方正富邦货币B(730103)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 |
976,457,000 |
1,268,580,000 |
2,857,890,000 |
2,565,760,000 |
292,130,000 |
29.92% |
2023/12/31 |
288,009,000 |
976,457,000 |
14,574,200,000 |
13,885,800,000 |
688,400,000 |
239.02% |
2023/12/31 |
1,608,300,000 |
976,457,000 |
2,655,110,000 |
3,286,950,000 |
-631,840,000 |
-39.29% |
2023/9/30 |
632,571,000 |
1,608,300,000 |
3,591,550,000 |
2,615,820,000 |
975,730,000 |
154.25% |
2023/6/30 |
288,009,000 |
632,571,000 |
8,327,560,000 |
7,982,990,000 |
344,570,000 |
119.64% |
2023/6/30 |
252,868,000 |
632,571,000 |
4,390,390,000 |
4,010,690,000 |
379,700,000 |
150.16% |
2023/3/31 |
288,009,000 |
252,868,000 |
3,937,160,000 |
3,972,300,000 |
-35,140,000 |
-12.2% |
2022/12/31 |
914,092,000 |
288,009,000 |
20,548,800,000 |
21,174,900,000 |
-626,100,000 |
-68.49% |
2022/12/31 |
303,090,000 |
288,009,000 |
2,157,050,000 |
2,172,140,000 |
-15,090,000 |
-4.98% |
2022/9/30 |
442,980,000 |
303,090,000 |
5,820,240,000 |
5,960,130,000 |
-139,890,000 |
-31.58% |
2022/6/30 |
914,092,000 |
442,980,000 |
12,571,500,000 |
13,042,600,000 |
-471,100,000 |
-51.54% |
2022/6/30 |
633,655,000 |
442,980,000 |
4,162,760,000 |
4,353,430,000 |
-190,670,000 |
-30.09% |
2022/3/31 |
914,092,000 |
633,655,000 |
8,408,770,000 |
8,689,200,000 |
-280,430,000 |
-30.68% |
2021/12/31 |
1,065,120,000 |
914,092,000 |
30,920,300,000 |
31,071,400,000 |
-151,100,000 |
-14.19% |
2021/12/31 |
814,298,000 |
914,092,000 |
9,678,020,000 |
9,578,220,000 |
99,800,000 |
12.26% |
2021/9/30 |
922,308,000 |
814,298,000 |
9,080,270,000 |
9,188,280,000 |
-108,010,000 |
-11.71% |
2021/6/30 |
1,065,120,000 |
922,308,000 |
12,162,000,000 |
12,304,900,000 |
-142,900,000 |
-13.42% |
2021/6/30 |
1,433,780,000 |
922,308,000 |
6,045,070,000 |
6,556,550,000 |
-511,480,000 |
-35.67% |
2021/3/31 |
1,065,120,000 |
1,433,780,000 |
6,116,970,000 |
5,748,310,000 |
368,660,000 |
34.61% |
2020/12/31 |
689,561,000 |
1,065,120,000 |
28,634,100,000 |
28,258,600,000 |
375,500,000 |
54.45% |
2020/12/31 |
1,431,570,000 |
1,065,120,000 |
5,883,500,000 |
6,249,950,000 |
-366,450,000 |
-25.6% |
2020/9/30 |
1,371,770,000 |
1,431,570,000 |
9,360,380,000 |
9,300,570,000 |
59,810,000 |
4.36% |
2020/6/30 |
689,561,000 |
1,371,770,000 |
13,390,300,000 |
12,708,100,000 |
682,200,000 |
98.93% |
2020/6/30 |
1,344,290,000 |
1,371,770,000 |
7,923,450,000 |
7,895,970,000 |
27,480,000 |
2.04% |
2020/3/31 |
689,561,000 |
1,344,290,000 |
5,466,810,000 |
4,812,080,000 |
654,730,000 |
94.95% |
2019/12/31 |
120,162,000 |
689,561,000 |
5,875,310,000 |
5,305,910,000 |
569,400,000 |
473.86% |
2019/12/31 |
550,554,000 |
689,561,000 |
2,555,520,000 |
2,416,510,000 |
139,010,000 |
25.25% |
2019/9/30 |
422,016,000 |
550,554,000 |
2,273,840,000 |
2,145,300,000 |
128,540,000 |
30.46% |
2019/6/30 |
120,162,000 |
422,016,000 |
1,045,950,000 |
744,099,000 |
301,851,000 |
251.2% |
2019/6/30 |
65,092,600 |
422,016,000 |
1,045,260,000 |
688,335,000 |
356,925,000 |
548.33% |
2019/3/31 |
120,162,000 |
65,092,600 |
694,798 |
55,764,500 |
-55,069,702 |
-45.83% |
2018/12/31 |
360,415,000 |
120,162,000 |
518,642,000 |
758,896,000 |
-240,254,000 |
-66.66% |
2018/12/31 |
149,987,000 |
120,162,000 |
13,927,500 |
43,752,400 |
-29,824,900 |
-19.88% |
2018/9/30 |
210,324,000 |
149,987,000 |
217,550,000 |
277,886,000 |
-60,336,000 |
-28.69% |
2018/6/30 |
360,415,000 |
210,324,000 |
287,165,000 |
437,257,000 |
-150,092,000 |
-41.64% |
2018/6/30 |
193,023,000 |
210,324,000 |
191,586,000 |
174,285,000 |
17,301,000 |
8.96% |
2018/3/31 |
360,415,000 |
193,023,000 |
95,578,900 |
262,972,000 |
-167,393,100 |
-46.44% |
2017/12/31 |
341,194,000 |
360,415,000 |
1,449,510,000 |
1,430,290,000 |
19,220,000 |
5.63% |
2017/12/31 |
228,335,000 |
360,415,000 |
269,592,000 |
137,512,000 |
132,080,000 |
57.84% |
2017/9/30 |
216,993,000 |
228,335,000 |
322,016,000 |
310,674,000 |
11,342,000 |
5.23% |
2017/6/30 |
341,194,000 |
216,993,000 |
857,901,000 |
982,102,000 |
-124,201,000 |
-36.4% |
2017/6/30 |
307,391,000 |
216,993,000 |
320,718,000 |
411,116,000 |
-90,398,000 |
-29.41% |
2017/3/31 |
341,194,000 |
307,391,000 |
537,183,000 |
570,986,000 |
-33,803,000 |
-9.91% |
2016/12/31 |
178,567,000 |
341,194,000 |
779,845,000 |
617,219,000 |
162,626,000 |
91.07% |
2016/12/31 |
295,634,000 |
341,194,000 |
138,365,000 |
92,805,800 |
45,559,200 |
15.41% |
2016/9/30 |
215,138,000 |
295,634,000 |
325,016,000 |
244,520,000 |
80,496,000 |
37.42% |
2016/6/30 |
178,567,000 |
215,138,000 |
316,464,000 |
279,893,000 |
36,571,000 |
20.48% |
2016/6/30 |
190,666,000 |
215,138,000 |
181,164,000 |
156,692,000 |
24,472,000 |
12.84% |
2016/3/31 |
178,567,000 |
190,666,000 |
135,300,000 |
123,201,000 |
12,099,000 |
6.78% |
2015/12/31 |
93,077,200 |
178,567,000 |
671,196,000 |
585,706,000 |
85,490,000 |
91.85% |
2015/12/31 |
131,235,000 |
178,567,000 |
197,905,000 |
150,573,000 |
47,332,000 |
36.07% |
2015/9/30 |
125,420,000 |
131,235,000 |
186,776,000 |
180,961,000 |
5,815,000 |
4.64% |
2015/6/30 |
93,077,200 |
125,420,000 |
286,515,000 |
254,172,000 |
32,343,000 |
34.75% |
2015/6/30 |
69,374,800 |
125,420,000 |
218,378,000 |
162,332,000 |
56,046,000 |
80.79% |
2015/3/31 |
93,077,200 |
69,374,800 |
68,137,200 |
91,839,600 |
-23,702,400 |
-25.47% |
2014/12/31 |
51,954,300 |
93,077,200 |
319,561,000 |
278,438,000 |
41,123,000 |
79.15% |
2014/12/31 |
68,671,400 |
93,077,200 |
105,013,000 |
80,607,100 |
24,405,900 |
35.54% |
2014/9/30 |
65,112,100 |
68,671,400 |
21,370,600 |
17,811,300 |
3,559,300 |
5.47% |
2014/6/30 |
51,954,300 |
65,112,100 |
193,178,000 |
180,020,000 |
13,158,000 |
25.33% |
2014/6/30 |
54,842,000 |
65,112,100 |
28,898,500 |
18,628,400 |
10,270,100 |
18.73% |
2014/3/31 |
51,954,300 |
54,842,000 |
164,279,000 |
161,391,000 |
2,888,000 |
5.56% |
2013/12/31 |
411,482,000 |
51,954,300 |
311,327,000 |
670,855,000 |
-359,528,000 |
-87.37% |
2013/12/31 |
34,784,000 |
51,954,300 |
112,423,000 |
95,253,000 |
17,170,000 |
49.36% |
2013/9/30 |
44,977,100 |
34,784,000 |
76,897,800 |
87,090,900 |
-10,193,100 |
-22.66% |
2013/6/30 |
411,482,000 |
44,977,100 |
122,006,000 |
488,511,000 |
-366,505,000 |
-89.07% |
2013/6/30 |
44,970,800 |
44,977,100 |
53,096,800 |
53,090,400 |
6,400 |
0.01% |
2013/3/31 |
411,482,000 |
44,970,800 |
68,909,100 |
435,420,000 |
-366,510,900 |
-89.07% |
*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。