富荣中短债债券A(013520)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 |
14,094,600 |
12,991,400 |
4,595,570 |
5,698,800 |
-1,103,230 |
-7.83% |
2023/12/31 |
39,766,400 |
14,094,600 |
18,514,800 |
44,186,600 |
-25,671,800 |
-64.56% |
2023/12/31 |
15,307,600 |
14,094,600 |
9,048,920 |
10,262,000 |
-1,213,080 |
-7.92% |
2023/9/30 |
16,188,000 |
15,307,600 |
6,915,870 |
7,796,290 |
-880,420 |
-5.44% |
2023/6/30 |
39,766,400 |
16,188,000 |
2,550,010 |
26,128,400 |
-23,578,390 |
-59.29% |
2023/6/30 |
20,271,400 |
16,188,000 |
989,991 |
5,073,360 |
-4,083,369 |
-20.14% |
2023/3/31 |
39,766,400 |
20,271,400 |
1,560,020 |
21,055,000 |
-19,494,980 |
-49.02% |
2022/12/31 |
65,492 |
39,766,400 |
1,059,030,000 |
1,019,330,000 |
39,700,000 |
60618.55% |
2022/12/31 |
674,681,000 |
39,766,400 |
266,593,000 |
901,507,000 |
-634,914,000 |
-94.11% |
2022/9/30 |
42,407,200 |
674,681,000 |
749,381,000 |
117,107,000 |
632,274,000 |
1490.96% |
2022/6/30 |
65,492 |
42,407,200 |
43,056,000 |
714,295 |
42,341,705 |
64652.21% |
2022/6/30 |
526,246 |
42,407,200 |
42,541,600 |
660,622 |
41,880,978 |
7958.44% |
2022/3/31 |
65,492 |
526,246 |
514,428 |
53,673 |
460,755 |
703.53% |
*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。