富国汇利回报两年定期开放债券(161014)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 |
| 2023/3/31 |
1,009,820,000 |
1,008,440,000 |
0 |
1,386,680 |
-1,386,680 |
-0.14% |
| 2022/12/31 |
424,735,000 |
1,009,820,000 |
674,751,000 |
89,662,800 |
585,088,200 |
137.75% |
| 2022/12/31 |
1,009,820,000 |
1,009,820,000 |
0 |
0 |
0 |
0% |
| 2022/9/30 |
1,009,820,000 |
1,009,820,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
424,735,000 |
1,009,820,000 |
674,751,000 |
89,662,800 |
585,088,200 |
137.75% |
| 2022/6/30 |
1,009,820,000 |
1,009,820,000 |
0 |
0 |
0 |
0% |
| 2022/3/31 |
424,735,000 |
1,009,820,000 |
674,751,000 |
89,662,800 |
585,088,200 |
137.75% |
| 2021/12/31 |
424,735,000 |
424,735,000 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
424,735,000 |
424,735,000 |
0 |
0 |
0 |
0% |
| 2021/9/30 |
424,735,000 |
424,735,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
424,735,000 |
424,735,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
424,735,000 |
424,735,000 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
424,735,000 |
424,735,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
411,664,000 |
424,735,000 |
13,070,700 |
0 |
13,070,700 |
3.18% |
| 2020/12/31 |
424,735,000 |
424,735,000 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
424,735,000 |
424,735,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
411,664,000 |
424,735,000 |
13,070,700 |
0 |
13,070,700 |
3.18% |
| 2020/6/30 |
419,101,000 |
424,735,000 |
5,633,640 |
0 |
5,633,640 |
1.34% |
| 2020/3/31 |
411,664,000 |
419,101,000 |
7,437,020 |
0 |
7,437,020 |
1.81% |
| 2019/12/31 |
596,655,000 |
411,664,000 |
16,537,200 |
201,528,000 |
-184,990,800 |
-31% |
| 2019/12/31 |
596,941,000 |
411,664,000 |
16,251,100 |
201,528,000 |
-185,276,900 |
-31.04% |
| 2019/9/30 |
596,655,000 |
596,941,000 |
286,080 |
0 |
286,080 |
0.05% |
| 2019/6/30 |
596,655,000 |
596,655,000 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
596,655,000 |
596,655,000 |
0 |
0 |
0 |
0% |
| 2019/3/31 |
596,655,000 |
596,655,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
596,655,000 |
596,655,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
596,655,000 |
596,655,000 |
0 |
0 |
0 |
0% |
| 2018/9/30 |
596,655,000 |
596,655,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
596,655,000 |
596,655,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
596,655,000 |
596,655,000 |
0 |
0 |
0 |
0% |
| 2018/3/31 |
596,655,000 |
596,655,000 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
1,634,830,000 |
596,655,000 |
172,188,000 |
1,210,370,000 |
-1,038,182,000 |
-63.5% |
| 2017/12/31 |
1,634,830,000 |
596,655,000 |
172,188,000 |
1,210,370,000 |
-1,038,182,000 |
-63.5% |
| 2017/9/30 |
1,634,830,000 |
1,634,830,000 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
1,071,520,000 |
1,122,750,000 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
1,634,830,000 |
1,634,830,000 |
0 |
0 |
0 |
0% |
| 2017/3/31 |
1,634,830,000 |
1,634,830,000 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
1,083,910,000 |
1,071,520,000 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
1,634,830,000 |
1,634,830,000 |
0 |
0 |
0 |
0% |
| 2016/9/30 |
1,634,830,000 |
1,634,830,000 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
1,083,910,000 |
1,072,220,000 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
1,634,830,000 |
1,634,830,000 |
0 |
0 |
0 |
0% |
| 2016/3/31 |
1,634,830,000 |
1,634,830,000 |
0 |
0 |
0 |
0% |
| 2015/12/31 |
1,867,270,000 |
1,083,910,000 |
102,744,000 |
1,070,270,000 |
-967,526,000 |
-51.82% |
| 2015/12/31 |
2,373,630,000 |
1,634,830,000 |
102,744,000 |
1,070,270,000 |
-967,526,000 |
-40.76% |
| 2015/9/30 |
2,373,630,000 |
2,373,630,000 |
0 |
0 |
0 |
0% |
| 2015/6/30 |
1,867,270,000 |
1,834,060,000 |
0 |
0 |
0 |
0% |
| 2015/6/30 |
2,373,630,000 |
2,373,630,000 |
0 |
0 |
0 |
0% |
| 2015/3/31 |
2,373,630,000 |
2,373,630,000 |
0 |
0 |
0 |
0% |
| 2014/12/31 |
1,814,260,000 |
1,867,270,000 |
0 |
0 |
0 |
0% |
| 2014/12/31 |
2,373,630,000 |
2,373,630,000 |
0 |
0 |
0 |
0% |
| 2014/9/30 |
2,373,630,000 |
2,373,630,000 |
0 |
0 |
0 |
0% |
| 2014/6/30 |
2,373,630,000 |
2,373,630,000 |
0 |
0 |
0 |
0% |
| 2014/6/30 |
2,373,630,000 |
2,373,630,000 |
0 |
0 |
0 |
0% |
| 2014/3/31 |
2,373,630,000 |
2,373,630,000 |
0 |
0 |
0 |
0% |
| 2013/12/31 |
2,999,260,000 |
1,814,260,000 |
1,066,600,000 |
1,829,960,000 |
-763,360,000 |
-25.45% |
| 2013/12/31 |
1,978,290,000 |
2,373,630,000 |
257,609,000 |
0 |
257,609,000 |
13.02% |
| 2013/9/30 |
2,999,260,000 |
1,978,290,000 |
808,993,000 |
1,829,960,000 |
-1,020,967,000 |
-34.04% |
| 2013/9/8 |
0 |
2,999,260,000 |
2,999,260,000 |
0 |
2,999,260,000 |
INF% |
| 2013/6/30 |
2,999,260,000 |
2,999,260,000 |
0 |
0 |
0 |
0% |
| 2013/6/30 |
2,999,260,000 |
2,999,260,000 |
0 |
0 |
0 |
0% |
| 2013/3/31 |
2,999,260,000 |
2,999,260,000 |
0 |
0 |
0 |
0% |
| 2012/12/31 |
2,999,260,000 |
2,999,260,000 |
0 |
0 |
0 |
0% |
| 2012/12/31 |
2,999,260,000 |
2,999,260,000 |
0 |
0 |
0 |
0% |
| 2012/9/30 |
2,999,260,000 |
2,999,260,000 |
0 |
0 |
0 |
0% |
| 2012/6/30 |
2,999,260,000 |
2,999,260,000 |
0 |
0 |
0 |
0% |
| 2012/6/30 |
2,999,260,000 |
2,999,260,000 |
0 |
0 |
0 |
0% |
| 2012/3/31 |
2,999,260,000 |
2,999,260,000 |
0 |
0 |
0 |
0% |
| 2011/12/31 |
2,999,260,000 |
2,999,260,000 |
0 |
0 |
0 |
0% |
| 2011/12/31 |
2,999,260,000 |
2,999,260,000 |
0 |
0 |
0 |
0% |
| 2011/9/30 |
2,999,260,000 |
2,999,260,000 |
0 |
0 |
0 |
0% |
| 2011/6/30 |
2,999,260,000 |
2,999,260,000 |
0 |
0 |
0 |
0% |
| 2011/6/30 |
2,999,260,000 |
2,999,260,000 |
0 |
0 |
0 |
0% |
| 2011/3/31 |
2,999,260,000 |
2,999,260,000 |
0 |
0 |
0 |
0% |
| 2010/12/31 |
2,999,260,000 |
2,999,260,000 |
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。
