华富货币B(003994)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 |
12,595,300,000 |
3,355,130,000 |
4,889,160,000 |
14,129,300,000 |
-9,240,140,000 |
-73.36% |
2023/12/31 |
37,562,900 |
12,595,300,000 |
14,001,600,000 |
1,443,860,000 |
12,557,740,000 |
33431.23% |
2023/12/31 |
383,171,000 |
12,595,300,000 |
13,302,200,000 |
1,090,150,000 |
12,212,050,000 |
3187.1% |
2023/9/30 |
6,417,210 |
383,171,000 |
619,568,000 |
242,815,000 |
376,753,000 |
5870.98% |
2023/6/30 |
37,562,900 |
6,417,210 |
79,755,000 |
110,901,000 |
-31,146,000 |
-82.92% |
2023/6/30 |
36,722,200 |
6,417,210 |
79,274,100 |
109,579,000 |
-30,304,900 |
-82.52% |
2023/3/31 |
37,562,900 |
36,722,200 |
480,900 |
1,321,580 |
-840,680 |
-2.24% |
2022/12/31 |
13,215,400 |
37,562,900 |
162,159,000 |
137,811,000 |
24,348,000 |
184.24% |
2022/12/31 |
10,475,500 |
37,562,900 |
82,487,300 |
55,400,000 |
27,087,300 |
258.58% |
2022/9/30 |
25,425,600 |
10,475,500 |
171,110 |
15,121,200 |
-14,950,090 |
-58.8% |
2022/6/30 |
13,215,400 |
25,425,600 |
79,500,100 |
67,289,800 |
12,210,300 |
92.39% |
2022/6/30 |
52,351,500 |
25,425,600 |
15,201,400 |
42,127,300 |
-26,925,900 |
-51.43% |
2022/3/31 |
13,215,400 |
52,351,500 |
64,298,600 |
25,162,600 |
39,136,000 |
296.14% |
2021/12/31 |
36,274,000 |
13,215,400 |
237,459,000 |
260,518,000 |
-23,059,000 |
-63.57% |
2021/12/31 |
135,233,000 |
13,215,400 |
1,204,680 |
123,222,000 |
-122,017,320 |
-90.23% |
2021/9/30 |
0 |
135,233,000 |
150,572,000 |
15,339,300 |
135,232,700 |
INF% |
2021/6/30 |
36,274,000 |
0 |
85,682,500 |
121,956,000 |
-36,273,500 |
-100% |
2021/6/30 |
48,472,000 |
0 |
10,413,200 |
58,885,200 |
-48,472,000 |
-100% |
2021/3/31 |
36,274,000 |
48,472,000 |
75,269,300 |
63,071,200 |
12,198,100 |
33.63% |
2020/12/31 |
1,833,960,000 |
36,274,000 |
4,101,500,000 |
5,899,190,000 |
-1,797,690,000 |
-98.02% |
2020/12/31 |
121,111,000 |
36,274,000 |
62,653,000 |
147,490,000 |
-84,837,000 |
-70.05% |
2020/9/30 |
330,852,000 |
121,111,000 |
248,315,000 |
458,055,000 |
-209,740,000 |
-63.39% |
2020/6/30 |
1,833,960,000 |
330,852,000 |
3,790,530,000 |
5,293,640,000 |
-1,503,110,000 |
-81.96% |
2020/6/30 |
1,047,100,000 |
330,852,000 |
1,687,410,000 |
2,403,660,000 |
-716,250,000 |
-68.4% |
2020/3/31 |
1,833,960,000 |
1,047,100,000 |
2,103,120,000 |
2,889,980,000 |
-786,860,000 |
-42.9% |
2019/12/31 |
4,468,600,000 |
1,833,960,000 |
18,811,300,000 |
21,446,000,000 |
-2,634,700,000 |
-58.96% |
2019/12/31 |
1,621,570,000 |
1,833,960,000 |
3,008,830,000 |
2,796,440,000 |
212,390,000 |
13.1% |
2019/9/30 |
2,488,640,000 |
1,621,570,000 |
1,273,850,000 |
2,140,920,000 |
-867,070,000 |
-34.84% |
2019/6/30 |
4,468,600,000 |
2,488,640,000 |
14,528,700,000 |
16,508,600,000 |
-1,979,900,000 |
-44.31% |
2019/6/30 |
4,179,150,000 |
2,488,640,000 |
5,089,400,000 |
6,779,900,000 |
-1,690,500,000 |
-40.45% |
2019/3/31 |
4,468,600,000 |
4,179,150,000 |
9,439,270,000 |
9,728,720,000 |
-289,450,000 |
-6.48% |
2018/12/31 |
2,339,290,000 |
4,468,600,000 |
19,147,000,000 |
17,017,700,000 |
2,129,300,000 |
91.02% |
2018/12/31 |
5,443,330,000 |
4,468,600,000 |
5,691,970,000 |
6,666,690,000 |
-974,720,000 |
-17.91% |
2018/9/30 |
2,624,860,000 |
5,443,330,000 |
5,001,770,000 |
2,183,310,000 |
2,818,460,000 |
107.38% |
2018/6/30 |
2,339,290,000 |
2,624,860,000 |
8,453,290,000 |
8,167,720,000 |
285,570,000 |
12.21% |
2018/6/30 |
2,267,820,000 |
2,624,860,000 |
4,577,190,000 |
4,220,150,000 |
357,040,000 |
15.74% |
2018/3/31 |
2,339,290,000 |
2,267,820,000 |
3,876,100,000 |
3,947,570,000 |
-71,470,000 |
-3.06% |
2017/12/31 |
0 |
2,339,290,000 |
8,317,970,000 |
5,978,680,000 |
2,339,290,000 |
INF% |
2017/12/31 |
2,328,090,000 |
2,339,290,000 |
3,481,810,000 |
3,470,610,000 |
11,200,000 |
0.48% |
2017/9/30 |
1,372,220,000 |
2,328,090,000 |
2,504,890,000 |
1,549,020,000 |
955,870,000 |
69.66% |
2017/6/30 |
0 |
1,372,220,000 |
2,331,270,000 |
959,051,000 |
1,372,219,000 |
INF% |
2017/6/30 |
0 |
1,372,220,000 |
2,331,270,000 |
959,051,000 |
1,372,219,000 |
INF% |
*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。