富国国有企业债债券D(006683)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 |
377,259,000 |
381,745,000 |
5,491,760 |
1,005,520 |
4,486,240 |
1.19% |
2023/12/31 |
3,494,460 |
377,259,000 |
377,355,000 |
3,590,740 |
373,764,260 |
10695.91% |
2023/12/31 |
202,441,000 |
377,259,000 |
175,482,000 |
663,831 |
174,818,169 |
86.36% |
2023/9/30 |
4,259,250 |
202,441,000 |
199,808,000 |
1,626,240 |
198,181,760 |
4652.97% |
2023/6/30 |
3,494,460 |
4,259,250 |
2,065,470 |
1,300,680 |
764,790 |
21.89% |
2023/6/30 |
3,751,670 |
4,259,250 |
1,038,290 |
530,705 |
507,585 |
13.53% |
2023/3/31 |
3,494,460 |
3,751,670 |
1,027,180 |
769,972 |
257,208 |
7.36% |
2022/12/31 |
450,676 |
3,494,460 |
7,869,460 |
4,825,670 |
3,043,790 |
675.38% |
2022/12/31 |
5,962,390 |
3,494,460 |
618,311 |
3,086,240 |
-2,467,929 |
-41.39% |
2022/9/30 |
4,158,990 |
5,962,390 |
2,784,990 |
981,589 |
1,803,401 |
43.36% |
2022/6/30 |
450,676 |
4,158,990 |
4,466,160 |
757,842 |
3,708,318 |
822.83% |
2022/6/30 |
572,179 |
4,158,990 |
4,170,440 |
583,626 |
3,586,814 |
626.87% |
2022/3/31 |
450,676 |
572,179 |
295,719 |
174,216 |
121,503 |
26.96% |
2021/12/31 |
1,495 |
450,676 |
505,956 |
56,775 |
449,181 |
30051.18% |
2021/12/31 |
83,898 |
450,676 |
401,297 |
34,519 |
366,779 |
437.17% |
2021/9/30 |
24,628 |
83,898 |
81,030 |
21,760 |
59,270 |
240.66% |
2021/6/30 |
1,495 |
24,628 |
23,630 |
497 |
23,133 |
1547.67% |
2021/6/30 |
24,443 |
24,628 |
186 |
0 |
186 |
0.76% |
2021/3/31 |
1,495 |
24,443 |
23,444 |
497 |
22,948 |
1535.26% |
2020/12/31 |
1,058 |
1,495 |
99,990 |
99,554 |
437 |
41.26% |
2020/12/31 |
998 |
1,495 |
497 |
0 |
497 |
49.74% |
2020/9/30 |
998 |
998 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,058 |
998 |
99,494 |
99,554 |
-60 |
-5.66% |
2020/6/30 |
1,008 |
998 |
11 |
21 |
-10 |
-1.02% |
2020/3/31 |
1,058 |
1,008 |
99,483 |
99,533 |
-50 |
-4.71% |
2019/12/31 |
996 |
1,058 |
276,928 |
276,866 |
62 |
6.22% |
2019/12/31 |
60,636 |
1,058 |
244 |
59,822 |
-59,578 |
-98.25% |
2019/9/30 |
50,666 |
60,636 |
10,718 |
748 |
9,970 |
19.68% |
2019/6/30 |
996 |
50,666 |
265,965 |
216,296 |
49,669 |
4985.8% |
2019/6/30 |
51,610 |
50,666 |
56 |
1,000 |
-944 |
-1.83% |
2019/3/31 |
996 |
51,610 |
265,910 |
215,296 |
50,614 |
5080.66% |
2018/12/31 |
0 |
996 |
996 |
0 |
996 |
INF% |
2018/12/31 |
0 |
996 |
996 |
0 |
996 |
INF% |
*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。