富国收益宝交易型货币A(001981)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 |
9,449,600,000 |
10,295,200,000 |
49,359,300,000 |
48,513,600,000 |
845,700,000 |
8.95% |
2023/12/31 |
9,564,840,000 |
9,449,600,000 |
252,722,000,000 |
252,837,000,000 |
-115,000,000 |
-1.2% |
2023/12/31 |
9,164,300,000 |
9,449,600,000 |
62,748,800,000 |
62,463,500,000 |
285,300,000 |
3.11% |
2023/9/30 |
8,963,860,000 |
9,164,300,000 |
59,644,200,000 |
59,443,800,000 |
200,400,000 |
2.24% |
2023/6/30 |
9,564,840,000 |
8,963,860,000 |
130,329,000,000 |
130,930,000,000 |
-601,000,000 |
-6.28% |
2023/6/30 |
9,535,430,000 |
8,963,860,000 |
64,470,500,000 |
65,042,000,000 |
-571,500,000 |
-5.99% |
2023/3/31 |
9,564,840,000 |
9,535,430,000 |
65,858,400,000 |
65,887,800,000 |
-29,400,000 |
-0.31% |
2022/12/31 |
530,018,000 |
9,564,840,000 |
240,447,000,000 |
231,413,000,000 |
9,034,000,000 |
1704.47% |
2022/12/31 |
10,963,100,000 |
9,564,840,000 |
80,229,600,000 |
81,627,900,000 |
-1,398,300,000 |
-12.75% |
2022/9/30 |
14,165,300,000 |
10,963,100,000 |
111,498,000,000 |
114,700,000,000 |
-3,202,000,000 |
-22.6% |
2022/6/30 |
530,018,000 |
14,165,300,000 |
48,720,400,000 |
35,085,100,000 |
13,635,300,000 |
2572.61% |
2022/6/30 |
49,014,500 |
14,165,300,000 |
47,878,400,000 |
33,762,100,000 |
14,116,300,000 |
28800.25% |
2022/3/31 |
530,018,000 |
49,014,500 |
842,009,000 |
1,323,010,000 |
-481,001,000 |
-90.75% |
2021/12/31 |
44,001,600 |
530,018,000 |
2,722,620,000 |
2,236,600,000 |
486,020,000 |
1104.55% |
2021/12/31 |
72,386,700 |
530,018,000 |
1,304,650,000 |
847,023,000 |
457,627,000 |
632.2% |
2021/9/30 |
64,898,500 |
72,386,700 |
856,102,000 |
848,614,000 |
7,488,000 |
11.54% |
2021/6/30 |
44,001,600 |
64,898,500 |
561,864,000 |
540,967,000 |
20,897,000 |
47.49% |
2021/6/30 |
52,279,600 |
64,898,500 |
525,454,000 |
512,835,000 |
12,619,000 |
24.14% |
2021/3/31 |
44,001,600 |
52,279,600 |
36,410,300 |
28,132,300 |
8,278,000 |
18.81% |
2020/12/31 |
66,515,200 |
44,001,600 |
369,460,000 |
391,973,000 |
-22,513,000 |
-33.85% |
2020/12/31 |
49,825,100 |
44,001,600 |
40,051,700 |
45,875,200 |
-5,823,500 |
-11.69% |
2020/9/30 |
62,841,300 |
49,825,100 |
144,344,000 |
157,360,000 |
-13,016,000 |
-20.71% |
2020/6/30 |
66,515,200 |
62,841,300 |
185,064,000 |
188,738,000 |
-3,674,000 |
-5.52% |
2020/6/30 |
56,014,400 |
62,841,300 |
44,179,600 |
37,352,700 |
6,826,900 |
12.19% |
2020/3/31 |
66,515,200 |
56,014,400 |
140,885,000 |
151,386,000 |
-10,501,000 |
-15.79% |
2019/12/31 |
65,221,300 |
66,515,200 |
205,378,000 |
204,084,000 |
1,294,000 |
1.98% |
2019/12/31 |
63,869,900 |
66,515,200 |
42,409,100 |
39,763,800 |
2,645,300 |
4.14% |
2019/9/30 |
42,602,900 |
63,869,900 |
102,886,000 |
81,619,300 |
21,266,700 |
49.92% |
2019/6/30 |
65,221,300 |
42,602,900 |
60,082,700 |
82,701,100 |
-22,618,400 |
-34.68% |
2019/6/30 |
69,253,100 |
42,602,900 |
14,663,400 |
41,313,600 |
-26,650,200 |
-38.48% |
2019/3/31 |
65,221,300 |
69,253,100 |
45,419,300 |
41,387,500 |
4,031,800 |
6.18% |
2018/12/31 |
63,273,100 |
65,221,300 |
231,880,000 |
229,932,000 |
1,948,000 |
3.08% |
2018/12/31 |
89,276,700 |
65,221,300 |
19,623,900 |
43,679,300 |
-24,055,400 |
-26.94% |
2018/9/30 |
82,420,700 |
89,276,700 |
56,286,300 |
49,430,300 |
6,856,000 |
8.32% |
2018/6/30 |
63,273,100 |
82,420,700 |
155,970,000 |
136,822,000 |
19,148,000 |
30.26% |
2018/6/30 |
63,536,100 |
82,420,700 |
90,425,800 |
71,541,200 |
18,884,600 |
29.72% |
2018/3/31 |
63,273,100 |
63,536,100 |
65,543,900 |
65,280,900 |
263,000 |
0.42% |
2017/12/31 |
12,345,700 |
63,273,100 |
176,873,000 |
125,946,000 |
50,927,000 |
412.51% |
2017/12/31 |
35,418,200 |
63,273,100 |
64,019,800 |
36,164,900 |
27,854,900 |
78.65% |
2017/9/30 |
69,431,100 |
35,418,200 |
39,184,400 |
73,197,300 |
-34,012,900 |
-48.99% |
2017/6/30 |
12,345,700 |
69,431,100 |
73,668,900 |
16,583,400 |
57,085,500 |
462.39% |
2017/6/30 |
7,486,860 |
69,431,100 |
71,134,900 |
9,190,660 |
61,944,240 |
827.37% |
2017/3/31 |
12,345,700 |
7,486,860 |
2,533,950 |
7,392,780 |
-4,858,830 |
-39.36% |
2016/12/31 |
22,647,200 |
12,345,700 |
35,001,300 |
45,302,800 |
-10,301,500 |
-45.49% |
2016/12/31 |
11,645,700 |
12,345,700 |
9,847,250 |
9,147,260 |
699,990 |
6.01% |
2016/9/30 |
10,812,000 |
11,645,700 |
23,111,700 |
22,278,000 |
833,700 |
7.71% |
2016/6/30 |
22,647,200 |
10,812,000 |
12,042,400 |
23,877,500 |
-11,835,100 |
-52.26% |
2016/6/30 |
8,352,360 |
10,812,000 |
19,544,200 |
17,084,500 |
2,459,700 |
29.45% |
2016/3/31 |
22,647,200 |
8,352,360 |
3,408,230 |
17,703,000 |
-14,294,770 |
-63.12% |
*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。