富安达富利纯债债券A(007520)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 |
177,525,000 |
89,094,900 |
142,200 |
88,572,800 |
-88,430,600 |
-49.81% |
| 2023/12/31 |
240,540,000 |
177,525,000 |
291,394 |
63,305,800 |
-63,014,406 |
-26.2% |
| 2023/12/31 |
186,195,000 |
177,525,000 |
117,911 |
8,787,280 |
-8,669,369 |
-4.66% |
| 2023/9/30 |
186,232,000 |
186,195,000 |
35,623 |
72,643 |
-37,020 |
-0.02% |
| 2023/6/30 |
240,540,000 |
186,232,000 |
137,860 |
54,445,900 |
-54,308,040 |
-22.58% |
| 2023/6/30 |
211,444,000 |
186,232,000 |
103,495 |
25,315,400 |
-25,211,905 |
-11.92% |
| 2023/3/31 |
240,540,000 |
211,444,000 |
34,365 |
29,130,500 |
-29,096,135 |
-12.1% |
| 2022/12/31 |
56,421,800 |
240,540,000 |
1,517,870,000 |
1,333,760,000 |
184,110,000 |
326.31% |
| 2022/12/31 |
211,480,000 |
240,540,000 |
29,247,900 |
187,808 |
29,060,092 |
13.74% |
| 2022/9/30 |
89,942,000 |
211,480,000 |
450,133,000 |
328,595,000 |
121,538,000 |
135.13% |
| 2022/6/30 |
56,421,800 |
89,942,000 |
1,038,490,000 |
1,004,970,000 |
33,520,000 |
59.41% |
| 2022/6/30 |
607,354,000 |
89,942,000 |
302,446,000 |
819,858,000 |
-517,412,000 |
-85.19% |
| 2022/3/31 |
56,421,800 |
607,354,000 |
736,047,000 |
185,115,000 |
550,932,000 |
976.45% |
| 2021/12/31 |
261,702,000 |
56,421,800 |
8,975,530 |
214,256,000 |
-205,280,470 |
-78.44% |
| 2021/12/31 |
77,659,300 |
56,421,800 |
92,830 |
21,330,400 |
-21,237,570 |
-27.35% |
| 2021/9/30 |
77,709,200 |
77,659,300 |
3,033,960 |
3,083,850 |
-49,890 |
-0.06% |
| 2021/6/30 |
261,702,000 |
77,709,200 |
5,848,740 |
189,841,000 |
-183,992,260 |
-70.31% |
| 2021/6/30 |
80,189,300 |
77,709,200 |
3,112,220 |
5,592,300 |
-2,480,080 |
-3.09% |
| 2021/3/31 |
261,702,000 |
80,189,300 |
2,736,520 |
184,249,000 |
-181,512,480 |
-69.36% |
| 2020/12/31 |
209,047,000 |
261,702,000 |
216,600,000 |
163,945,000 |
52,655,000 |
25.19% |
| 2020/12/31 |
86,202,300 |
261,702,000 |
186,199,000 |
10,699,100 |
175,499,900 |
203.59% |
| 2020/9/30 |
93,618,800 |
86,202,300 |
7,977,410 |
15,393,900 |
-7,416,490 |
-7.92% |
| 2020/6/30 |
209,047,000 |
93,618,800 |
22,423,900 |
137,852,000 |
-115,428,100 |
-55.22% |
| 2020/6/30 |
95,661,300 |
93,618,800 |
17,655,500 |
19,698,000 |
-2,042,500 |
-2.14% |
| 2020/3/31 |
209,047,000 |
95,661,300 |
4,768,420 |
118,154,000 |
-113,385,580 |
-54.24% |
| 2019/12/31 |
249,499,000 |
209,047,000 |
170,189,000 |
210,641,000 |
-40,452,000 |
-16.21% |
| 2019/12/31 |
98,592,600 |
209,047,000 |
130,769,000 |
20,314,900 |
110,454,100 |
112.03% |
| 2019/9/30 |
249,499,000 |
98,592,600 |
39,420,000 |
190,326,000 |
-150,906,000 |
-60.48% |
*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。
