兴业福鑫债券(004140)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 |
6,579,070,000 |
6,587,670,000 |
11,597,900 |
2,992,280 |
8,605,620 |
0.13% |
2023/12/31 |
5,801,390,000 |
6,579,070,000 |
1,316,960,000 |
539,282,000 |
777,678,000 |
13.41% |
2023/12/31 |
5,873,500,000 |
6,579,070,000 |
714,128,000 |
8,562,750 |
705,565,250 |
12.01% |
2023/9/30 |
5,875,270,000 |
5,873,500,000 |
4,756,790 |
6,524,300 |
-1,767,510 |
-0.03% |
2023/6/30 |
5,801,390,000 |
5,875,270,000 |
598,076,000 |
524,195,000 |
73,881,000 |
1.27% |
2023/6/30 |
5,802,800,000 |
5,875,270,000 |
294,366,000 |
221,894,000 |
72,472,000 |
1.25% |
2023/3/31 |
5,801,390,000 |
5,802,800,000 |
303,710,000 |
302,302,000 |
1,408,000 |
0.02% |
2022/12/31 |
5,684,250,000 |
5,801,390,000 |
386,245,000 |
269,107,000 |
117,138,000 |
2.06% |
2022/12/31 |
5,600,080,000 |
5,801,390,000 |
331,881,000 |
130,569,000 |
201,312,000 |
3.59% |
2022/9/30 |
5,613,080,000 |
5,600,080,000 |
21,913,800 |
34,913,000 |
-12,999,200 |
-0.23% |
2022/6/30 |
5,684,250,000 |
5,613,080,000 |
32,449,900 |
103,625,000 |
-71,175,100 |
-1.25% |
2022/6/30 |
5,711,680,000 |
5,613,080,000 |
4,264,290 |
102,864,000 |
-98,599,710 |
-1.73% |
2022/3/31 |
5,684,250,000 |
5,711,680,000 |
28,185,600 |
761,282 |
27,424,318 |
0.48% |
2021/12/31 |
2,099,240,000 |
5,684,250,000 |
9,039,310,000 |
5,454,300,000 |
3,585,010,000 |
170.78% |
2021/12/31 |
2,099,240,000 |
5,684,250,000 |
9,039,300,000 |
5,454,290,000 |
3,585,010,000 |
170.78% |
2021/9/30 |
2,099,240,000 |
2,099,240,000 |
7,921 |
4,620 |
3,302 |
0% |
2021/6/30 |
2,099,240,000 |
2,099,240,000 |
3,751 |
2,842 |
909 |
0% |
2021/6/30 |
2,099,240,000 |
2,099,240,000 |
721 |
528 |
192 |
0% |
2021/3/31 |
2,099,240,000 |
2,099,240,000 |
3,030 |
2,313 |
717 |
0% |
2020/12/31 |
2,099,240,000 |
2,099,240,000 |
1,079 |
167 |
913 |
0% |
2020/12/31 |
2,099,240,000 |
2,099,240,000 |
558 |
52 |
506 |
0% |
2020/9/30 |
2,099,240,000 |
2,099,240,000 |
290 |
6 |
284 |
0% |
2020/6/30 |
2,099,240,000 |
2,099,240,000 |
231 |
109 |
123 |
0% |
2020/6/30 |
2,099,240,000 |
2,099,240,000 |
0 |
5 |
-5 |
-0% |
2020/3/31 |
2,099,240,000 |
2,099,240,000 |
231 |
104 |
128 |
0% |
2019/12/31 |
2,099,240,000 |
2,099,240,000 |
987 |
2,081 |
-1,094 |
-0% |
2019/12/31 |
2,099,240,000 |
2,099,240,000 |
94 |
392 |
-298 |
-0% |
2019/9/30 |
2,099,240,000 |
2,099,240,000 |
0 |
1,087 |
-1,087 |
-0% |
2019/6/30 |
2,099,240,000 |
2,099,240,000 |
893 |
602 |
291 |
0% |
2019/6/30 |
2,099,240,000 |
2,099,240,000 |
0 |
491 |
-491 |
-0% |
2019/3/31 |
2,099,240,000 |
2,099,240,000 |
893 |
111 |
782 |
0% |
2018/12/31 |
2,099,260,000 |
2,099,240,000 |
1,692 |
20,141 |
-18,449 |
-0% |
2018/12/31 |
2,099,240,000 |
2,099,240,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
2,099,240,000 |
2,099,240,000 |
0 |
101 |
-101 |
-0% |
2018/6/30 |
2,099,260,000 |
2,099,240,000 |
1,692 |
20,040 |
-18,348 |
-0% |
2018/6/30 |
2,099,260,000 |
2,099,240,000 |
1,692 |
20,037 |
-18,345 |
-0% |
2018/3/31 |
2,099,260,000 |
2,099,260,000 |
0 |
3 |
-3 |
-0% |
2017/12/31 |
200,000,000 |
2,099,260,000 |
1,899,260,000 |
234 |
1,899,259,766 |
949.63% |
2017/12/31 |
2,099,240,000 |
2,099,260,000 |
19,821 |
203 |
19,618 |
0% |
2017/9/30 |
2,099,240,000 |
2,099,240,000 |
0 |
7 |
-7 |
-0% |
2017/6/30 |
200,000,000 |
2,099,240,000 |
1,899,240,000 |
24 |
1,899,239,976 |
949.62% |
2017/6/30 |
2,099,240,000 |
2,099,240,000 |
0 |
18 |
-18 |
-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。