富国天丰强化债券(LOF)(161010)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 |
718,042,000 |
613,976,000 |
94,410,700 |
198,476,000 |
-104,065,300 |
-14.49% |
2023/12/31 |
1,326,340,000 |
718,042,000 |
95,395,800 |
703,690,000 |
-608,294,200 |
-45.86% |
2023/12/31 |
822,948,000 |
718,042,000 |
3,714,300 |
108,621,000 |
-104,906,700 |
-12.75% |
2023/9/30 |
877,773,000 |
822,948,000 |
62,379,000 |
117,204,000 |
-54,825,000 |
-6.25% |
2023/6/30 |
1,326,340,000 |
877,773,000 |
29,302,500 |
477,866,000 |
-448,563,500 |
-33.82% |
2023/6/30 |
974,760,000 |
877,773,000 |
9,864,980 |
106,852,000 |
-96,987,020 |
-9.95% |
2023/3/31 |
1,326,340,000 |
974,760,000 |
19,437,500 |
371,013,000 |
-351,575,500 |
-26.51% |
2022/12/31 |
2,706,790,000 |
1,326,340,000 |
639,228,000 |
2,019,680,000 |
-1,380,452,000 |
-51% |
2022/12/31 |
1,534,970,000 |
1,326,340,000 |
10,826,700 |
219,460,000 |
-208,633,300 |
-13.59% |
2022/9/30 |
1,704,550,000 |
1,534,970,000 |
204,235,000 |
373,814,000 |
-169,579,000 |
-9.95% |
2022/6/30 |
2,706,790,000 |
1,704,550,000 |
424,166,000 |
1,426,410,000 |
-1,002,244,000 |
-37.03% |
2022/6/30 |
2,129,440,000 |
1,704,550,000 |
101,924,000 |
526,819,000 |
-424,895,000 |
-19.95% |
2022/3/31 |
2,706,790,000 |
2,129,440,000 |
322,243,000 |
899,592,000 |
-577,349,000 |
-21.33% |
2021/12/31 |
297,514,000 |
2,706,790,000 |
3,120,910,000 |
711,628,000 |
2,409,282,000 |
809.8% |
2021/12/31 |
2,017,090,000 |
2,706,790,000 |
975,172,000 |
285,474,000 |
689,698,000 |
34.19% |
2021/9/30 |
869,324,000 |
2,017,090,000 |
1,398,250,000 |
250,480,000 |
1,147,770,000 |
132.03% |
2021/6/30 |
297,514,000 |
869,324,000 |
747,484,000 |
175,674,000 |
571,810,000 |
192.2% |
2021/6/30 |
243,281,000 |
869,324,000 |
699,413,000 |
73,369,900 |
626,043,100 |
257.33% |
2021/3/31 |
297,514,000 |
243,281,000 |
48,070,800 |
102,304,000 |
-54,233,200 |
-18.23% |
2020/12/31 |
324,353,000 |
297,514,000 |
372,115,000 |
398,953,000 |
-26,838,000 |
-8.27% |
2020/12/31 |
307,254,000 |
297,514,000 |
39,041,200 |
48,780,700 |
-9,739,500 |
-3.17% |
2020/9/30 |
341,820,000 |
307,254,000 |
39,198,100 |
73,764,000 |
-34,565,900 |
-10.11% |
2020/6/30 |
324,353,000 |
341,820,000 |
293,875,000 |
276,408,000 |
17,467,000 |
5.39% |
2020/6/30 |
463,588,000 |
341,820,000 |
23,508,100 |
145,276,000 |
-121,767,900 |
-26.27% |
2020/3/31 |
324,353,000 |
463,588,000 |
270,367,000 |
131,132,000 |
139,235,000 |
42.93% |
2019/12/31 |
256,023,000 |
324,353,000 |
214,675,000 |
146,345,000 |
68,330,000 |
26.69% |
2019/12/31 |
286,860,000 |
324,353,000 |
116,251,000 |
78,758,200 |
37,492,800 |
13.07% |
2019/9/30 |
284,139,000 |
286,860,000 |
15,391,600 |
12,670,700 |
2,720,900 |
0.96% |
2019/6/30 |
256,023,000 |
284,139,000 |
83,032,200 |
54,916,000 |
28,116,200 |
10.98% |
2019/6/30 |
289,684,000 |
284,139,000 |
8,604,030 |
14,148,200 |
-5,544,170 |
-1.91% |
2019/3/31 |
256,023,000 |
289,684,000 |
74,428,200 |
40,767,700 |
33,660,500 |
13.15% |
2018/12/31 |
424,022,000 |
256,023,000 |
68,970,900 |
236,970,000 |
-167,999,100 |
-39.62% |
2018/12/31 |
274,258,000 |
256,023,000 |
2,144,220 |
20,379,200 |
-18,234,980 |
-6.65% |
2018/9/30 |
306,238,000 |
274,258,000 |
3,480,360 |
35,459,800 |
-31,979,440 |
-10.44% |
2018/6/30 |
424,022,000 |
306,238,000 |
63,346,400 |
181,131,000 |
-117,784,600 |
-27.78% |
2018/6/30 |
330,256,000 |
306,238,000 |
5,731,290 |
29,749,800 |
-24,018,510 |
-7.27% |
2018/3/31 |
424,022,000 |
330,256,000 |
57,615,100 |
151,381,000 |
-93,765,900 |
-22.11% |
2017/12/31 |
1,368,870,000 |
424,022,000 |
361,332,000 |
1,306,180,000 |
-944,848,000 |
-69.02% |
2017/12/31 |
766,688,000 |
424,022,000 |
6,136,360 |
348,803,000 |
-342,666,640 |
-44.69% |
2017/9/30 |
684,188,000 |
766,688,000 |
244,162,000 |
161,662,000 |
82,500,000 |
12.06% |
2017/6/30 |
1,368,870,000 |
684,188,000 |
111,033,000 |
795,718,000 |
-684,685,000 |
-50.02% |
2017/6/30 |
796,416,000 |
684,188,000 |
53,755,300 |
165,984,000 |
-112,228,700 |
-14.09% |
2017/3/31 |
1,368,870,000 |
796,416,000 |
57,278,200 |
629,735,000 |
-572,456,800 |
-41.82% |
2016/12/31 |
1,620,000,000 |
1,368,870,000 |
1,181,330,000 |
1,432,460,000 |
-251,130,000 |
-15.5% |
2016/12/31 |
1,548,120,000 |
1,368,870,000 |
53,212,400 |
232,461,000 |
-179,248,600 |
-11.58% |
2016/9/30 |
1,771,970,000 |
1,548,120,000 |
67,043,700 |
290,889,000 |
-223,845,300 |
-12.63% |
2016/6/30 |
1,620,000,000 |
1,771,970,000 |
1,061,080,000 |
909,111,000 |
151,969,000 |
9.38% |
2016/6/30 |
2,127,520,000 |
1,771,970,000 |
154,998,000 |
510,553,000 |
-355,555,000 |
-16.71% |
2016/3/31 |
1,620,000,000 |
2,127,520,000 |
906,079,000 |
398,558,000 |
507,521,000 |
31.33% |
2015/12/31 |
1,063,050,000 |
1,620,000,000 |
2,910,330,000 |
2,353,380,000 |
556,950,000 |
52.39% |
2015/12/31 |
1,902,990,000 |
1,620,000,000 |
680,333,000 |
963,323,000 |
-282,990,000 |
-14.87% |
2015/9/30 |
816,043,000 |
1,902,990,000 |
1,606,300,000 |
519,353,000 |
1,086,947,000 |
133.2% |
2015/6/30 |
1,063,050,000 |
816,043,000 |
623,695,000 |
870,706,000 |
-247,011,000 |
-23.24% |
2015/6/30 |
1,057,620,000 |
816,043,000 |
299,495,000 |
541,072,000 |
-241,577,000 |
-22.84% |
2015/3/31 |
1,063,050,000 |
1,057,620,000 |
324,201,000 |
329,634,000 |
-5,433,000 |
-0.51% |
2014/12/31 |
3,003,240,000 |
1,063,050,000 |
1,061,240,000 |
3,001,430,000 |
-1,940,190,000 |
-64.6% |
2014/12/31 |
1,366,770,000 |
1,063,050,000 |
132,385,000 |
436,098,000 |
-303,713,000 |
-22.22% |
2014/9/30 |
2,515,580,000 |
1,366,770,000 |
255,577,000 |
1,404,400,000 |
-1,148,823,000 |
-45.67% |
2014/6/30 |
3,003,240,000 |
2,515,580,000 |
673,278,000 |
1,160,940,000 |
-487,662,000 |
-16.24% |
2014/6/30 |
2,427,320,000 |
2,515,580,000 |
664,284,000 |
576,018,000 |
88,266,000 |
3.64% |
2014/3/31 |
3,003,240,000 |
2,427,320,000 |
8,993,700 |
584,919,000 |
-575,925,300 |
-19.18% |
2013/12/31 |
2,579,790,000 |
3,003,240,000 |
4,609,760,000 |
4,186,300,000 |
423,460,000 |
16.41% |
2013/12/31 |
3,952,040,000 |
3,003,240,000 |
44,987,600 |
993,787,000 |
-948,799,400 |
-24.01% |
2013/9/30 |
4,581,900,000 |
3,952,040,000 |
184,744,000 |
814,603,000 |
-629,859,000 |
-13.75% |
2013/6/30 |
2,579,790,000 |
4,581,900,000 |
4,380,020,000 |
2,377,910,000 |
2,002,110,000 |
77.61% |
2013/6/30 |
3,831,540,000 |
4,581,900,000 |
2,297,590,000 |
1,547,230,000 |
750,360,000 |
19.58% |
2013/3/31 |
2,579,790,000 |
3,831,540,000 |
2,082,440,000 |
830,686,000 |
1,251,754,000 |
48.52% |
2012/12/31 |
1,372,600,000 |
2,579,790,000 |
3,502,430,000 |
2,295,250,000 |
1,207,180,000 |
87.95% |
2012/12/31 |
2,457,320,000 |
2,579,790,000 |
663,383,000 |
540,911,000 |
122,472,000 |
4.98% |
2012/9/30 |
2,802,840,000 |
2,457,320,000 |
575,345,000 |
920,865,000 |
-345,520,000 |
-12.33% |
2012/6/30 |
1,372,600,000 |
2,802,840,000 |
2,263,710,000 |
833,470,000 |
1,430,240,000 |
104.2% |
2012/6/30 |
1,296,930,000 |
2,802,840,000 |
1,917,040,000 |
411,138,000 |
1,505,902,000 |
116.11% |
2012/3/31 |
1,372,600,000 |
1,296,930,000 |
346,665,000 |
422,332,000 |
-75,667,000 |
-5.51% |
2011/12/31 |
1,998,140,000 |
1,372,600,000 |
526,507,000 |
1,152,050,000 |
-625,543,000 |
-31.31% |
2011/12/31 |
1,998,140,000 |
1,372,600,000 |
526,507,000 |
1,152,050,000 |
-625,543,000 |
-31.31% |
2011/9/30 |
1,998,140,000 |
1,998,140,000 |
0 |
0 |
0 |
0% |
2011/6/30 |
1,998,140,000 |
1,998,140,000 |
0 |
0 |
0 |
0% |
2011/6/30 |
1,998,140,000 |
1,998,140,000 |
0 |
0 |
0 |
0% |
2011/3/31 |
1,998,140,000 |
1,998,140,000 |
0 |
0 |
0 |
0% |
2010/12/31 |
1,998,140,000 |
1,998,140,000 |
0 |
0 |
0 |
0% |
2010/12/31 |
1,998,140,000 |
1,998,140,000 |
0 |
0 |
0 |
0% |
2010/9/30 |
1,998,140,000 |
1,998,140,000 |
0 |
0 |
0 |
0% |
2010/6/30 |
1,998,140,000 |
1,998,140,000 |
0 |
0 |
0 |
0% |
2010/6/30 |
1,998,140,000 |
1,998,140,000 |
0 |
0 |
0 |
0% |
2010/3/31 |
1,998,140,000 |
1,998,140,000 |
0 |
0 |
0 |
0% |
2009/12/31 |
1,998,140,000 |
1,998,140,000 |
0 |
0 |
0 |
0% |
2009/12/31 |
1,998,140,000 |
1,998,140,000 |
0 |
0 |
0 |
0% |
2009/9/30 |
1,998,140,000 |
1,998,140,000 |
0 |
0 |
0 |
0% |
2009/6/30 |
1,998,140,000 |
1,998,140,000 |
0 |
0 |
0 |
0% |
2009/6/30 |
1,998,140,000 |
1,998,140,000 |
0 |
0 |
0 |
0% |
2008/12/31 |
1,998,140,000 |
1,998,140,000 |
0 |
0 |
0 |
0% |
*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。