富安达现金通货币B(710502)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 |
3,724,370,000 |
7,037,330,000 |
11,256,500,000 |
7,943,560,000 |
3,312,940,000 |
88.95% |
2023/12/31 |
5,025,020,000 |
3,724,370,000 |
28,739,400,000 |
30,040,000,000 |
-1,300,600,000 |
-25.88% |
2023/12/31 |
3,507,720,000 |
3,724,370,000 |
7,233,190,000 |
7,016,530,000 |
216,660,000 |
6.18% |
2023/9/30 |
4,687,900,000 |
3,507,720,000 |
8,494,960,000 |
9,675,130,000 |
-1,180,170,000 |
-25.17% |
2023/6/30 |
5,025,020,000 |
4,687,900,000 |
13,011,200,000 |
13,348,300,000 |
-337,100,000 |
-6.71% |
2023/6/30 |
3,748,900,000 |
4,687,900,000 |
7,494,160,000 |
6,555,160,000 |
939,000,000 |
25.05% |
2023/3/31 |
5,025,020,000 |
3,748,900,000 |
5,517,060,000 |
6,793,180,000 |
-1,276,120,000 |
-25.4% |
2022/12/31 |
8,393,780,000 |
5,025,020,000 |
31,480,600,000 |
34,849,400,000 |
-3,368,800,000 |
-40.13% |
2022/12/31 |
4,899,790,000 |
5,025,020,000 |
6,278,910,000 |
6,153,680,000 |
125,230,000 |
2.56% |
2022/9/30 |
4,954,860,000 |
4,899,790,000 |
9,190,230,000 |
9,245,300,000 |
-55,070,000 |
-1.11% |
2022/6/30 |
8,393,780,000 |
4,954,860,000 |
16,011,500,000 |
19,450,400,000 |
-3,438,900,000 |
-40.97% |
2022/6/30 |
4,915,400,000 |
4,954,860,000 |
7,908,830,000 |
7,869,370,000 |
39,460,000 |
0.8% |
2022/3/31 |
8,393,780,000 |
4,915,400,000 |
8,102,670,000 |
11,581,000,000 |
-3,478,330,000 |
-41.44% |
2021/12/31 |
3,128,390,000 |
8,393,780,000 |
38,136,500,000 |
32,871,100,000 |
5,265,400,000 |
168.31% |
2021/12/31 |
4,897,240,000 |
8,393,780,000 |
14,630,500,000 |
11,134,000,000 |
3,496,500,000 |
71.4% |
2021/9/30 |
2,207,150,000 |
4,897,240,000 |
10,892,700,000 |
8,202,570,000 |
2,690,130,000 |
121.88% |
2021/6/30 |
3,128,390,000 |
2,207,150,000 |
12,613,300,000 |
13,534,600,000 |
-921,300,000 |
-29.45% |
2021/6/30 |
5,149,920,000 |
2,207,150,000 |
5,912,170,000 |
8,854,940,000 |
-2,942,770,000 |
-57.14% |
2021/3/31 |
3,128,390,000 |
5,149,920,000 |
6,701,160,000 |
4,679,630,000 |
2,021,530,000 |
64.62% |
2020/12/31 |
681,872,000 |
3,128,390,000 |
10,346,400,000 |
7,899,920,000 |
2,446,480,000 |
358.79% |
2020/12/31 |
2,426,740,000 |
3,128,390,000 |
4,525,470,000 |
3,823,810,000 |
701,660,000 |
28.91% |
2020/9/30 |
1,248,910,000 |
2,426,740,000 |
3,994,500,000 |
2,816,660,000 |
1,177,840,000 |
94.31% |
2020/6/30 |
681,872,000 |
1,248,910,000 |
1,826,470,000 |
1,259,440,000 |
567,030,000 |
83.16% |
2020/6/30 |
1,011,410,000 |
1,248,910,000 |
779,672,000 |
542,179,000 |
237,493,000 |
23.48% |
2020/3/31 |
681,872,000 |
1,011,410,000 |
1,046,800,000 |
717,260,000 |
329,540,000 |
48.33% |
2019/12/31 |
577,623,000 |
681,872,000 |
1,312,150,000 |
1,207,900,000 |
104,250,000 |
18.05% |
2019/12/31 |
789,908,000 |
681,872,000 |
443,696,000 |
551,732,000 |
-108,036,000 |
-13.68% |
2019/9/30 |
699,138,000 |
789,908,000 |
239,961,000 |
149,191,000 |
90,770,000 |
12.98% |
2019/6/30 |
577,623,000 |
699,138,000 |
628,497,000 |
506,982,000 |
121,515,000 |
21.04% |
2019/6/30 |
756,949,000 |
699,138,000 |
228,085,000 |
285,895,000 |
-57,810,000 |
-7.64% |
2019/3/31 |
577,623,000 |
756,949,000 |
400,412,000 |
221,086,000 |
179,326,000 |
31.05% |
2018/12/31 |
630,305,000 |
577,623,000 |
1,217,140,000 |
1,269,820,000 |
-52,680,000 |
-8.36% |
2018/12/31 |
471,651,000 |
577,623,000 |
185,786,000 |
79,814,600 |
105,971,400 |
22.47% |
2018/9/30 |
398,965,000 |
471,651,000 |
197,065,000 |
124,379,000 |
72,686,000 |
18.22% |
2018/6/30 |
630,305,000 |
398,965,000 |
834,291,000 |
1,065,630,000 |
-231,339,000 |
-36.7% |
2018/6/30 |
425,489,000 |
398,965,000 |
293,237,000 |
319,761,000 |
-26,524,000 |
-6.23% |
2018/3/31 |
630,305,000 |
425,489,000 |
541,054,000 |
745,870,000 |
-204,816,000 |
-32.49% |
2017/12/31 |
336,114,000 |
630,305,000 |
1,752,640,000 |
1,458,450,000 |
294,190,000 |
87.53% |
2017/12/31 |
173,064,000 |
630,305,000 |
672,887,000 |
215,646,000 |
457,241,000 |
264.2% |
2017/9/30 |
545,175,000 |
173,064,000 |
142,030,000 |
514,141,000 |
-372,111,000 |
-68.26% |
2017/6/30 |
336,114,000 |
545,175,000 |
937,721,000 |
728,660,000 |
209,061,000 |
62.2% |
2017/6/30 |
251,671,000 |
545,175,000 |
567,529,000 |
274,026,000 |
293,503,000 |
116.62% |
2017/3/31 |
336,114,000 |
251,671,000 |
370,192,000 |
454,634,000 |
-84,442,000 |
-25.12% |
2016/12/31 |
635,660,000 |
336,114,000 |
1,363,650,000 |
1,663,200,000 |
-299,550,000 |
-47.12% |
2016/12/31 |
210,208,000 |
336,114,000 |
341,833,000 |
215,927,000 |
125,906,000 |
59.9% |
2016/9/30 |
673,378,000 |
210,208,000 |
136,925,000 |
600,094,000 |
-463,169,000 |
-68.78% |
2016/6/30 |
635,660,000 |
673,378,000 |
884,892,000 |
847,174,000 |
37,718,000 |
5.93% |
2016/6/30 |
422,342,000 |
673,378,000 |
729,385,000 |
478,349,000 |
251,036,000 |
59.44% |
2016/3/31 |
635,660,000 |
422,342,000 |
155,507,000 |
368,825,000 |
-213,318,000 |
-33.56% |
2015/12/31 |
134,254,000 |
635,660,000 |
1,916,320,000 |
1,414,910,000 |
501,410,000 |
373.48% |
2015/12/31 |
257,725,000 |
635,660,000 |
1,153,690,000 |
775,756,000 |
377,934,000 |
146.64% |
2015/9/30 |
133,005,000 |
257,725,000 |
320,907,000 |
196,188,000 |
124,719,000 |
93.77% |
2015/6/30 |
134,254,000 |
133,005,000 |
441,718,000 |
442,967,000 |
-1,249,000 |
-0.93% |
2015/6/30 |
73,756,200 |
133,005,000 |
237,066,000 |
177,817,000 |
59,249,000 |
80.33% |
2015/3/31 |
134,254,000 |
73,756,200 |
204,652,000 |
265,150,000 |
-60,498,000 |
-45.06% |
2014/12/31 |
298,608,000 |
134,254,000 |
459,466,000 |
623,819,000 |
-164,353,000 |
-55.04% |
2014/12/31 |
71,544,000 |
134,254,000 |
150,593,000 |
87,882,400 |
62,710,600 |
87.65% |
2014/9/30 |
70,822,100 |
71,544,000 |
92,555,500 |
91,833,600 |
721,900 |
1.02% |
2014/6/30 |
298,608,000 |
70,822,100 |
216,318,000 |
444,103,000 |
-227,785,000 |
-76.28% |
2014/6/30 |
82,958,700 |
70,822,100 |
61,010,300 |
73,146,800 |
-12,136,500 |
-14.63% |
2014/3/31 |
298,608,000 |
82,958,700 |
155,307,000 |
370,957,000 |
-215,650,000 |
-72.22% |
2013/12/31 |
388,711,000 |
298,608,000 |
915,260,000 |
1,005,360,000 |
-90,100,000 |
-23.18% |
2013/12/31 |
99,943,300 |
298,608,000 |
547,542,000 |
348,877,000 |
198,665,000 |
198.78% |
2013/9/30 |
73,725,200 |
99,943,300 |
149,509,000 |
123,291,000 |
26,218,000 |
35.56% |
2013/6/30 |
388,711,000 |
73,725,200 |
218,208,000 |
533,194,000 |
-314,986,000 |
-81.03% |
2013/6/30 |
94,949,500 |
73,725,200 |
123,673,000 |
144,897,000 |
-21,224,000 |
-22.35% |
2013/3/31 |
388,711,000 |
94,949,500 |
94,535,600 |
388,297,000 |
-293,761,400 |
-75.57% |
*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。