富荣富安债券A(005173)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 |
2022/3/31 |
876,226,000 |
876,030,000 |
0 |
195,926 |
-195,926 |
-0.02% |
2021/12/31 |
29,091,800 |
876,226,000 |
873,104,000 |
25,969,900 |
847,134,100 |
2911.93% |
2021/12/31 |
876,250,000 |
876,226,000 |
0 |
24,714 |
-24,714 |
-0% |
2021/9/30 |
876,324,000 |
876,250,000 |
0 |
73,655 |
-73,655 |
-0.01% |
2021/6/30 |
29,091,800 |
876,324,000 |
873,104,000 |
25,871,500 |
847,232,500 |
2912.27% |
2021/6/30 |
12,262,200 |
876,324,000 |
873,030,000 |
8,968,450 |
864,061,550 |
7046.55% |
2021/3/31 |
29,091,800 |
12,262,200 |
73,471 |
16,903,000 |
-16,829,529 |
-57.85% |
2020/12/31 |
2,224,200 |
29,091,800 |
54,953,000 |
28,085,400 |
26,867,600 |
1207.97% |
2020/12/31 |
54,972,100 |
29,091,800 |
121,975 |
26,002,300 |
-25,880,325 |
-47.08% |
2020/9/30 |
22,146,500 |
54,972,100 |
34,174,900 |
1,349,300 |
32,825,600 |
148.22% |
2020/6/30 |
2,224,200 |
22,146,500 |
20,656,100 |
733,794 |
19,922,306 |
895.71% |
2020/6/30 |
12,089,900 |
22,146,500 |
10,516,600 |
460,044 |
10,056,556 |
83.18% |
2020/3/31 |
2,224,200 |
12,089,900 |
10,139,500 |
273,749 |
9,865,751 |
443.56% |
2019/12/31 |
699 |
2,224,200 |
2,233,780 |
10,279 |
2,223,501 |
318261.34% |
2019/12/31 |
2,225,980 |
2,224,200 |
8,486 |
10,265 |
-1,779 |
-0.08% |
2019/9/30 |
2,215,760 |
2,225,980 |
10,225 |
1 |
10,224 |
0.46% |
2019/6/30 |
699 |
2,215,760 |
2,215,070 |
13 |
2,215,057 |
317052.67% |
2019/6/30 |
694 |
2,215,760 |
2,215,070 |
8 |
2,215,062 |
319315.79% |
2019/3/31 |
699 |
694 |
0 |
5 |
-5 |
-0.71% |
2018/12/31 |
609 |
699 |
417 |
327 |
90 |
14.79% |
2018/12/31 |
706 |
699 |
1 |
8 |
-7 |
-0.99% |
2018/9/30 |
718 |
706 |
1 |
13 |
-12 |
-1.66% |
2018/6/30 |
609 |
718 |
415 |
306 |
109 |
17.9% |
2018/6/30 |
609 |
718 |
415 |
306 |
109 |
17.9% |
*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。