富国汇享三个月定期开放债券A(015315)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 |
| 2024/6/30 |
2,066,180,000 |
1,742,900,000 |
876,716,000 |
1,200,000,000 |
-323,284,000 |
-15.65% |
| 2024/6/30 |
1,742,900,000 |
1,742,900,000 |
0 |
0 |
0 |
0% |
| 2024/3/31 |
2,066,180,000 |
1,742,900,000 |
876,716,000 |
1,200,000,000 |
-323,284,000 |
-15.65% |
| 2023/12/31 |
5,550,090,000 |
2,066,180,000 |
316,178,000 |
3,800,090,000 |
-3,483,912,000 |
-62.77% |
| 2023/12/31 |
2,066,230,000 |
2,066,180,000 |
60 |
50,016 |
-49,956 |
-0% |
| 2023/9/30 |
2,966,230,000 |
2,066,230,000 |
0 |
900,000,000 |
-900,000,000 |
-30.34% |
| 2023/6/30 |
5,550,090,000 |
2,966,230,000 |
316,178,000 |
2,900,040,000 |
-2,583,862,000 |
-46.56% |
| 2023/6/30 |
3,900,080,000 |
2,966,230,000 |
316,178,000 |
1,250,030,000 |
-933,852,000 |
-23.94% |
| 2023/3/31 |
5,550,090,000 |
3,900,080,000 |
0 |
1,650,010,000 |
-1,650,010,000 |
-29.73% |
| 2022/12/31 |
7,300,090,000 |
5,550,090,000 |
91 |
1,750,000,000 |
-1,749,999,909 |
-23.97% |
| 2022/12/31 |
7,300,090,000 |
5,550,090,000 |
91 |
1,750,000,000 |
-1,749,999,909 |
-23.97% |
| 2022/9/30 |
7,300,090,000 |
7,300,090,000 |
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。
