海富通中债1-3年农发A(010262)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 |
2,114,550,000 |
1,709,890,000 |
451,463,000 |
856,122,000 |
-404,659,000 |
-19.14% |
2023/12/31 |
730,843,000 |
2,114,550,000 |
2,049,940,000 |
666,241,000 |
1,383,699,000 |
189.33% |
2023/12/31 |
1,049,970,000 |
2,114,550,000 |
1,209,890,000 |
145,309,000 |
1,064,581,000 |
101.39% |
2023/9/30 |
1,200,680,000 |
1,049,970,000 |
283,733,000 |
434,445,000 |
-150,712,000 |
-12.55% |
2023/6/30 |
730,843,000 |
1,200,680,000 |
556,325,000 |
86,486,400 |
469,838,600 |
64.29% |
2023/6/30 |
644,362,000 |
1,200,680,000 |
556,320,000 |
187 |
556,319,813 |
86.34% |
2023/3/31 |
730,843,000 |
644,362,000 |
5,410 |
86,486,200 |
-86,480,790 |
-11.83% |
2022/12/31 |
1,723,540,000 |
730,843,000 |
639,966,000 |
1,632,660,000 |
-992,694,000 |
-57.6% |
2022/12/31 |
740,644,000 |
730,843,000 |
153,804,000 |
163,604,000 |
-9,800,000 |
-1.32% |
2022/9/30 |
907,003,000 |
740,644,000 |
289,904,000 |
456,263,000 |
-166,359,000 |
-18.34% |
2022/6/30 |
1,723,540,000 |
907,003,000 |
196,258,000 |
1,012,790,000 |
-816,532,000 |
-47.38% |
2022/6/30 |
710,751,000 |
907,003,000 |
196,256,000 |
3,709 |
196,252,291 |
27.61% |
2022/3/31 |
1,723,540,000 |
710,751,000 |
2,495 |
1,012,790,000 |
-1,012,787,505 |
-58.76% |
2021/12/31 |
2,050,360,000 |
1,723,540,000 |
1,222,330,000 |
1,549,150,000 |
-326,820,000 |
-15.94% |
2021/12/31 |
1,100,200,000 |
1,723,540,000 |
1,023,410,000 |
400,074,000 |
623,336,000 |
56.66% |
2021/9/30 |
1,299,110,000 |
1,100,200,000 |
12,069 |
198,919,000 |
-198,906,931 |
-15.31% |
2021/6/30 |
2,050,360,000 |
1,299,110,000 |
198,905,000 |
950,153,000 |
-751,248,000 |
-36.64% |
2021/6/30 |
2,050,360,000 |
1,299,110,000 |
198,905,000 |
950,153,000 |
-751,248,000 |
-36.64% |
*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。