富国亚洲收益债券(QDII)人民币A(008367)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 |
2024/9/30 |
579,466,000 |
598,394,000 |
68,232,100 |
49,304,400 |
18,927,700 |
3.27% |
2024/6/30 |
258,441,000 |
579,466,000 |
346,721,000 |
25,696,900 |
321,024,100 |
124.22% |
2024/6/30 |
461,705,000 |
579,466,000 |
133,530,000 |
15,768,700 |
117,761,300 |
25.51% |
2024/3/31 |
258,441,000 |
461,705,000 |
213,192,000 |
9,928,210 |
203,263,790 |
78.65% |
2023/12/31 |
43,744,000 |
258,441,000 |
306,404,000 |
91,706,800 |
214,697,200 |
490.8% |
2023/12/31 |
201,938,000 |
258,441,000 |
90,443,400 |
33,939,900 |
56,503,500 |
27.98% |
2023/9/30 |
49,249,500 |
201,938,000 |
163,364,000 |
10,675,600 |
152,688,400 |
310.03% |
2023/6/30 |
43,744,000 |
49,249,500 |
52,596,900 |
47,091,300 |
5,505,600 |
12.59% |
2023/6/30 |
50,395,100 |
49,249,500 |
10,893,300 |
12,038,900 |
-1,145,600 |
-2.27% |
2023/3/31 |
43,744,000 |
50,395,100 |
41,703,600 |
35,052,400 |
6,651,200 |
15.2% |
2022/12/31 |
211,643,000 |
43,744,000 |
46,243,600 |
214,142,000 |
-167,898,400 |
-79.33% |
2022/12/31 |
71,111,100 |
43,744,000 |
18,657,300 |
46,024,500 |
-27,367,200 |
-38.49% |
2022/9/30 |
171,762,000 |
71,111,100 |
15,855,000 |
116,506,000 |
-100,651,000 |
-58.6% |
2022/6/30 |
211,643,000 |
171,762,000 |
11,731,300 |
51,611,800 |
-39,880,500 |
-18.84% |
2022/6/30 |
161,663,000 |
171,762,000 |
10,533,400 |
434,243 |
10,099,157 |
6.25% |
2022/3/31 |
211,643,000 |
161,663,000 |
1,197,880 |
51,177,600 |
-49,979,720 |
-23.62% |
2021/12/31 |
137,619,000 |
211,643,000 |
237,552,000 |
163,528,000 |
74,024,000 |
53.79% |
2021/12/31 |
148,615,000 |
211,643,000 |
138,808,000 |
75,780,400 |
63,027,600 |
42.41% |
2021/9/30 |
111,301,000 |
148,615,000 |
70,472,800 |
33,158,400 |
37,314,400 |
33.53% |
2021/6/30 |
137,619,000 |
111,301,000 |
28,270,600 |
54,588,900 |
-26,318,300 |
-19.12% |
2021/6/30 |
134,849,000 |
111,301,000 |
26,733,500 |
50,281,400 |
-23,547,900 |
-17.46% |
2021/3/31 |
137,619,000 |
134,849,000 |
1,537,110 |
4,307,450 |
-2,770,340 |
-2.01% |
2020/12/31 |
207,029,000 |
137,619,000 |
99,243,400 |
168,653,000 |
-69,409,600 |
-33.53% |
2020/12/31 |
209,111,000 |
137,619,000 |
64,149,000 |
135,641,000 |
-71,492,000 |
-34.19% |
2020/9/30 |
207,029,000 |
209,111,000 |
35,094,400 |
33,011,600 |
2,082,800 |
1.01% |
2020/6/30 |
207,029,000 |
207,029,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
207,029,000 |
207,029,000 |
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。