富国安益货币B(011413)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 |
17,535,100,000 |
26,956,000,000 |
17,688,000,000 |
8,267,160,000 |
9,420,840,000 |
53.73% |
| 2023/12/31 |
22,993,800,000 |
17,535,100,000 |
50,610,800,000 |
56,069,500,000 |
-5,458,700,000 |
-23.74% |
| 2023/12/31 |
21,351,200,000 |
17,535,100,000 |
8,979,200,000 |
12,795,300,000 |
-3,816,100,000 |
-17.87% |
| 2023/9/30 |
27,173,300,000 |
21,351,200,000 |
6,323,410,000 |
12,145,400,000 |
-5,821,990,000 |
-21.43% |
| 2023/6/30 |
22,993,800,000 |
27,173,300,000 |
35,308,200,000 |
31,128,700,000 |
4,179,500,000 |
18.18% |
| 2023/6/30 |
19,943,700,000 |
27,173,300,000 |
16,358,400,000 |
9,128,820,000 |
7,229,580,000 |
36.25% |
| 2023/3/31 |
22,993,800,000 |
19,943,700,000 |
18,949,800,000 |
21,999,900,000 |
-3,050,100,000 |
-13.26% |
| 2022/12/31 |
16,694,900,000 |
22,993,800,000 |
57,559,000,000 |
51,260,100,000 |
6,298,900,000 |
37.73% |
| 2022/12/31 |
35,939,800,000 |
22,993,800,000 |
15,392,800,000 |
28,338,800,000 |
-12,946,000,000 |
-36.02% |
| 2022/9/30 |
30,654,900,000 |
35,939,800,000 |
13,770,100,000 |
8,485,320,000 |
5,284,780,000 |
17.24% |
| 2022/6/30 |
16,694,900,000 |
30,654,900,000 |
28,396,100,000 |
14,436,000,000 |
13,960,100,000 |
83.62% |
| 2022/6/30 |
26,658,100,000 |
30,654,900,000 |
14,825,000,000 |
10,828,200,000 |
3,996,800,000 |
14.99% |
| 2022/3/31 |
16,694,900,000 |
26,658,100,000 |
13,571,100,000 |
3,607,890,000 |
9,963,210,000 |
59.68% |
| 2021/12/31 |
0 |
16,694,900,000 |
26,568,500,000 |
9,873,640,000 |
16,694,860,000 |
INF% |
| 2021/12/31 |
10,978,900,000 |
16,694,900,000 |
8,028,060,000 |
2,312,060,000 |
5,716,000,000 |
52.06% |
| 2021/9/30 |
11,473,400,000 |
10,978,900,000 |
4,677,530,000 |
5,172,040,000 |
-494,510,000 |
-4.31% |
| 2021/6/30 |
0 |
11,473,400,000 |
13,862,900,000 |
2,389,540,000 |
11,473,360,000 |
INF% |
| 2021/6/30 |
5,981,950,000 |
11,473,400,000 |
7,815,960,000 |
2,324,510,000 |
5,491,450,000 |
91.8% |
| 2021/3/31 |
0 |
5,981,950,000 |
6,046,970,000 |
65,023,000 |
5,981,947,000 |
INF% |
*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。
