富国丰利增强债券(004902)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 |
2,849,040,000 |
1,651,450,000 |
227,427,000 |
1,425,020,000 |
-1,197,593,000 |
-42.03% |
2023/12/31 |
5,579,450,000 |
2,849,040,000 |
2,597,610,000 |
5,328,020,000 |
-2,730,410,000 |
-48.94% |
2023/12/31 |
3,911,840,000 |
2,849,040,000 |
232,261,000 |
1,295,060,000 |
-1,062,799,000 |
-27.17% |
2023/9/30 |
4,121,490,000 |
3,911,840,000 |
741,320,000 |
950,962,000 |
-209,642,000 |
-5.09% |
2023/6/30 |
5,579,450,000 |
4,121,490,000 |
1,624,030,000 |
3,081,990,000 |
-1,457,960,000 |
-26.13% |
2023/6/30 |
4,558,900,000 |
4,121,490,000 |
342,215,000 |
779,631,000 |
-437,416,000 |
-9.59% |
2023/3/31 |
5,579,450,000 |
4,558,900,000 |
1,281,820,000 |
2,302,360,000 |
-1,020,540,000 |
-18.29% |
2022/12/31 |
1,832,560,000 |
5,579,450,000 |
9,079,560,000 |
5,332,670,000 |
3,746,890,000 |
204.46% |
2022/12/31 |
3,534,800,000 |
5,579,450,000 |
4,149,260,000 |
2,104,620,000 |
2,044,640,000 |
57.84% |
2022/9/30 |
2,781,150,000 |
3,534,800,000 |
1,730,980,000 |
977,325,000 |
753,655,000 |
27.1% |
2022/6/30 |
1,832,560,000 |
2,781,150,000 |
3,199,320,000 |
2,250,730,000 |
948,590,000 |
51.76% |
2022/6/30 |
2,871,910,000 |
2,781,150,000 |
1,311,930,000 |
1,402,690,000 |
-90,760,000 |
-3.16% |
2022/3/31 |
1,832,560,000 |
2,871,910,000 |
1,887,390,000 |
848,035,000 |
1,039,355,000 |
56.72% |
2021/12/31 |
260,954,000 |
1,832,560,000 |
2,679,890,000 |
1,108,290,000 |
1,571,600,000 |
602.25% |
2021/12/31 |
1,060,180,000 |
1,832,560,000 |
1,181,320,000 |
408,949,000 |
772,371,000 |
72.85% |
2021/9/30 |
299,724,000 |
1,060,180,000 |
1,349,940,000 |
589,478,000 |
760,462,000 |
253.72% |
2021/6/30 |
260,954,000 |
299,724,000 |
148,632,000 |
109,862,000 |
38,770,000 |
14.86% |
2021/6/30 |
305,874,000 |
299,724,000 |
65,400,700 |
71,551,300 |
-6,150,600 |
-2.01% |
2021/3/31 |
260,954,000 |
305,874,000 |
83,231,100 |
38,311,100 |
44,920,000 |
17.21% |
2020/12/31 |
235,598,000 |
260,954,000 |
705,777,000 |
680,421,000 |
25,356,000 |
10.76% |
2020/12/31 |
243,422,000 |
260,954,000 |
38,527,800 |
20,995,200 |
17,532,600 |
7.2% |
2020/9/30 |
390,625,000 |
243,422,000 |
93,708,900 |
240,912,000 |
-147,203,100 |
-37.68% |
2020/6/30 |
235,598,000 |
390,625,000 |
573,540,000 |
418,514,000 |
155,026,000 |
65.8% |
2020/6/30 |
387,421,000 |
390,625,000 |
219,238,000 |
216,034,000 |
3,204,000 |
0.83% |
2020/3/31 |
235,598,000 |
387,421,000 |
354,302,000 |
202,480,000 |
151,822,000 |
64.44% |
2019/12/31 |
193,880,000 |
235,598,000 |
671,974,000 |
630,256,000 |
41,718,000 |
21.52% |
2019/12/31 |
302,621,000 |
235,598,000 |
125,870,000 |
192,892,000 |
-67,022,000 |
-22.15% |
2019/9/30 |
242,327,000 |
302,621,000 |
250,399,000 |
190,105,000 |
60,294,000 |
24.88% |
2019/6/30 |
193,880,000 |
242,327,000 |
295,704,000 |
247,258,000 |
48,446,000 |
24.99% |
2019/6/30 |
161,178,000 |
242,327,000 |
159,454,000 |
78,304,900 |
81,149,100 |
50.35% |
2019/3/31 |
193,880,000 |
161,178,000 |
136,251,000 |
168,953,000 |
-32,702,000 |
-16.87% |
2018/12/31 |
259,942,000 |
193,880,000 |
179,074,000 |
245,135,000 |
-66,061,000 |
-25.41% |
2018/12/31 |
207,734,000 |
193,880,000 |
11,713,900 |
25,567,900 |
-13,854,000 |
-6.67% |
2018/9/30 |
211,109,000 |
207,734,000 |
26,334,800 |
29,708,900 |
-3,374,100 |
-1.6% |
2018/6/30 |
259,942,000 |
211,109,000 |
141,025,000 |
189,858,000 |
-48,833,000 |
-18.79% |
2018/6/30 |
201,053,000 |
211,109,000 |
29,985,700 |
19,929,900 |
10,055,800 |
5% |
2018/3/31 |
259,942,000 |
201,053,000 |
111,039,000 |
169,928,000 |
-58,889,000 |
-22.65% |
2017/12/31 |
150,004,000 |
259,942,000 |
159,998,000 |
50,060,300 |
109,937,700 |
73.29% |
2017/12/31 |
309,930,000 |
259,942,000 |
71,666 |
50,060,300 |
-49,988,634 |
-16.13% |
*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。