富国纯债债券发起式A/B(100066)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 |
3,431,160,000 |
4,453,080,000 |
1,957,080,000 |
935,157,000 |
1,021,923,000 |
29.78% |
2023/12/31 |
3,022,510,000 |
3,431,160,000 |
5,284,580,000 |
4,875,930,000 |
408,650,000 |
13.52% |
2023/12/31 |
3,373,720,000 |
3,431,160,000 |
951,934,000 |
894,498,000 |
57,436,000 |
1.7% |
2023/9/30 |
4,195,150,000 |
3,373,720,000 |
541,817,000 |
1,363,240,000 |
-821,423,000 |
-19.58% |
2023/6/30 |
3,022,510,000 |
4,195,150,000 |
3,790,830,000 |
2,618,190,000 |
1,172,640,000 |
38.8% |
2023/6/30 |
3,294,590,000 |
4,195,150,000 |
2,192,040,000 |
1,291,480,000 |
900,560,000 |
27.33% |
2023/3/31 |
3,022,510,000 |
3,294,590,000 |
1,598,790,000 |
1,326,700,000 |
272,090,000 |
9% |
2022/12/31 |
2,068,030,000 |
3,022,510,000 |
6,028,030,000 |
5,073,550,000 |
954,480,000 |
46.15% |
2022/12/31 |
4,590,110,000 |
3,022,510,000 |
1,673,030,000 |
3,240,630,000 |
-1,567,600,000 |
-34.15% |
2022/9/30 |
3,697,510,000 |
4,590,110,000 |
1,674,500,000 |
781,897,000 |
892,603,000 |
24.14% |
2022/6/30 |
2,068,030,000 |
3,697,510,000 |
2,680,500,000 |
1,051,020,000 |
1,629,480,000 |
78.79% |
2022/6/30 |
2,503,260,000 |
3,697,510,000 |
1,629,820,000 |
435,572,000 |
1,194,248,000 |
47.71% |
2022/3/31 |
2,068,030,000 |
2,503,260,000 |
1,050,680,000 |
615,446,000 |
435,234,000 |
21.05% |
2021/12/31 |
384,806,000 |
2,068,030,000 |
2,124,030,000 |
440,804,000 |
1,683,226,000 |
437.42% |
2021/12/31 |
1,379,980,000 |
2,068,030,000 |
919,149,000 |
231,097,000 |
688,052,000 |
49.86% |
2021/9/30 |
802,144,000 |
1,379,980,000 |
711,078,000 |
133,242,000 |
577,836,000 |
72.04% |
2021/6/30 |
384,806,000 |
802,144,000 |
493,802,000 |
76,463,800 |
417,338,200 |
108.45% |
2021/6/30 |
488,324,000 |
802,144,000 |
375,217,000 |
61,396,800 |
313,820,200 |
64.26% |
2021/3/31 |
384,806,000 |
488,324,000 |
118,585,000 |
15,067,100 |
103,517,900 |
26.9% |
2020/12/31 |
234,456,000 |
384,806,000 |
428,544,000 |
278,194,000 |
150,350,000 |
64.13% |
2020/12/31 |
338,605,000 |
384,806,000 |
180,030,000 |
133,829,000 |
46,201,000 |
13.64% |
2020/9/30 |
389,063,000 |
338,605,000 |
23,193,900 |
73,652,100 |
-50,458,200 |
-12.97% |
2020/6/30 |
234,456,000 |
389,063,000 |
225,320,000 |
70,712,800 |
154,607,200 |
65.94% |
2020/6/30 |
291,445,000 |
389,063,000 |
132,717,000 |
35,099,200 |
97,617,800 |
33.49% |
2020/3/31 |
234,456,000 |
291,445,000 |
92,603,200 |
35,613,600 |
56,989,600 |
24.31% |
2019/12/31 |
114,361,000 |
234,456,000 |
207,071,000 |
86,976,400 |
120,094,600 |
105.01% |
2019/12/31 |
237,002,000 |
234,456,000 |
14,904,000 |
17,449,900 |
-2,545,900 |
-1.07% |
2019/9/30 |
147,018,000 |
237,002,000 |
96,099,700 |
6,116,370 |
89,983,330 |
61.21% |
2019/6/30 |
114,361,000 |
147,018,000 |
96,067,700 |
63,410,100 |
32,657,600 |
28.56% |
2019/6/30 |
178,096,000 |
147,018,000 |
11,092,900 |
42,170,600 |
-31,077,700 |
-17.45% |
2019/3/31 |
114,361,000 |
178,096,000 |
84,974,800 |
21,239,500 |
63,735,300 |
55.73% |
2018/12/31 |
297,560,000 |
114,361,000 |
113,080,000 |
296,278,000 |
-183,198,000 |
-61.57% |
2018/12/31 |
12,591,100 |
114,361,000 |
106,641,000 |
4,870,950 |
101,770,050 |
808.27% |
2018/9/30 |
11,449,600 |
12,591,100 |
2,883,080 |
1,741,610 |
1,141,470 |
9.97% |
2018/6/30 |
297,560,000 |
11,449,600 |
3,555,850 |
289,666,000 |
-286,110,150 |
-96.15% |
2018/6/30 |
298,355,000 |
11,449,600 |
744,256 |
287,649,000 |
-286,904,744 |
-96.16% |
2018/3/31 |
297,560,000 |
298,355,000 |
2,811,600 |
2,016,420 |
795,180 |
0.27% |
2017/12/31 |
7,806,020,000 |
297,560,000 |
1,860,960 |
7,510,320,000 |
-7,508,459,040 |
-96.19% |
2017/12/31 |
1,104,780,000 |
297,560,000 |
731,362 |
807,952,000 |
-807,220,638 |
-73.07% |
2017/9/30 |
2,369,420,000 |
1,104,780,000 |
433,317 |
1,265,080,000 |
-1,264,646,683 |
-53.37% |
2017/6/30 |
7,806,020,000 |
2,369,420,000 |
696,283 |
5,437,300,000 |
-5,436,603,717 |
-69.65% |
2017/6/30 |
7,803,060,000 |
2,369,420,000 |
211,494 |
5,433,850,000 |
-5,433,638,506 |
-69.63% |
2017/3/31 |
7,806,020,000 |
7,803,060,000 |
484,790 |
3,444,210 |
-2,959,420 |
-0.04% |
2016/12/31 |
111,748,000 |
7,806,020,000 |
7,806,460,000 |
112,188,000 |
7,694,272,000 |
6885.38% |
2016/12/31 |
142,927,000 |
7,806,020,000 |
7,716,820,000 |
53,723,800 |
7,663,096,200 |
5361.55% |
2016/9/30 |
98,540,900 |
142,927,000 |
55,855,500 |
11,469,600 |
44,385,900 |
45.04% |
2016/6/30 |
111,748,000 |
98,540,900 |
33,786,800 |
46,994,400 |
-13,207,600 |
-11.82% |
2016/6/30 |
112,516,000 |
98,540,900 |
5,180,250 |
19,155,400 |
-13,975,150 |
-12.42% |
2016/3/31 |
111,748,000 |
112,516,000 |
28,606,600 |
27,839,000 |
767,600 |
0.69% |
2015/12/31 |
114,041,000 |
111,748,000 |
164,918,000 |
167,210,000 |
-2,292,000 |
-2.01% |
2015/12/31 |
138,923,000 |
111,748,000 |
24,356,700 |
51,531,300 |
-27,174,600 |
-19.56% |
2015/9/30 |
112,540,000 |
138,923,000 |
58,064,900 |
31,681,900 |
26,383,000 |
23.44% |
2015/6/30 |
114,041,000 |
112,540,000 |
82,496,100 |
83,996,700 |
-1,500,600 |
-1.32% |
2015/6/30 |
138,922,000 |
112,540,000 |
37,626,100 |
64,008,500 |
-26,382,400 |
-18.99% |
2015/3/31 |
114,041,000 |
138,922,000 |
44,870,100 |
19,988,200 |
24,881,900 |
21.82% |
2014/12/31 |
398,486,000 |
114,041,000 |
265,965,000 |
550,410,000 |
-284,445,000 |
-71.38% |
2014/12/31 |
233,278,000 |
114,041,000 |
28,341,800 |
147,579,000 |
-119,237,200 |
-51.11% |
2014/9/30 |
286,518,000 |
233,278,000 |
92,407,300 |
145,648,000 |
-53,240,700 |
-18.58% |
2014/6/30 |
398,486,000 |
286,518,000 |
145,216,000 |
257,183,000 |
-111,967,000 |
-28.1% |
2014/6/30 |
290,826,000 |
286,518,000 |
106,791,000 |
111,099,000 |
-4,308,000 |
-1.48% |
2014/3/31 |
398,486,000 |
290,826,000 |
38,424,100 |
146,085,000 |
-107,660,900 |
-27.02% |
2013/12/31 |
541,034,000 |
398,486,000 |
2,470,990,000 |
2,613,540,000 |
-142,550,000 |
-26.35% |
2013/12/31 |
971,825,000 |
398,486,000 |
144,118,000 |
717,457,000 |
-573,339,000 |
-59% |
2013/9/30 |
1,077,550,000 |
971,825,000 |
202,591,000 |
308,319,000 |
-105,728,000 |
-9.81% |
2013/6/30 |
541,034,000 |
1,077,550,000 |
2,124,280,000 |
1,587,760,000 |
536,520,000 |
99.17% |
2013/6/30 |
992,274,000 |
1,077,550,000 |
1,508,360,000 |
1,423,080,000 |
85,280,000 |
8.59% |
2013/3/31 |
541,034,000 |
992,274,000 |
615,924,000 |
164,684,000 |
451,240,000 |
83.4% |
*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。