富荣富乾债券A(004792)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 |
| 2026/3/31 |
55,132,600 |
38,357,800 |
22,291 |
16,797,100 |
-16,774,809 |
-30.43% |
| 2025/12/31 |
115,802,000 |
55,132,600 |
67,990 |
60,737,900 |
-60,669,910 |
-52.39% |
| 2025/12/31 |
55,200,300 |
55,132,600 |
125 |
67,866 |
-67,741 |
-0.12% |
| 2025/9/30 |
66,582,500 |
55,200,300 |
67,865 |
11,450,000 |
-11,382,135 |
-17.09% |
| 2025/6/30 |
115,802,000 |
66,582,500 |
0 |
49,220,000 |
-49,220,000 |
-42.5% |
| 2025/6/30 |
98,752,500 |
66,582,500 |
0 |
32,170,000 |
-32,170,000 |
-32.58% |
| 2025/3/31 |
115,802,000 |
98,752,500 |
0 |
17,050,000 |
-17,050,000 |
-14.72% |
| 2024/12/31 |
149,783,000 |
115,802,000 |
18 |
33,980,100 |
-33,980,082 |
-22.69% |
| 2024/12/31 |
115,803,000 |
115,802,000 |
15 |
105 |
-90 |
-0% |
| 2024/9/30 |
149,783,000 |
115,803,000 |
0 |
33,980,000 |
-33,980,000 |
-22.69% |
| 2024/6/30 |
149,783,000 |
149,783,000 |
4 |
3 |
0 |
0% |
| 2024/6/30 |
149,783,000 |
149,783,000 |
4 |
2 |
1 |
0% |
| 2024/3/31 |
149,783,000 |
149,783,000 |
0 |
1 |
-1 |
-0% |
| 2023/12/31 |
149,782,000 |
149,783,000 |
329 |
6 |
323 |
0% |
| 2023/12/31 |
149,783,000 |
149,783,000 |
0 |
0 |
0 |
0% |
| 2023/9/30 |
149,783,000 |
149,783,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
149,782,000 |
149,783,000 |
329 |
6 |
323 |
0% |
| 2023/6/30 |
149,782,000 |
149,783,000 |
328 |
3 |
325 |
0% |
| 2023/3/31 |
149,782,000 |
149,782,000 |
1 |
3 |
-2 |
-0% |
| 2022/12/31 |
184,352,000 |
149,782,000 |
4 |
34,570,000 |
-34,569,996 |
-18.75% |
| 2022/12/31 |
149,782,000 |
149,782,000 |
2 |
1 |
1 |
0% |
| 2022/9/30 |
149,782,000 |
149,782,000 |
2 |
10 |
-8 |
-0% |
| 2022/6/30 |
184,352,000 |
149,782,000 |
0 |
34,570,000 |
-34,570,000 |
-18.75% |
| 2022/6/30 |
174,782,000 |
149,782,000 |
0 |
25,000,000 |
-25,000,000 |
-14.3% |
| 2022/3/31 |
184,352,000 |
174,782,000 |
0 |
9,570,000 |
-9,570,000 |
-5.19% |
| 2021/12/31 |
1,540,220,000 |
184,352,000 |
431,004,000 |
1,786,870,000 |
-1,355,866,000 |
-88.03% |
| 2021/12/31 |
960,311,000 |
184,352,000 |
184,352,000 |
960,311,000 |
-775,959,000 |
-80.8% |
| 2021/9/30 |
1,492,900,000 |
960,311,000 |
20 |
532,590,000 |
-532,589,980 |
-35.67% |
| 2021/6/30 |
1,540,220,000 |
1,492,900,000 |
246,653,000 |
293,973,000 |
-47,320,000 |
-3.07% |
| 2021/6/30 |
1,492,900,000 |
1,492,900,000 |
0 |
13 |
-13 |
-0% |
| 2021/3/31 |
1,540,220,000 |
1,492,900,000 |
246,653,000 |
293,973,000 |
-47,320,000 |
-3.07% |
| 2020/12/31 |
3,032,820,000 |
1,540,220,000 |
0 |
1,492,600,000 |
-1,492,600,000 |
-49.21% |
| 2020/12/31 |
1,540,220,000 |
1,540,220,000 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
3,032,820,000 |
1,540,220,000 |
0 |
1,492,600,000 |
-1,492,600,000 |
-49.21% |
| 2020/6/30 |
3,032,820,000 |
3,032,820,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
3,032,820,000 |
3,032,820,000 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
3,032,820,000 |
3,032,820,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
3,032,820,000 |
3,032,820,000 |
0 |
1,042 |
-1,042 |
-0% |
| 2019/12/31 |
3,032,820,000 |
3,032,820,000 |
0 |
1,021 |
-1,021 |
-0% |
| 2019/9/30 |
3,032,820,000 |
3,032,820,000 |
0 |
1 |
-1 |
-0% |
| 2019/6/30 |
3,032,820,000 |
3,032,820,000 |
0 |
20 |
-20 |
-0% |
| 2019/6/30 |
3,032,820,000 |
3,032,820,000 |
0 |
13 |
-13 |
-0% |
| 2019/3/31 |
3,032,820,000 |
3,032,820,000 |
0 |
7 |
-7 |
-0% |
| 2018/12/31 |
1,542 |
3,032,820,000 |
3,032,820,000 |
36 |
3,032,819,964 |
196631199.88% |
| 2018/12/31 |
3,032,820,000 |
3,032,820,000 |
0 |
7 |
-7 |
-0% |
| 2018/9/30 |
1,524 |
3,032,820,000 |
3,032,820,000 |
11 |
3,032,819,989 |
198939972.65% |
| 2018/6/30 |
1,542 |
1,524 |
0 |
18 |
-18 |
-1.16% |
| 2018/6/30 |
1,541 |
1,524 |
0 |
17 |
-17 |
-1.1% |
*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。
