国富恒利债券(LOF)A(164509)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 |
| 2025/9/30 |
2,644,580,000 |
356,753,000 |
44,488,900 |
2,332,320,000 |
-2,287,831,100 |
-86.51% |
| 2025/6/30 |
5,142,810,000 |
2,644,580,000 |
79,235,700 |
2,577,460,000 |
-2,498,224,300 |
-48.58% |
| 2025/6/30 |
3,514,040,000 |
2,644,580,000 |
46,208,500 |
915,666,000 |
-869,457,500 |
-24.74% |
| 2025/3/31 |
5,142,810,000 |
3,514,040,000 |
33,027,200 |
1,661,800,000 |
-1,628,772,800 |
-31.67% |
| 2024/12/31 |
904,528,000 |
5,142,810,000 |
6,531,790,000 |
2,293,510,000 |
4,238,280,000 |
468.56% |
| 2024/12/31 |
3,669,030,000 |
5,142,810,000 |
2,980,260,000 |
1,506,490,000 |
1,473,770,000 |
40.17% |
| 2024/9/30 |
1,235,200,000 |
3,669,030,000 |
2,471,870,000 |
38,032,300 |
2,433,837,700 |
197.04% |
| 2024/6/30 |
904,528,000 |
1,235,200,000 |
1,079,660,000 |
748,993,000 |
330,667,000 |
36.56% |
| 2024/6/30 |
889,189,000 |
1,235,200,000 |
914,521,000 |
568,515,000 |
346,006,000 |
38.91% |
| 2024/3/31 |
904,528,000 |
889,189,000 |
165,139,000 |
180,477,000 |
-15,338,000 |
-1.7% |
| 2023/12/31 |
1,310,590,000 |
904,528,000 |
804,325,000 |
1,210,380,000 |
-406,055,000 |
-30.98% |
| 2023/12/31 |
746,799,000 |
904,528,000 |
188,666,000 |
30,937,000 |
157,729,000 |
21.12% |
| 2023/9/30 |
642,962,000 |
746,799,000 |
264,861,000 |
161,024,000 |
103,837,000 |
16.15% |
| 2023/6/30 |
1,310,590,000 |
642,962,000 |
350,798,000 |
1,018,420,000 |
-667,622,000 |
-50.94% |
| 2023/6/30 |
700,307,000 |
642,962,000 |
238,873,000 |
296,218,000 |
-57,345,000 |
-8.19% |
| 2023/3/31 |
1,310,590,000 |
700,307,000 |
111,925,000 |
722,203,000 |
-610,278,000 |
-46.57% |
| 2022/12/31 |
1,057,580,000 |
1,310,590,000 |
1,587,500,000 |
1,334,500,000 |
253,000,000 |
23.92% |
| 2022/12/31 |
916,594,000 |
1,310,590,000 |
1,136,410,000 |
742,420,000 |
393,990,000 |
42.98% |
| 2022/9/30 |
825,553,000 |
916,594,000 |
295,757,000 |
204,716,000 |
91,041,000 |
11.03% |
| 2022/6/30 |
1,057,580,000 |
825,553,000 |
155,332,000 |
387,360,000 |
-232,028,000 |
-21.94% |
| 2022/6/30 |
849,406,000 |
825,553,000 |
154,936,000 |
178,789,000 |
-23,853,000 |
-2.81% |
| 2022/3/31 |
1,057,580,000 |
849,406,000 |
395,466 |
208,571,000 |
-208,175,534 |
-19.68% |
| 2021/12/31 |
442,636,000 |
1,057,580,000 |
675,050,000 |
60,104,100 |
614,945,900 |
138.93% |
| 2021/12/31 |
882,126,000 |
1,057,580,000 |
208,334,000 |
32,878,700 |
175,455,300 |
19.89% |
| 2021/9/30 |
566,906,000 |
882,126,000 |
317,176,000 |
1,955,470 |
315,220,530 |
55.6% |
| 2021/6/30 |
442,636,000 |
566,906,000 |
149,540,000 |
25,269,900 |
124,270,100 |
28.08% |
| 2021/6/30 |
515,012,000 |
566,906,000 |
52,448,200 |
553,911 |
51,894,289 |
10.08% |
| 2021/3/31 |
442,636,000 |
515,012,000 |
97,092,100 |
24,716,000 |
72,376,100 |
16.35% |
| 2020/12/31 |
100,764,000 |
442,636,000 |
1,050,420,000 |
708,552,000 |
341,868,000 |
339.28% |
| 2020/12/31 |
583,200,000 |
442,636,000 |
238,233 |
140,803,000 |
-140,564,767 |
-24.1% |
| 2020/9/30 |
905,456,000 |
583,200,000 |
887,581 |
323,143,000 |
-322,255,419 |
-35.59% |
| 2020/6/30 |
100,764,000 |
905,456,000 |
1,049,300,000 |
244,606,000 |
804,694,000 |
798.59% |
| 2020/6/30 |
23,619,200 |
905,456,000 |
947,875,000 |
66,038,200 |
881,836,800 |
3733.56% |
| 2020/3/31 |
100,764,000 |
23,619,200 |
101,423,000 |
178,568,000 |
-77,145,000 |
-76.56% |
| 2019/12/31 |
37,162,900 |
100,764,000 |
636,785,000 |
573,183,000 |
63,602,000 |
171.14% |
| 2019/12/31 |
45,514,800 |
100,764,000 |
71,074,100 |
15,824,600 |
55,249,500 |
121.39% |
| 2019/9/30 |
161,937,000 |
45,514,800 |
1,244,340 |
117,667,000 |
-116,422,660 |
-71.89% |
| 2019/6/30 |
37,162,900 |
161,937,000 |
564,466,000 |
439,692,000 |
124,774,000 |
335.75% |
| 2019/6/30 |
571,772,000 |
161,937,000 |
3,279,050 |
413,114,000 |
-409,834,950 |
-71.68% |
| 2019/3/31 |
37,162,900 |
571,772,000 |
561,187,000 |
26,578,100 |
534,608,900 |
1438.56% |
| 2018/12/31 |
75,212,500 |
37,162,900 |
52,350,400 |
90,400,100 |
-38,049,700 |
-50.59% |
| 2018/12/31 |
10,800,200 |
37,162,900 |
26,615,500 |
252,849 |
26,362,651 |
244.09% |
| 2018/9/30 |
10,582,400 |
10,800,200 |
575,327 |
357,432 |
217,895 |
2.06% |
| 2018/6/30 |
75,212,500 |
10,582,400 |
25,159,600 |
89,789,800 |
-64,630,200 |
-85.93% |
| 2018/6/30 |
67,420,600 |
10,582,400 |
23,754,200 |
80,592,500 |
-56,838,300 |
-84.3% |
| 2018/3/31 |
75,212,500 |
67,420,600 |
1,405,390 |
9,197,320 |
-7,791,930 |
-10.36% |
| 2017/12/31 |
168,555,000 |
75,212,500 |
92,911,800 |
186,254,000 |
-93,342,200 |
-55.38% |
| 2017/12/31 |
124,628,000 |
75,212,500 |
1,924,520 |
51,339,600 |
-49,415,080 |
-39.65% |
| 2017/9/30 |
80,451,000 |
124,628,000 |
54,750,400 |
10,573,800 |
44,176,600 |
54.91% |
| 2017/6/30 |
168,555,000 |
80,451,000 |
36,236,900 |
124,341,000 |
-88,104,100 |
-52.27% |
| 2017/6/30 |
91,221,100 |
80,451,000 |
30,461,100 |
41,231,200 |
-10,770,100 |
-11.81% |
| 2017/3/31 |
168,555,000 |
91,221,100 |
5,775,760 |
83,109,300 |
-77,333,540 |
-45.88% |
| 2017/3/10 |
138,071,000 |
134,769,000 |
0 |
3,605,330 |
-3,605,330 |
-2.61% |
| 2017/3/10 |
138,071,000 |
189,518,000 |
0 |
3,605,330 |
-3,605,330 |
-2.61% |
| 2017/3/10 |
138,071,000 |
189,518,000 |
0 |
3,605,330 |
-3,605,330 |
-2.61% |
| 2016/12/31 |
163,944,000 |
138,071,000 |
30,505 |
27,026,800 |
-26,996,295 |
-16.47% |
| 2016/12/31 |
138,071,000 |
138,071,000 |
0 |
0 |
0 |
0% |
| 2016/9/30 |
144,591,000 |
138,071,000 |
30,000 |
6,940,120 |
-6,910,120 |
-4.78% |
| 2016/6/30 |
163,944,000 |
144,591,000 |
505 |
20,086,700 |
-20,086,195 |
-12.25% |
| 2016/6/30 |
144,591,000 |
144,591,000 |
0 |
0 |
0 |
0% |
| 2016/3/31 |
163,944,000 |
144,591,000 |
505 |
20,086,700 |
-20,086,195 |
-12.25% |
| 2015/12/31 |
379,355,000 |
163,944,000 |
90,684,800 |
316,461,000 |
-225,776,200 |
-59.52% |
| 2015/12/31 |
163,944,000 |
163,944,000 |
0 |
0 |
0 |
0% |
| 2015/9/30 |
292,433,000 |
163,944,000 |
686,900 |
132,958,000 |
-132,271,100 |
-45.23% |
| 2015/6/30 |
379,355,000 |
292,433,000 |
89,997,900 |
183,503,000 |
-93,505,100 |
-24.65% |
| 2015/6/30 |
292,433,000 |
292,433,000 |
0 |
0 |
0 |
0% |
| 2015/3/31 |
379,355,000 |
292,433,000 |
89,997,900 |
183,503,000 |
-93,505,100 |
-24.65% |
| 2014/12/31 |
380,076,000 |
379,355,000 |
173,146,000 |
180,511,000 |
-7,365,000 |
-1.94% |
| 2014/12/31 |
379,355,000 |
379,355,000 |
0 |
0 |
0 |
0% |
| 2014/9/30 |
380,076,000 |
379,355,000 |
173,146,000 |
180,511,000 |
-7,365,000 |
-1.94% |
| 2014/6/30 |
380,076,000 |
380,076,000 |
0 |
0 |
0 |
0% |
| 2014/6/30 |
380,076,000 |
380,076,000 |
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。
