华富货币A(410002)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 |
297,976,000 |
144,117,000 |
29,950,100 |
183,808,000 |
-153,857,900 |
-51.63% |
2023/12/31 |
108,195,000 |
297,976,000 |
363,446,000 |
173,665,000 |
189,781,000 |
175.41% |
2023/12/31 |
122,686,000 |
297,976,000 |
219,441,000 |
44,152,000 |
175,289,000 |
142.88% |
2023/9/30 |
150,515,000 |
122,686,000 |
11,303,300 |
39,132,100 |
-27,828,800 |
-18.49% |
2023/6/30 |
108,195,000 |
150,515,000 |
132,701,000 |
90,381,100 |
42,319,900 |
39.11% |
2023/6/30 |
101,445,000 |
150,515,000 |
130,023,000 |
80,952,400 |
49,070,600 |
48.37% |
2023/3/31 |
108,195,000 |
101,445,000 |
2,678,520 |
9,428,770 |
-6,750,250 |
-6.24% |
2022/12/31 |
148,583,000 |
108,195,000 |
86,898,700 |
127,287,000 |
-40,388,300 |
-27.18% |
2022/12/31 |
115,582,000 |
108,195,000 |
2,980,780 |
10,367,600 |
-7,386,820 |
-6.39% |
2022/9/30 |
134,689,000 |
115,582,000 |
2,251,710 |
21,359,300 |
-19,107,590 |
-14.19% |
2022/6/30 |
148,583,000 |
134,689,000 |
81,666,200 |
95,560,000 |
-13,893,800 |
-9.35% |
2022/6/30 |
165,586,000 |
134,689,000 |
30,552,600 |
61,449,100 |
-30,896,500 |
-18.66% |
2022/3/31 |
148,583,000 |
165,586,000 |
51,113,600 |
34,110,900 |
17,002,700 |
11.44% |
2021/12/31 |
79,429,800 |
148,583,000 |
164,354,000 |
95,200,900 |
69,153,100 |
87.06% |
2021/12/31 |
141,195,000 |
148,583,000 |
29,613,100 |
22,224,700 |
7,388,400 |
5.23% |
2021/9/30 |
107,837,000 |
141,195,000 |
67,174,800 |
33,817,300 |
33,357,500 |
30.93% |
2021/6/30 |
79,429,800 |
107,837,000 |
67,566,500 |
39,158,900 |
28,407,600 |
35.76% |
2021/6/30 |
96,025,200 |
107,837,000 |
25,435,800 |
13,623,600 |
11,812,200 |
12.3% |
2021/3/31 |
79,429,800 |
96,025,200 |
42,130,700 |
25,535,300 |
16,595,400 |
20.89% |
2020/12/31 |
86,601,400 |
79,429,800 |
92,253,400 |
99,425,100 |
-7,171,700 |
-8.28% |
2020/12/31 |
88,088,800 |
79,429,800 |
14,133,600 |
22,792,600 |
-8,659,000 |
-9.83% |
2020/9/30 |
77,347,400 |
88,088,800 |
43,616,100 |
32,874,700 |
10,741,400 |
13.89% |
2020/6/30 |
86,601,400 |
77,347,400 |
34,503,700 |
43,757,700 |
-9,254,000 |
-10.69% |
2020/6/30 |
70,968,600 |
77,347,400 |
24,549,300 |
18,170,400 |
6,378,900 |
8.99% |
2020/3/31 |
86,601,400 |
70,968,600 |
9,954,420 |
25,587,300 |
-15,632,880 |
-18.05% |
2019/12/31 |
113,024,000 |
86,601,400 |
135,720,000 |
162,143,000 |
-26,423,000 |
-23.38% |
2019/12/31 |
85,720,500 |
86,601,400 |
33,083,500 |
32,202,600 |
880,900 |
1.03% |
2019/9/30 |
89,741,400 |
85,720,500 |
32,849,600 |
36,870,500 |
-4,020,900 |
-4.48% |
2019/6/30 |
113,024,000 |
89,741,400 |
69,787,200 |
93,070,200 |
-23,283,000 |
-20.6% |
2019/6/30 |
102,200,000 |
89,741,400 |
18,214,600 |
30,673,100 |
-12,458,500 |
-12.19% |
2019/3/31 |
113,024,000 |
102,200,000 |
51,572,600 |
62,397,100 |
-10,824,500 |
-9.58% |
2018/12/31 |
303,781,000 |
113,024,000 |
162,515,000 |
353,271,000 |
-190,756,000 |
-62.79% |
2018/12/31 |
125,209,000 |
113,024,000 |
24,056,500 |
36,240,900 |
-12,184,400 |
-9.73% |
2018/9/30 |
147,432,000 |
125,209,000 |
33,020,900 |
55,244,500 |
-22,223,600 |
-15.07% |
2018/6/30 |
303,781,000 |
147,432,000 |
105,438,000 |
261,786,000 |
-156,348,000 |
-51.47% |
2018/6/30 |
175,221,000 |
147,432,000 |
45,937,300 |
73,725,700 |
-27,788,400 |
-15.86% |
2018/3/31 |
303,781,000 |
175,221,000 |
59,500,600 |
188,060,000 |
-128,559,400 |
-42.32% |
2017/12/31 |
2,938,700,000 |
303,781,000 |
4,912,910,000 |
7,547,830,000 |
-2,634,920,000 |
-89.66% |
2017/12/31 |
211,101,000 |
303,781,000 |
324,220,000 |
231,541,000 |
92,679,000 |
43.9% |
2017/9/30 |
158,269,000 |
211,101,000 |
474,756,000 |
421,924,000 |
52,832,000 |
33.38% |
2017/6/30 |
2,938,700,000 |
158,269,000 |
4,113,930,000 |
6,894,360,000 |
-2,780,430,000 |
-94.61% |
2017/6/30 |
1,855,530,000 |
158,269,000 |
771,520,000 |
2,468,780,000 |
-1,697,260,000 |
-91.47% |
2017/3/31 |
2,938,700,000 |
1,855,530,000 |
3,342,410,000 |
4,425,580,000 |
-1,083,170,000 |
-36.86% |
2016/12/31 |
7,039,720,000 |
2,938,700,000 |
19,417,200,000 |
23,518,200,000 |
-4,101,000,000 |
-58.26% |
2016/12/31 |
3,676,550,000 |
2,938,700,000 |
3,686,650,000 |
4,424,500,000 |
-737,850,000 |
-20.07% |
2016/9/30 |
5,057,840,000 |
3,676,550,000 |
3,299,220,000 |
4,680,520,000 |
-1,381,300,000 |
-27.31% |
2016/6/30 |
7,039,720,000 |
5,057,840,000 |
12,431,300,000 |
14,413,200,000 |
-1,981,900,000 |
-28.15% |
2016/6/30 |
3,402,940,000 |
5,057,840,000 |
6,587,650,000 |
4,932,750,000 |
1,654,900,000 |
48.63% |
2016/3/31 |
7,039,720,000 |
3,402,940,000 |
5,843,630,000 |
9,480,420,000 |
-3,636,790,000 |
-51.66% |
2015/12/31 |
1,605,580,000 |
7,039,720,000 |
16,173,800,000 |
10,739,700,000 |
5,434,100,000 |
338.45% |
2015/12/31 |
2,441,750,000 |
7,039,720,000 |
7,526,470,000 |
2,928,500,000 |
4,597,970,000 |
188.31% |
2015/9/30 |
1,117,030,000 |
2,441,750,000 |
3,408,960,000 |
2,084,240,000 |
1,324,720,000 |
118.59% |
2015/6/30 |
1,605,580,000 |
1,117,030,000 |
5,238,400,000 |
5,726,940,000 |
-488,540,000 |
-30.43% |
2015/6/30 |
1,491,960,000 |
1,117,030,000 |
3,314,830,000 |
3,689,750,000 |
-374,920,000 |
-25.13% |
2015/3/31 |
1,605,580,000 |
1,491,960,000 |
1,923,560,000 |
2,037,190,000 |
-113,630,000 |
-7.08% |
2014/12/31 |
1,325,870,000 |
1,605,580,000 |
10,989,400,000 |
10,709,700,000 |
279,700,000 |
21.1% |
2014/12/31 |
1,972,620,000 |
1,605,580,000 |
1,738,270,000 |
2,105,310,000 |
-367,040,000 |
-18.61% |
2014/9/30 |
1,727,190,000 |
1,972,620,000 |
3,077,710,000 |
2,832,280,000 |
245,430,000 |
14.21% |
2014/6/30 |
1,325,870,000 |
1,727,190,000 |
6,173,460,000 |
5,772,140,000 |
401,320,000 |
30.27% |
2014/6/30 |
1,554,810,000 |
1,727,190,000 |
3,775,810,000 |
3,603,430,000 |
172,380,000 |
11.09% |
2014/3/31 |
1,325,870,000 |
1,554,810,000 |
2,397,650,000 |
2,168,710,000 |
228,940,000 |
17.27% |
2013/12/31 |
1,803,100,000 |
1,325,870,000 |
9,744,890,000 |
10,222,100,000 |
-477,210,000 |
-26.47% |
2013/12/31 |
1,040,310,000 |
1,325,870,000 |
1,859,200,000 |
1,573,650,000 |
285,550,000 |
27.45% |
2013/9/30 |
980,807,000 |
1,040,310,000 |
1,475,160,000 |
1,415,660,000 |
59,500,000 |
6.07% |
2013/6/30 |
1,803,100,000 |
980,807,000 |
6,410,530,000 |
7,232,820,000 |
-822,290,000 |
-45.6% |
2013/6/30 |
2,252,000,000 |
980,807,000 |
2,397,310,000 |
3,668,500,000 |
-1,271,190,000 |
-56.45% |
2013/3/31 |
1,803,100,000 |
2,252,000,000 |
4,013,220,000 |
3,564,320,000 |
448,900,000 |
24.9% |
2012/12/31 |
1,090,980,000 |
1,803,100,000 |
7,590,320,000 |
6,878,210,000 |
712,110,000 |
65.27% |
2012/12/31 |
1,722,590,000 |
1,803,100,000 |
2,232,960,000 |
2,152,460,000 |
80,500,000 |
4.67% |
2012/9/30 |
1,744,820,000 |
1,722,590,000 |
1,230,370,000 |
1,252,600,000 |
-22,230,000 |
-1.27% |
2012/6/30 |
1,090,980,000 |
1,744,820,000 |
4,126,990,000 |
3,473,140,000 |
653,850,000 |
59.93% |
2012/6/30 |
1,734,060,000 |
1,744,820,000 |
2,188,290,000 |
2,177,530,000 |
10,760,000 |
0.62% |
2012/3/31 |
1,090,980,000 |
1,734,060,000 |
1,938,700,000 |
1,295,610,000 |
643,090,000 |
58.95% |
2011/12/31 |
648,009,000 |
1,090,980,000 |
9,701,210,000 |
9,258,240,000 |
442,970,000 |
68.36% |
2011/12/31 |
1,115,380,000 |
1,090,980,000 |
1,748,490,000 |
1,772,890,000 |
-24,400,000 |
-2.19% |
2011/9/30 |
720,061,000 |
1,115,380,000 |
2,073,750,000 |
1,678,440,000 |
395,310,000 |
54.9% |
2011/6/30 |
648,009,000 |
720,061,000 |
5,878,970,000 |
5,806,910,000 |
72,060,000 |
11.12% |
2011/6/30 |
692,685,000 |
720,061,000 |
2,793,830,000 |
2,766,450,000 |
27,380,000 |
3.95% |
2011/3/31 |
648,009,000 |
692,685,000 |
3,085,140,000 |
3,040,460,000 |
44,680,000 |
6.89% |
2010/12/31 |
661,714,000 |
648,009,000 |
8,703,000,000 |
8,716,710,000 |
-13,710,000 |
-2.07% |
2010/12/31 |
572,024,000 |
648,009,000 |
1,922,510,000 |
1,846,520,000 |
75,990,000 |
13.28% |
2010/9/30 |
495,503,000 |
572,024,000 |
2,268,390,000 |
2,191,860,000 |
76,530,000 |
15.44% |
2010/6/30 |
661,714,000 |
495,503,000 |
4,512,110,000 |
4,678,320,000 |
-166,210,000 |
-25.12% |
2010/6/30 |
431,771,000 |
495,503,000 |
2,078,390,000 |
2,014,660,000 |
63,730,000 |
14.76% |
2010/3/31 |
661,714,000 |
431,771,000 |
2,433,720,000 |
2,663,660,000 |
-229,940,000 |
-34.75% |
2009/12/31 |
1,253,100,000 |
661,714,000 |
6,917,080,000 |
7,508,470,000 |
-591,390,000 |
-47.19% |
2009/12/31 |
436,874,000 |
661,714,000 |
1,416,540,000 |
1,191,700,000 |
224,840,000 |
51.47% |
2009/9/30 |
685,056,000 |
436,874,000 |
1,320,360,000 |
1,568,540,000 |
-248,180,000 |
-36.23% |
2009/6/30 |
1,253,100,000 |
685,056,000 |
4,180,180,000 |
4,748,230,000 |
-568,050,000 |
-45.33% |
2009/6/30 |
1,284,020,000 |
685,056,000 |
1,362,070,000 |
1,961,040,000 |
-598,970,000 |
-46.65% |
2009/3/31 |
1,253,100,000 |
1,284,020,000 |
2,818,110,000 |
2,787,190,000 |
30,920,000 |
2.47% |
2008/12/31 |
409,862,000 |
1,253,100,000 |
5,458,750,000 |
4,615,510,000 |
843,240,000 |
205.74% |
2008/12/31 |
578,301,000 |
1,253,100,000 |
2,800,570,000 |
2,125,770,000 |
674,800,000 |
116.69% |
2008/9/30 |
230,595,000 |
578,301,000 |
1,341,010,000 |
993,299,000 |
347,711,000 |
150.79% |
2008/6/30 |
409,862,000 |
230,595,000 |
1,317,170,000 |
1,496,440,000 |
-179,270,000 |
-43.74% |
2008/6/30 |
492,742,000 |
230,595,000 |
555,937,000 |
818,084,000 |
-262,147,000 |
-53.2% |
2008/3/31 |
409,862,000 |
492,742,000 |
761,234,000 |
678,355,000 |
82,879,000 |
20.22% |
2007/12/31 |
481,334,000 |
409,862,000 |
2,002,930,000 |
2,074,400,000 |
-71,470,000 |
-14.85% |
2007/12/31 |
378,663,000 |
409,862,000 |
453,603,000 |
422,403,000 |
31,200,000 |
8.24% |
2007/9/30 |
528,865,000 |
378,663,000 |
282,724,000 |
432,927,000 |
-150,203,000 |
-28.4% |
2007/6/30 |
481,334,000 |
528,865,000 |
1,266,600,000 |
1,219,070,000 |
47,530,000 |
9.87% |
2007/6/30 |
679,051,000 |
528,865,000 |
726,506,000 |
876,691,000 |
-150,185,000 |
-22.12% |
2007/3/31 |
481,334,000 |
679,051,000 |
540,094,000 |
342,377,000 |
197,717,000 |
41.08% |
2006/12/31 |
852,133,000 |
481,334,000 |
472,666,000 |
843,466,000 |
-370,800,000 |
-43.51% |
2006/12/31 |
328,380,000 |
481,334,000 |
365,160,000 |
212,207,000 |
152,953,000 |
46.58% |
2006/9/30 |
577,761,000 |
328,380,000 |
106,723,000 |
356,104,000 |
-249,381,000 |
-43.16% |
*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。