国富安享货币(004120)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 |
| 2024/3/31 |
22,164,100,000 |
20,370,400,000 |
26,761,100,000 |
28,554,900,000 |
-1,793,800,000 |
-8.09% |
| 2023/12/31 |
22,375,100,000 |
22,164,100,000 |
124,765,000,000 |
124,976,000,000 |
-211,000,000 |
-0.94% |
| 2023/12/31 |
19,256,700,000 |
22,164,100,000 |
29,870,600,000 |
26,963,100,000 |
2,907,500,000 |
15.1% |
| 2023/9/30 |
19,321,700,000 |
19,256,700,000 |
37,739,200,000 |
37,804,200,000 |
-65,000,000 |
-0.34% |
| 2023/6/30 |
22,375,100,000 |
19,321,700,000 |
57,154,900,000 |
60,208,300,000 |
-3,053,400,000 |
-13.65% |
| 2023/6/30 |
20,513,900,000 |
19,321,700,000 |
24,953,600,000 |
26,145,800,000 |
-1,192,200,000 |
-5.81% |
| 2023/3/31 |
22,375,100,000 |
20,513,900,000 |
32,201,300,000 |
34,062,500,000 |
-1,861,200,000 |
-8.32% |
| 2022/12/31 |
9,428,620,000 |
22,375,100,000 |
94,664,400,000 |
81,717,900,000 |
12,946,500,000 |
137.31% |
| 2022/12/31 |
27,616,700,000 |
22,375,100,000 |
32,251,200,000 |
37,492,900,000 |
-5,241,700,000 |
-18.98% |
| 2022/9/30 |
15,237,700,000 |
27,616,700,000 |
32,143,500,000 |
19,764,500,000 |
12,379,000,000 |
81.24% |
| 2022/6/30 |
9,428,620,000 |
15,237,700,000 |
30,269,700,000 |
24,460,600,000 |
5,809,100,000 |
61.61% |
| 2022/6/30 |
11,376,100,000 |
15,237,700,000 |
17,594,000,000 |
13,732,300,000 |
3,861,700,000 |
33.95% |
| 2022/3/31 |
9,428,620,000 |
11,376,100,000 |
12,675,700,000 |
10,728,200,000 |
1,947,500,000 |
20.66% |
| 2021/12/31 |
5,121,750,000 |
9,428,620,000 |
26,972,900,000 |
22,666,100,000 |
4,306,800,000 |
84.09% |
| 2021/12/31 |
11,581,300,000 |
9,428,620,000 |
7,889,450,000 |
10,042,100,000 |
-2,152,650,000 |
-18.59% |
| 2021/9/30 |
5,243,130,000 |
11,581,300,000 |
9,033,630,000 |
2,695,480,000 |
6,338,150,000 |
120.88% |
| 2021/6/30 |
5,121,750,000 |
5,243,130,000 |
10,049,800,000 |
9,928,480,000 |
121,320,000 |
2.37% |
| 2021/6/30 |
6,041,550,000 |
5,243,130,000 |
4,816,000,000 |
5,614,430,000 |
-798,430,000 |
-13.22% |
| 2021/3/31 |
5,121,750,000 |
6,041,550,000 |
5,233,850,000 |
4,314,050,000 |
919,800,000 |
17.96% |
| 2020/12/31 |
7,393,820,000 |
5,121,750,000 |
19,661,600,000 |
21,933,700,000 |
-2,272,100,000 |
-30.73% |
| 2020/12/31 |
3,215,750,000 |
5,121,750,000 |
5,014,280,000 |
3,108,270,000 |
1,906,010,000 |
59.27% |
| 2020/9/30 |
4,069,030,000 |
3,215,750,000 |
2,981,080,000 |
3,834,360,000 |
-853,280,000 |
-20.97% |
| 2020/6/30 |
7,393,820,000 |
4,069,030,000 |
11,666,300,000 |
14,991,100,000 |
-3,324,800,000 |
-44.97% |
| 2020/6/30 |
6,530,770,000 |
4,069,030,000 |
7,211,240,000 |
9,672,980,000 |
-2,461,740,000 |
-37.69% |
| 2020/3/31 |
7,393,820,000 |
6,530,770,000 |
4,455,040,000 |
5,318,090,000 |
-863,050,000 |
-11.67% |
| 2019/12/31 |
8,803,690,000 |
7,393,820,000 |
22,845,500,000 |
24,255,400,000 |
-1,409,900,000 |
-16.01% |
| 2019/12/31 |
6,980,570,000 |
7,393,820,000 |
5,087,740,000 |
4,674,490,000 |
413,250,000 |
5.92% |
| 2019/9/30 |
6,518,640,000 |
6,980,570,000 |
6,124,810,000 |
5,662,880,000 |
461,930,000 |
7.09% |
| 2019/6/30 |
8,803,690,000 |
6,518,640,000 |
11,633,000,000 |
13,918,100,000 |
-2,285,100,000 |
-25.96% |
| 2019/6/30 |
8,378,970,000 |
6,518,640,000 |
4,926,790,000 |
6,787,120,000 |
-1,860,330,000 |
-22.2% |
| 2019/3/31 |
8,803,690,000 |
8,378,970,000 |
6,706,210,000 |
7,130,930,000 |
-424,720,000 |
-4.82% |
| 2018/12/31 |
9,554,310,000 |
8,803,690,000 |
34,688,300,000 |
35,438,900,000 |
-750,600,000 |
-7.86% |
| 2018/12/31 |
5,696,470,000 |
8,803,690,000 |
9,132,720,000 |
6,025,500,000 |
3,107,220,000 |
54.55% |
| 2018/9/30 |
5,548,330,000 |
5,696,470,000 |
8,838,950,000 |
8,690,810,000 |
148,140,000 |
2.67% |
| 2018/6/30 |
9,554,310,000 |
5,548,330,000 |
16,716,600,000 |
20,722,600,000 |
-4,006,000,000 |
-41.93% |
| 2018/6/30 |
7,541,550,000 |
5,548,330,000 |
7,775,320,000 |
9,768,540,000 |
-1,993,220,000 |
-26.43% |
| 2018/3/31 |
9,554,310,000 |
7,541,550,000 |
8,941,280,000 |
10,954,000,000 |
-2,012,720,000 |
-21.07% |
| 2017/12/31 |
430,040,000 |
9,554,310,000 |
30,544,300,000 |
21,420,100,000 |
9,124,200,000 |
2121.71% |
| 2017/12/31 |
11,415,000,000 |
9,554,310,000 |
15,990,700,000 |
17,851,400,000 |
-1,860,700,000 |
-16.3% |
| 2017/9/30 |
1,104,030,000 |
11,415,000,000 |
13,678,400,000 |
3,367,480,000 |
10,310,920,000 |
933.93% |
*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。
