富国天盈债券(LOF)C(161015)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 |
2023/12/31 |
1,018,230,000 |
2,856,320,000 |
6,621,300,000 |
4,783,210,000 |
1,838,090,000 |
180.52% |
2023/12/31 |
3,643,640,000 |
2,856,320,000 |
910,152,000 |
1,697,460,000 |
-787,308,000 |
-21.61% |
2023/9/30 |
3,396,730,000 |
3,643,640,000 |
1,779,790,000 |
1,532,880,000 |
246,910,000 |
7.27% |
2023/6/30 |
1,018,230,000 |
3,396,730,000 |
3,931,360,000 |
1,552,870,000 |
2,378,490,000 |
233.59% |
2023/6/30 |
2,621,900,000 |
3,396,730,000 |
1,777,950,000 |
1,003,120,000 |
774,830,000 |
29.55% |
2023/3/31 |
1,018,230,000 |
2,621,900,000 |
2,153,410,000 |
549,746,000 |
1,603,664,000 |
157.5% |
2022/12/31 |
2,456,000,000 |
1,018,230,000 |
1,191,480,000 |
2,629,240,000 |
-1,437,760,000 |
-58.54% |
2022/12/31 |
1,417,240,000 |
1,018,230,000 |
47,371,300 |
446,378,000 |
-399,006,700 |
-28.15% |
2022/9/30 |
2,023,500,000 |
1,417,240,000 |
88,294,100 |
694,556,000 |
-606,261,900 |
-29.96% |
2022/6/30 |
2,456,000,000 |
2,023,500,000 |
1,055,810,000 |
1,488,310,000 |
-432,500,000 |
-17.61% |
2022/6/30 |
2,655,110,000 |
2,023,500,000 |
111,084,000 |
742,695,000 |
-631,611,000 |
-23.79% |
2022/3/31 |
2,456,000,000 |
2,655,110,000 |
944,726,000 |
745,613,000 |
199,113,000 |
8.11% |
2021/12/31 |
1,289,690,000 |
2,456,000,000 |
2,354,900,000 |
1,188,590,000 |
1,166,310,000 |
90.43% |
2021/12/31 |
1,586,870,000 |
2,456,000,000 |
1,156,410,000 |
287,276,000 |
869,134,000 |
54.77% |
2021/9/30 |
885,944,000 |
1,586,870,000 |
820,644,000 |
119,715,000 |
700,929,000 |
79.12% |
2021/6/30 |
1,289,690,000 |
885,944,000 |
377,848,000 |
781,595,000 |
-403,747,000 |
-31.31% |
2021/6/30 |
659,191,000 |
885,944,000 |
333,952,000 |
107,199,000 |
226,753,000 |
34.4% |
2021/3/31 |
1,289,690,000 |
659,191,000 |
43,896,700 |
674,396,000 |
-630,499,300 |
-48.89% |
2020/12/31 |
611,393,000 |
1,289,690,000 |
1,888,010,000 |
1,209,710,000 |
678,300,000 |
110.94% |
2020/12/31 |
1,254,770,000 |
1,289,690,000 |
430,842,000 |
395,922,000 |
34,920,000 |
2.78% |
2020/9/30 |
1,255,020,000 |
1,254,770,000 |
238,779,000 |
239,026,000 |
-247,000 |
-0.02% |
2020/6/30 |
611,393,000 |
1,255,020,000 |
1,218,390,000 |
574,765,000 |
643,625,000 |
105.27% |
2020/6/30 |
996,898,000 |
1,255,020,000 |
630,416,000 |
372,298,000 |
258,118,000 |
25.89% |
2020/3/31 |
611,393,000 |
996,898,000 |
587,973,000 |
202,468,000 |
385,505,000 |
63.05% |
2019/12/31 |
283,311,000 |
611,393,000 |
691,798,000 |
363,716,000 |
328,082,000 |
115.8% |
2019/12/31 |
510,222,000 |
611,393,000 |
224,188,000 |
123,017,000 |
101,171,000 |
19.83% |
2019/9/30 |
309,415,000 |
510,222,000 |
354,943,000 |
154,137,000 |
200,806,000 |
64.9% |
2019/6/30 |
283,311,000 |
309,415,000 |
112,666,000 |
86,561,800 |
26,104,200 |
9.21% |
2019/6/30 |
335,166,000 |
309,415,000 |
29,542,200 |
55,293,500 |
-25,751,300 |
-7.68% |
2019/3/31 |
283,311,000 |
335,166,000 |
83,124,000 |
31,268,300 |
51,855,700 |
18.3% |
2018/12/31 |
189,039,000 |
283,311,000 |
234,479,000 |
140,207,000 |
94,272,000 |
49.87% |
2018/12/31 |
220,840,000 |
283,311,000 |
103,254,000 |
40,783,600 |
62,470,400 |
28.29% |
2018/9/30 |
228,990,000 |
220,840,000 |
24,980,000 |
33,129,800 |
-8,149,800 |
-3.56% |
2018/6/30 |
189,039,000 |
228,990,000 |
106,245,000 |
66,293,600 |
39,951,400 |
21.13% |
2018/6/30 |
189,309,000 |
228,990,000 |
78,165,000 |
38,484,400 |
39,680,600 |
20.96% |
2018/3/31 |
189,039,000 |
189,309,000 |
28,079,500 |
27,809,200 |
270,300 |
0.14% |
2017/12/31 |
216,515,000 |
189,039,000 |
195,448,000 |
222,924,000 |
-27,476,000 |
-12.69% |
2017/12/31 |
202,374,000 |
189,039,000 |
4,777,850 |
18,112,600 |
-13,334,750 |
-6.59% |
2017/9/30 |
206,201,000 |
202,374,000 |
137,733,000 |
141,561,000 |
-3,828,000 |
-1.86% |
2017/6/30 |
216,515,000 |
206,201,000 |
52,937,100 |
63,250,500 |
-10,313,400 |
-4.76% |
2017/6/30 |
209,528,000 |
206,201,000 |
19,598,500 |
22,925,200 |
-3,326,700 |
-1.59% |
2017/3/31 |
216,515,000 |
209,528,000 |
33,338,600 |
40,325,300 |
-6,986,700 |
-3.23% |
2016/12/31 |
569,688,000 |
216,515,000 |
125,866,000 |
479,040,000 |
-353,174,000 |
-61.99% |
2016/12/31 |
283,902,000 |
216,515,000 |
14,419,000 |
81,806,700 |
-67,387,700 |
-23.74% |
2016/9/30 |
335,154,000 |
283,902,000 |
32,040,400 |
83,291,800 |
-51,251,400 |
-15.29% |
2016/6/30 |
569,688,000 |
335,154,000 |
79,406,500 |
313,941,000 |
-234,534,500 |
-41.17% |
2016/6/30 |
505,190,000 |
335,154,000 |
19,810,100 |
189,847,000 |
-170,036,900 |
-33.66% |
2016/3/31 |
569,688,000 |
505,190,000 |
59,596,300 |
124,094,000 |
-64,497,700 |
-11.32% |
2015/12/31 |
1,122,180,000 |
569,688,000 |
2,222,970,000 |
2,775,460,000 |
-552,490,000 |
-49.23% |
2015/12/31 |
1,178,880,000 |
569,688,000 |
123,438,000 |
732,628,000 |
-609,190,000 |
-51.68% |
2015/9/30 |
1,371,140,000 |
1,178,880,000 |
294,814,000 |
487,072,000 |
-192,258,000 |
-14.02% |
2015/6/30 |
1,122,180,000 |
1,371,140,000 |
1,804,720,000 |
1,555,760,000 |
248,960,000 |
22.19% |
2015/6/30 |
1,302,810,000 |
1,371,140,000 |
1,014,970,000 |
946,645,000 |
68,325,000 |
5.24% |
2015/3/31 |
1,122,180,000 |
1,302,810,000 |
789,748,000 |
609,116,000 |
180,632,000 |
16.1% |
2014/12/31 |
1,829,580,000 |
1,122,180,000 |
4,970,420,000 |
6,063,440,000 |
-1,093,020,000 |
-59.74% |
2014/12/31 |
2,915,560,000 |
1,122,180,000 |
918,505,000 |
2,711,890,000 |
-1,793,385,000 |
-61.51% |
2014/9/30 |
2,958,360,000 |
2,915,560,000 |
1,373,990,000 |
1,416,790,000 |
-42,800,000 |
-1.45% |
2014/6/30 |
1,829,580,000 |
2,958,360,000 |
2,677,930,000 |
1,934,760,000 |
743,170,000 |
40.62% |
2014/6/30 |
1,829,580,000 |
2,958,360,000 |
2,677,930,000 |
1,934,760,000 |
743,170,000 |
40.62% |
*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。