富国收益宝交易型货币B(001982)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 |
18,611,900,000 |
22,601,900,000 |
70,180,800,000 |
66,190,800,000 |
3,990,000,000 |
21.44% |
2023/12/31 |
12,709,500,000 |
18,611,900,000 |
244,406,000,000 |
238,504,000,000 |
5,902,000,000 |
46.44% |
2023/12/31 |
17,900,000,000 |
18,611,900,000 |
72,572,900,000 |
71,861,000,000 |
711,900,000 |
3.98% |
2023/9/30 |
18,128,200,000 |
17,900,000,000 |
61,503,300,000 |
61,731,400,000 |
-228,100,000 |
-1.26% |
2023/6/30 |
12,709,500,000 |
18,128,200,000 |
110,330,000,000 |
104,912,000,000 |
5,418,000,000 |
42.63% |
2023/6/30 |
13,943,000,000 |
18,128,200,000 |
57,566,300,000 |
53,381,200,000 |
4,185,100,000 |
30.02% |
2023/3/31 |
12,709,500,000 |
13,943,000,000 |
52,763,900,000 |
51,530,400,000 |
1,233,500,000 |
9.71% |
2022/12/31 |
18,172,400,000 |
12,709,500,000 |
203,993,000,000 |
209,456,000,000 |
-5,463,000,000 |
-30.06% |
2022/12/31 |
16,190,100,000 |
12,709,500,000 |
47,327,400,000 |
50,808,000,000 |
-3,480,600,000 |
-21.5% |
2022/9/30 |
18,195,300,000 |
16,190,100,000 |
50,410,200,000 |
52,415,400,000 |
-2,005,200,000 |
-11.02% |
2022/6/30 |
18,172,400,000 |
18,195,300,000 |
106,255,000,000 |
106,232,000,000 |
23,000,000 |
0.13% |
2022/6/30 |
18,371,200,000 |
18,195,300,000 |
50,270,900,000 |
50,446,800,000 |
-175,900,000 |
-0.96% |
2022/3/31 |
18,172,400,000 |
18,371,200,000 |
55,984,600,000 |
55,785,700,000 |
198,900,000 |
1.09% |
2021/12/31 |
20,282,300,000 |
18,172,400,000 |
226,619,000,000 |
228,729,000,000 |
-2,110,000,000 |
-10.4% |
2021/12/31 |
19,121,500,000 |
18,172,400,000 |
56,037,400,000 |
56,986,600,000 |
-949,200,000 |
-4.96% |
2021/9/30 |
20,255,400,000 |
19,121,500,000 |
63,168,800,000 |
64,302,700,000 |
-1,133,900,000 |
-5.6% |
2021/6/30 |
20,282,300,000 |
20,255,400,000 |
107,413,000,000 |
107,440,000,000 |
-27,000,000 |
-0.13% |
2021/6/30 |
20,211,500,000 |
20,255,400,000 |
48,494,500,000 |
48,450,600,000 |
43,900,000 |
0.22% |
2021/3/31 |
20,282,300,000 |
20,211,500,000 |
58,918,600,000 |
58,989,400,000 |
-70,800,000 |
-0.35% |
2020/12/31 |
18,461,600,000 |
20,282,300,000 |
255,457,000,000 |
253,637,000,000 |
1,820,000,000 |
9.86% |
2020/12/31 |
13,262,100,000 |
20,282,300,000 |
62,863,800,000 |
55,843,500,000 |
7,020,300,000 |
52.94% |
2020/9/30 |
18,769,600,000 |
13,262,100,000 |
70,616,600,000 |
76,124,100,000 |
-5,507,500,000 |
-29.34% |
2020/6/30 |
18,461,600,000 |
18,769,600,000 |
121,977,000,000 |
121,669,000,000 |
308,000,000 |
1.67% |
2020/6/30 |
25,027,400,000 |
18,769,600,000 |
51,240,300,000 |
57,498,200,000 |
-6,257,900,000 |
-25% |
2020/3/31 |
18,461,600,000 |
25,027,400,000 |
70,736,700,000 |
64,170,800,000 |
6,565,900,000 |
35.57% |
2019/12/31 |
23,033,800,000 |
18,461,600,000 |
179,687,000,000 |
184,260,000,000 |
-4,573,000,000 |
-19.85% |
2019/12/31 |
21,910,100,000 |
18,461,600,000 |
46,347,500,000 |
49,796,000,000 |
-3,448,500,000 |
-15.74% |
2019/9/30 |
23,180,100,000 |
21,910,100,000 |
48,518,200,000 |
49,788,200,000 |
-1,270,000,000 |
-5.48% |
2019/6/30 |
23,033,800,000 |
23,180,100,000 |
84,821,700,000 |
84,675,500,000 |
146,200,000 |
0.63% |
2019/6/30 |
31,112,800,000 |
23,180,100,000 |
44,019,600,000 |
51,952,300,000 |
-7,932,700,000 |
-25.5% |
2019/3/31 |
23,033,800,000 |
31,112,800,000 |
40,802,200,000 |
32,723,200,000 |
8,079,000,000 |
35.07% |
2018/12/31 |
8,400,850,000 |
23,033,800,000 |
77,185,000,000 |
62,552,000,000 |
14,633,000,000 |
174.18% |
2018/12/31 |
22,162,600,000 |
23,033,800,000 |
28,301,500,000 |
27,430,300,000 |
871,200,000 |
3.93% |
2018/9/30 |
14,925,800,000 |
22,162,600,000 |
21,856,200,000 |
14,619,400,000 |
7,236,800,000 |
48.49% |
2018/6/30 |
8,400,850,000 |
14,925,800,000 |
27,027,300,000 |
20,502,300,000 |
6,525,000,000 |
77.67% |
2018/6/30 |
8,055,330,000 |
14,925,800,000 |
14,642,300,000 |
7,771,890,000 |
6,870,410,000 |
85.29% |
2018/3/31 |
8,400,850,000 |
8,055,330,000 |
12,385,000,000 |
12,730,500,000 |
-345,500,000 |
-4.11% |
2017/12/31 |
2,315,780,000 |
8,400,850,000 |
22,267,600,000 |
16,182,500,000 |
6,085,100,000 |
262.77% |
2017/12/31 |
5,417,330,000 |
8,400,850,000 |
12,314,100,000 |
9,330,580,000 |
2,983,520,000 |
55.07% |
2017/9/30 |
878,471,000 |
5,417,330,000 |
7,622,370,000 |
3,083,510,000 |
4,538,860,000 |
516.68% |
2017/6/30 |
2,315,780,000 |
878,471,000 |
2,331,130,000 |
3,768,440,000 |
-1,437,310,000 |
-62.07% |
2017/6/30 |
1,100,470,000 |
878,471,000 |
1,328,980,000 |
1,550,980,000 |
-222,000,000 |
-20.17% |
2017/3/31 |
2,315,780,000 |
1,100,470,000 |
1,002,150,000 |
2,217,470,000 |
-1,215,320,000 |
-52.48% |
2016/12/31 |
120,018,000 |
2,315,780,000 |
5,213,570,000 |
3,017,800,000 |
2,195,770,000 |
1829.53% |
2016/12/31 |
15,351,000 |
2,315,780,000 |
4,341,530,000 |
2,041,100,000 |
2,300,430,000 |
14985.54% |
2016/9/30 |
10,928,200 |
15,351,000 |
856,396,000 |
851,973,000 |
4,423,000 |
40.47% |
2016/6/30 |
120,018,000 |
10,928,200 |
16,039,300 |
125,129,000 |
-109,089,700 |
-90.89% |
2016/6/30 |
0 |
10,928,200 |
11,099,200 |
170,993 |
10,928,207 |
INF% |
2016/3/31 |
120,018,000 |
0 |
5,111,100 |
125,129,000 |
-120,017,900 |
-100% |
*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。