华富天益货币A(004198)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 |
80,482,000 |
96,237,700 |
243,696,000 |
227,940,000 |
15,756,000 |
19.58% |
2023/12/31 |
10,280,700 |
80,482,000 |
266,923,000 |
196,722,000 |
70,201,000 |
682.84% |
2023/12/31 |
21,274,200 |
80,482,000 |
134,800,000 |
75,592,600 |
59,207,400 |
278.31% |
2023/9/30 |
31,021,500 |
21,274,200 |
77,921,800 |
87,669,100 |
-9,747,300 |
-31.42% |
2023/6/30 |
10,280,700 |
31,021,500 |
54,200,800 |
33,460,100 |
20,740,700 |
201.74% |
2023/6/30 |
10,398,500 |
31,021,500 |
37,987,200 |
17,364,200 |
20,623,000 |
198.33% |
2023/3/31 |
10,280,700 |
10,398,500 |
16,213,700 |
16,095,900 |
117,800 |
1.15% |
2022/12/31 |
7,908,100 |
10,280,700 |
77,826,500 |
75,453,900 |
2,372,600 |
30% |
2022/12/31 |
8,129,320 |
10,280,700 |
28,239,900 |
26,088,500 |
2,151,400 |
26.46% |
2022/9/30 |
8,213,110 |
8,129,320 |
18,279,200 |
18,363,000 |
-83,800 |
-1.02% |
2022/6/30 |
7,908,100 |
8,213,110 |
31,307,400 |
31,002,400 |
305,000 |
3.86% |
2022/6/30 |
2,666,150 |
8,213,110 |
14,937,200 |
9,390,250 |
5,546,950 |
208.05% |
2022/3/31 |
7,908,100 |
2,666,150 |
16,370,200 |
21,612,100 |
-5,241,900 |
-66.29% |
2021/12/31 |
262,171 |
7,908,100 |
31,740,600 |
24,094,600 |
7,646,000 |
2916.42% |
2021/12/31 |
699,221 |
7,908,100 |
11,156,400 |
3,947,480 |
7,208,920 |
1030.99% |
2021/9/30 |
1,119,400 |
699,221 |
8,770,640 |
9,190,820 |
-420,180 |
-37.54% |
2021/6/30 |
262,171 |
1,119,400 |
11,813,600 |
10,956,400 |
857,200 |
326.96% |
2021/6/30 |
4,522,020 |
1,119,400 |
7,236,910 |
10,639,500 |
-3,402,590 |
-75.24% |
2021/3/31 |
262,171 |
4,522,020 |
4,576,660 |
316,816 |
4,259,844 |
1624.83% |
2020/12/31 |
239,893 |
262,171 |
2,997,350 |
2,975,070 |
22,280 |
9.29% |
2020/12/31 |
300,411 |
262,171 |
42,877 |
81,117 |
-38,240 |
-12.73% |
2020/9/30 |
2,992,800 |
300,411 |
73,529 |
2,765,920 |
-2,692,392 |
-89.96% |
2020/6/30 |
239,893 |
2,992,800 |
2,880,950 |
128,040 |
2,752,910 |
1147.56% |
2020/6/30 |
230,183 |
2,992,800 |
2,802,200 |
39,584 |
2,762,616 |
1200.18% |
2020/3/31 |
239,893 |
230,183 |
78,746 |
88,455 |
-9,710 |
-4.05% |
2019/12/31 |
186,509 |
239,893 |
1,319,930 |
1,266,540 |
53,390 |
28.63% |
2019/12/31 |
1,034,120 |
239,893 |
131,906 |
926,128 |
-794,222 |
-76.8% |
2019/9/30 |
1,025,910 |
1,034,120 |
56,282 |
48,074 |
8,209 |
0.8% |
2019/6/30 |
186,509 |
1,025,910 |
1,131,740 |
292,341 |
839,399 |
450.06% |
2019/6/30 |
370,710 |
1,025,910 |
924,326 |
269,130 |
655,196 |
176.74% |
2019/3/31 |
186,509 |
370,710 |
207,412 |
23,212 |
184,200 |
98.76% |
2018/12/31 |
276,188 |
186,509 |
3,324,260 |
3,413,940 |
-89,680 |
-32.47% |
2018/12/31 |
243,470 |
186,509 |
93,638 |
150,600 |
-56,962 |
-23.4% |
2018/9/30 |
689,119 |
243,470 |
334,328 |
779,977 |
-445,649 |
-64.67% |
2018/6/30 |
276,188 |
689,119 |
2,896,290 |
2,483,360 |
412,930 |
149.51% |
2018/6/30 |
236,997 |
689,119 |
511,201 |
59,079 |
452,122 |
190.77% |
2018/3/31 |
276,188 |
236,997 |
2,385,090 |
2,424,290 |
-39,200 |
-14.19% |
2017/12/31 |
79,718 |
276,188 |
418,712 |
222,241 |
196,471 |
246.46% |
2017/12/31 |
189,237 |
276,188 |
233,002 |
146,051 |
86,951 |
45.95% |
2017/9/30 |
149,955 |
189,216 |
52,087 |
12,827 |
39,261 |
26.18% |
2017/6/30 |
79,718 |
149,955 |
133,601 |
63,364 |
70,237 |
88.11% |
2017/6/30 |
155,628 |
149,955 |
16,420 |
22,094 |
-5,673 |
-3.65% |
2017/3/31 |
79,724 |
155,628 |
117,174 |
41,270 |
75,904 |
95.21% |
*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。