方正富邦丰利债券A(006416)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 |
201,719,000 |
221,701,000 |
20,079,400 |
97,216 |
19,982,184 |
9.91% |
2023/12/31 |
98,445,700 |
201,719,000 |
166,753,000 |
63,479,900 |
103,273,100 |
104.9% |
2023/12/31 |
145,919,000 |
201,719,000 |
104,492,000 |
48,692,400 |
55,799,600 |
38.24% |
2023/9/30 |
112,838,000 |
145,919,000 |
47,345,800 |
14,264,800 |
33,081,000 |
29.32% |
2023/6/30 |
98,445,700 |
112,838,000 |
14,915,000 |
522,718 |
14,392,282 |
14.62% |
2023/6/30 |
97,991,700 |
112,838,000 |
14,857,800 |
11,566 |
14,846,234 |
15.15% |
2023/3/31 |
98,445,700 |
97,991,700 |
57,140 |
511,152 |
-454,012 |
-0.46% |
2022/12/31 |
1,221,410 |
98,445,700 |
97,473,700 |
249,402 |
97,224,298 |
7960.01% |
2022/12/31 |
93,550,300 |
98,445,700 |
4,945,260 |
49,851 |
4,895,409 |
5.23% |
2022/9/30 |
1,059,040 |
93,550,300 |
92,507,200 |
15,924 |
92,491,277 |
8733.5% |
2022/6/30 |
1,221,410 |
1,059,040 |
21,262 |
183,628 |
-162,366 |
-13.29% |
2022/6/30 |
1,155,550 |
1,059,040 |
9,473 |
105,986 |
-96,513 |
-8.35% |
2022/3/31 |
1,221,410 |
1,155,550 |
11,789 |
77,643 |
-65,854 |
-5.39% |
2021/12/31 |
7,522,820 |
1,221,410 |
83,807 |
6,385,220 |
-6,301,414 |
-83.76% |
2021/12/31 |
1,248,380 |
1,221,410 |
29,236 |
56,205 |
-26,969 |
-2.16% |
2021/9/30 |
1,300,360 |
1,248,380 |
16,665 |
68,650 |
-51,985 |
-4% |
2021/6/30 |
7,522,820 |
1,300,360 |
37,906 |
6,260,360 |
-6,222,454 |
-82.71% |
2021/6/30 |
2,344,370 |
1,300,360 |
6,420 |
1,050,430 |
-1,044,010 |
-44.53% |
2021/3/31 |
7,522,820 |
2,344,370 |
31,486 |
5,209,940 |
-5,178,454 |
-68.84% |
2020/12/31 |
14,875,000 |
7,522,820 |
220,067 |
7,572,260 |
-7,352,193 |
-49.43% |
2020/12/31 |
7,624,340 |
7,522,820 |
17,771 |
119,295 |
-101,524 |
-1.33% |
2020/9/30 |
8,204,110 |
7,624,340 |
51,001 |
630,767 |
-579,766 |
-7.07% |
2020/6/30 |
14,875,000 |
8,204,110 |
151,295 |
6,822,200 |
-6,670,905 |
-44.85% |
2020/6/30 |
10,559,500 |
8,204,110 |
9,142 |
2,364,500 |
-2,355,358 |
-22.31% |
2020/3/31 |
14,875,000 |
10,559,500 |
142,153 |
4,457,710 |
-4,315,557 |
-29.01% |
2019/12/31 |
472,806,000 |
14,875,000 |
127,097 |
458,058,000 |
-457,930,903 |
-96.85% |
2019/12/31 |
30,941,900 |
14,875,000 |
97,180 |
16,164,100 |
-16,066,920 |
-51.93% |
2019/9/30 |
76,745,000 |
30,941,900 |
1,851 |
45,805,000 |
-45,803,149 |
-59.68% |
2019/6/30 |
472,806,000 |
76,745,000 |
28,065 |
396,089,000 |
-396,060,935 |
-83.77% |
2019/6/30 |
113,588,000 |
76,745,000 |
1,516 |
36,844,900 |
-36,843,384 |
-32.44% |
2019/3/31 |
472,806,000 |
113,588,000 |
26,549 |
359,244,000 |
-359,217,451 |
-75.98% |
*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。