方正富邦睿利纯债A(003795)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 |
2025/3/31 |
448,616,000 |
679,533,000 |
291,009,000 |
60,092,600 |
230,916,400 |
51.47% |
2024/12/31 |
402,679,000 |
448,616,000 |
98,705,400 |
52,767,900 |
45,937,500 |
11.41% |
2024/12/31 |
432,412,000 |
448,616,000 |
49,817,000 |
33,613,100 |
16,203,900 |
3.75% |
2024/9/30 |
429,964,000 |
432,412,000 |
20,344,800 |
17,896,100 |
2,448,700 |
0.57% |
2024/6/30 |
402,679,000 |
429,964,000 |
28,543,700 |
1,258,700 |
27,285,000 |
6.78% |
2024/6/30 |
403,358,000 |
429,964,000 |
27,511,900 |
906,223 |
26,605,677 |
6.6% |
2024/3/31 |
402,679,000 |
403,358,000 |
1,031,820 |
352,480 |
679,340 |
0.17% |
2023/12/31 |
408,508,000 |
402,679,000 |
8,245,250 |
14,074,700 |
-5,829,450 |
-1.43% |
2023/12/31 |
403,395,000 |
402,679,000 |
267,897 |
984,061 |
-716,164 |
-0.18% |
2023/9/30 |
404,369,000 |
403,395,000 |
1,363,940 |
2,338,180 |
-974,240 |
-0.24% |
2023/6/30 |
408,508,000 |
404,369,000 |
6,613,410 |
10,752,400 |
-4,138,990 |
-1.01% |
2023/6/30 |
407,545,000 |
404,369,000 |
1,508,700 |
4,685,030 |
-3,176,330 |
-0.78% |
2023/3/31 |
408,508,000 |
407,545,000 |
5,104,710 |
6,067,410 |
-962,700 |
-0.24% |
2022/12/31 |
400,032,000 |
408,508,000 |
14,035,900 |
5,559,580 |
8,476,320 |
2.12% |
2022/12/31 |
400,651,000 |
408,508,000 |
12,115,600 |
4,258,960 |
7,856,640 |
1.96% |
2022/9/30 |
401,644,000 |
400,651,000 |
14,319 |
1,007,010 |
-992,691 |
-0.25% |
2022/6/30 |
400,032,000 |
401,644,000 |
1,906,020 |
293,606 |
1,612,414 |
0.4% |
2022/6/30 |
400,031,000 |
401,644,000 |
1,903,930 |
291,308 |
1,612,622 |
0.4% |
2022/3/31 |
400,032,000 |
400,031,000 |
2,083 |
2,298 |
-215 |
-0% |
2021/12/31 |
400,030,000 |
400,032,000 |
13,516 |
11,869 |
1,647 |
0% |
2021/12/31 |
400,029,000 |
400,032,000 |
3,447 |
1,255 |
2,192 |
0% |
2021/9/30 |
400,029,000 |
400,029,000 |
7,112 |
6,896 |
216 |
0% |
2021/6/30 |
400,030,000 |
400,029,000 |
2,957 |
3,717 |
-761 |
-0% |
2021/6/30 |
400,028,000 |
400,029,000 |
2,477 |
1,556 |
921 |
0% |
2021/3/31 |
400,030,000 |
400,028,000 |
479 |
2,161 |
-1,682 |
-0% |
2020/12/31 |
693,873,000 |
400,030,000 |
661,858 |
294,505,000 |
-293,843,142 |
-42.35% |
2020/12/31 |
400,089,000 |
400,030,000 |
1,264 |
59,874 |
-58,610 |
-0.01% |
2020/9/30 |
694,206,000 |
400,089,000 |
10,460 |
294,128,000 |
-294,117,540 |
-42.37% |
2020/6/30 |
693,873,000 |
694,206,000 |
650,134 |
317,203 |
332,931 |
0.05% |
2020/6/30 |
693,945,000 |
694,206,000 |
548,028 |
286,914 |
261,114 |
0.04% |
2020/3/31 |
693,873,000 |
693,945,000 |
102,106 |
30,289 |
71,817 |
0.01% |
2019/12/31 |
1,095,620,000 |
693,873,000 |
464,811 |
402,208,000 |
-401,743,189 |
-36.67% |
2019/12/31 |
1,094,040,000 |
693,873,000 |
28,774 |
400,192,000 |
-400,163,226 |
-36.58% |
2019/9/30 |
1,094,060,000 |
1,094,040,000 |
6,259 |
24,961 |
-18,703 |
-0% |
2019/6/30 |
1,095,620,000 |
1,094,060,000 |
429,778 |
1,990,410 |
-1,560,632 |
-0.14% |
2019/6/30 |
1,094,660,000 |
1,094,060,000 |
62,391 |
671,472 |
-609,081 |
-0.06% |
2019/3/31 |
1,095,620,000 |
1,094,660,000 |
367,387 |
1,318,940 |
-951,553 |
-0.09% |
2018/12/31 |
1,178,450,000 |
1,095,620,000 |
495,231,000 |
578,063,000 |
-82,832,000 |
-7.03% |
2018/12/31 |
1,094,670,000 |
1,095,620,000 |
994,221 |
49,605 |
944,616 |
0.09% |
2018/9/30 |
1,094,250,000 |
1,094,670,000 |
449,032 |
30,436 |
418,596 |
0.04% |
2018/6/30 |
1,178,450,000 |
1,094,250,000 |
493,788,000 |
577,983,000 |
-84,195,000 |
-7.14% |
2018/6/30 |
1,178,450,000 |
1,094,250,000 |
493,784,000 |
577,977,000 |
-84,193,000 |
-7.14% |
2018/3/31 |
1,178,450,000 |
1,178,450,000 |
4,105 |
6,203 |
-2,098 |
-0% |
2017/12/31 |
2,976,180,000 |
1,178,450,000 |
496,532,000 |
2,294,260,000 |
-1,797,728,000 |
-60.4% |
2017/12/31 |
1,178,530,000 |
1,178,450,000 |
6,092 |
92,945 |
-86,853 |
-0.01% |
2017/9/30 |
3,472,400,000 |
1,178,530,000 |
171,192 |
2,294,040,000 |
-2,293,868,808 |
-66.06% |
2017/6/30 |
2,976,180,000 |
3,472,400,000 |
496,354,000 |
128,169 |
496,225,831 |
16.67% |
2017/6/30 |
3,472,390,000 |
3,472,400,000 |
53,465 |
45,362 |
8,102 |
0% |
2017/3/31 |
2,976,180,000 |
3,472,390,000 |
496,301,000 |
82,806 |
496,218,194 |
16.67% |
*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。