/12/31 |
640,318,000 |
62,053,900 |
15,207,200 |
593,471,000 |
-578,263,800 |
-90.31% |
2023/12/31 |
309,159,000 |
62,053,900 |
384,363 |
247,490,000 |
-247,105,637 |
-79.93% |
2023/9/30 |
589,321,000 |
309,159,000 |
11,361,700 |
291,523,000 |
-280,161,300 |
-47.54% |
2023/6/30 |
640,318,000 |
589,321,000 |
3,461,050 |
54,457,700 |
-50,996,650 |
-7.96% |
2023/6/30 |
638,697,000 |
589,321,000 |
2,169,260 |
51,545,000 |
-49,375,740 |
-7.73% |
2023/3/31 |
640,318,000 |
638,697,000 |
1,291,790 |
2,912,680 |
-1,620,890 |
-0.25% |
2022/12/31 |
260,097,000 |
640,318,000 |
661,866,000 |
281,645,000 |
380,221,000 |
146.18% |
2022/12/31 |
183,951,000 |
640,318,000 |
592,064,000 |
135,698,000 |
456,366,000 |
248.09% |
2022/9/30 |
257,344,000 |
183,951,000 |
53,655,500 |
127,048,000 |
-73,392,500 |
-28.52% |
2022/6/30 |
260,097,000 |
257,344,000 |
16,146,900 |
18,900,000 |
-2,753,100 |
-1.06% |
2022/6/30 |
244,673,000 |
257,344,000 |
13,962,000 |
1,291,420 |
12,670,580 |
5.18% |
2022/3/31 |
260,097,000 |
244,673,000 |
2,184,940 |
17,608,600 |
-15,423,660 |
-5.93% |
2021/12/31 |
335,586,000 |
260,097,000 |
292,361,000 |
367,851,000 |
-75,490,000 |
-22.49% |
2021/12/31 |
235,309,000 |
260,097,000 |
98,847,000 |
74,059,000 |
24,788,000 |
10.53% |
2021/9/30 |
271,220,000 |
235,309,000 |
51,695,100 |
87,606,000 |
-35,910,900 |
-13.24% |
2021/6/30 |
335,586,000 |
271,220,000 |
141,819,000 |
206,186,000 |
-64,367,000 |
-19.18% |
2021/6/30 |
285,749,000 |
271,220,000 |
42,519,800 |
57,049,300 |
-14,529,500 |
-5.08% |
2021/3/31 |
335,586,000 |
285,749,000 |
99,299,500 |
149,136,000 |
-49,836,500 |
-14.85% |
2020/12/31 |
177,423,000 |
335,586,000 |
510,934,000 |
352,771,000 |
158,163,000 |
89.14% |
2020/12/31 |
434,345,000 |
335,586,000 |
93,573,100 |
192,332,000 |
-98,758,900 |
-22.74% |
2020/9/30 |
295,202,000 |
434,345,000 |
182,341,000 |
43,196,900 |
139,144,100 |
47.14% |
2020/6/30 |
177,423,000 |
295,202,000 |
235,021,000 |
117,242,000 |
117,779,000 |
66.38% |
2020/6/30 |
243,369,000 |
295,202,000 |
148,379,000 |
96,546,600 |
51,832,400 |
21.3% |
2020/3/31 |
177,423,000 |
243,369,000 |
86,641,600 |
20,695,300 |
65,946,300 |
37.17% |
2019/12/31 |
118,809,000 |
177,423,000 |
290,230,000 |
231,617,000 |
58,613,000 |
49.33% |
2019/12/31 |
198,924,000 |
177,423,000 |
38,102,000 |
59,602,700 |
-21,500,700 |
-10.81% |
2019/9/30 |
184,095,000 |
198,924,000 |
183,531,000 |
168,703,000 |
14,828,000 |
8.05% |
2019/6/30 |
118,809,000 |
184,095,000 |
68,597,300 |
3,311,590 |
65,285,710 |
54.95% |
2019/6/30 |
119,728,000 |
184,095,000 |
65,439,400 |
1,072,310 |
64,367,090 |
53.76% |
2019/3/31 |
118,809,000 |
119,728,000 |
3,157,920 |
2,239,280 |
918,640 |
0.77% |
2018/12/31 |
200,004,000 |
118,809,000 |
149,631,000 |
230,825,000 |
-81,194,000 |
-40.6% |
2018/12/31 |
118,263,000 |
118,809,000 |
1,424,410 |
878,025 |
546,385 |
0.46% |
2018/9/30 |
118,004,000 |
118,263,000 |
349,452 |
90,313 |
259,139 |
0.22% |
2018/6/30 |
200,004,000 |
118,004,000 |
147,857,000 |
229,857,000 |
-82,000,000 |
-41% |
2018/6/30 |
196,618,000 |
118,004,000 |
147,841,000 |
226,456,000 |
-78,615,000 |
-39.98% |
2018/3/31 |
200,004,000 |
196,618,000 |
15,867 |
3,401,100 |
-3,385,233 |
-1.69% |
2017/12/31 |
200,020,000 |
200,004,000 |
41 |
16,354 |
-16,314 |
-0.01% |
2017/12/31 |
200,005,000 |
200,004,000 |
8 |
1,162 |
-1,154 |
-0% |
2017/9/30 |
200,018,000 |
200,005,000 |
15 |
13,484 |
-13,469 |
-0.01% |
2017/6/30 |
200,020,000 |
200,018,000 |
18 |
1,708 |
-1,690 |
-0% |
2017/6/30 |
200,020,000 |
200,018,000 |
13 |
1,702 |
-1,689 |
-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。