富国短债债券型C(006805)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 |
455,988,000 |
521,182,000 |
271,030,000 |
205,837,000 |
65,193,000 |
14.3% |
2023/12/31 |
419,350,000 |
455,988,000 |
1,687,090,000 |
1,650,460,000 |
36,630,000 |
8.73% |
2023/12/31 |
518,573,000 |
455,988,000 |
154,900,000 |
217,485,000 |
-62,585,000 |
-12.07% |
2023/9/30 |
877,383,000 |
518,573,000 |
379,788,000 |
738,597,000 |
-358,809,000 |
-40.9% |
2023/6/30 |
419,350,000 |
877,383,000 |
1,152,410,000 |
694,373,000 |
458,037,000 |
109.23% |
2023/6/30 |
713,173,000 |
877,383,000 |
491,242,000 |
327,032,000 |
164,210,000 |
23.03% |
2023/3/31 |
419,350,000 |
713,173,000 |
661,165,000 |
367,341,000 |
293,824,000 |
70.07% |
2022/12/31 |
114,151,000 |
419,350,000 |
1,269,000,000 |
963,800,000 |
305,200,000 |
267.37% |
2022/12/31 |
432,090,000 |
419,350,000 |
403,070,000 |
415,810,000 |
-12,740,000 |
-2.95% |
2022/9/30 |
524,907,000 |
432,090,000 |
199,051,000 |
291,869,000 |
-92,818,000 |
-17.68% |
2022/6/30 |
114,151,000 |
524,907,000 |
666,878,000 |
256,121,000 |
410,757,000 |
359.84% |
2022/6/30 |
184,606,000 |
524,907,000 |
526,055,000 |
185,754,000 |
340,301,000 |
184.34% |
2022/3/31 |
114,151,000 |
184,606,000 |
140,823,000 |
70,367,200 |
70,455,800 |
61.72% |
2021/12/31 |
51,748,200 |
114,151,000 |
286,309,000 |
223,907,000 |
62,402,000 |
120.59% |
2021/12/31 |
65,890,000 |
114,151,000 |
91,590,900 |
43,330,400 |
48,260,500 |
73.24% |
2021/9/30 |
75,157,200 |
65,890,000 |
33,063,100 |
42,330,300 |
-9,267,200 |
-12.33% |
2021/6/30 |
51,748,200 |
75,157,200 |
161,655,000 |
138,246,000 |
23,409,000 |
45.24% |
2021/6/30 |
90,050,800 |
75,157,200 |
64,134,200 |
79,027,800 |
-14,893,600 |
-16.54% |
2021/3/31 |
51,748,200 |
90,050,800 |
97,520,900 |
59,218,300 |
38,302,600 |
74.02% |
2020/12/31 |
168,716,000 |
51,748,200 |
48,632,400 |
165,600,000 |
-116,967,600 |
-69.33% |
2020/12/31 |
49,249,800 |
51,748,200 |
17,520,900 |
15,022,600 |
2,498,300 |
5.07% |
2020/9/30 |
68,000,000 |
49,249,800 |
2,760,740 |
21,510,900 |
-18,750,160 |
-27.57% |
2020/6/30 |
168,716,000 |
68,000,000 |
28,350,700 |
129,067,000 |
-100,716,300 |
-59.7% |
2020/6/30 |
102,002,000 |
68,000,000 |
16,735,100 |
50,737,200 |
-34,002,100 |
-33.33% |
2020/3/31 |
168,716,000 |
102,002,000 |
11,615,700 |
78,329,800 |
-66,714,100 |
-39.54% |
2019/12/31 |
2,508,430,000 |
168,716,000 |
247,264,000 |
2,586,980,000 |
-2,339,716,000 |
-93.27% |
2019/12/31 |
246,305,000 |
168,716,000 |
184,213,000 |
261,802,000 |
-77,589,000 |
-31.5% |
2019/9/30 |
420,272,000 |
246,305,000 |
40,808,700 |
214,775,000 |
-173,966,300 |
-41.39% |
2019/6/30 |
2,508,430,000 |
420,272,000 |
22,242,300 |
2,110,400,000 |
-2,088,157,700 |
-83.25% |
2019/6/30 |
1,034,700,000 |
420,272,000 |
6,386,660 |
620,810,000 |
-614,423,340 |
-59.38% |
2019/3/31 |
2,508,430,000 |
1,034,700,000 |
15,855,600 |
1,489,590,000 |
-1,473,734,400 |
-58.75% |
*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。