富国景利纯债债券A(005171)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 |
2,545,070,000 |
4,777,720,000 |
2,915,100,000 |
682,452,000 |
2,232,648,000 |
87.72% |
| 2023/12/31 |
1,054,870,000 |
2,545,070,000 |
4,543,260,000 |
3,053,060,000 |
1,490,200,000 |
141.27% |
| 2023/12/31 |
1,720,140,000 |
2,545,070,000 |
1,249,340,000 |
424,408,000 |
824,932,000 |
47.96% |
| 2023/9/30 |
2,634,790,000 |
1,720,140,000 |
713,696,000 |
1,628,350,000 |
-914,654,000 |
-34.71% |
| 2023/6/30 |
1,054,870,000 |
2,634,790,000 |
2,580,230,000 |
1,000,300,000 |
1,579,930,000 |
149.77% |
| 2023/6/30 |
1,250,280,000 |
2,634,790,000 |
2,037,480,000 |
652,976,000 |
1,384,504,000 |
110.74% |
| 2023/3/31 |
1,054,870,000 |
1,250,280,000 |
542,741,000 |
347,325,000 |
195,416,000 |
18.53% |
| 2022/12/31 |
989,197,000 |
1,054,870,000 |
1,641,980,000 |
1,576,310,000 |
65,670,000 |
6.64% |
| 2022/12/31 |
1,805,060,000 |
1,054,870,000 |
606,503,000 |
1,356,700,000 |
-750,197,000 |
-41.56% |
| 2022/9/30 |
1,093,780,000 |
1,805,060,000 |
736,663,000 |
25,382,100 |
711,280,900 |
65.03% |
| 2022/6/30 |
989,197,000 |
1,093,780,000 |
298,811,000 |
194,224,000 |
104,587,000 |
10.57% |
| 2022/6/30 |
1,026,610,000 |
1,093,780,000 |
90,126,300 |
22,950,800 |
67,175,500 |
6.54% |
| 2022/3/31 |
989,197,000 |
1,026,610,000 |
208,684,000 |
171,273,000 |
37,411,000 |
3.78% |
| 2021/12/31 |
971,988,000 |
989,197,000 |
1,167,210,000 |
1,150,010,000 |
17,200,000 |
1.77% |
| 2021/12/31 |
1,048,670,000 |
989,197,000 |
19,456,600 |
78,931,800 |
-59,475,200 |
-5.67% |
| 2021/9/30 |
989,712,000 |
1,048,670,000 |
78,566,200 |
19,606,300 |
58,959,900 |
5.96% |
| 2021/6/30 |
971,988,000 |
989,712,000 |
1,069,190,000 |
1,051,470,000 |
17,720,000 |
1.82% |
| 2021/6/30 |
1,077,850,000 |
989,712,000 |
1,082,320 |
89,216,200 |
-88,133,880 |
-8.18% |
| 2021/3/31 |
971,988,000 |
1,077,850,000 |
1,068,110,000 |
962,251,000 |
105,859,000 |
10.89% |
| 2020/12/31 |
1,471,980,000 |
971,988,000 |
2,489,340 |
502,485,000 |
-499,995,660 |
-33.97% |
| 2020/12/31 |
971,979,000 |
971,988,000 |
12,416 |
3,173 |
9,243 |
0% |
| 2020/9/30 |
1,472,110,000 |
971,979,000 |
0 |
500,127,000 |
-500,127,000 |
-33.97% |
| 2020/6/30 |
1,471,980,000 |
1,472,110,000 |
2,476,920 |
2,354,470 |
122,450 |
0.01% |
| 2020/6/30 |
1,472,220,000 |
1,472,110,000 |
392,798 |
510,543 |
-117,745 |
-0.01% |
| 2020/3/31 |
1,471,980,000 |
1,472,220,000 |
2,084,120 |
1,843,920 |
240,200 |
0.02% |
| 2019/12/31 |
1,971,960,000 |
1,471,980,000 |
816,461 |
500,794,000 |
-499,977,539 |
-25.35% |
| 2019/12/31 |
1,471,940,000 |
1,471,980,000 |
45,791 |
0 |
45,791 |
0% |
| 2019/9/30 |
1,471,940,000 |
1,471,940,000 |
649,452 |
649,452 |
0 |
0% |
| 2019/6/30 |
1,971,960,000 |
1,471,940,000 |
121,219 |
500,145,000 |
-500,023,781 |
-25.36% |
| 2019/6/30 |
1,471,940,000 |
1,471,940,000 |
0 |
0 |
0 |
0% |
| 2019/3/31 |
1,971,960,000 |
1,471,940,000 |
121,219 |
500,145,000 |
-500,023,781 |
-25.36% |
| 2018/12/31 |
2,108,870,000 |
1,971,960,000 |
1,961,980,000 |
2,098,890,000 |
-136,910,000 |
-6.49% |
| 2018/12/31 |
1,971,960,000 |
1,971,960,000 |
0 |
0 |
0 |
0% |
| 2018/9/30 |
1,971,940,000 |
1,971,960,000 |
43,602 |
19,833 |
23,768 |
0% |
| 2018/6/30 |
2,108,870,000 |
1,971,940,000 |
1,961,940,000 |
2,098,870,000 |
-136,930,000 |
-6.49% |
| 2018/6/30 |
2,108,870,000 |
1,971,940,000 |
1,961,940,000 |
2,098,870,000 |
-136,930,000 |
-6.49% |
| 2018/3/31 |
2,108,870,000 |
2,108,870,000 |
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。
