富国安益货币A(000602)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 |
39,479,800,000 |
44,252,800,000 |
19,585,500,000 |
14,812,500,000 |
4,773,000,000 |
12.09% |
2023/12/31 |
39,566,500,000 |
39,479,800,000 |
50,558,300,000 |
50,645,100,000 |
-86,800,000 |
-0.22% |
2023/12/31 |
44,250,800,000 |
39,479,800,000 |
12,669,500,000 |
17,440,500,000 |
-4,771,000,000 |
-10.78% |
2023/9/30 |
41,898,600,000 |
44,250,800,000 |
11,920,600,000 |
9,568,430,000 |
2,352,170,000 |
5.61% |
2023/6/30 |
39,566,500,000 |
41,898,600,000 |
25,968,200,000 |
23,636,100,000 |
2,332,100,000 |
5.89% |
2023/6/30 |
36,386,700,000 |
41,898,600,000 |
15,762,700,000 |
10,250,800,000 |
5,511,900,000 |
15.15% |
2023/3/31 |
39,566,500,000 |
36,386,700,000 |
10,205,500,000 |
13,385,300,000 |
-3,179,800,000 |
-8.04% |
2022/12/31 |
43,775,700,000 |
39,566,500,000 |
40,582,900,000 |
44,792,200,000 |
-4,209,300,000 |
-9.62% |
2022/12/31 |
39,728,300,000 |
39,566,500,000 |
9,618,290,000 |
9,780,080,000 |
-161,790,000 |
-0.41% |
2022/9/30 |
45,102,100,000 |
39,728,300,000 |
9,854,510,000 |
15,228,300,000 |
-5,373,790,000 |
-11.91% |
2022/6/30 |
43,775,700,000 |
45,102,100,000 |
21,110,100,000 |
19,783,800,000 |
1,326,300,000 |
3.03% |
2022/6/30 |
40,474,000,000 |
45,102,100,000 |
9,682,060,000 |
5,054,040,000 |
4,628,020,000 |
11.43% |
2022/3/31 |
43,775,700,000 |
40,474,000,000 |
11,428,100,000 |
14,729,800,000 |
-3,301,700,000 |
-7.54% |
2021/12/31 |
43,933,800,000 |
43,775,700,000 |
37,228,400,000 |
37,386,400,000 |
-158,000,000 |
-0.36% |
2021/12/31 |
45,079,500,000 |
43,775,700,000 |
11,007,600,000 |
12,311,400,000 |
-1,303,800,000 |
-2.89% |
2021/9/30 |
46,975,200,000 |
45,079,500,000 |
7,507,690,000 |
9,403,320,000 |
-1,895,630,000 |
-4.04% |
2021/6/30 |
43,933,800,000 |
46,975,200,000 |
18,713,000,000 |
15,671,600,000 |
3,041,400,000 |
6.92% |
2021/6/30 |
43,777,800,000 |
46,975,200,000 |
8,835,100,000 |
5,637,760,000 |
3,197,340,000 |
7.3% |
2021/3/31 |
43,933,800,000 |
43,777,800,000 |
9,877,950,000 |
10,033,900,000 |
-155,950,000 |
-0.35% |
2020/12/31 |
18,222,100,000 |
43,933,800,000 |
63,559,100,000 |
37,847,400,000 |
25,711,700,000 |
141.1% |
2020/12/31 |
29,352,200,000 |
43,933,800,000 |
23,144,700,000 |
8,563,210,000 |
14,581,490,000 |
49.68% |
2020/9/30 |
29,823,400,000 |
29,352,200,000 |
13,744,000,000 |
14,215,200,000 |
-471,200,000 |
-1.58% |
2020/6/30 |
18,222,100,000 |
29,823,400,000 |
26,670,400,000 |
15,069,000,000 |
11,601,400,000 |
63.67% |
2020/6/30 |
29,589,300,000 |
29,823,400,000 |
10,236,700,000 |
10,002,600,000 |
234,100,000 |
0.79% |
2020/3/31 |
18,222,100,000 |
29,589,300,000 |
16,433,700,000 |
5,066,480,000 |
11,367,220,000 |
62.38% |
2019/12/31 |
4,355,210,000 |
18,222,100,000 |
33,631,200,000 |
19,764,300,000 |
13,866,900,000 |
318.4% |
2019/12/31 |
14,431,200,000 |
18,222,100,000 |
9,038,730,000 |
5,247,820,000 |
3,790,910,000 |
26.27% |
2019/9/30 |
10,544,900,000 |
14,431,200,000 |
6,528,600,000 |
2,642,370,000 |
3,886,230,000 |
36.85% |
2019/6/30 |
4,355,210,000 |
10,544,900,000 |
18,063,800,000 |
11,874,100,000 |
6,189,700,000 |
142.12% |
2019/6/30 |
8,777,100,000 |
10,544,900,000 |
8,365,650,000 |
6,597,820,000 |
1,767,830,000 |
20.14% |
2019/3/31 |
4,355,210,000 |
8,777,100,000 |
9,698,190,000 |
5,276,300,000 |
4,421,890,000 |
101.53% |
2018/12/31 |
10,007,700,000 |
4,355,210,000 |
347,934,000 |
6,000,410,000 |
-5,652,476,000 |
-56.48% |
2018/12/31 |
10,290,200,000 |
4,355,210,000 |
65,020,900 |
6,000,000,000 |
-5,934,979,100 |
-57.68% |
2018/9/30 |
10,209,700,000 |
10,290,200,000 |
80,853,300 |
406,745 |
80,446,555 |
0.79% |
2018/6/30 |
10,007,700,000 |
10,209,700,000 |
202,060,000 |
913 |
202,059,087 |
2.02% |
2018/6/30 |
10,112,000,000 |
10,209,700,000 |
97,732,700 |
342 |
97,732,358 |
0.97% |
2018/3/31 |
10,007,700,000 |
10,112,000,000 |
104,327,000 |
571 |
104,326,429 |
1.04% |
2017/12/31 |
1,000,940,000 |
10,007,700,000 |
9,379,470,000 |
372,727,000 |
9,006,743,000 |
899.83% |
2017/12/31 |
10,005,100,000 |
10,007,700,000 |
105,118,000 |
102,528,000 |
2,590,000 |
0.03% |
2017/9/30 |
10,004,200,000 |
10,005,100,000 |
104,018,000 |
103,145,000 |
873,000 |
0.01% |
2017/6/30 |
1,000,940,000 |
10,004,200,000 |
9,170,330,000 |
167,054,000 |
9,003,276,000 |
899.48% |
2017/6/30 |
10,003,800,000 |
10,004,200,000 |
99,558,900 |
99,153,000 |
405,900 |
0% |
2017/3/31 |
1,000,940,000 |
10,003,800,000 |
9,070,780,000 |
67,901,200 |
9,002,878,800 |
899.44% |
2016/12/31 |
21,586,300 |
1,000,940,000 |
1,239,590,000 |
260,230,000 |
979,360,000 |
4536.95% |
2016/12/31 |
132,078,000 |
1,000,940,000 |
1,031,200,000 |
162,334,000 |
868,866,000 |
657.84% |
2016/9/30 |
47,664,100 |
132,078,000 |
181,421,000 |
97,007,200 |
84,413,800 |
177.1% |
2016/6/30 |
21,586,300 |
47,664,100 |
26,967,000 |
889,219 |
26,077,781 |
120.81% |
2016/6/30 |
21,479,900 |
47,664,100 |
26,638,400 |
454,231 |
26,184,169 |
121.9% |
2016/3/31 |
21,586,300 |
21,479,900 |
328,633 |
434,988 |
-106,355 |
-0.49% |
2015/12/31 |
21,053,400 |
21,586,300 |
134,530,000 |
133,997,000 |
533,000 |
2.53% |
2015/12/31 |
21,258,000 |
21,586,300 |
31,031,300 |
30,703,100 |
328,200 |
1.54% |
2015/9/30 |
20,805,300 |
21,258,000 |
35,743,100 |
35,290,400 |
452,700 |
2.18% |
2015/6/30 |
21,053,400 |
20,805,300 |
67,755,900 |
68,004,000 |
-248,100 |
-1.18% |
2015/6/30 |
22,000,600 |
20,805,300 |
32,447,100 |
33,642,300 |
-1,195,200 |
-5.43% |
2015/3/31 |
21,053,400 |
22,000,600 |
35,308,800 |
34,361,700 |
947,100 |
4.5% |
2014/12/31 |
279,685,000 |
21,053,400 |
101,030,000 |
359,661,000 |
-258,631,000 |
-92.47% |
2014/12/31 |
20,630,300 |
21,053,400 |
33,262,300 |
32,839,200 |
423,100 |
2.05% |
2014/9/30 |
20,287,600 |
20,630,300 |
47,557,200 |
47,214,500 |
342,700 |
1.69% |
*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。