富国富钱包货币A(000638)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 |
2024/3/31 |
198,503,000,000 |
214,033,000,000 |
952,977,000,000 |
937,447,000,000 |
15,530,000,000 |
7.82% |
2023/12/31 |
167,176,000,000 |
198,503,000,000 |
4,082,180,000,000 |
4,050,850,000,000 |
31,330,000,000 |
18.74% |
2023/12/31 |
191,290,000,000 |
198,503,000,000 |
1,168,770,000,000 |
1,161,560,000,000 |
7,210,000,000 |
3.77% |
2023/9/30 |
185,814,000,000 |
191,290,000,000 |
1,056,390,000,000 |
1,050,920,000,000 |
5,470,000,000 |
2.94% |
2023/6/30 |
167,176,000,000 |
185,814,000,000 |
1,857,010,000,000 |
1,838,370,000,000 |
18,640,000,000 |
11.15% |
2023/6/30 |
178,608,000,000 |
185,814,000,000 |
922,587,000,000 |
915,381,000,000 |
7,206,000,000 |
4.03% |
2023/3/31 |
167,176,000,000 |
178,608,000,000 |
934,423,000,000 |
922,992,000,000 |
11,431,000,000 |
6.84% |
2022/12/31 |
159,786,000,000 |
167,176,000,000 |
3,026,610,000,000 |
3,019,220,000,000 |
7,390,000,000 |
4.62% |
2022/12/31 |
156,656,000,000 |
167,176,000,000 |
942,674,000,000 |
932,154,000,000 |
10,520,000,000 |
6.72% |
2022/9/30 |
155,768,000,000 |
156,656,000,000 |
800,422,000,000 |
799,535,000,000 |
887,000,000 |
0.57% |
2022/6/30 |
159,786,000,000 |
155,768,000,000 |
1,283,510,000,000 |
1,287,530,000,000 |
-4,020,000,000 |
-2.52% |
2022/6/30 |
154,669,000,000 |
155,768,000,000 |
627,133,000,000 |
626,033,000,000 |
1,100,000,000 |
0.71% |
2022/3/31 |
159,786,000,000 |
154,669,000,000 |
656,378,000,000 |
661,495,000,000 |
-5,117,000,000 |
-3.2% |
2021/12/31 |
94,774,500,000 |
159,786,000,000 |
2,371,140,000,000 |
2,306,130,000,000 |
65,010,000,000 |
68.59% |
2021/12/31 |
136,438,000,000 |
159,786,000,000 |
722,789,000,000 |
699,441,000,000 |
23,348,000,000 |
17.11% |
2021/9/30 |
125,908,000,000 |
136,438,000,000 |
617,611,000,000 |
607,081,000,000 |
10,530,000,000 |
8.36% |
2021/6/30 |
94,774,500,000 |
125,908,000,000 |
1,030,740,000,000 |
999,605,000,000 |
31,135,000,000 |
32.85% |
2021/6/30 |
117,478,000,000 |
125,908,000,000 |
548,305,000,000 |
539,876,000,000 |
8,429,000,000 |
7.17% |
2021/3/31 |
94,774,500,000 |
117,478,000,000 |
482,432,000,000 |
459,729,000,000 |
22,703,000,000 |
23.95% |
2020/12/31 |
50,168,700,000 |
94,774,500,000 |
1,225,970,000,000 |
1,181,360,000,000 |
44,610,000,000 |
88.92% |
2020/12/31 |
91,302,300,000 |
94,774,500,000 |
422,879,000,000 |
419,407,000,000 |
3,472,000,000 |
3.8% |
2020/9/30 |
78,083,100,000 |
91,302,300,000 |
360,224,000,000 |
347,005,000,000 |
13,219,000,000 |
16.93% |
2020/6/30 |
50,168,700,000 |
78,083,100,000 |
442,865,000,000 |
414,950,000,000 |
27,915,000,000 |
55.64% |
2020/6/30 |
80,193,900,000 |
78,083,100,000 |
240,708,000,000 |
242,819,000,000 |
-2,111,000,000 |
-2.63% |
2020/3/31 |
50,168,700,000 |
80,193,900,000 |
202,157,000,000 |
172,132,000,000 |
30,025,000,000 |
59.85% |
2019/12/31 |
18,808,500,000 |
50,168,700,000 |
492,790,000,000 |
461,430,000,000 |
31,360,000,000 |
166.73% |
2019/12/31 |
45,019,900,000 |
50,168,700,000 |
168,587,000,000 |
163,438,000,000 |
5,149,000,000 |
11.44% |
2019/9/30 |
36,631,000,000 |
45,019,900,000 |
139,126,000,000 |
130,737,000,000 |
8,389,000,000 |
22.9% |
2019/6/30 |
18,808,500,000 |
36,631,000,000 |
185,077,000,000 |
167,255,000,000 |
17,822,000,000 |
94.76% |
2019/6/30 |
34,897,200,000 |
36,631,000,000 |
92,429,900,000 |
90,696,100,000 |
1,733,800,000 |
4.97% |
2019/3/31 |
18,808,500,000 |
34,897,200,000 |
92,647,200,000 |
76,558,500,000 |
16,088,700,000 |
85.54% |
2018/12/31 |
5,841,780,000 |
18,808,500,000 |
66,826,900,000 |
53,860,100,000 |
12,966,800,000 |
221.97% |
2018/12/31 |
14,426,800,000 |
18,808,500,000 |
22,424,800,000 |
18,043,100,000 |
4,381,700,000 |
30.37% |
2018/9/30 |
10,183,200,000 |
14,426,800,000 |
16,980,300,000 |
12,736,700,000 |
4,243,600,000 |
41.67% |
2018/6/30 |
5,841,780,000 |
10,183,200,000 |
27,421,700,000 |
23,080,300,000 |
4,341,400,000 |
74.32% |
2018/6/30 |
8,742,310,000 |
10,183,200,000 |
14,578,400,000 |
13,137,600,000 |
1,440,800,000 |
16.48% |
2018/3/31 |
5,841,780,000 |
8,742,310,000 |
12,843,300,000 |
9,942,790,000 |
2,900,510,000 |
49.65% |
2017/12/31 |
2,074,370,000 |
5,841,780,000 |
27,727,100,000 |
23,959,700,000 |
3,767,400,000 |
181.62% |
2017/12/31 |
5,450,000,000 |
5,841,780,000 |
9,128,870,000 |
8,737,080,000 |
391,790,000 |
7.19% |
2017/9/30 |
3,931,190,000 |
5,450,000,000 |
9,075,540,000 |
7,556,740,000 |
1,518,800,000 |
38.63% |
2017/6/30 |
2,074,370,000 |
3,931,190,000 |
9,522,690,000 |
7,665,870,000 |
1,856,820,000 |
89.51% |
2017/6/30 |
2,135,360,000 |
3,931,190,000 |
7,510,860,000 |
5,715,030,000 |
1,795,830,000 |
84.1% |
2017/3/31 |
2,074,370,000 |
2,135,360,000 |
2,011,830,000 |
1,950,840,000 |
60,990,000 |
2.94% |
2016/12/31 |
1,827,940,000 |
2,074,370,000 |
7,676,470,000 |
7,430,040,000 |
246,430,000 |
13.48% |
2016/12/31 |
1,779,790,000 |
2,074,370,000 |
2,100,640,000 |
1,806,060,000 |
294,580,000 |
16.55% |
2016/9/30 |
1,649,350,000 |
1,779,790,000 |
1,783,190,000 |
1,652,760,000 |
130,430,000 |
7.91% |
2016/6/30 |
1,827,940,000 |
1,649,350,000 |
3,792,640,000 |
3,971,220,000 |
-178,580,000 |
-9.77% |
2016/6/30 |
1,620,340,000 |
1,649,350,000 |
1,825,910,000 |
1,796,890,000 |
29,020,000 |
1.79% |
2016/3/31 |
1,827,940,000 |
1,620,340,000 |
1,966,740,000 |
2,174,330,000 |
-207,590,000 |
-11.36% |
2015/12/31 |
989,129,000 |
1,827,940,000 |
18,077,400,000 |
17,238,600,000 |
838,800,000 |
84.8% |
2015/12/31 |
2,116,480,000 |
1,827,940,000 |
3,172,750,000 |
3,461,290,000 |
-288,540,000 |
-13.63% |
2015/9/30 |
1,893,070,000 |
2,116,480,000 |
5,266,940,000 |
5,043,540,000 |
223,400,000 |
11.8% |
2015/6/30 |
989,129,000 |
1,893,070,000 |
9,637,680,000 |
8,733,730,000 |
903,950,000 |
91.39% |
2015/6/30 |
1,525,290,000 |
1,893,070,000 |
6,554,250,000 |
6,186,470,000 |
367,780,000 |
24.11% |
2015/3/31 |
989,129,000 |
1,525,290,000 |
3,083,430,000 |
2,547,270,000 |
536,160,000 |
54.21% |
2014/12/31 |
209,624,000 |
989,129,000 |
2,823,300,000 |
2,043,790,000 |
779,510,000 |
371.86% |
2014/12/31 |
593,035,000 |
989,129,000 |
1,546,280,000 |
1,150,190,000 |
396,090,000 |
66.79% |
2014/9/30 |
317,186,000 |
593,035,000 |
1,006,190,000 |
730,345,000 |
275,845,000 |
86.97% |
*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。