富国双利增强债券A(012746)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 |
| 2024/12/31 |
43,230,700 |
22,799,100 |
1,311,350 |
21,743,000 |
-20,431,650 |
-47.26% |
| 2024/9/30 |
47,258,500 |
43,230,700 |
222,213 |
4,250,010 |
-4,027,797 |
-8.52% |
| 2024/6/30 |
44,911,300 |
47,258,500 |
11,235,500 |
8,888,300 |
2,347,200 |
5.23% |
| 2024/6/30 |
41,503,200 |
47,258,500 |
5,848,130 |
92,817 |
5,755,313 |
13.87% |
| 2024/3/31 |
44,911,300 |
41,503,200 |
5,387,390 |
8,795,480 |
-3,408,090 |
-7.59% |
| 2023/12/31 |
53,826,200 |
44,911,300 |
25,838,100 |
34,752,900 |
-8,914,800 |
-16.56% |
| 2023/12/31 |
54,430,200 |
44,911,300 |
8,312,410 |
17,831,300 |
-9,518,890 |
-17.49% |
| 2023/9/30 |
53,713,800 |
54,430,200 |
729,358 |
12,951 |
716,407 |
1.33% |
| 2023/6/30 |
53,826,200 |
53,713,800 |
16,796,300 |
16,908,600 |
-112,300 |
-0.21% |
| 2023/6/30 |
45,285,600 |
53,713,800 |
10,484,700 |
2,056,480 |
8,428,220 |
18.61% |
| 2023/3/31 |
53,826,200 |
45,285,600 |
6,311,620 |
14,852,200 |
-8,540,580 |
-15.87% |
| 2022/12/31 |
203,818,000 |
53,826,200 |
60,783,800 |
210,776,000 |
-149,992,200 |
-73.59% |
| 2022/12/31 |
53,751,200 |
53,826,200 |
23,234,600 |
23,159,600 |
75,000 |
0.14% |
| 2022/9/30 |
60,400,200 |
53,751,200 |
34,021,900 |
40,670,900 |
-6,649,000 |
-11.01% |
| 2022/6/30 |
203,818,000 |
60,400,200 |
3,527,330 |
146,945,000 |
-143,417,670 |
-70.37% |
| 2022/6/30 |
148,741,000 |
60,400,200 |
3,334,850 |
91,675,700 |
-88,340,850 |
-59.39% |
| 2022/3/31 |
203,818,000 |
148,741,000 |
192,479 |
55,269,700 |
-55,077,221 |
-27.02% |
| 2021/12/31 |
203,728,000 |
203,818,000 |
116,359 |
25,980 |
90,379 |
0.04% |
| 2021/12/31 |
203,728,000 |
203,818,000 |
116,359 |
25,980 |
90,379 |
0.04% |
*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。
