富国优化增强债券C(100037)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 |
78,424,600 |
64,573,400 |
3,085,190 |
16,936,300 |
-13,851,110 |
-17.66% |
2023/12/31 |
78,973,900 |
78,424,600 |
29,713,700 |
30,263,000 |
-549,300 |
-0.7% |
2023/12/31 |
106,073,000 |
78,424,600 |
1,088,120 |
28,736,300 |
-27,648,180 |
-26.07% |
2023/9/30 |
106,321,000 |
106,073,000 |
245,697 |
493,977 |
-248,280 |
-0.23% |
2023/6/30 |
78,973,900 |
106,321,000 |
28,379,800 |
1,032,730 |
27,347,070 |
34.63% |
2023/6/30 |
79,331,800 |
106,321,000 |
27,783,300 |
794,100 |
26,989,200 |
34.02% |
2023/3/31 |
78,973,900 |
79,331,800 |
596,538 |
238,632 |
357,906 |
0.45% |
2022/12/31 |
204,680,000 |
78,973,900 |
10,922,800 |
136,629,000 |
-125,706,200 |
-61.42% |
2022/12/31 |
87,344,200 |
78,973,900 |
1,185,030 |
9,555,340 |
-8,370,310 |
-9.58% |
2022/9/30 |
87,842,600 |
87,344,200 |
140,998 |
639,325 |
-498,327 |
-0.57% |
2022/6/30 |
204,680,000 |
87,842,600 |
9,596,790 |
126,434,000 |
-116,837,210 |
-57.08% |
2022/6/30 |
151,073,000 |
87,842,600 |
243,352 |
63,473,700 |
-63,230,348 |
-41.85% |
2022/3/31 |
204,680,000 |
151,073,000 |
9,353,440 |
62,960,700 |
-53,607,260 |
-26.19% |
2021/12/31 |
176,901,000 |
204,680,000 |
160,919,000 |
133,140,000 |
27,779,000 |
15.7% |
2021/12/31 |
275,055,000 |
204,680,000 |
4,706,640 |
75,081,600 |
-70,374,960 |
-25.59% |
2021/9/30 |
232,598,000 |
275,055,000 |
89,244,600 |
46,787,800 |
42,456,800 |
18.25% |
2021/6/30 |
176,901,000 |
232,598,000 |
66,967,500 |
11,270,200 |
55,697,300 |
31.49% |
2021/6/30 |
194,286,000 |
232,598,000 |
40,169,900 |
1,857,510 |
38,312,390 |
19.72% |
2021/3/31 |
176,901,000 |
194,286,000 |
26,797,600 |
9,412,720 |
17,384,880 |
9.83% |
2020/12/31 |
53,071,100 |
176,901,000 |
705,636,000 |
581,806,000 |
123,830,000 |
233.33% |
2020/12/31 |
205,423,000 |
176,901,000 |
778,995 |
29,300,500 |
-28,521,505 |
-13.88% |
2020/9/30 |
167,191,000 |
205,423,000 |
421,614,000 |
383,381,000 |
38,233,000 |
22.87% |
2020/6/30 |
53,071,100 |
167,191,000 |
283,243,000 |
169,124,000 |
114,119,000 |
215.03% |
2020/6/30 |
153,168,000 |
167,191,000 |
93,313,600 |
79,291,400 |
14,022,200 |
9.15% |
2020/3/31 |
53,071,100 |
153,168,000 |
189,929,000 |
89,832,300 |
100,096,700 |
188.61% |
2019/12/31 |
49,804,200 |
53,071,100 |
64,484,500 |
61,217,500 |
3,267,000 |
6.56% |
2019/12/31 |
27,425,300 |
53,071,100 |
29,857,100 |
4,211,240 |
25,645,860 |
93.51% |
2019/9/30 |
24,962,900 |
27,425,300 |
5,809,190 |
3,346,800 |
2,462,390 |
9.86% |
2019/6/30 |
49,804,200 |
24,962,900 |
28,818,200 |
53,659,500 |
-24,841,300 |
-49.88% |
2019/6/30 |
57,036,500 |
24,962,900 |
337,435 |
32,411,000 |
-32,073,565 |
-56.23% |
2019/3/31 |
49,804,200 |
57,036,500 |
28,480,800 |
21,248,400 |
7,232,400 |
14.52% |
2018/12/31 |
50,810,700 |
49,804,200 |
222,631,000 |
223,638,000 |
-1,007,000 |
-1.98% |
2018/12/31 |
121,271,000 |
49,804,200 |
39,103,800 |
110,571,000 |
-71,467,200 |
-58.93% |
2018/9/30 |
57,210,800 |
121,271,000 |
68,970,700 |
4,910,210 |
64,060,490 |
111.97% |
2018/6/30 |
50,810,700 |
57,210,800 |
114,557,000 |
108,157,000 |
6,400,000 |
12.6% |
2018/6/30 |
71,697,200 |
57,210,800 |
4,159,700 |
18,646,100 |
-14,486,400 |
-20.2% |
2018/3/31 |
50,810,700 |
71,697,200 |
110,397,000 |
89,510,400 |
20,886,600 |
41.11% |
2017/12/31 |
76,303,400 |
50,810,700 |
28,525,300 |
54,018,000 |
-25,492,700 |
-33.41% |
2017/12/31 |
46,631,100 |
50,810,700 |
17,968,300 |
13,788,700 |
4,179,600 |
8.96% |
2017/9/30 |
51,513,100 |
46,631,100 |
2,492,410 |
7,374,420 |
-4,882,010 |
-9.48% |
2017/6/30 |
76,303,400 |
51,513,100 |
8,064,610 |
32,854,900 |
-24,790,290 |
-32.49% |
2017/6/30 |
54,490,100 |
51,513,100 |
696,156 |
3,673,150 |
-2,976,994 |
-5.46% |
2017/3/31 |
76,303,400 |
54,490,100 |
7,368,460 |
29,181,800 |
-21,813,340 |
-28.59% |
2016/12/31 |
207,476,000 |
76,303,400 |
158,972,000 |
290,144,000 |
-131,172,000 |
-63.22% |
2016/12/31 |
107,455,000 |
76,303,400 |
61,156,300 |
92,308,000 |
-31,151,700 |
-28.99% |
2016/9/30 |
112,496,000 |
107,455,000 |
648,816 |
5,689,700 |
-5,040,884 |
-4.48% |
2016/6/30 |
207,476,000 |
112,496,000 |
97,166,700 |
192,147,000 |
-94,980,300 |
-45.78% |
2016/6/30 |
215,333,000 |
112,496,000 |
627,995 |
103,465,000 |
-102,837,005 |
-47.76% |
2016/3/31 |
207,476,000 |
215,333,000 |
96,538,700 |
88,682,200 |
7,856,500 |
3.79% |
2015/12/31 |
140,404,000 |
207,476,000 |
1,203,940,000 |
1,136,870,000 |
67,070,000 |
47.77% |
2015/12/31 |
185,967,000 |
207,476,000 |
94,297,900 |
72,788,900 |
21,509,000 |
11.57% |
2015/9/30 |
402,523,000 |
185,967,000 |
247,109,000 |
463,665,000 |
-216,556,000 |
-53.8% |
2015/6/30 |
140,404,000 |
402,523,000 |
862,530,000 |
600,411,000 |
262,119,000 |
186.69% |
2015/6/30 |
507,022,000 |
402,523,000 |
423,345,000 |
527,844,000 |
-104,499,000 |
-20.61% |
2015/3/31 |
140,404,000 |
507,022,000 |
439,185,000 |
72,567,100 |
366,617,900 |
261.12% |
2014/12/31 |
142,116,000 |
140,404,000 |
474,788,000 |
476,500,000 |
-1,712,000 |
-1.2% |
2014/12/31 |
143,398,000 |
140,404,000 |
172,020,000 |
175,015,000 |
-2,995,000 |
-2.09% |
2014/9/30 |
283,747,000 |
143,398,000 |
69,142,300 |
209,490,000 |
-140,347,700 |
-49.46% |
2014/6/30 |
142,116,000 |
283,747,000 |
233,625,000 |
91,994,300 |
141,630,700 |
99.66% |
2014/6/30 |
233,399,000 |
283,747,000 |
114,912,000 |
64,564,500 |
50,347,500 |
21.57% |
2014/3/31 |
142,116,000 |
233,399,000 |
118,713,000 |
27,429,800 |
91,283,200 |
64.23% |
2013/12/31 |
312,182,000 |
142,116,000 |
721,916,000 |
891,982,000 |
-170,066,000 |
-54.48% |
2013/12/31 |
304,889,000 |
142,116,000 |
5,318,590 |
168,092,000 |
-162,773,410 |
-53.39% |
2013/9/30 |
218,210,000 |
304,889,000 |
545,913,000 |
459,234,000 |
86,679,000 |
39.72% |
2013/6/30 |
312,182,000 |
218,210,000 |
170,684,000 |
264,656,000 |
-93,972,000 |
-30.1% |
2013/6/30 |
268,876,000 |
218,210,000 |
19,908,100 |
70,574,200 |
-50,666,100 |
-18.84% |
2013/3/31 |
312,182,000 |
268,876,000 |
150,776,000 |
194,082,000 |
-43,306,000 |
-13.87% |
2012/12/31 |
359,047,000 |
312,182,000 |
119,153,000 |
166,018,000 |
-46,865,000 |
-13.05% |
2012/12/31 |
312,846,000 |
312,182,000 |
33,347,700 |
34,012,300 |
-664,600 |
-0.21% |
2012/9/30 |
337,518,000 |
312,846,000 |
11,306,300 |
35,978,300 |
-24,672,000 |
-7.31% |
2012/6/30 |
359,047,000 |
337,518,000 |
74,499,500 |
96,027,700 |
-21,528,200 |
-6% |
2012/6/30 |
364,158,000 |
337,518,000 |
26,165,400 |
52,805,100 |
-26,639,700 |
-7.32% |
2012/3/31 |
359,047,000 |
364,158,000 |
48,334,100 |
43,222,600 |
5,111,500 |
1.42% |
2011/12/31 |
567,064,000 |
359,047,000 |
285,302,000 |
493,319,000 |
-208,017,000 |
-36.68% |
2011/12/31 |
418,628,000 |
359,047,000 |
10,501,800 |
70,083,600 |
-59,581,800 |
-14.23% |
2011/9/30 |
513,594,000 |
418,628,000 |
16,778,200 |
111,744,000 |
-94,965,800 |
-18.49% |
2011/6/30 |
567,064,000 |
513,594,000 |
258,022,000 |
311,491,000 |
-53,469,000 |
-9.43% |
2011/6/30 |
570,267,000 |
513,594,000 |
83,894,100 |
140,567,000 |
-56,672,900 |
-9.94% |
2011/3/31 |
567,064,000 |
570,267,000 |
174,127,000 |
170,924,000 |
3,203,000 |
0.56% |
2010/12/31 |
1,192,740,000 |
567,064,000 |
905,979,000 |
1,531,660,000 |
-625,681,000 |
-52.46% |
2010/12/31 |
385,120,000 |
567,064,000 |
664,055,000 |
482,112,000 |
181,943,000 |
47.24% |
2010/9/30 |
440,022,000 |
385,120,000 |
168,753,000 |
223,656,000 |
-54,903,000 |
-12.48% |
2010/6/30 |
1,192,740,000 |
440,022,000 |
73,170,800 |
825,891,000 |
-752,720,200 |
-63.11% |
2010/6/30 |
620,425,000 |
440,022,000 |
52,911,300 |
233,314,000 |
-180,402,700 |
-29.08% |
2010/3/31 |
1,192,740,000 |
620,425,000 |
20,259,400 |
592,578,000 |
-572,318,600 |
-47.98% |
2009/12/31 |
4,443,570,000 |
1,192,740,000 |
283,603,000 |
3,534,430,000 |
-3,250,827,000 |
-73.16% |
2009/12/31 |
1,794,810,000 |
1,192,740,000 |
32,875,400 |
634,944,000 |
-602,068,600 |
-33.54% |
2009/9/30 |
4,443,570,000 |
1,794,810,000 |
250,728,000 |
2,899,480,000 |
-2,648,752,000 |
-59.61% |
*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。