富国目标齐利一年期纯债债券(000469)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 |
| 2023/6/30 |
1,106,920,000 |
864,101,000 |
47,538,100 |
290,354,000 |
-242,815,900 |
-21.94% |
| 2023/6/30 |
864,101,000 |
864,101,000 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
1,106,920,000 |
864,101,000 |
47,538,100 |
290,354,000 |
-242,815,900 |
-21.94% |
| 2022/12/31 |
760,469,000 |
1,106,920,000 |
346,448,000 |
0 |
346,448,000 |
45.56% |
| 2022/12/31 |
1,106,920,000 |
1,106,920,000 |
0 |
0 |
0 |
0% |
| 2022/9/30 |
1,106,920,000 |
1,106,920,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
760,469,000 |
1,106,920,000 |
346,448,000 |
0 |
346,448,000 |
45.56% |
| 2022/6/30 |
1,106,920,000 |
1,106,920,000 |
0 |
0 |
0 |
0% |
| 2022/3/31 |
760,469,000 |
1,106,920,000 |
346,448,000 |
0 |
346,448,000 |
45.56% |
| 2021/12/31 |
654,422,000 |
760,469,000 |
136,149,000 |
30,102,600 |
106,046,400 |
16.2% |
| 2021/12/31 |
654,422,000 |
760,469,000 |
136,149,000 |
30,102,600 |
106,046,400 |
16.2% |
| 2021/9/30 |
654,422,000 |
654,422,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
654,422,000 |
654,422,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
654,422,000 |
654,422,000 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
654,422,000 |
654,422,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
1,142,980,000 |
654,422,000 |
14,611,200 |
503,170,000 |
-488,558,800 |
-42.74% |
| 2020/12/31 |
1,142,980,000 |
654,422,000 |
14,611,200 |
503,170,000 |
-488,558,800 |
-42.74% |
| 2020/9/30 |
1,142,980,000 |
1,142,980,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
1,142,980,000 |
1,142,980,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
1,142,980,000 |
1,142,980,000 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
1,142,980,000 |
1,142,980,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
1,253,810,000 |
1,142,980,000 |
342,818,000 |
453,644,000 |
-110,826,000 |
-8.84% |
| 2019/12/31 |
1,253,810,000 |
1,142,980,000 |
342,818,000 |
453,644,000 |
-110,826,000 |
-8.84% |
| 2019/9/30 |
1,253,810,000 |
1,253,810,000 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
1,253,810,000 |
1,253,810,000 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
1,253,810,000 |
1,253,810,000 |
0 |
0 |
0 |
0% |
| 2019/3/31 |
1,253,810,000 |
1,253,810,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
1,397,110,000 |
1,253,810,000 |
678,545,000 |
821,845,000 |
-143,300,000 |
-10.26% |
| 2018/12/31 |
1,397,110,000 |
1,253,810,000 |
678,545,000 |
821,845,000 |
-143,300,000 |
-10.26% |
| 2018/9/30 |
1,397,110,000 |
1,397,110,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
1,397,110,000 |
1,397,110,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
1,397,110,000 |
1,397,110,000 |
0 |
0 |
0 |
0% |
| 2018/3/31 |
1,397,110,000 |
1,397,110,000 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
6,028,210,000 |
1,397,110,000 |
340,290,000 |
4,971,400,000 |
-4,631,110,000 |
-76.82% |
| 2017/12/31 |
1,108,620,000 |
1,397,110,000 |
288,482,000 |
0 |
288,482,000 |
26.02% |
| 2017/9/30 |
6,028,210,000 |
1,108,620,000 |
51,808,600 |
4,971,400,000 |
-4,919,591,400 |
-81.61% |
| 2017/6/30 |
6,028,210,000 |
6,028,210,000 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
6,028,210,000 |
6,028,210,000 |
0 |
0 |
0 |
0% |
| 2017/3/31 |
6,028,210,000 |
6,028,210,000 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
918,307,000 |
6,028,210,000 |
5,743,400,000 |
633,499,000 |
5,109,901,000 |
556.45% |
| 2016/12/31 |
6,028,210,000 |
6,028,210,000 |
0 |
0 |
0 |
0% |
| 2016/9/30 |
918,307,000 |
6,028,210,000 |
5,743,400,000 |
633,499,000 |
5,109,901,000 |
556.45% |
| 2016/6/30 |
918,307,000 |
918,307,000 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
918,307,000 |
918,307,000 |
0 |
0 |
0 |
0% |
| 2016/3/31 |
918,307,000 |
918,307,000 |
0 |
0 |
0 |
0% |
| 2015/12/31 |
550,859,000 |
918,307,000 |
838,120,000 |
470,672,000 |
367,448,000 |
66.7% |
| 2015/12/31 |
918,307,000 |
918,307,000 |
0 |
0 |
0 |
0% |
| 2015/9/30 |
550,859,000 |
918,307,000 |
838,120,000 |
470,672,000 |
367,448,000 |
66.7% |
| 2015/6/30 |
550,859,000 |
550,859,000 |
0 |
0 |
0 |
0% |
| 2015/6/30 |
550,859,000 |
550,859,000 |
0 |
0 |
0 |
0% |
| 2015/3/31 |
550,859,000 |
550,859,000 |
0 |
0 |
0 |
0% |
| 2014/12/31 |
550,859,000 |
550,859,000 |
0 |
0 |
0 |
0% |
| 2014/12/31 |
550,859,000 |
550,859,000 |
0 |
0 |
0 |
0% |
| 2014/9/30 |
550,859,000 |
550,859,000 |
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。
