富安达现金通货币A(710501)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 |
95,207,900 |
102,313,000 |
270,551,000 |
263,446,000 |
7,105,000 |
7.46% |
2023/12/31 |
88,041,600 |
95,207,900 |
554,811,000 |
547,645,000 |
7,166,000 |
8.14% |
2023/12/31 |
98,868,500 |
95,207,900 |
231,635,000 |
235,295,000 |
-3,660,000 |
-3.7% |
2023/9/30 |
103,100,000 |
98,868,500 |
103,433,000 |
107,664,000 |
-4,231,000 |
-4.1% |
2023/6/30 |
88,041,600 |
103,100,000 |
219,743,000 |
204,685,000 |
15,058,000 |
17.1% |
2023/6/30 |
62,411,900 |
103,100,000 |
120,737,000 |
80,049,400 |
40,687,600 |
65.19% |
2023/3/31 |
88,041,600 |
62,411,900 |
99,006,200 |
124,636,000 |
-25,629,800 |
-29.11% |
2022/12/31 |
144,371,000 |
88,041,600 |
1,250,840,000 |
1,307,170,000 |
-56,330,000 |
-39.02% |
2022/12/31 |
79,765,100 |
88,041,600 |
125,125,000 |
116,849,000 |
8,276,000 |
10.38% |
2022/9/30 |
103,331,000 |
79,765,100 |
455,564,000 |
479,130,000 |
-23,566,000 |
-22.81% |
2022/6/30 |
144,371,000 |
103,331,000 |
670,155,000 |
711,195,000 |
-41,040,000 |
-28.43% |
2022/6/30 |
89,056,700 |
103,331,000 |
131,508,000 |
117,233,000 |
14,275,000 |
16.03% |
2022/3/31 |
144,371,000 |
89,056,700 |
538,647,000 |
593,962,000 |
-55,315,000 |
-38.31% |
2021/12/31 |
96,636,000 |
144,371,000 |
1,602,280,000 |
1,554,550,000 |
47,730,000 |
49.39% |
2021/12/31 |
112,610,000 |
144,371,000 |
802,393,000 |
770,632,000 |
31,761,000 |
28.2% |
2021/9/30 |
106,876,000 |
112,610,000 |
126,285,000 |
120,551,000 |
5,734,000 |
5.37% |
2021/6/30 |
96,636,000 |
106,876,000 |
673,602,000 |
663,362,000 |
10,240,000 |
10.6% |
2021/6/30 |
142,473,000 |
106,876,000 |
213,983,000 |
249,579,000 |
-35,596,000 |
-24.98% |
2021/3/31 |
96,636,000 |
142,473,000 |
459,620,000 |
413,783,000 |
45,837,000 |
47.43% |
2020/12/31 |
35,365,300 |
96,636,000 |
423,826,000 |
362,555,000 |
61,271,000 |
173.25% |
2020/12/31 |
119,719,000 |
96,636,000 |
227,089,000 |
250,172,000 |
-23,083,000 |
-19.28% |
2020/9/30 |
24,023,200 |
119,719,000 |
157,644,000 |
61,947,600 |
95,696,400 |
398.35% |
2020/6/30 |
35,365,300 |
24,023,200 |
39,093,200 |
50,435,400 |
-11,342,200 |
-32.07% |
2020/6/30 |
32,344,800 |
24,023,200 |
18,521,800 |
26,843,500 |
-8,321,700 |
-25.73% |
2020/3/31 |
35,365,300 |
32,344,800 |
20,571,400 |
23,591,900 |
-3,020,500 |
-8.54% |
2019/12/31 |
48,875,200 |
35,365,300 |
82,553,600 |
96,063,400 |
-13,509,800 |
-27.64% |
2019/12/31 |
33,660,300 |
35,365,300 |
21,332,900 |
19,627,900 |
1,705,000 |
5.07% |
2019/9/30 |
39,216,500 |
33,660,300 |
21,547,500 |
27,103,700 |
-5,556,200 |
-14.17% |
2019/6/30 |
48,875,200 |
39,216,500 |
39,673,200 |
49,331,900 |
-9,658,700 |
-19.76% |
2019/6/30 |
48,518,800 |
39,216,500 |
10,940,200 |
20,242,500 |
-9,302,300 |
-19.17% |
2019/3/31 |
48,875,200 |
48,518,800 |
28,733,000 |
29,089,400 |
-356,400 |
-0.73% |
2018/12/31 |
342,520,000 |
48,875,200 |
85,696,000 |
379,341,000 |
-293,645,000 |
-85.73% |
2018/12/31 |
63,478,900 |
48,875,200 |
6,906,990 |
21,510,700 |
-14,603,710 |
-23.01% |
2018/9/30 |
83,150,600 |
63,478,900 |
6,038,020 |
25,709,800 |
-19,671,780 |
-23.66% |
2018/6/30 |
342,520,000 |
83,150,600 |
72,751,000 |
332,120,000 |
-259,369,000 |
-75.72% |
2018/6/30 |
111,956,000 |
83,150,600 |
25,432,400 |
54,237,300 |
-28,804,900 |
-25.73% |
2018/3/31 |
342,520,000 |
111,956,000 |
47,318,700 |
277,883,000 |
-230,564,300 |
-67.31% |
2017/12/31 |
63,413,300 |
342,520,000 |
1,175,580,000 |
896,469,000 |
279,111,000 |
440.15% |
2017/12/31 |
103,270,000 |
342,520,000 |
676,125,000 |
436,875,000 |
239,250,000 |
231.67% |
2017/9/30 |
79,033,900 |
103,270,000 |
127,803,000 |
103,567,000 |
24,236,000 |
30.67% |
2017/6/30 |
63,413,300 |
79,033,900 |
371,647,000 |
356,027,000 |
15,620,000 |
24.63% |
2017/6/30 |
148,162,000 |
79,033,900 |
101,616,000 |
170,745,000 |
-69,129,000 |
-46.66% |
2017/3/31 |
63,413,300 |
148,162,000 |
270,031,000 |
185,282,000 |
84,749,000 |
133.65% |
2016/12/31 |
27,998,100 |
63,413,300 |
438,911,000 |
403,496,000 |
35,415,000 |
126.49% |
2016/12/31 |
118,394,000 |
63,413,300 |
111,648,000 |
166,629,000 |
-54,981,000 |
-46.44% |
2016/9/30 |
25,264,800 |
118,394,000 |
264,855,000 |
171,726,000 |
93,129,000 |
368.61% |
2016/6/30 |
27,998,100 |
25,264,800 |
62,408,600 |
65,141,900 |
-2,733,300 |
-9.76% |
2016/6/30 |
23,655,200 |
25,264,800 |
36,306,000 |
34,696,400 |
1,609,600 |
6.8% |
2016/3/31 |
27,998,100 |
23,655,200 |
26,102,600 |
30,445,500 |
-4,342,900 |
-15.51% |
2015/12/31 |
22,205,700 |
27,998,100 |
374,263,000 |
368,470,000 |
5,793,000 |
26.09% |
2015/12/31 |
38,630,100 |
27,998,100 |
37,307,500 |
47,939,500 |
-10,632,000 |
-27.52% |
2015/9/30 |
48,573,200 |
38,630,100 |
102,161,000 |
112,104,000 |
-9,943,000 |
-20.47% |
2015/6/30 |
22,205,700 |
48,573,200 |
234,794,000 |
208,427,000 |
26,367,000 |
118.74% |
2015/6/30 |
39,199,700 |
48,573,200 |
112,340,000 |
102,967,000 |
9,373,000 |
23.91% |
2015/3/31 |
22,205,700 |
39,199,700 |
122,454,000 |
105,460,000 |
16,994,000 |
76.53% |
2014/12/31 |
25,609,200 |
22,205,700 |
242,908,000 |
246,311,000 |
-3,403,000 |
-13.29% |
2014/12/31 |
28,985,200 |
22,205,700 |
52,280,400 |
59,059,900 |
-6,779,500 |
-23.39% |
2014/9/30 |
21,155,500 |
28,985,200 |
74,885,300 |
67,055,600 |
7,829,700 |
37.01% |
2014/6/30 |
25,609,200 |
21,155,500 |
115,742,000 |
120,196,000 |
-4,454,000 |
-17.39% |
2014/6/30 |
22,134,200 |
21,155,500 |
40,180,000 |
41,158,700 |
-978,700 |
-4.42% |
2014/3/31 |
25,609,200 |
22,134,200 |
75,562,100 |
79,037,100 |
-3,475,000 |
-13.57% |
2013/12/31 |
605,314,000 |
25,609,200 |
241,247,000 |
820,951,000 |
-579,704,000 |
-95.77% |
2013/12/31 |
23,544,000 |
25,609,200 |
71,695,200 |
69,629,900 |
2,065,300 |
8.77% |
2013/9/30 |
43,679,000 |
23,544,000 |
54,507,700 |
74,642,700 |
-20,135,000 |
-46.1% |
2013/6/30 |
605,314,000 |
43,679,000 |
115,044,000 |
676,678,000 |
-561,634,000 |
-92.78% |
2013/6/30 |
81,712,300 |
43,679,000 |
96,735,100 |
134,768,000 |
-38,032,900 |
-46.54% |
2013/3/31 |
605,314,000 |
81,712,300 |
18,308,700 |
541,910,000 |
-523,601,300 |
-86.5% |
*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。