富国稳健增强债券A/B(000107)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 |
| 2024/9/30 |
4,331,770,000 |
3,320,940,000 |
18,101,700 |
1,028,940,000 |
-1,010,838,300 |
-23.34% |
| 2024/6/30 |
9,624,200,000 |
4,331,770,000 |
541,267,000 |
5,833,700,000 |
-5,292,433,000 |
-54.99% |
| 2024/6/30 |
6,382,490,000 |
4,331,770,000 |
341,919,000 |
2,392,630,000 |
-2,050,711,000 |
-32.13% |
| 2024/3/31 |
9,624,200,000 |
6,382,490,000 |
199,348,000 |
3,441,060,000 |
-3,241,712,000 |
-33.68% |
| 2023/12/31 |
11,288,500,000 |
9,624,200,000 |
9,173,260,000 |
10,837,600,000 |
-1,664,340,000 |
-14.74% |
| 2023/12/31 |
12,173,900,000 |
9,624,200,000 |
362,237,000 |
2,911,950,000 |
-2,549,713,000 |
-20.94% |
| 2023/9/30 |
12,581,500,000 |
12,173,900,000 |
2,142,750,000 |
2,550,350,000 |
-407,600,000 |
-3.24% |
| 2023/6/30 |
11,288,500,000 |
12,581,500,000 |
6,668,270,000 |
5,375,280,000 |
1,292,990,000 |
11.45% |
| 2023/6/30 |
12,496,900,000 |
12,581,500,000 |
2,196,630,000 |
2,112,030,000 |
84,600,000 |
0.68% |
| 2023/3/31 |
11,288,500,000 |
12,496,900,000 |
4,471,640,000 |
3,263,250,000 |
1,208,390,000 |
10.7% |
| 2022/12/31 |
4,393,210,000 |
11,288,500,000 |
15,927,100,000 |
9,031,770,000 |
6,895,330,000 |
156.95% |
| 2022/12/31 |
11,844,000,000 |
11,288,500,000 |
2,220,300,000 |
2,775,810,000 |
-555,510,000 |
-4.69% |
| 2022/9/30 |
12,545,300,000 |
11,844,000,000 |
1,994,500,000 |
2,695,740,000 |
-701,240,000 |
-5.59% |
| 2022/6/30 |
4,393,210,000 |
12,545,300,000 |
11,712,300,000 |
3,560,220,000 |
8,152,080,000 |
185.56% |
| 2022/6/30 |
12,419,200,000 |
12,545,300,000 |
2,521,990,000 |
2,395,860,000 |
126,130,000 |
1.02% |
| 2022/3/31 |
4,393,210,000 |
12,419,200,000 |
9,190,300,000 |
1,164,360,000 |
8,025,940,000 |
182.69% |
| 2021/12/31 |
1,192,570,000 |
4,393,210,000 |
4,238,800,000 |
1,038,160,000 |
3,200,640,000 |
268.38% |
| 2021/12/31 |
1,990,250,000 |
4,393,210,000 |
2,771,950,000 |
368,991,000 |
2,402,959,000 |
120.74% |
| 2021/9/30 |
1,186,880,000 |
1,990,250,000 |
971,665,000 |
168,299,000 |
803,366,000 |
67.69% |
| 2021/6/30 |
1,192,570,000 |
1,186,880,000 |
495,180,000 |
500,871,000 |
-5,691,000 |
-0.48% |
| 2021/6/30 |
823,089,000 |
1,186,880,000 |
417,056,000 |
53,263,000 |
363,793,000 |
44.2% |
| 2021/3/31 |
1,192,570,000 |
823,089,000 |
78,123,900 |
447,608,000 |
-369,484,100 |
-30.98% |
| 2020/12/31 |
232,541,000 |
1,192,570,000 |
1,414,720,000 |
454,688,000 |
960,032,000 |
412.84% |
| 2020/12/31 |
1,152,350,000 |
1,192,570,000 |
211,390,000 |
171,171,000 |
40,219,000 |
3.49% |
| 2020/9/30 |
756,107,000 |
1,152,350,000 |
567,956,000 |
171,709,000 |
396,247,000 |
52.41% |
| 2020/6/30 |
232,541,000 |
756,107,000 |
635,374,000 |
111,808,000 |
523,566,000 |
225.15% |
| 2020/6/30 |
623,332,000 |
756,107,000 |
162,542,000 |
29,766,800 |
132,775,200 |
21.3% |
| 2020/3/31 |
232,541,000 |
623,332,000 |
472,832,000 |
82,041,100 |
390,790,900 |
168.05% |
| 2019/12/31 |
238,270,000 |
232,541,000 |
180,155,000 |
185,884,000 |
-5,729,000 |
-2.4% |
| 2019/12/31 |
168,717,000 |
232,541,000 |
83,955,100 |
20,131,200 |
63,823,900 |
37.83% |
| 2019/9/30 |
125,318,000 |
168,717,000 |
58,380,800 |
14,981,300 |
43,399,500 |
34.63% |
| 2019/6/30 |
238,270,000 |
125,318,000 |
37,819,600 |
150,772,000 |
-112,952,400 |
-47.41% |
| 2019/6/30 |
233,982,000 |
125,318,000 |
7,749,380 |
116,413,000 |
-108,663,620 |
-46.44% |
| 2019/3/31 |
238,270,000 |
233,982,000 |
30,070,200 |
34,358,200 |
-4,288,000 |
-1.8% |
| 2018/12/31 |
176,831,000 |
238,270,000 |
150,455,000 |
89,016,400 |
61,438,600 |
34.74% |
| 2018/12/31 |
235,508,000 |
238,270,000 |
25,186,600 |
22,424,700 |
2,761,900 |
1.17% |
| 2018/9/30 |
205,055,000 |
235,508,000 |
33,710,900 |
3,257,520 |
30,453,380 |
14.85% |
| 2018/6/30 |
176,831,000 |
205,055,000 |
91,557,300 |
63,334,200 |
28,223,100 |
15.96% |
| 2018/6/30 |
178,402,000 |
205,055,000 |
67,772,700 |
41,120,000 |
26,652,700 |
14.94% |
| 2018/3/31 |
176,831,000 |
178,402,000 |
23,784,600 |
22,214,100 |
1,570,500 |
0.89% |
| 2017/12/31 |
515,695,000 |
176,831,000 |
123,090,000 |
461,953,000 |
-338,863,000 |
-65.71% |
| 2017/12/31 |
208,490,000 |
176,831,000 |
46,317,800 |
77,976,100 |
-31,658,300 |
-15.18% |
| 2017/9/30 |
220,903,000 |
208,490,000 |
63,863,800 |
76,277,100 |
-12,413,300 |
-5.62% |
| 2017/6/30 |
515,695,000 |
220,903,000 |
12,908,100 |
307,700,000 |
-294,791,900 |
-57.16% |
| 2017/6/30 |
456,643,000 |
220,903,000 |
1,500,680 |
237,241,000 |
-235,740,320 |
-51.62% |
| 2017/3/31 |
515,695,000 |
456,643,000 |
11,407,400 |
70,459,300 |
-59,051,900 |
-11.45% |
| 2016/12/31 |
79,664,400 |
515,695,000 |
528,751,000 |
92,720,000 |
436,031,000 |
547.33% |
| 2016/12/31 |
377,057,000 |
515,695,000 |
181,564,000 |
42,925,800 |
138,638,200 |
36.77% |
| 2016/9/30 |
330,663,000 |
377,057,000 |
61,693,300 |
15,299,000 |
46,394,300 |
14.03% |
| 2016/6/30 |
79,664,400 |
330,663,000 |
285,494,000 |
34,495,300 |
250,998,700 |
315.07% |
| 2016/6/30 |
244,740,000 |
330,663,000 |
105,693,000 |
19,770,700 |
85,922,300 |
35.11% |
| 2016/3/31 |
79,664,400 |
244,740,000 |
179,800,000 |
14,724,600 |
165,075,400 |
207.21% |
| 2015/12/31 |
102,336,000 |
79,664,400 |
333,401,000 |
356,072,000 |
-22,671,000 |
-22.15% |
| 2015/12/31 |
96,347,900 |
79,664,400 |
245,385,000 |
262,068,000 |
-16,683,000 |
-17.32% |
| 2015/9/30 |
85,931,200 |
96,347,900 |
38,371,400 |
27,954,700 |
10,416,700 |
12.12% |
| 2015/6/30 |
102,336,000 |
85,931,200 |
49,644,300 |
66,049,300 |
-16,405,000 |
-16.03% |
| 2015/6/30 |
93,915,600 |
85,931,200 |
31,838,000 |
39,822,500 |
-7,984,500 |
-8.5% |
| 2015/3/31 |
102,336,000 |
93,915,600 |
17,806,200 |
26,226,800 |
-8,420,600 |
-8.23% |
| 2014/12/31 |
705,115,000 |
102,336,000 |
44,810,500 |
647,590,000 |
-602,779,500 |
-85.49% |
| 2014/12/31 |
151,629,000 |
102,336,000 |
17,812,400 |
67,105,200 |
-49,292,800 |
-32.51% |
| 2014/9/30 |
213,624,000 |
151,629,000 |
9,638,100 |
71,633,600 |
-61,995,500 |
-29.02% |
| 2014/6/30 |
705,115,000 |
213,624,000 |
17,360,100 |
508,851,000 |
-491,490,900 |
-69.7% |
| 2014/6/30 |
514,160,000 |
213,624,000 |
5,279,590 |
305,815,000 |
-300,535,410 |
-58.45% |
| 2014/3/31 |
705,115,000 |
514,160,000 |
12,080,500 |
203,036,000 |
-190,955,500 |
-27.08% |
| 2013/12/31 |
1,463,090,000 |
705,115,000 |
7,488,930 |
765,460,000 |
-757,971,070 |
-51.81% |
| 2013/12/31 |
1,023,000,000 |
705,115,000 |
4,138,430 |
322,019,000 |
-317,880,570 |
-31.07% |
| 2013/9/30 |
1,463,090,000 |
1,023,000,000 |
3,350,500 |
443,441,000 |
-440,090,500 |
-30.08% |
*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。
