富国信用债债券C(000192)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 |
| 2024/6/30 |
788,080,000 |
1,809,910,000 |
2,565,650,000 |
1,543,830,000 |
1,021,820,000 |
129.66% |
| 2024/6/30 |
915,517,000 |
1,809,910,000 |
1,964,330,000 |
1,069,940,000 |
894,390,000 |
97.69% |
| 2024/3/31 |
788,080,000 |
915,517,000 |
601,325,000 |
473,887,000 |
127,438,000 |
16.17% |
| 2023/12/31 |
454,839,000 |
788,080,000 |
989,732,000 |
656,492,000 |
333,240,000 |
73.27% |
| 2023/12/31 |
653,104,000 |
788,080,000 |
294,745,000 |
159,769,000 |
134,976,000 |
20.67% |
| 2023/9/30 |
675,358,000 |
653,104,000 |
261,268,000 |
283,523,000 |
-22,255,000 |
-3.3% |
| 2023/6/30 |
454,839,000 |
675,358,000 |
433,719,000 |
213,200,000 |
220,519,000 |
48.48% |
| 2023/6/30 |
532,668,000 |
675,358,000 |
270,291,000 |
127,600,000 |
142,691,000 |
26.79% |
| 2023/3/31 |
454,839,000 |
532,668,000 |
163,428,000 |
85,599,800 |
77,828,200 |
17.11% |
| 2022/12/31 |
671,570,000 |
454,839,000 |
875,644,000 |
1,092,380,000 |
-216,736,000 |
-32.27% |
| 2022/12/31 |
705,376,000 |
454,839,000 |
197,149,000 |
447,686,000 |
-250,537,000 |
-35.52% |
| 2022/9/30 |
657,542,000 |
705,376,000 |
200,792,000 |
152,958,000 |
47,834,000 |
7.27% |
| 2022/6/30 |
671,570,000 |
657,542,000 |
477,703,000 |
491,732,000 |
-14,029,000 |
-2.09% |
| 2022/6/30 |
566,602,000 |
657,542,000 |
242,966,000 |
152,026,000 |
90,940,000 |
16.05% |
| 2022/3/31 |
671,570,000 |
566,602,000 |
234,737,000 |
339,706,000 |
-104,969,000 |
-15.63% |
| 2021/12/31 |
503,721,000 |
671,570,000 |
1,061,810,000 |
893,962,000 |
167,848,000 |
33.32% |
| 2021/12/31 |
614,367,000 |
671,570,000 |
208,082,000 |
150,879,000 |
57,203,000 |
9.31% |
| 2021/9/30 |
613,359,000 |
614,367,000 |
356,789,000 |
355,782,000 |
1,007,000 |
0.16% |
| 2021/6/30 |
503,721,000 |
613,359,000 |
496,940,000 |
387,302,000 |
109,638,000 |
21.77% |
| 2021/6/30 |
469,681,000 |
613,359,000 |
327,062,000 |
183,384,000 |
143,678,000 |
30.59% |
| 2021/3/31 |
503,721,000 |
469,681,000 |
169,877,000 |
203,917,000 |
-34,040,000 |
-6.76% |
| 2020/12/31 |
992,616,000 |
503,721,000 |
5,727,390,000 |
6,216,290,000 |
-488,900,000 |
-49.25% |
| 2020/12/31 |
686,516,000 |
503,721,000 |
113,452,000 |
296,246,000 |
-182,794,000 |
-26.63% |
| 2020/9/30 |
1,397,890,000 |
686,516,000 |
130,495,000 |
841,867,000 |
-711,372,000 |
-50.89% |
| 2020/6/30 |
992,616,000 |
1,397,890,000 |
5,483,440,000 |
5,078,170,000 |
405,270,000 |
40.83% |
| 2020/6/30 |
2,250,620,000 |
1,397,890,000 |
2,702,170,000 |
3,554,910,000 |
-852,740,000 |
-37.89% |
| 2020/3/31 |
992,616,000 |
2,250,620,000 |
2,781,270,000 |
1,523,260,000 |
1,258,010,000 |
126.74% |
| 2019/12/31 |
155,278,000 |
992,616,000 |
1,834,860,000 |
997,522,000 |
837,338,000 |
539.25% |
| 2019/12/31 |
501,629,000 |
992,616,000 |
935,669,000 |
444,681,000 |
490,988,000 |
97.88% |
| 2019/9/30 |
226,157,000 |
501,629,000 |
456,195,000 |
180,724,000 |
275,471,000 |
121.81% |
| 2019/6/30 |
155,278,000 |
226,157,000 |
442,996,000 |
372,117,000 |
70,879,000 |
45.65% |
| 2019/6/30 |
292,322,000 |
226,157,000 |
96,702,600 |
162,868,000 |
-66,165,400 |
-22.63% |
| 2019/3/31 |
155,278,000 |
292,322,000 |
346,293,000 |
209,249,000 |
137,044,000 |
88.26% |
| 2018/12/31 |
22,108,200 |
155,278,000 |
408,709,000 |
275,539,000 |
133,170,000 |
602.36% |
| 2018/12/31 |
118,938,000 |
155,278,000 |
212,252,000 |
175,911,000 |
36,341,000 |
30.55% |
| 2018/9/30 |
58,388,600 |
118,938,000 |
92,192,500 |
31,643,400 |
60,549,100 |
103.7% |
| 2018/6/30 |
22,108,200 |
58,388,600 |
104,265,000 |
67,984,500 |
36,280,500 |
164.1% |
| 2018/6/30 |
33,971,800 |
58,388,600 |
77,264,200 |
52,847,400 |
24,416,800 |
71.87% |
| 2018/3/31 |
22,108,200 |
33,971,800 |
27,000,700 |
15,137,100 |
11,863,600 |
53.66% |
| 2017/12/31 |
199,214,000 |
22,108,200 |
442,475,000 |
619,580,000 |
-177,105,000 |
-88.9% |
| 2017/12/31 |
103,753,000 |
22,108,200 |
48,960,800 |
130,606,000 |
-81,645,200 |
-78.69% |
| 2017/9/30 |
295,308,000 |
103,753,000 |
6,762,710 |
198,318,000 |
-191,555,290 |
-64.87% |
| 2017/6/30 |
199,214,000 |
295,308,000 |
386,751,000 |
290,657,000 |
96,094,000 |
48.24% |
| 2017/6/30 |
107,989,000 |
295,308,000 |
250,835,000 |
63,516,200 |
187,318,800 |
173.46% |
| 2017/3/31 |
199,214,000 |
107,989,000 |
135,916,000 |
227,141,000 |
-91,225,000 |
-45.79% |
| 2016/12/31 |
189,073,000 |
199,214,000 |
582,467,000 |
572,327,000 |
10,140,000 |
5.36% |
| 2016/12/31 |
306,640,000 |
199,214,000 |
196,814,000 |
304,240,000 |
-107,426,000 |
-35.03% |
| 2016/9/30 |
79,052,500 |
306,640,000 |
300,140,000 |
72,552,900 |
227,587,100 |
287.89% |
| 2016/6/30 |
189,073,000 |
79,052,500 |
85,513,100 |
195,534,000 |
-110,020,900 |
-58.19% |
| 2016/6/30 |
150,968,000 |
79,052,500 |
23,985,800 |
95,901,800 |
-71,916,000 |
-47.64% |
| 2016/3/31 |
189,073,000 |
150,968,000 |
61,527,200 |
99,632,000 |
-38,104,800 |
-20.15% |
| 2015/12/31 |
76,374,100 |
189,073,000 |
670,376,000 |
557,677,000 |
112,699,000 |
147.56% |
| 2015/12/31 |
325,998,000 |
189,073,000 |
13,066,100 |
149,991,000 |
-136,924,900 |
-42% |
| 2015/9/30 |
113,649,000 |
325,998,000 |
474,655,000 |
262,306,000 |
212,349,000 |
186.85% |
| 2015/6/30 |
76,374,100 |
113,649,000 |
182,655,000 |
145,380,000 |
37,275,000 |
48.81% |
| 2015/6/30 |
99,562,600 |
113,649,000 |
79,780,000 |
65,693,500 |
14,086,500 |
14.15% |
| 2015/3/31 |
76,374,100 |
99,562,600 |
102,875,000 |
79,686,400 |
23,188,600 |
30.36% |
| 2014/12/31 |
79,901,900 |
76,374,100 |
1,310,390,000 |
1,313,920,000 |
-3,530,000 |
-4.42% |
| 2014/12/31 |
594,828,000 |
76,374,100 |
480,043,000 |
998,497,000 |
-518,454,000 |
-87.16% |
| 2014/9/30 |
258,523,000 |
594,828,000 |
508,718,000 |
172,412,000 |
336,306,000 |
130.09% |
| 2014/6/30 |
79,901,900 |
258,523,000 |
321,627,000 |
143,006,000 |
178,621,000 |
223.55% |
| 2014/6/30 |
96,394,900 |
258,523,000 |
228,396,000 |
66,267,600 |
162,128,400 |
168.19% |
| 2014/3/31 |
79,901,900 |
96,394,900 |
93,231,600 |
76,738,700 |
16,492,900 |
20.64% |
| 2013/12/31 |
315,302,000 |
79,901,900 |
36,163,700 |
271,563,000 |
-235,399,300 |
-74.66% |
| 2013/12/31 |
252,739,000 |
79,901,900 |
867,198 |
173,704,000 |
-172,836,802 |
-68.39% |
| 2013/9/30 |
315,302,000 |
252,739,000 |
35,296,500 |
97,859,200 |
-62,562,700 |
-19.84% |
*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。
