海富通瑞福债券A(519137)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 |
| 2025/12/31 |
2,870,930,000 |
1,453,610,000 |
2,807,780,000 |
4,225,090,000 |
-1,417,310,000 |
-49.37% |
| 2025/12/31 |
1,759,560,000 |
1,453,610,000 |
397,305,000 |
703,257,000 |
-305,952,000 |
-17.39% |
| 2025/9/30 |
2,329,860,000 |
1,759,560,000 |
943,687,000 |
1,513,980,000 |
-570,293,000 |
-24.48% |
| 2025/6/30 |
2,870,930,000 |
2,329,860,000 |
1,466,780,000 |
2,007,860,000 |
-541,080,000 |
-18.85% |
| 2025/6/30 |
2,408,470,000 |
2,329,860,000 |
593,021,000 |
671,634,000 |
-78,613,000 |
-3.26% |
| 2025/3/31 |
2,870,930,000 |
2,408,470,000 |
873,763,000 |
1,336,220,000 |
-462,457,000 |
-16.11% |
| 2024/12/31 |
3,715,410,000 |
2,870,930,000 |
4,570,600,000 |
5,415,090,000 |
-844,490,000 |
-22.73% |
| 2024/12/31 |
3,591,200,000 |
2,870,930,000 |
716,637,000 |
1,436,910,000 |
-720,273,000 |
-20.06% |
| 2024/9/30 |
3,216,290,000 |
3,591,200,000 |
2,238,670,000 |
1,863,750,000 |
374,920,000 |
11.66% |
| 2024/6/30 |
3,715,410,000 |
3,216,290,000 |
1,615,300,000 |
2,114,430,000 |
-499,130,000 |
-13.43% |
| 2024/6/30 |
3,562,180,000 |
3,216,290,000 |
1,159,320,000 |
1,505,220,000 |
-345,900,000 |
-9.71% |
| 2024/3/31 |
3,715,410,000 |
3,562,180,000 |
455,978,000 |
609,210,000 |
-153,232,000 |
-4.12% |
| 2023/12/31 |
2,815,160,000 |
3,715,410,000 |
5,181,250,000 |
4,281,000,000 |
900,250,000 |
31.98% |
| 2023/12/31 |
2,558,240,000 |
3,715,410,000 |
2,051,940,000 |
894,760,000 |
1,157,180,000 |
45.23% |
| 2023/9/30 |
3,581,520,000 |
2,558,240,000 |
847,161,000 |
1,870,440,000 |
-1,023,279,000 |
-28.57% |
| 2023/6/30 |
2,815,160,000 |
3,581,520,000 |
2,282,150,000 |
1,515,800,000 |
766,350,000 |
27.22% |
| 2023/6/30 |
3,221,750,000 |
3,581,520,000 |
1,162,230,000 |
802,455,000 |
359,775,000 |
11.17% |
| 2023/3/31 |
2,815,160,000 |
3,221,750,000 |
1,119,930,000 |
713,342,000 |
406,588,000 |
14.44% |
| 2022/12/31 |
1,075,040,000 |
2,815,160,000 |
5,925,130,000 |
4,185,010,000 |
1,740,120,000 |
161.87% |
| 2022/12/31 |
4,525,230,000 |
2,815,160,000 |
1,607,550,000 |
3,317,610,000 |
-1,710,060,000 |
-37.79% |
| 2022/9/30 |
2,853,560,000 |
4,525,230,000 |
1,926,540,000 |
254,880,000 |
1,671,660,000 |
58.58% |
| 2022/6/30 |
1,075,040,000 |
2,853,560,000 |
2,391,040,000 |
612,520,000 |
1,778,520,000 |
165.44% |
| 2022/6/30 |
1,508,220,000 |
2,853,560,000 |
1,763,900,000 |
418,562,000 |
1,345,338,000 |
89.2% |
| 2022/3/31 |
1,075,040,000 |
1,508,220,000 |
627,140,000 |
193,958,000 |
433,182,000 |
40.29% |
| 2021/12/31 |
309,204,000 |
1,075,040,000 |
838,229,000 |
72,393,600 |
765,835,400 |
247.68% |
| 2021/12/31 |
619,404,000 |
1,075,040,000 |
525,913,000 |
70,277,600 |
455,635,400 |
73.56% |
| 2021/9/30 |
477,593,000 |
619,404,000 |
142,074,000 |
263,471 |
141,810,529 |
29.69% |
| 2021/6/30 |
309,204,000 |
477,593,000 |
170,242,000 |
1,852,530 |
168,389,470 |
54.46% |
| 2021/6/30 |
310,618,000 |
477,593,000 |
168,826,000 |
1,850,610 |
166,975,390 |
53.76% |
| 2021/3/31 |
309,204,000 |
310,618,000 |
1,415,980 |
1,922 |
1,414,058 |
0.46% |
| 2020/12/31 |
300,025,000 |
309,204,000 |
9,203,470 |
24,623 |
9,178,847 |
3.06% |
| 2020/12/31 |
309,200,000 |
309,204,000 |
4,194 |
427 |
3,767 |
0% |
| 2020/9/30 |
300,032,000 |
309,200,000 |
9,171,290 |
3,153 |
9,168,137 |
3.06% |
| 2020/6/30 |
300,025,000 |
300,032,000 |
27,979 |
21,043 |
6,937 |
0% |
| 2020/6/30 |
300,033,000 |
300,032,000 |
17,102 |
18,537 |
-1,435 |
-0% |
| 2020/3/31 |
300,025,000 |
300,033,000 |
10,878 |
2,506 |
8,372 |
0% |
| 2019/12/31 |
300,026,000 |
300,025,000 |
1,497 |
2,172 |
-674 |
-0% |
| 2019/12/31 |
300,024,000 |
300,025,000 |
1,497 |
608 |
890 |
0% |
| 2019/9/30 |
300,024,000 |
300,024,000 |
0 |
459 |
-459 |
-0% |
| 2019/6/30 |
300,026,000 |
300,024,000 |
0 |
1,106 |
-1,106 |
-0% |
| 2019/6/30 |
300,026,000 |
300,024,000 |
0 |
1,106 |
-1,106 |
-0% |
| 2019/6/5 |
300,038,000 |
300,026,000 |
0 |
12,640 |
-12,640 |
-0% |
| 2019/6/5 |
300,038,000 |
300,026,000 |
0 |
12,640 |
-12,640 |
-0% |
| 2019/6/5 |
300,038,000 |
300,026,000 |
0 |
12,640 |
-12,640 |
-0% |
| 2019/3/31 |
300,038,000 |
300,038,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
1,000,100,000 |
300,038,000 |
113 |
700,058,000 |
-700,057,887 |
-70% |
| 2018/12/31 |
300,038,000 |
300,038,000 |
0 |
0 |
0 |
0% |
| 2018/9/30 |
1,000,100,000 |
300,038,000 |
113 |
700,058,000 |
-700,057,887 |
-70% |
| 2018/6/30 |
1,000,100,000 |
1,000,100,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
1,000,100,000 |
1,000,100,000 |
0 |
0 |
0 |
0% |
| 2018/3/31 |
1,000,100,000 |
1,000,100,000 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
1,000,100,000 |
1,000,100,000 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
1,000,100,000 |
1,000,100,000 |
0 |
0 |
0 |
0% |
| 2017/9/30 |
1,000,100,000 |
1,000,100,000 |
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。
