富国天利增长债券A/B(100018)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 |
2024/6/30 |
8,441,570,000 |
7,415,360,000 |
1,069,900,000 |
2,096,100,000 |
-1,026,200,000 |
-12.16% |
2024/6/30 |
8,025,240,000 |
7,415,360,000 |
437,214,000 |
1,047,090,000 |
-609,876,000 |
-7.6% |
2024/3/31 |
8,441,570,000 |
8,025,240,000 |
632,682,000 |
1,049,010,000 |
-416,328,000 |
-4.93% |
2023/12/31 |
10,969,100,000 |
8,441,570,000 |
3,821,360,000 |
6,348,890,000 |
-2,527,530,000 |
-23.04% |
2023/12/31 |
9,676,850,000 |
8,441,570,000 |
398,480,000 |
1,633,760,000 |
-1,235,280,000 |
-12.77% |
2023/9/30 |
9,769,460,000 |
9,676,850,000 |
1,493,670,000 |
1,586,280,000 |
-92,610,000 |
-0.95% |
2023/6/30 |
10,969,100,000 |
9,769,460,000 |
1,929,210,000 |
3,128,850,000 |
-1,199,640,000 |
-10.94% |
2023/6/30 |
9,193,570,000 |
9,769,460,000 |
1,476,730,000 |
900,835,000 |
575,895,000 |
6.26% |
2023/3/31 |
10,969,100,000 |
9,193,570,000 |
452,478,000 |
2,228,010,000 |
-1,775,532,000 |
-16.19% |
2022/12/31 |
15,574,900,000 |
10,969,100,000 |
7,366,920,000 |
11,972,700,000 |
-4,605,780,000 |
-29.57% |
2022/12/31 |
15,415,300,000 |
10,969,100,000 |
1,026,970,000 |
5,473,200,000 |
-4,446,230,000 |
-28.84% |
2022/9/30 |
15,102,700,000 |
15,415,300,000 |
1,954,840,000 |
1,642,160,000 |
312,680,000 |
2.07% |
2022/6/30 |
15,574,900,000 |
15,102,700,000 |
4,385,110,000 |
4,857,340,000 |
-472,230,000 |
-3.03% |
2022/6/30 |
15,326,700,000 |
15,102,700,000 |
1,641,370,000 |
1,865,410,000 |
-224,040,000 |
-1.46% |
2022/3/31 |
15,574,900,000 |
15,326,700,000 |
2,743,750,000 |
2,991,930,000 |
-248,180,000 |
-1.59% |
2021/12/31 |
9,266,330,000 |
15,574,900,000 |
11,774,300,000 |
5,465,730,000 |
6,308,570,000 |
68.08% |
2021/12/31 |
14,484,800,000 |
15,574,900,000 |
2,194,540,000 |
1,104,470,000 |
1,090,070,000 |
7.53% |
2021/9/30 |
10,429,100,000 |
14,484,800,000 |
5,010,020,000 |
954,270,000 |
4,055,750,000 |
38.89% |
2021/6/30 |
9,266,330,000 |
10,429,100,000 |
4,569,720,000 |
3,406,990,000 |
1,162,730,000 |
12.55% |
2021/6/30 |
9,203,470,000 |
10,429,100,000 |
2,647,490,000 |
1,421,900,000 |
1,225,590,000 |
13.32% |
2021/3/31 |
9,266,330,000 |
9,203,470,000 |
1,922,230,000 |
1,985,090,000 |
-62,860,000 |
-0.68% |
2020/12/31 |
4,792,140,000 |
9,266,330,000 |
8,688,090,000 |
4,213,900,000 |
4,474,190,000 |
93.37% |
2020/12/31 |
8,810,620,000 |
9,266,330,000 |
1,660,830,000 |
1,205,130,000 |
455,700,000 |
5.17% |
2020/9/30 |
8,317,080,000 |
8,810,620,000 |
1,693,730,000 |
1,200,190,000 |
493,540,000 |
5.93% |
2020/6/30 |
4,792,140,000 |
8,317,080,000 |
5,333,530,000 |
1,808,580,000 |
3,524,950,000 |
73.56% |
2020/6/30 |
7,525,420,000 |
8,317,080,000 |
1,755,660,000 |
963,990,000 |
791,670,000 |
10.52% |
2020/3/31 |
4,792,140,000 |
7,525,420,000 |
3,577,880,000 |
844,594,000 |
2,733,286,000 |
57.04% |
2019/12/31 |
3,517,620,000 |
4,792,140,000 |
4,935,900,000 |
3,661,380,000 |
1,274,520,000 |
36.23% |
2019/12/31 |
5,703,740,000 |
4,792,140,000 |
866,581,000 |
1,778,180,000 |
-911,599,000 |
-15.98% |
2019/9/30 |
4,561,600,000 |
5,703,740,000 |
1,724,170,000 |
582,026,000 |
1,142,144,000 |
25.04% |
2019/6/30 |
3,517,620,000 |
4,561,600,000 |
2,345,150,000 |
1,301,170,000 |
1,043,980,000 |
29.68% |
2019/6/30 |
4,919,170,000 |
4,561,600,000 |
491,459,000 |
849,026,000 |
-357,567,000 |
-7.27% |
2019/3/31 |
3,517,620,000 |
4,919,170,000 |
1,853,700,000 |
452,146,000 |
1,401,554,000 |
39.84% |
2018/12/31 |
1,913,680,000 |
3,517,620,000 |
2,354,850,000 |
750,913,000 |
1,603,937,000 |
83.81% |
2018/12/31 |
3,450,390,000 |
3,517,620,000 |
337,242,000 |
270,017,000 |
67,225,000 |
1.95% |
2018/9/30 |
3,347,810,000 |
3,450,390,000 |
303,038,000 |
200,459,000 |
102,579,000 |
3.06% |
2018/6/30 |
1,913,680,000 |
3,347,810,000 |
1,714,570,000 |
280,437,000 |
1,434,133,000 |
74.94% |
2018/6/30 |
2,045,510,000 |
3,347,810,000 |
1,526,000,000 |
223,704,000 |
1,302,296,000 |
63.67% |
2018/3/31 |
1,913,680,000 |
2,045,510,000 |
188,572,000 |
56,733,100 |
131,838,900 |
6.89% |
2017/12/31 |
3,038,900,000 |
1,913,680,000 |
1,030,810,000 |
2,156,030,000 |
-1,125,220,000 |
-37.03% |
2017/12/31 |
2,924,800,000 |
1,913,680,000 |
143,410,000 |
1,154,540,000 |
-1,011,130,000 |
-34.57% |
2017/9/30 |
2,139,760,000 |
2,924,800,000 |
814,822,000 |
29,779,800 |
785,042,200 |
36.69% |
2017/6/30 |
3,038,900,000 |
2,139,760,000 |
72,579,600 |
971,717,000 |
-899,137,400 |
-29.59% |
2017/6/30 |
2,217,840,000 |
2,139,760,000 |
60,258,600 |
138,336,000 |
-78,077,400 |
-3.52% |
2017/3/31 |
3,038,900,000 |
2,217,840,000 |
12,321,000 |
833,381,000 |
-821,060,000 |
-27.02% |
2016/12/31 |
1,199,240,000 |
3,038,900,000 |
3,064,650,000 |
1,225,000,000 |
1,839,650,000 |
153.4% |
2016/12/31 |
2,183,020,000 |
3,038,900,000 |
1,511,210,000 |
655,334,000 |
855,876,000 |
39.21% |
2016/9/30 |
1,505,100,000 |
2,183,020,000 |
750,367,000 |
72,446,500 |
677,920,500 |
45.04% |
2016/6/30 |
1,199,240,000 |
1,505,100,000 |
803,068,000 |
497,217,000 |
305,851,000 |
25.5% |
2016/6/30 |
1,110,180,000 |
1,505,100,000 |
552,777,000 |
157,863,000 |
394,914,000 |
35.57% |
2016/3/31 |
1,199,240,000 |
1,110,180,000 |
250,291,000 |
339,354,000 |
-89,063,000 |
-7.43% |
2015/12/31 |
971,826,000 |
1,199,240,000 |
1,339,150,000 |
1,111,740,000 |
227,410,000 |
23.4% |
2015/12/31 |
1,213,550,000 |
1,199,240,000 |
163,409,000 |
177,712,000 |
-14,303,000 |
-1.18% |
2015/9/30 |
1,135,880,000 |
1,213,550,000 |
387,606,000 |
309,940,000 |
77,666,000 |
6.84% |
2015/6/30 |
971,826,000 |
1,135,880,000 |
788,139,000 |
624,083,000 |
164,056,000 |
16.88% |
2015/6/30 |
1,013,970,000 |
1,135,880,000 |
565,967,000 |
444,053,000 |
121,914,000 |
12.02% |
2015/3/31 |
971,826,000 |
1,013,970,000 |
222,172,000 |
180,030,000 |
42,142,000 |
4.34% |
2014/12/31 |
960,669,000 |
971,826,000 |
963,212,000 |
952,055,000 |
11,157,000 |
1.16% |
2014/12/31 |
1,245,940,000 |
971,826,000 |
139,400,000 |
413,510,000 |
-274,110,000 |
-22% |
2014/9/30 |
1,169,380,000 |
1,245,940,000 |
332,461,000 |
255,908,000 |
76,553,000 |
6.55% |
2014/6/30 |
960,669,000 |
1,169,380,000 |
491,351,000 |
282,637,000 |
208,714,000 |
21.73% |
2014/6/30 |
881,267,000 |
1,169,380,000 |
434,180,000 |
146,064,000 |
288,116,000 |
32.69% |
2014/3/31 |
960,669,000 |
881,267,000 |
57,170,900 |
136,573,000 |
-79,402,100 |
-8.27% |
2013/12/31 |
1,515,940,000 |
960,669,000 |
776,913,000 |
1,332,180,000 |
-555,267,000 |
-36.63% |
2013/12/31 |
1,365,400,000 |
960,669,000 |
44,753,300 |
449,483,000 |
-404,729,700 |
-29.64% |
2013/9/30 |
1,319,480,000 |
1,365,400,000 |
203,200,000 |
157,278,000 |
45,922,000 |
3.48% |
2013/6/30 |
1,515,940,000 |
1,319,480,000 |
528,960,000 |
725,420,000 |
-196,460,000 |
-12.96% |
2013/6/30 |
1,652,380,000 |
1,319,480,000 |
144,752,000 |
477,661,000 |
-332,909,000 |
-20.15% |
2013/3/31 |
1,515,940,000 |
1,652,380,000 |
384,208,000 |
247,760,000 |
136,448,000 |
9% |
2012/12/31 |
2,029,780,000 |
1,515,940,000 |
542,842,000 |
1,056,690,000 |
-513,848,000 |
-25.32% |
2012/12/31 |
1,694,460,000 |
1,515,940,000 |
69,196,200 |
247,722,000 |
-178,525,800 |
-10.54% |
2012/9/30 |
1,815,860,000 |
1,694,460,000 |
99,488,800 |
220,886,000 |
-121,397,200 |
-6.69% |
2012/6/30 |
2,029,780,000 |
1,815,860,000 |
374,157,000 |
588,077,000 |
-213,920,000 |
-10.54% |
2012/6/30 |
1,790,940,000 |
1,815,860,000 |
254,292,000 |
229,368,000 |
24,924,000 |
1.39% |
2012/3/31 |
2,029,780,000 |
1,790,940,000 |
119,865,000 |
358,709,000 |
-238,844,000 |
-11.77% |
2011/12/31 |
2,453,510,000 |
2,029,780,000 |
1,038,170,000 |
1,461,900,000 |
-423,730,000 |
-17.27% |
2011/12/31 |
2,047,580,000 |
2,029,780,000 |
281,320,000 |
299,121,000 |
-17,801,000 |
-0.87% |
2011/9/30 |
2,282,780,000 |
2,047,580,000 |
131,550,000 |
366,747,000 |
-235,197,000 |
-10.3% |
2011/6/30 |
2,453,510,000 |
2,282,780,000 |
625,299,000 |
796,028,000 |
-170,729,000 |
-6.96% |
2011/6/30 |
2,496,930,000 |
2,282,780,000 |
308,908,000 |
523,062,000 |
-214,154,000 |
-8.58% |
2011/3/31 |
2,453,510,000 |
2,496,930,000 |
316,391,000 |
272,966,000 |
43,425,000 |
1.77% |
2010/12/31 |
2,333,850,000 |
2,453,510,000 |
3,062,190,000 |
2,942,540,000 |
119,650,000 |
5.13% |
2010/12/31 |
3,157,980,000 |
2,453,510,000 |
556,135,000 |
1,260,610,000 |
-704,475,000 |
-22.31% |
2010/9/30 |
2,927,490,000 |
3,157,980,000 |
822,968,000 |
592,484,000 |
230,484,000 |
7.87% |
2010/6/30 |
2,333,850,000 |
2,927,490,000 |
1,683,090,000 |
1,089,450,000 |
593,640,000 |
25.44% |
2010/6/30 |
2,836,740,000 |
2,927,490,000 |
680,818,000 |
590,061,000 |
90,757,000 |
3.2% |
2010/3/31 |
2,333,850,000 |
2,836,740,000 |
1,002,270,000 |
499,386,000 |
502,884,000 |
21.55% |
2009/12/31 |
2,180,060,000 |
2,333,850,000 |
3,010,320,000 |
2,856,520,000 |
153,800,000 |
7.05% |
2009/12/31 |
1,988,960,000 |
2,333,850,000 |
723,947,000 |
379,051,000 |
344,896,000 |
17.34% |
2009/9/30 |
2,173,950,000 |
1,988,960,000 |
1,023,410,000 |
1,208,410,000 |
-185,000,000 |
-8.51% |
2009/6/30 |
2,180,060,000 |
2,173,950,000 |
1,262,960,000 |
1,269,060,000 |
-6,100,000 |
-0.28% |
2009/6/30 |
2,278,080,000 |
2,173,950,000 |
595,531,000 |
699,660,000 |
-104,129,000 |
-4.57% |
2009/3/31 |
2,180,060,000 |
2,278,080,000 |
667,431,000 |
569,404,000 |
98,027,000 |
4.5% |
2008/12/31 |
2,824,390,000 |
2,180,060,000 |
2,883,450,000 |
3,527,780,000 |
-644,330,000 |
-22.81% |
2008/12/31 |
2,932,850,000 |
2,180,060,000 |
221,537,000 |
974,326,000 |
-752,789,000 |
-25.67% |
2008/9/30 |
3,561,490,000 |
2,932,850,000 |
146,193,000 |
774,842,000 |
-628,649,000 |
-17.65% |
2008/6/30 |
2,824,390,000 |
3,561,490,000 |
2,515,720,000 |
1,778,610,000 |
737,110,000 |
26.1% |
2008/6/30 |
3,679,430,000 |
3,561,490,000 |
784,551,000 |
902,486,000 |
-117,935,000 |
-3.21% |
2008/3/31 |
2,824,390,000 |
3,679,430,000 |
1,731,170,000 |
876,122,000 |
855,048,000 |
30.27% |
2007/12/31 |
295,691,000 |
2,824,390,000 |
5,054,860,000 |
2,526,160,000 |
2,528,700,000 |
855.18% |
2007/12/31 |
1,745,700,000 |
2,824,390,000 |
2,316,550,000 |
1,237,870,000 |
1,078,680,000 |
61.79% |
2007/9/30 |
1,196,410,000 |
1,745,700,000 |
1,117,070,000 |
567,773,000 |
549,297,000 |
45.91% |
2007/6/30 |
295,691,000 |
1,196,410,000 |
1,621,240,000 |
720,521,000 |
900,719,000 |
304.61% |
2007/6/30 |
671,779,000 |
1,196,410,000 |
1,082,420,000 |
557,794,000 |
524,626,000 |
78.1% |
2007/3/31 |
295,691,000 |
671,779,000 |
538,814,000 |
162,727,000 |
376,087,000 |
127.19% |
2006/12/31 |
225,333,000 |
295,691,000 |
436,596,000 |
366,238,000 |
70,358,000 |
31.22% |
2006/12/31 |
276,965,000 |
295,691,000 |
123,439,000 |
104,714,000 |
18,725,000 |
6.76% |
2006/9/30 |
270,870,000 |
276,965,000 |
37,985,100 |
31,889,200 |
6,095,900 |
2.25% |
2006/6/30 |
225,333,000 |
270,870,000 |
275,171,000 |
229,635,000 |
45,536,000 |
20.21% |
2006/6/30 |
252,829,000 |
270,870,000 |
178,011,000 |
159,971,000 |
18,040,000 |
7.14% |
2006/3/31 |
225,333,000 |
252,829,000 |
97,160,200 |
69,664,100 |
27,496,100 |
12.2% |
2005/12/31 |
420,381,000 |
225,333,000 |
6,514,970 |
201,562,000 |
-195,047,030 |
-46.4% |
2005/12/31 |
247,336,000 |
225,333,000 |
4,037,770 |
26,040,400 |
-22,002,630 |
-8.9% |
2005/9/30 |
314,681,000 |
247,336,000 |
2,193,680 |
69,538,900 |
-67,345,220 |
-21.4% |
2005/6/30 |
420,381,000 |
314,681,000 |
283,515 |
105,983,000 |
-105,699,485 |
-25.14% |
2005/6/30 |
368,105,000 |
314,681,000 |
177,602 |
53,601,100 |
-53,423,498 |
-14.51% |
2005/3/31 |
420,381,000 |
368,105,000 |
105,913 |
52,381,900 |
-52,275,987 |
-12.44% |
2004/12/31 |
1,202,010,000 |
420,381,000 |
81,599,100 |
863,233,000 |
-781,633,900 |
-65.03% |
2004/12/31 |
453,000,000 |
420,381,000 |
24,292 |
32,644,200 |
-32,619,908 |
-7.2% |
2004/9/30 |
597,589,000 |
453,000,000 |
30,680,500 |
175,269,000 |
-144,588,500 |
-24.2% |
2004/6/30 |
1,202,010,000 |
597,589,000 |
50,894,300 |
655,319,000 |
-604,424,700 |
-50.28% |
2004/6/30 |
699,992,000 |
597,589,000 |
875,845 |
103,279,000 |
-102,403,155 |
-14.63% |
*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。