富国聚利纯债三个月定期开放债券发起式(004978)申购赎回 |
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|
| 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 |
3,046,160,000 |
3,046,160,000 |
0 |
2 |
-2 |
-0% |
| 2023/12/31 |
4,545,840,000 |
3,046,160,000 |
31 |
1,499,680,000 |
-1,499,679,969 |
-32.99% |
| 2023/12/31 |
3,046,160,000 |
3,046,160,000 |
0 |
95 |
-95 |
-0% |
| 2023/9/30 |
4,545,840,000 |
3,046,160,000 |
19 |
1,499,680,000 |
-1,499,679,981 |
-32.99% |
| 2023/6/30 |
4,545,840,000 |
4,545,840,000 |
12 |
3 |
9 |
0% |
| 2023/6/30 |
4,545,840,000 |
4,545,840,000 |
6 |
3 |
3 |
0% |
| 2023/3/31 |
4,545,840,000 |
4,545,840,000 |
6 |
0 |
6 |
0% |
| 2022/12/31 |
4,545,720,000 |
4,545,840,000 |
114,474 |
21 |
114,453 |
0% |
| 2022/12/31 |
4,545,840,000 |
4,545,840,000 |
0 |
6 |
-6 |
-0% |
| 2022/9/30 |
4,545,780,000 |
4,545,840,000 |
56,153 |
5 |
56,148 |
0% |
| 2022/6/30 |
4,545,720,000 |
4,545,780,000 |
58,321 |
10 |
58,311 |
0% |
| 2022/6/30 |
4,545,740,000 |
4,545,780,000 |
38,929 |
10 |
38,919 |
0% |
| 2022/3/31 |
4,545,720,000 |
4,545,740,000 |
19,392 |
0 |
19,392 |
0% |
| 2021/12/31 |
2,953,420,000 |
4,545,720,000 |
1,787,460,000 |
195,153,000 |
1,592,307,000 |
53.91% |
| 2021/12/31 |
4,545,500,000 |
4,545,720,000 |
220,328 |
0 |
220,328 |
0% |
| 2021/9/30 |
2,763,950,000 |
4,545,500,000 |
1,781,550,000 |
0 |
1,781,550,000 |
64.46% |
| 2021/6/30 |
2,953,420,000 |
2,763,950,000 |
5,688,800 |
195,153,000 |
-189,464,200 |
-6.42% |
| 2021/6/30 |
2,758,260,000 |
2,763,950,000 |
5,688,800 |
27 |
5,688,773 |
0.21% |
| 2021/3/31 |
2,953,420,000 |
2,758,260,000 |
0 |
195,153,000 |
-195,153,000 |
-6.61% |
| 2020/12/31 |
935,497,000 |
2,953,420,000 |
2,748,260,000 |
730,344,000 |
2,017,916,000 |
215.71% |
| 2020/12/31 |
205,156,000 |
2,953,420,000 |
2,748,260,000 |
0 |
2,748,260,000 |
1339.6% |
| 2020/9/30 |
205,153,000 |
205,156,000 |
3,486 |
0 |
3,486 |
0% |
| 2020/6/30 |
935,497,000 |
205,153,000 |
0 |
730,344,000 |
-730,344,000 |
-78.07% |
| 2020/6/30 |
935,497,000 |
205,153,000 |
0 |
730,344,000 |
-730,344,000 |
-78.07% |
| 2020/3/31 |
935,497,000 |
935,497,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
935,497,000 |
935,497,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
935,497,000 |
935,497,000 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
935,497,000 |
935,497,000 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
935,497,000 |
935,497,000 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
935,497,000 |
935,497,000 |
0 |
0 |
0 |
0% |
| 2019/3/31 |
935,497,000 |
935,497,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
3,010,000,000 |
935,497,000 |
925,497,000 |
3,000,000,000 |
-2,074,503,000 |
-68.92% |
| 2018/12/31 |
510,000,000 |
935,497,000 |
925,497,000 |
500,000,000 |
425,497,000 |
83.43% |
| 2018/9/30 |
1,010,000,000 |
510,000,000 |
0 |
500,000,000 |
-500,000,000 |
-49.5% |
| 2018/6/30 |
3,010,000,000 |
1,010,000,000 |
0 |
2,000,000,000 |
-2,000,000,000 |
-66.45% |
| 2018/6/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
| 2018/3/31 |
3,010,000,000 |
1,010,000,000 |
0 |
2,000,000,000 |
-2,000,000,000 |
-66.45% |
| 2017/12/31 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
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。
