富安达富利纯债债券C(012603)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 |
| 2025/12/31 |
121,060,000 |
160,128,000 |
110,694,000 |
71,625,200 |
39,068,800 |
32.27% |
| 2025/9/30 |
231,742,000 |
121,060,000 |
29,121,900 |
139,804,000 |
-110,682,100 |
-47.76% |
| 2025/6/30 |
53,272,800 |
231,742,000 |
1,134,530,000 |
956,059,000 |
178,471,000 |
335.01% |
| 2025/6/30 |
451,098,000 |
231,742,000 |
0 |
219,356,000 |
-219,356,000 |
-48.63% |
| 2025/3/31 |
53,272,800 |
451,098,000 |
1,134,530,000 |
736,703,000 |
397,827,000 |
746.77% |
| 2024/12/31 |
632,313 |
53,272,800 |
2,208,780,000 |
2,156,130,000 |
52,650,000 |
8326.57% |
| 2024/12/31 |
261,023,000 |
53,272,800 |
359,875,000 |
567,625,000 |
-207,750,000 |
-79.59% |
| 2024/9/30 |
54,309,200 |
261,023,000 |
1,793,220,000 |
1,586,510,000 |
206,710,000 |
380.62% |
| 2024/6/30 |
632,313 |
54,309,200 |
55,680,200 |
2,003,260 |
53,676,940 |
8488.98% |
| 2024/6/30 |
808,811 |
54,309,200 |
55,268,800 |
1,768,360 |
53,500,440 |
6614.7% |
| 2024/3/31 |
632,313 |
808,811 |
411,402 |
234,903 |
176,499 |
27.91% |
| 2023/12/31 |
4,082,460 |
632,313 |
1,896,970 |
5,347,120 |
-3,450,150 |
-84.51% |
| 2023/12/31 |
646,741 |
632,313 |
11,138 |
25,566 |
-14,428 |
-2.23% |
| 2023/9/30 |
2,066,770 |
646,741 |
31,200 |
1,451,220 |
-1,420,020 |
-68.71% |
| 2023/6/30 |
4,082,460 |
2,066,770 |
1,854,630 |
3,870,320 |
-2,015,690 |
-49.37% |
| 2023/6/30 |
1,638,390 |
2,066,770 |
1,234,600 |
806,229 |
428,371 |
26.15% |
| 2023/3/31 |
4,082,460 |
1,638,390 |
620,030 |
3,064,100 |
-2,444,070 |
-59.87% |
| 2022/12/31 |
61,287,800 |
4,082,460 |
334,299,000 |
391,505,000 |
-57,206,000 |
-93.34% |
| 2022/12/31 |
98,721,800 |
4,082,460 |
2,933,590 |
97,573,000 |
-94,639,410 |
-95.86% |
| 2022/9/30 |
220,687,000 |
98,721,800 |
2,802,560 |
124,768,000 |
-121,965,440 |
-55.27% |
| 2022/6/30 |
61,287,800 |
220,687,000 |
328,563,000 |
169,164,000 |
159,399,000 |
260.08% |
| 2022/6/30 |
122,952,000 |
220,687,000 |
199,887,000 |
102,152,000 |
97,735,000 |
79.49% |
| 2022/3/31 |
61,287,800 |
122,952,000 |
128,676,000 |
67,011,200 |
61,664,800 |
100.62% |
| 2021/12/31 |
0 |
61,287,800 |
76,204,400 |
14,916,600 |
61,287,800 |
INF% |
| 2021/12/31 |
104,980 |
61,287,800 |
61,302,100 |
119,262 |
61,182,838 |
58280.47% |
| 2021/9/30 |
4,676 |
104,980 |
14,897,600 |
14,797,300 |
100,300 |
2145.03% |
| 2021/6/30 |
0 |
4,676 |
4,676 |
0 |
4,676 |
INF% |
| 2021/6/30 |
0 |
4,676 |
4,676 |
0 |
4,676 |
INF% |
*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。
