富国优化增强债券A/B(100035)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 |
2024/9/30 |
104,718,000 |
69,285,300 |
273,880 |
35,706,700 |
-35,432,820 |
-33.84% |
2024/6/30 |
440,793,000 |
104,718,000 |
40,155,100 |
376,230,000 |
-336,074,900 |
-76.24% |
2024/6/30 |
185,545,000 |
104,718,000 |
10,125,600 |
90,952,000 |
-80,826,400 |
-43.56% |
2024/3/31 |
440,793,000 |
185,545,000 |
30,029,500 |
285,278,000 |
-255,248,500 |
-57.91% |
2023/12/31 |
607,378,000 |
440,793,000 |
351,106,000 |
517,691,000 |
-166,585,000 |
-27.43% |
2023/12/31 |
563,677,000 |
440,793,000 |
95,586,200 |
218,470,000 |
-122,883,800 |
-21.8% |
2023/9/30 |
591,271,000 |
563,677,000 |
24,248,400 |
51,843,000 |
-27,594,600 |
-4.67% |
2023/6/30 |
607,378,000 |
591,271,000 |
231,271,000 |
247,378,000 |
-16,107,000 |
-2.65% |
2023/6/30 |
560,202,000 |
591,271,000 |
54,433,300 |
23,363,400 |
31,069,900 |
5.55% |
2023/3/31 |
607,378,000 |
560,202,000 |
176,838,000 |
224,014,000 |
-47,176,000 |
-7.77% |
2022/12/31 |
1,980,660,000 |
607,378,000 |
219,330,000 |
1,592,610,000 |
-1,373,280,000 |
-69.33% |
2022/12/31 |
1,077,350,000 |
607,378,000 |
13,225,200 |
483,198,000 |
-469,972,800 |
-43.62% |
2022/9/30 |
1,090,720,000 |
1,077,350,000 |
37,601,400 |
50,969,600 |
-13,368,200 |
-1.23% |
2022/6/30 |
1,980,660,000 |
1,090,720,000 |
168,503,000 |
1,058,440,000 |
-889,937,000 |
-44.93% |
2022/6/30 |
1,367,140,000 |
1,090,720,000 |
29,422,700 |
305,842,000 |
-276,419,300 |
-20.22% |
2022/3/31 |
1,980,660,000 |
1,367,140,000 |
139,081,000 |
752,598,000 |
-613,517,000 |
-30.98% |
2021/12/31 |
1,052,870,000 |
1,980,660,000 |
1,772,700,000 |
844,913,000 |
927,787,000 |
88.12% |
2021/12/31 |
2,069,130,000 |
1,980,660,000 |
346,221,000 |
434,701,000 |
-88,480,000 |
-4.28% |
2021/9/30 |
1,208,260,000 |
2,069,130,000 |
1,065,690,000 |
204,811,000 |
860,879,000 |
71.25% |
2021/6/30 |
1,052,870,000 |
1,208,260,000 |
360,787,000 |
205,401,000 |
155,386,000 |
14.76% |
2021/6/30 |
980,819,000 |
1,208,260,000 |
251,584,000 |
24,148,000 |
227,436,000 |
23.19% |
2021/3/31 |
1,052,870,000 |
980,819,000 |
109,203,000 |
181,253,000 |
-72,050,000 |
-6.84% |
2020/12/31 |
243,918,000 |
1,052,870,000 |
1,846,020,000 |
1,037,070,000 |
808,950,000 |
331.65% |
2020/12/31 |
1,298,100,000 |
1,052,870,000 |
64,922,200 |
310,152,000 |
-245,229,800 |
-18.89% |
2020/9/30 |
1,521,930,000 |
1,298,100,000 |
167,657,000 |
391,490,000 |
-223,833,000 |
-14.71% |
2020/6/30 |
243,918,000 |
1,521,930,000 |
1,613,450,000 |
335,431,000 |
1,278,019,000 |
523.95% |
2020/6/30 |
1,051,510,000 |
1,521,930,000 |
645,623,000 |
175,198,000 |
470,425,000 |
44.74% |
2020/3/31 |
243,918,000 |
1,051,510,000 |
967,822,000 |
160,233,000 |
807,589,000 |
331.09% |
2019/12/31 |
137,742,000 |
243,918,000 |
266,055,000 |
159,879,000 |
106,176,000 |
77.08% |
2019/12/31 |
146,769,000 |
243,918,000 |
125,318,000 |
28,168,900 |
97,149,100 |
66.19% |
2019/9/30 |
87,734,100 |
146,769,000 |
77,319,500 |
18,284,800 |
59,034,700 |
67.29% |
2019/6/30 |
137,742,000 |
87,734,100 |
63,417,000 |
113,425,000 |
-50,008,000 |
-36.31% |
2019/6/30 |
84,626,700 |
87,734,100 |
28,152,900 |
25,045,500 |
3,107,400 |
3.67% |
2019/3/31 |
137,742,000 |
84,626,700 |
35,264,100 |
88,379,800 |
-53,115,700 |
-38.56% |
2018/12/31 |
244,882,000 |
137,742,000 |
300,114,000 |
407,253,000 |
-107,139,000 |
-43.75% |
2018/12/31 |
167,327,000 |
137,742,000 |
942,345 |
30,526,600 |
-29,584,255 |
-17.68% |
2018/9/30 |
270,715,000 |
167,327,000 |
16,301,500 |
119,690,000 |
-103,388,500 |
-38.19% |
2018/6/30 |
244,882,000 |
270,715,000 |
282,870,000 |
257,037,000 |
25,833,000 |
10.55% |
2018/6/30 |
465,390,000 |
270,715,000 |
19,997,900 |
214,673,000 |
-194,675,100 |
-41.83% |
2018/3/31 |
244,882,000 |
465,390,000 |
262,873,000 |
42,364,000 |
220,509,000 |
90.05% |
2017/12/31 |
117,704,000 |
244,882,000 |
163,777,000 |
36,599,800 |
127,177,200 |
108.05% |
2017/12/31 |
95,531,600 |
244,882,000 |
160,835,000 |
11,485,300 |
149,349,700 |
156.34% |
2017/9/30 |
99,640,400 |
95,531,600 |
1,097,680 |
5,206,560 |
-4,108,880 |
-4.12% |
2017/6/30 |
117,704,000 |
99,640,400 |
1,844,090 |
19,908,000 |
-18,063,910 |
-15.35% |
2017/6/30 |
103,286,000 |
99,640,400 |
1,051,370 |
4,696,560 |
-3,645,190 |
-3.53% |
2017/3/31 |
117,704,000 |
103,286,000 |
792,718 |
15,211,400 |
-14,418,682 |
-12.25% |
2016/12/31 |
343,845,000 |
117,704,000 |
14,015,000 |
240,155,000 |
-226,140,000 |
-65.77% |
2016/12/31 |
236,742,000 |
117,704,000 |
1,422,540 |
120,460,000 |
-119,037,460 |
-50.28% |
2016/9/30 |
255,996,000 |
236,742,000 |
2,001,640 |
21,256,200 |
-19,254,560 |
-7.52% |
2016/6/30 |
343,845,000 |
255,996,000 |
10,590,800 |
98,439,000 |
-87,848,200 |
-25.55% |
2016/6/30 |
276,641,000 |
255,996,000 |
2,903,940 |
23,548,700 |
-20,644,760 |
-7.46% |
2016/3/31 |
343,845,000 |
276,641,000 |
7,686,920 |
74,890,300 |
-67,203,380 |
-19.54% |
2015/12/31 |
296,608,000 |
343,845,000 |
596,867,000 |
549,631,000 |
47,236,000 |
15.93% |
2015/12/31 |
333,346,000 |
343,845,000 |
116,786,000 |
106,287,000 |
10,499,000 |
3.15% |
2015/9/30 |
233,690,000 |
333,346,000 |
166,185,000 |
66,528,600 |
99,656,400 |
42.64% |
2015/6/30 |
296,608,000 |
233,690,000 |
313,896,000 |
376,815,000 |
-62,919,000 |
-21.21% |
2015/6/30 |
302,237,000 |
233,690,000 |
129,352,000 |
197,899,000 |
-68,547,000 |
-22.68% |
2015/3/31 |
296,608,000 |
302,237,000 |
184,545,000 |
178,916,000 |
5,629,000 |
1.9% |
2014/12/31 |
616,363,000 |
296,608,000 |
546,365,000 |
866,120,000 |
-319,755,000 |
-51.88% |
2014/12/31 |
279,883,000 |
296,608,000 |
364,851,000 |
348,126,000 |
16,725,000 |
5.98% |
2014/9/30 |
263,943,000 |
279,883,000 |
122,446,000 |
106,507,000 |
15,939,000 |
6.04% |
2014/6/30 |
616,363,000 |
263,943,000 |
59,067,500 |
411,487,000 |
-352,419,500 |
-57.18% |
2014/6/30 |
271,392,000 |
263,943,000 |
54,012,100 |
61,460,700 |
-7,448,600 |
-2.74% |
2014/3/31 |
616,363,000 |
271,392,000 |
5,055,380 |
350,027,000 |
-344,971,620 |
-55.97% |
2013/12/31 |
257,652,000 |
616,363,000 |
675,580,000 |
316,869,000 |
358,711,000 |
139.22% |
2013/12/31 |
386,659,000 |
616,363,000 |
340,345,000 |
110,641,000 |
229,704,000 |
59.41% |
2013/9/30 |
190,155,000 |
386,659,000 |
252,053,000 |
55,548,900 |
196,504,100 |
103.34% |
2013/6/30 |
257,652,000 |
190,155,000 |
83,182,100 |
150,680,000 |
-67,497,900 |
-26.2% |
2013/6/30 |
190,257,000 |
190,155,000 |
42,206,300 |
42,308,200 |
-101,900 |
-0.05% |
2013/3/31 |
257,652,000 |
190,257,000 |
40,975,800 |
108,371,000 |
-67,395,200 |
-26.16% |
2012/12/31 |
342,024,000 |
257,652,000 |
84,455,800 |
168,828,000 |
-84,372,200 |
-24.67% |
2012/12/31 |
282,114,000 |
257,652,000 |
3,169,730 |
27,632,000 |
-24,462,270 |
-8.67% |
2012/9/30 |
298,068,000 |
282,114,000 |
6,084,940 |
22,038,700 |
-15,953,760 |
-5.35% |
2012/6/30 |
342,024,000 |
298,068,000 |
75,201,100 |
119,157,000 |
-43,955,900 |
-12.85% |
2012/6/30 |
329,906,000 |
298,068,000 |
27,186,800 |
59,024,800 |
-31,838,000 |
-9.65% |
2012/3/31 |
342,024,000 |
329,906,000 |
48,014,400 |
60,132,400 |
-12,118,000 |
-3.54% |
2011/12/31 |
644,088,000 |
342,024,000 |
577,116,000 |
879,180,000 |
-302,064,000 |
-46.9% |
2011/12/31 |
456,054,000 |
342,024,000 |
3,919,690 |
117,950,000 |
-114,030,310 |
-25% |
2011/9/30 |
706,348,000 |
456,054,000 |
17,000,400 |
267,294,000 |
-250,293,600 |
-35.43% |
2011/6/30 |
644,088,000 |
706,348,000 |
556,196,000 |
493,936,000 |
62,260,000 |
9.67% |
2011/6/30 |
836,887,000 |
706,348,000 |
88,705,500 |
219,245,000 |
-130,539,500 |
-15.6% |
2011/3/31 |
644,088,000 |
836,887,000 |
467,491,000 |
274,692,000 |
192,799,000 |
29.93% |
2010/12/31 |
536,136,000 |
644,088,000 |
904,670,000 |
796,719,000 |
107,951,000 |
20.14% |
2010/12/31 |
375,051,000 |
644,088,000 |
626,201,000 |
357,164,000 |
269,037,000 |
71.73% |
2010/9/30 |
340,685,000 |
375,051,000 |
193,506,000 |
159,140,000 |
34,366,000 |
10.09% |
2010/6/30 |
536,136,000 |
340,685,000 |
84,963,200 |
280,415,000 |
-195,451,800 |
-36.46% |
2010/6/30 |
432,441,000 |
340,685,000 |
34,204,400 |
125,960,000 |
-91,755,600 |
-21.22% |
2010/3/31 |
536,136,000 |
432,441,000 |
50,758,900 |
154,455,000 |
-103,696,100 |
-19.34% |
2009/12/31 |
1,376,960,000 |
536,136,000 |
49,616,300 |
890,436,000 |
-840,819,700 |
-61.06% |
2009/12/31 |
993,876,000 |
536,136,000 |
18,728,400 |
476,468,000 |
-457,739,600 |
-46.06% |
2009/9/30 |
1,376,960,000 |
993,876,000 |
30,887,900 |
413,968,000 |
-383,080,100 |
-27.82% |
*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。