富荣货币B(003468)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 |
| 2023/12/31 |
8,900,210,000 |
7,013,050,000 |
46,961,600,000 |
48,848,800,000 |
-1,887,200,000 |
-21.2% |
| 2023/12/31 |
8,643,700,000 |
7,013,050,000 |
9,290,270,000 |
10,920,900,000 |
-1,630,630,000 |
-18.86% |
| 2023/9/30 |
10,861,500,000 |
8,643,700,000 |
12,694,700,000 |
14,912,600,000 |
-2,217,900,000 |
-20.42% |
| 2023/6/30 |
8,900,210,000 |
10,861,500,000 |
24,976,600,000 |
23,015,300,000 |
1,961,300,000 |
22.04% |
| 2023/6/30 |
8,851,120,000 |
10,861,500,000 |
12,550,100,000 |
10,539,700,000 |
2,010,400,000 |
22.71% |
| 2023/3/31 |
8,900,210,000 |
8,851,120,000 |
12,426,400,000 |
12,475,500,000 |
-49,100,000 |
-0.55% |
| 2022/12/31 |
10,764,700,000 |
8,900,210,000 |
55,713,200,000 |
57,577,700,000 |
-1,864,500,000 |
-17.32% |
| 2022/12/31 |
10,952,200,000 |
8,900,210,000 |
10,372,100,000 |
12,424,100,000 |
-2,052,000,000 |
-18.74% |
| 2022/9/30 |
10,334,700,000 |
10,952,200,000 |
16,356,900,000 |
15,739,400,000 |
617,500,000 |
5.98% |
| 2022/6/30 |
10,764,700,000 |
10,334,700,000 |
28,984,200,000 |
29,414,200,000 |
-430,000,000 |
-3.99% |
| 2022/6/30 |
9,572,090,000 |
10,334,700,000 |
16,946,700,000 |
16,184,200,000 |
762,500,000 |
7.97% |
| 2022/3/31 |
10,764,700,000 |
9,572,090,000 |
12,037,400,000 |
13,230,100,000 |
-1,192,700,000 |
-11.08% |
| 2021/12/31 |
8,757,100,000 |
10,764,700,000 |
50,700,200,000 |
48,692,600,000 |
2,007,600,000 |
22.93% |
| 2021/12/31 |
7,096,260,000 |
10,764,700,000 |
14,164,900,000 |
10,496,400,000 |
3,668,500,000 |
51.7% |
| 2021/9/30 |
8,091,740,000 |
7,096,260,000 |
10,122,400,000 |
11,117,800,000 |
-995,400,000 |
-12.3% |
| 2021/6/30 |
8,757,100,000 |
8,091,740,000 |
26,413,000,000 |
27,078,300,000 |
-665,300,000 |
-7.6% |
| 2021/6/30 |
7,654,550,000 |
8,091,740,000 |
11,612,400,000 |
11,175,300,000 |
437,100,000 |
5.71% |
| 2021/3/31 |
8,757,100,000 |
7,654,550,000 |
14,800,500,000 |
15,903,100,000 |
-1,102,600,000 |
-12.59% |
| 2020/12/31 |
6,076,590,000 |
8,757,100,000 |
31,441,500,000 |
28,761,000,000 |
2,680,500,000 |
44.11% |
| 2020/12/31 |
6,126,500,000 |
8,757,100,000 |
11,536,400,000 |
8,905,760,000 |
2,630,640,000 |
42.94% |
| 2020/9/30 |
5,145,780,000 |
6,126,500,000 |
8,756,470,000 |
7,775,750,000 |
980,720,000 |
19.06% |
| 2020/6/30 |
6,076,590,000 |
5,145,780,000 |
11,148,600,000 |
12,079,400,000 |
-930,800,000 |
-15.32% |
| 2020/6/30 |
4,401,430,000 |
5,145,780,000 |
6,606,640,000 |
5,862,290,000 |
744,350,000 |
16.91% |
| 2020/3/31 |
6,076,590,000 |
4,401,430,000 |
4,542,000,000 |
6,217,160,000 |
-1,675,160,000 |
-27.57% |
| 2019/12/31 |
2,758,540,000 |
6,076,590,000 |
13,137,300,000 |
9,819,250,000 |
3,318,050,000 |
120.28% |
| 2019/12/31 |
3,336,230,000 |
6,076,590,000 |
5,444,760,000 |
2,704,410,000 |
2,740,350,000 |
82.14% |
| 2019/9/30 |
2,252,500,000 |
3,336,230,000 |
2,308,220,000 |
1,224,490,000 |
1,083,730,000 |
48.11% |
| 2019/6/30 |
2,758,540,000 |
2,252,500,000 |
5,384,310,000 |
5,890,350,000 |
-506,040,000 |
-18.34% |
| 2019/6/30 |
2,539,820,000 |
2,252,500,000 |
2,993,110,000 |
3,280,430,000 |
-287,320,000 |
-11.31% |
| 2019/3/31 |
2,758,540,000 |
2,539,820,000 |
2,391,210,000 |
2,609,930,000 |
-218,720,000 |
-7.93% |
| 2018/12/31 |
2,290,290,000 |
2,758,540,000 |
9,097,110,000 |
8,628,850,000 |
468,260,000 |
20.45% |
| 2018/12/31 |
2,141,710,000 |
2,758,540,000 |
2,705,030,000 |
2,088,200,000 |
616,830,000 |
28.8% |
| 2018/9/30 |
1,223,220,000 |
2,141,710,000 |
2,980,860,000 |
2,062,370,000 |
918,490,000 |
75.09% |
| 2018/6/30 |
2,290,290,000 |
1,223,220,000 |
3,411,220,000 |
4,478,280,000 |
-1,067,060,000 |
-46.59% |
| 2018/6/30 |
2,468,330,000 |
1,223,220,000 |
1,785,400,000 |
3,030,500,000 |
-1,245,100,000 |
-50.44% |
| 2018/3/31 |
2,290,290,000 |
2,468,330,000 |
1,625,820,000 |
1,447,780,000 |
178,040,000 |
7.77% |
| 2017/12/31 |
2,910,060,000 |
2,290,290,000 |
10,236,400,000 |
10,856,200,000 |
-619,800,000 |
-21.3% |
| 2017/12/31 |
1,610,950,000 |
2,290,290,000 |
2,321,870,000 |
1,642,540,000 |
679,330,000 |
42.17% |
| 2017/9/30 |
2,112,910,000 |
1,610,950,000 |
1,288,840,000 |
1,790,790,000 |
-501,950,000 |
-23.76% |
| 2017/6/30 |
2,910,060,000 |
2,112,910,000 |
6,625,700,000 |
7,422,850,000 |
-797,150,000 |
-27.39% |
| 2017/6/30 |
3,085,390,000 |
2,112,910,000 |
2,912,110,000 |
3,884,590,000 |
-972,480,000 |
-31.52% |
| 2017/3/31 |
2,910,060,000 |
3,085,390,000 |
3,713,590,000 |
3,538,260,000 |
175,330,000 |
6.02% |
*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。
