华富天益货币B(004199)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 |
44,697,300,000 |
23,585,800,000 |
23,014,000,000 |
44,125,400,000 |
-21,111,400,000 |
-47.23% |
2023/12/31 |
28,366,700,000 |
44,697,300,000 |
97,799,600,000 |
81,469,000,000 |
16,330,600,000 |
57.57% |
2023/12/31 |
22,560,800,000 |
44,697,300,000 |
56,214,200,000 |
34,077,600,000 |
22,136,600,000 |
98.12% |
2023/9/30 |
26,149,600,000 |
22,560,800,000 |
17,668,600,000 |
21,257,400,000 |
-3,588,800,000 |
-13.72% |
2023/6/30 |
28,366,700,000 |
26,149,600,000 |
23,916,900,000 |
26,133,900,000 |
-2,217,000,000 |
-7.82% |
2023/6/30 |
25,098,700,000 |
26,149,600,000 |
13,565,000,000 |
12,514,100,000 |
1,050,900,000 |
4.19% |
2023/3/31 |
28,366,700,000 |
25,098,700,000 |
10,351,900,000 |
13,619,900,000 |
-3,268,000,000 |
-11.52% |
2022/12/31 |
30,206,700,000 |
28,366,700,000 |
35,982,500,000 |
37,822,500,000 |
-1,840,000,000 |
-6.09% |
2022/12/31 |
29,333,200,000 |
28,366,700,000 |
7,586,110,000 |
8,552,630,000 |
-966,520,000 |
-3.29% |
2022/9/30 |
30,082,000,000 |
29,333,200,000 |
10,286,300,000 |
11,035,100,000 |
-748,800,000 |
-2.49% |
2022/6/30 |
30,206,700,000 |
30,082,000,000 |
18,110,000,000 |
18,234,800,000 |
-124,800,000 |
-0.41% |
2022/6/30 |
29,565,800,000 |
30,082,000,000 |
9,080,510,000 |
8,564,340,000 |
516,170,000 |
1.75% |
2022/3/31 |
30,206,700,000 |
29,565,800,000 |
9,029,540,000 |
9,670,450,000 |
-640,910,000 |
-2.12% |
2021/12/31 |
32,943,500,000 |
30,206,700,000 |
37,843,200,000 |
40,580,100,000 |
-2,736,900,000 |
-8.31% |
2021/12/31 |
32,153,700,000 |
30,206,700,000 |
10,014,900,000 |
11,961,900,000 |
-1,947,000,000 |
-6.06% |
2021/9/30 |
28,231,300,000 |
32,153,700,000 |
12,474,000,000 |
8,551,590,000 |
3,922,410,000 |
13.89% |
2021/6/30 |
32,943,500,000 |
28,231,300,000 |
15,354,300,000 |
20,066,600,000 |
-4,712,300,000 |
-14.3% |
2021/6/30 |
31,101,300,000 |
28,231,300,000 |
6,967,710,000 |
9,837,750,000 |
-2,870,040,000 |
-9.23% |
2021/3/31 |
32,943,500,000 |
31,101,300,000 |
8,386,630,000 |
10,228,800,000 |
-1,842,170,000 |
-5.59% |
2020/12/31 |
30,893,800,000 |
32,943,500,000 |
25,644,200,000 |
23,594,600,000 |
2,049,600,000 |
6.63% |
2020/12/31 |
32,695,000,000 |
32,943,500,000 |
3,312,760,000 |
3,064,210,000 |
248,550,000 |
0.76% |
2020/9/30 |
36,469,300,000 |
32,695,000,000 |
4,409,780,000 |
8,184,120,000 |
-3,774,340,000 |
-10.35% |
2020/6/30 |
30,893,800,000 |
36,469,300,000 |
17,921,700,000 |
12,346,200,000 |
5,575,500,000 |
18.05% |
2020/6/30 |
40,111,500,000 |
36,469,300,000 |
5,139,970,000 |
8,782,140,000 |
-3,642,170,000 |
-9.08% |
2020/3/31 |
30,893,800,000 |
40,111,500,000 |
12,781,700,000 |
3,564,090,000 |
9,217,610,000 |
29.84% |
2019/12/31 |
28,024,800,000 |
30,893,800,000 |
22,281,900,000 |
19,412,900,000 |
2,869,000,000 |
10.24% |
2019/12/31 |
29,095,500,000 |
30,893,800,000 |
6,321,910,000 |
4,523,570,000 |
1,798,340,000 |
6.18% |
2019/9/30 |
28,439,300,000 |
29,095,500,000 |
4,746,040,000 |
4,089,890,000 |
656,150,000 |
2.31% |
2019/6/30 |
28,024,800,000 |
28,439,300,000 |
11,213,900,000 |
10,799,400,000 |
414,500,000 |
1.48% |
2019/6/30 |
28,732,500,000 |
28,439,300,000 |
6,050,570,000 |
6,343,720,000 |
-293,150,000 |
-1.02% |
2019/3/31 |
28,024,800,000 |
28,732,500,000 |
5,163,350,000 |
4,455,690,000 |
707,660,000 |
2.53% |
2018/12/31 |
31,517,600,000 |
28,024,800,000 |
19,532,800,000 |
23,025,500,000 |
-3,492,700,000 |
-11.08% |
2018/12/31 |
30,225,000,000 |
28,024,800,000 |
3,249,670,000 |
5,449,810,000 |
-2,200,140,000 |
-7.28% |
2018/9/30 |
26,669,300,000 |
30,225,000,000 |
7,771,110,000 |
4,215,420,000 |
3,555,690,000 |
13.33% |
2018/6/30 |
31,517,600,000 |
26,669,300,000 |
8,512,010,000 |
13,360,300,000 |
-4,848,290,000 |
-15.38% |
2018/6/30 |
31,671,600,000 |
26,669,300,000 |
3,228,710,000 |
8,231,020,000 |
-5,002,310,000 |
-15.79% |
2018/3/31 |
31,517,600,000 |
31,671,600,000 |
5,283,300,000 |
5,129,270,000 |
154,030,000 |
0.49% |
2017/12/31 |
200,002,000 |
31,517,600,000 |
66,939,700,000 |
35,622,200,000 |
31,317,500,000 |
15658.59% |
2017/12/31 |
31,451,100,000 |
31,517,600,000 |
5,065,630,000 |
4,999,200,000 |
66,430,000 |
0.21% |
2017/9/30 |
30,404,800,000 |
31,447,300,000 |
1,443,350,000 |
400,785,000 |
1,042,565,000 |
3.43% |
2017/6/30 |
200,002,000 |
30,404,800,000 |
60,427,000,000 |
30,222,200,000 |
30,204,800,000 |
15102.25% |
2017/6/30 |
30,115,800,000 |
30,404,800,000 |
288,972,000 |
0 |
288,972,000 |
0.96% |
2017/3/31 |
200,019,000 |
30,115,800,000 |
60,138,000,000 |
30,222,200,000 |
29,915,800,000 |
14956.48% |
*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。