国富美元债定期债券(QDII)(003972)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 |
| 2023/12/31 |
32,255,100 |
54,107,000 |
28,097,600 |
6,245,650 |
21,851,950 |
67.75% |
| 2023/12/31 |
54,107,000 |
54,107,000 |
0 |
0 |
0 |
0% |
| 2023/9/30 |
54,107,000 |
54,107,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
32,255,100 |
54,107,000 |
28,097,600 |
6,245,650 |
21,851,950 |
67.75% |
| 2023/6/30 |
32,255,100 |
54,107,000 |
28,097,600 |
6,245,650 |
21,851,950 |
67.75% |
| 2023/3/31 |
32,255,100 |
32,255,100 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
210,394,000 |
32,255,100 |
82,972 |
178,222,000 |
-178,139,028 |
-84.67% |
| 2022/12/31 |
32,255,100 |
32,255,100 |
0 |
0 |
0 |
0% |
| 2022/9/30 |
32,255,100 |
32,255,100 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
210,394,000 |
32,255,100 |
82,972 |
178,222,000 |
-178,139,028 |
-84.67% |
| 2022/6/30 |
210,394,000 |
32,255,100 |
82,972 |
178,222,000 |
-178,139,028 |
-84.67% |
| 2022/3/31 |
210,394,000 |
210,394,000 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
197,741,000 |
210,394,000 |
68,718,000 |
56,064,800 |
12,653,200 |
6.4% |
| 2021/12/31 |
210,394,000 |
210,394,000 |
0 |
0 |
0 |
0% |
| 2021/9/30 |
210,378,000 |
210,394,000 |
15,945 |
0 |
15,945 |
0.01% |
| 2021/6/30 |
197,741,000 |
210,378,000 |
68,702,100 |
56,064,800 |
12,637,300 |
6.39% |
| 2021/6/30 |
152,105,000 |
210,378,000 |
58,273,400 |
0 |
58,273,400 |
38.31% |
| 2021/3/31 |
197,741,000 |
152,105,000 |
10,428,700 |
56,064,800 |
-45,636,100 |
-23.08% |
| 2020/12/31 |
172,936,000 |
197,741,000 |
62,026,800 |
37,221,500 |
24,805,300 |
14.34% |
| 2020/12/31 |
197,741,000 |
197,741,000 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
197,320,000 |
197,741,000 |
420,547 |
0 |
420,547 |
0.21% |
| 2020/6/30 |
172,936,000 |
197,320,000 |
61,606,300 |
37,221,500 |
24,384,800 |
14.1% |
| 2020/6/30 |
197,320,000 |
197,320,000 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
172,936,000 |
197,320,000 |
61,606,300 |
37,221,500 |
24,384,800 |
14.1% |
| 2019/12/31 |
263,803,000 |
172,936,000 |
39,775,200 |
130,642,000 |
-90,866,800 |
-34.44% |
| 2019/12/31 |
172,936,000 |
172,936,000 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
172,936,000 |
172,936,000 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
263,803,000 |
172,936,000 |
39,775,200 |
130,642,000 |
-90,866,800 |
-34.44% |
| 2019/6/30 |
172,936,000 |
172,936,000 |
0 |
0 |
0 |
0% |
| 2019/3/31 |
263,803,000 |
172,936,000 |
39,775,200 |
130,642,000 |
-90,866,800 |
-34.44% |
| 2018/12/31 |
684,878,000 |
263,803,000 |
232,964 |
421,309,000 |
-421,076,036 |
-61.48% |
| 2018/12/31 |
263,803,000 |
263,803,000 |
0 |
0 |
0 |
0% |
| 2018/9/30 |
263,803,000 |
263,803,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
684,878,000 |
263,803,000 |
232,964 |
421,309,000 |
-421,076,036 |
-61.48% |
| 2018/6/30 |
263,803,000 |
263,803,000 |
0 |
0 |
0 |
0% |
| 2018/3/31 |
684,878,000 |
263,803,000 |
232,964 |
421,309,000 |
-421,076,036 |
-61.48% |
| 2017/12/31 |
684,878,000 |
684,878,000 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
684,878,000 |
684,878,000 |
0 |
0 |
0 |
0% |
| 2017/9/30 |
684,878,000 |
684,878,000 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
684,878,000 |
684,878,000 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
684,878,000 |
684,878,000 |
0 |
0 |
0 |
0% |
| 2017/3/31 |
684,878,000 |
684,878,000 |
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。
