富国稳健双盈债券发起式C(016720)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 |
51,475,800 |
56,568,600 |
26,028,100 |
20,935,300 |
5,092,800 |
9.89% |
| 2024/6/30 |
49,390,000 |
56,568,600 |
16,605,900 |
9,427,320 |
7,178,580 |
14.53% |
| 2024/3/31 |
51,475,800 |
49,390,000 |
9,422,110 |
11,508,000 |
-2,085,890 |
-4.05% |
| 2023/12/31 |
13,003,900 |
51,475,800 |
109,860,000 |
71,387,600 |
38,472,400 |
295.85% |
| 2023/12/31 |
61,070,700 |
51,475,800 |
5,147 |
9,600,000 |
-9,594,853 |
-15.71% |
| 2023/9/30 |
87,484,700 |
61,070,700 |
15,265 |
26,429,300 |
-26,414,035 |
-30.19% |
| 2023/6/30 |
13,003,900 |
87,484,700 |
109,839,000 |
35,358,300 |
74,480,700 |
572.76% |
| 2023/6/30 |
102,461,000 |
87,484,700 |
17,381,300 |
32,358,000 |
-14,976,700 |
-14.62% |
| 2023/3/31 |
13,003,900 |
102,461,000 |
92,457,800 |
3,000,280 |
89,457,520 |
687.93% |
*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。
