富荣富兴纯债(004441)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 |
137,579,000 |
120,874,000 |
5,002,850 |
21,708,100 |
-16,705,250 |
-12.14% |
2023/12/31 |
377,798,000 |
137,579,000 |
76,146,300 |
316,365,000 |
-240,218,700 |
-63.58% |
2023/12/31 |
162,078,000 |
137,579,000 |
2,581,840 |
27,080,800 |
-24,498,960 |
-15.12% |
2023/9/30 |
210,440,000 |
162,078,000 |
11,337,000 |
59,698,500 |
-48,361,500 |
-22.98% |
2023/6/30 |
377,798,000 |
210,440,000 |
62,227,400 |
229,586,000 |
-167,358,600 |
-44.3% |
2023/6/30 |
302,959,000 |
210,440,000 |
33,892,500 |
126,412,000 |
-92,519,500 |
-30.54% |
2023/3/31 |
377,798,000 |
302,959,000 |
28,335,000 |
103,174,000 |
-74,839,000 |
-19.81% |
2022/12/31 |
1,156,960,000 |
377,798,000 |
5,024,810,000 |
5,803,970,000 |
-779,160,000 |
-67.35% |
2022/12/31 |
4,029,020,000 |
377,798,000 |
1,178,200,000 |
4,829,420,000 |
-3,651,220,000 |
-90.62% |
2022/9/30 |
2,025,990,000 |
4,029,020,000 |
2,475,260,000 |
472,229,000 |
2,003,031,000 |
98.87% |
2022/6/30 |
1,156,960,000 |
2,025,990,000 |
1,371,350,000 |
502,321,000 |
869,029,000 |
75.11% |
2022/6/30 |
1,046,750,000 |
2,025,990,000 |
1,098,730,000 |
119,492,000 |
979,238,000 |
93.55% |
2022/3/31 |
1,156,960,000 |
1,046,750,000 |
272,624,000 |
382,829,000 |
-110,205,000 |
-9.53% |
2021/12/31 |
184,235,000 |
1,156,960,000 |
1,203,730,000 |
231,010,000 |
972,720,000 |
527.98% |
2021/12/31 |
518,392,000 |
1,156,960,000 |
758,975,000 |
120,409,000 |
638,566,000 |
123.18% |
2021/9/30 |
256,410,000 |
518,392,000 |
289,186,000 |
27,204,000 |
261,982,000 |
102.17% |
2021/6/30 |
184,235,000 |
256,410,000 |
155,571,000 |
83,396,600 |
72,174,400 |
39.18% |
2021/6/30 |
186,499,000 |
256,410,000 |
98,243,500 |
28,332,800 |
69,910,700 |
37.49% |
2021/3/31 |
184,235,000 |
186,499,000 |
57,327,700 |
55,063,800 |
2,263,900 |
1.23% |
2020/12/31 |
253,204,000 |
184,235,000 |
310,814,000 |
379,783,000 |
-68,969,000 |
-27.24% |
2020/12/31 |
194,380,000 |
184,235,000 |
79,358,100 |
89,503,100 |
-10,145,000 |
-5.22% |
2020/9/30 |
212,840,000 |
194,380,000 |
67,282,900 |
85,742,900 |
-18,460,000 |
-8.67% |
2020/6/30 |
253,204,000 |
212,840,000 |
164,173,000 |
204,537,000 |
-40,364,000 |
-15.94% |
2020/6/30 |
216,418,000 |
212,840,000 |
69,244,700 |
72,822,600 |
-3,577,900 |
-1.65% |
2020/3/31 |
253,204,000 |
216,418,000 |
94,928,400 |
131,714,000 |
-36,785,600 |
-14.53% |
2019/12/31 |
162,991,000 |
253,204,000 |
386,221,000 |
296,008,000 |
90,213,000 |
55.35% |
2019/12/31 |
229,098,000 |
253,204,000 |
74,371,900 |
50,265,500 |
24,106,400 |
10.52% |
2019/9/30 |
235,380,000 |
229,098,000 |
205,921,000 |
212,204,000 |
-6,283,000 |
-2.67% |
2019/6/30 |
162,991,000 |
235,380,000 |
105,928,000 |
33,538,700 |
72,389,300 |
44.41% |
2019/6/30 |
191,897,000 |
235,380,000 |
74,059,900 |
30,576,900 |
43,483,000 |
22.66% |
2019/3/31 |
162,991,000 |
191,897,000 |
31,868,200 |
2,961,850 |
28,906,350 |
17.73% |
2018/12/31 |
200,003,000 |
162,991,000 |
195,107,000 |
232,119,000 |
-37,012,000 |
-18.51% |
2018/12/31 |
162,747,000 |
162,991,000 |
1,774,370 |
1,529,900 |
244,470 |
0.15% |
2018/9/30 |
162,138,000 |
162,747,000 |
748,174 |
139,480 |
608,694 |
0.38% |
2018/6/30 |
200,003,000 |
162,138,000 |
192,584,000 |
230,449,000 |
-37,865,000 |
-18.93% |
2018/6/30 |
196,652,000 |
162,138,000 |
192,534,000 |
227,048,000 |
-34,514,000 |
-17.55% |
2018/3/31 |
200,003,000 |
196,652,000 |
49,747 |
3,401,110 |
-3,351,363 |
-1.68% |
2017/12/31 |
200,006,000 |
200,003,000 |
43 |
2,732 |
-2,690 |
-0% |
2017/12/31 |
200,005,000 |
200,003,000 |
6 |
1,163 |
-1,157 |
-0% |
2017/9/30 |
200,006,000 |
200,005,000 |
20 |
1,355 |
-1,335 |
-0% |
2017/6/30 |
200,006,000 |
200,006,000 |
17 |
214 |
-197 |
-0% |
2017/6/30 |
200,006,000 |
200,006,000 |
12 |
209 |
-197 |
-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。