方正富邦金小宝货币(000797)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 |
20,161,900,000 |
28,777,500,000 |
42,034,700,000 |
33,419,000,000 |
8,615,700,000 |
42.73% |
2023/12/31 |
21,375,000,000 |
20,161,900,000 |
154,804,000,000 |
156,017,000,000 |
-1,213,000,000 |
-5.67% |
2023/12/31 |
23,949,400,000 |
20,161,900,000 |
38,736,400,000 |
42,523,900,000 |
-3,787,500,000 |
-15.81% |
2023/9/30 |
25,047,100,000 |
23,949,400,000 |
34,311,800,000 |
35,409,500,000 |
-1,097,700,000 |
-4.38% |
2023/6/30 |
21,375,000,000 |
25,047,100,000 |
81,755,500,000 |
78,083,400,000 |
3,672,100,000 |
17.18% |
2023/6/30 |
25,342,800,000 |
25,047,100,000 |
42,747,400,000 |
43,043,000,000 |
-295,600,000 |
-1.17% |
2023/3/31 |
21,375,000,000 |
25,342,800,000 |
39,008,200,000 |
35,040,400,000 |
3,967,800,000 |
18.56% |
2022/12/31 |
16,735,000,000 |
21,375,000,000 |
127,257,000,000 |
122,617,000,000 |
4,640,000,000 |
27.73% |
2022/12/31 |
25,190,000,000 |
21,375,000,000 |
25,428,100,000 |
29,243,200,000 |
-3,815,100,000 |
-15.15% |
2022/9/30 |
22,148,500,000 |
25,190,000,000 |
34,497,300,000 |
31,455,800,000 |
3,041,500,000 |
13.73% |
2022/6/30 |
16,735,000,000 |
22,148,500,000 |
67,331,300,000 |
61,917,900,000 |
5,413,400,000 |
32.35% |
2022/6/30 |
19,642,100,000 |
22,148,500,000 |
32,304,900,000 |
29,798,500,000 |
2,506,400,000 |
12.76% |
2022/3/31 |
16,735,000,000 |
19,642,100,000 |
35,026,400,000 |
32,119,300,000 |
2,907,100,000 |
17.37% |
2021/12/31 |
13,925,100,000 |
16,735,000,000 |
141,650,000,000 |
138,840,000,000 |
2,810,000,000 |
20.18% |
2021/12/31 |
15,978,700,000 |
16,735,000,000 |
34,580,800,000 |
33,824,500,000 |
756,300,000 |
4.73% |
2021/9/30 |
16,742,400,000 |
15,978,700,000 |
40,271,200,000 |
41,034,900,000 |
-763,700,000 |
-4.56% |
2021/6/30 |
13,925,100,000 |
16,742,400,000 |
66,798,200,000 |
63,980,900,000 |
2,817,300,000 |
20.23% |
2021/6/30 |
13,431,100,000 |
16,742,400,000 |
33,143,500,000 |
29,832,200,000 |
3,311,300,000 |
24.65% |
2021/3/31 |
13,925,100,000 |
13,431,100,000 |
33,654,700,000 |
34,148,700,000 |
-494,000,000 |
-3.55% |
2020/12/31 |
9,789,880,000 |
13,925,100,000 |
164,176,000,000 |
160,040,000,000 |
4,136,000,000 |
42.25% |
2020/12/31 |
14,660,100,000 |
13,925,100,000 |
35,085,400,000 |
35,820,400,000 |
-735,000,000 |
-5.01% |
2020/9/30 |
14,718,600,000 |
14,660,100,000 |
51,046,400,000 |
51,104,900,000 |
-58,500,000 |
-0.4% |
2020/6/30 |
9,789,880,000 |
14,718,600,000 |
78,043,800,000 |
73,115,100,000 |
4,928,700,000 |
50.34% |
2020/6/30 |
11,584,200,000 |
14,718,600,000 |
37,366,600,000 |
34,232,200,000 |
3,134,400,000 |
27.06% |
2020/3/31 |
9,789,880,000 |
11,584,200,000 |
40,677,200,000 |
38,882,900,000 |
1,794,300,000 |
18.33% |
2019/12/31 |
9,698,660,000 |
9,789,880,000 |
169,676,000,000 |
169,584,000,000 |
92,000,000 |
0.95% |
2019/12/31 |
11,715,000,000 |
9,789,880,000 |
27,299,200,000 |
29,224,300,000 |
-1,925,100,000 |
-16.43% |
2019/9/30 |
11,594,900,000 |
11,715,000,000 |
39,412,500,000 |
39,292,500,000 |
120,000,000 |
1.03% |
2019/6/30 |
9,698,660,000 |
11,594,900,000 |
102,964,000,000 |
101,068,000,000 |
1,896,000,000 |
19.55% |
2019/6/30 |
13,518,300,000 |
11,594,900,000 |
47,808,000,000 |
49,731,400,000 |
-1,923,400,000 |
-14.23% |
2019/3/31 |
9,698,660,000 |
13,518,300,000 |
55,155,900,000 |
51,336,200,000 |
3,819,700,000 |
39.38% |
2018/12/31 |
8,426,810,000 |
9,698,660,000 |
198,061,000,000 |
196,789,000,000 |
1,272,000,000 |
15.09% |
2018/12/31 |
19,930,500,000 |
9,698,660,000 |
35,594,600,000 |
45,826,500,000 |
-10,231,900,000 |
-51.34% |
2018/9/30 |
13,691,500,000 |
19,930,500,000 |
54,624,000,000 |
48,385,000,000 |
6,239,000,000 |
45.57% |
2018/6/30 |
8,426,810,000 |
13,691,500,000 |
107,843,000,000 |
102,578,000,000 |
5,265,000,000 |
62.48% |
2018/6/30 |
13,330,700,000 |
13,691,500,000 |
55,614,400,000 |
55,253,600,000 |
360,800,000 |
2.71% |
2018/3/31 |
8,426,810,000 |
13,330,700,000 |
52,228,300,000 |
47,324,400,000 |
4,903,900,000 |
58.19% |
2017/12/31 |
11,386,000,000 |
8,426,810,000 |
258,846,000,000 |
261,805,000,000 |
-2,959,000,000 |
-25.99% |
2017/12/31 |
11,516,700,000 |
8,426,810,000 |
49,521,100,000 |
52,611,100,000 |
-3,090,000,000 |
-26.83% |
2017/9/30 |
11,741,400,000 |
11,516,700,000 |
65,974,200,000 |
66,198,900,000 |
-224,700,000 |
-1.91% |
2017/6/30 |
11,386,000,000 |
11,741,400,000 |
143,351,000,000 |
142,995,000,000 |
356,000,000 |
3.13% |
2017/6/30 |
10,794,900,000 |
11,741,400,000 |
63,213,500,000 |
62,267,100,000 |
946,400,000 |
8.77% |
2017/3/31 |
11,386,000,000 |
10,794,900,000 |
80,137,300,000 |
80,728,400,000 |
-591,100,000 |
-5.19% |
2016/12/31 |
8,447,060,000 |
11,386,000,000 |
308,118,000,000 |
305,179,000,000 |
2,939,000,000 |
34.79% |
2016/12/31 |
21,838,100,000 |
11,386,000,000 |
81,460,200,000 |
91,912,200,000 |
-10,452,000,000 |
-47.86% |
2016/9/30 |
18,759,300,000 |
21,838,100,000 |
91,828,200,000 |
88,749,500,000 |
3,078,700,000 |
16.41% |
2016/6/30 |
8,447,060,000 |
18,759,300,000 |
134,830,000,000 |
124,518,000,000 |
10,312,000,000 |
122.08% |
2016/6/30 |
9,798,570,000 |
18,759,300,000 |
75,094,900,000 |
66,134,200,000 |
8,960,700,000 |
91.45% |
2016/3/31 |
8,447,060,000 |
9,798,570,000 |
59,735,200,000 |
58,383,700,000 |
1,351,500,000 |
16% |
2015/12/31 |
536,801,000 |
8,447,060,000 |
199,836,000,000 |
191,926,000,000 |
7,910,000,000 |
1473.54% |
2015/12/31 |
9,457,550,000 |
8,447,060,000 |
60,392,000,000 |
61,402,500,000 |
-1,010,500,000 |
-10.68% |
2015/9/30 |
6,981,000,000 |
9,457,550,000 |
55,000,800,000 |
52,524,200,000 |
2,476,600,000 |
35.48% |
2015/6/30 |
536,801,000 |
6,981,000,000 |
84,443,500,000 |
77,999,300,000 |
6,444,200,000 |
1200.48% |
2015/6/30 |
2,729,200,000 |
6,981,000,000 |
68,923,700,000 |
64,671,900,000 |
4,251,800,000 |
155.79% |
2015/3/31 |
536,801,000 |
2,729,200,000 |
15,519,800,000 |
13,327,400,000 |
2,192,400,000 |
408.42% |
2014/12/31 |
446,047,000 |
536,801,000 |
3,896,180,000 |
3,805,430,000 |
90,750,000 |
20.35% |
2014/12/31 |
446,327,000 |
536,801,000 |
3,895,900,000 |
3,805,430,000 |
90,470,000 |
20.27% |
*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。