方正富邦货币A(730003)申购赎回 |
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| 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 |
3,464,360,000 |
3,693,330,000 |
16,199,400,000 |
15,970,500,000 |
228,900,000 |
6.61% |
| 2023/12/31 |
4,156,520,000 |
3,464,360,000 |
72,871,900,000 |
73,564,000,000 |
-692,100,000 |
-16.65% |
| 2023/12/31 |
3,417,610,000 |
3,464,360,000 |
15,746,500,000 |
15,699,700,000 |
46,800,000 |
1.37% |
| 2023/9/30 |
3,982,310,000 |
3,417,610,000 |
16,529,800,000 |
17,094,500,000 |
-564,700,000 |
-14.18% |
| 2023/6/30 |
4,156,520,000 |
3,982,310,000 |
40,595,500,000 |
40,769,800,000 |
-174,300,000 |
-4.19% |
| 2023/6/30 |
4,246,710,000 |
3,982,310,000 |
19,483,400,000 |
19,747,800,000 |
-264,400,000 |
-6.23% |
| 2023/3/31 |
4,156,520,000 |
4,246,710,000 |
21,112,100,000 |
21,021,900,000 |
90,200,000 |
2.17% |
| 2022/12/31 |
6,151,360,000 |
4,156,520,000 |
101,159,000,000 |
103,153,000,000 |
-1,994,000,000 |
-32.42% |
| 2022/12/31 |
4,211,030,000 |
4,156,520,000 |
18,642,300,000 |
18,696,800,000 |
-54,500,000 |
-1.29% |
| 2022/9/30 |
5,560,390,000 |
4,211,030,000 |
24,718,700,000 |
26,068,100,000 |
-1,349,400,000 |
-24.27% |
| 2022/6/30 |
6,151,360,000 |
5,560,390,000 |
57,797,600,000 |
58,388,500,000 |
-590,900,000 |
-9.61% |
| 2022/6/30 |
5,282,130,000 |
5,560,390,000 |
25,901,400,000 |
25,623,100,000 |
278,300,000 |
5.27% |
| 2022/3/31 |
6,151,360,000 |
5,282,130,000 |
31,896,200,000 |
32,765,400,000 |
-869,200,000 |
-14.13% |
| 2021/12/31 |
5,232,960,000 |
6,151,360,000 |
156,884,000,000 |
155,966,000,000 |
918,000,000 |
17.54% |
| 2021/12/31 |
6,022,290,000 |
6,151,360,000 |
39,445,900,000 |
39,316,900,000 |
129,000,000 |
2.14% |
| 2021/9/30 |
5,888,320,000 |
6,022,290,000 |
47,312,300,000 |
47,178,300,000 |
134,000,000 |
2.28% |
| 2021/6/30 |
5,232,960,000 |
5,888,320,000 |
70,125,900,000 |
69,470,500,000 |
655,400,000 |
12.52% |
| 2021/6/30 |
5,579,520,000 |
5,888,320,000 |
34,021,500,000 |
33,712,700,000 |
308,800,000 |
5.53% |
| 2021/3/31 |
5,232,960,000 |
5,579,520,000 |
36,104,300,000 |
35,757,800,000 |
346,500,000 |
6.62% |
| 2020/12/31 |
3,407,690,000 |
5,232,960,000 |
146,902,000,000 |
145,077,000,000 |
1,825,000,000 |
53.56% |
| 2020/12/31 |
4,974,040,000 |
5,232,960,000 |
33,548,700,000 |
33,289,800,000 |
258,900,000 |
5.21% |
| 2020/9/30 |
5,024,170,000 |
4,974,040,000 |
50,943,600,000 |
50,993,700,000 |
-50,100,000 |
-1% |
| 2020/6/30 |
3,407,690,000 |
5,024,170,000 |
62,410,000,000 |
60,793,500,000 |
1,616,500,000 |
47.44% |
| 2020/6/30 |
4,187,870,000 |
5,024,170,000 |
30,732,700,000 |
29,896,400,000 |
836,300,000 |
19.97% |
| 2020/3/31 |
3,407,690,000 |
4,187,870,000 |
31,677,300,000 |
30,897,100,000 |
780,200,000 |
22.9% |
| 2019/12/31 |
188,975,000 |
3,407,690,000 |
52,264,900,000 |
49,046,200,000 |
3,218,700,000 |
1703.24% |
| 2019/12/31 |
2,752,670,000 |
3,407,690,000 |
18,477,700,000 |
17,822,600,000 |
655,100,000 |
23.8% |
| 2019/9/30 |
2,114,740,000 |
2,752,670,000 |
18,365,100,000 |
17,727,100,000 |
638,000,000 |
30.17% |
| 2019/6/30 |
188,975,000 |
2,114,740,000 |
15,422,200,000 |
13,496,400,000 |
1,925,800,000 |
1019.08% |
| 2019/6/30 |
977,283,000 |
2,114,740,000 |
12,679,200,000 |
11,541,800,000 |
1,137,400,000 |
116.38% |
| 2019/3/31 |
188,975,000 |
977,283,000 |
2,742,940,000 |
1,954,630,000 |
788,310,000 |
417.15% |
| 2018/12/31 |
562,921,000 |
188,975,000 |
312,505,000 |
686,451,000 |
-373,946,000 |
-66.43% |
| 2018/12/31 |
251,329,000 |
188,975,000 |
14,482,300 |
76,836,500 |
-62,354,200 |
-24.81% |
| 2018/9/30 |
281,723,000 |
251,329,000 |
60,180,300 |
90,574,300 |
-30,394,000 |
-10.79% |
| 2018/6/30 |
562,921,000 |
281,723,000 |
237,842,000 |
519,040,000 |
-281,198,000 |
-49.95% |
| 2018/6/30 |
323,236,000 |
281,723,000 |
90,924,400 |
132,438,000 |
-41,513,600 |
-12.84% |
| 2018/3/31 |
562,921,000 |
323,236,000 |
146,918,000 |
386,602,000 |
-239,684,000 |
-42.58% |
| 2017/12/31 |
304,978,000 |
562,921,000 |
1,622,020,000 |
1,364,080,000 |
257,940,000 |
84.58% |
| 2017/12/31 |
459,722,000 |
562,921,000 |
312,909,000 |
209,710,000 |
103,199,000 |
22.45% |
| 2017/9/30 |
527,643,000 |
459,722,000 |
224,234,000 |
292,155,000 |
-67,921,000 |
-12.87% |
| 2017/6/30 |
304,978,000 |
527,643,000 |
1,084,880,000 |
862,214,000 |
222,666,000 |
73.01% |
| 2017/6/30 |
515,025,000 |
527,643,000 |
431,752,000 |
419,135,000 |
12,617,000 |
2.45% |
| 2017/3/31 |
304,978,000 |
515,025,000 |
653,127,000 |
443,080,000 |
210,047,000 |
68.87% |
| 2016/12/31 |
186,228,000 |
304,978,000 |
894,575,000 |
775,825,000 |
118,750,000 |
63.77% |
| 2016/12/31 |
386,701,000 |
304,978,000 |
200,227,000 |
281,951,000 |
-81,724,000 |
-21.13% |
| 2016/9/30 |
156,659,000 |
386,701,000 |
493,134,000 |
263,092,000 |
230,042,000 |
146.84% |
| 2016/6/30 |
186,228,000 |
156,659,000 |
201,214,000 |
230,782,000 |
-29,568,000 |
-15.88% |
| 2016/6/30 |
118,857,000 |
156,659,000 |
118,722,000 |
80,918,600 |
37,803,400 |
31.81% |
| 2016/3/31 |
186,228,000 |
118,857,000 |
82,492,200 |
149,864,000 |
-67,371,800 |
-36.18% |
| 2015/12/31 |
140,254,000 |
186,228,000 |
696,550,000 |
650,576,000 |
45,974,000 |
32.78% |
| 2015/12/31 |
78,787,400 |
186,228,000 |
319,251,000 |
211,811,000 |
107,440,000 |
136.37% |
| 2015/9/30 |
43,329,400 |
78,787,400 |
83,307,500 |
47,849,400 |
35,458,100 |
81.83% |
| 2015/6/30 |
140,254,000 |
43,329,400 |
293,991,000 |
390,916,000 |
-96,925,000 |
-69.11% |
| 2015/6/30 |
87,041,400 |
43,329,400 |
114,140,000 |
157,852,000 |
-43,712,000 |
-50.22% |
| 2015/3/31 |
140,254,000 |
87,041,400 |
179,851,000 |
233,064,000 |
-53,213,000 |
-37.94% |
| 2014/12/31 |
54,108,400 |
140,254,000 |
387,769,000 |
301,623,000 |
86,146,000 |
159.21% |
| 2014/12/31 |
19,119,300 |
140,254,000 |
240,197,000 |
119,062,000 |
121,135,000 |
633.57% |
| 2014/9/30 |
14,874,600 |
19,119,300 |
53,719,000 |
49,474,300 |
4,244,700 |
28.54% |
| 2014/6/30 |
54,108,400 |
14,874,600 |
93,852,900 |
133,087,000 |
-39,234,100 |
-72.51% |
| 2014/6/30 |
16,966,400 |
14,874,600 |
37,240,200 |
39,331,900 |
-2,091,700 |
-12.33% |
| 2014/3/31 |
54,108,400 |
16,966,400 |
56,612,700 |
93,754,700 |
-37,142,000 |
-68.64% |
| 2013/12/31 |
442,194,000 |
54,108,400 |
343,675,000 |
731,761,000 |
-388,086,000 |
-87.76% |
| 2013/12/31 |
30,267,300 |
54,108,400 |
151,706,000 |
127,865,000 |
23,841,000 |
78.77% |
| 2013/9/30 |
27,397,200 |
30,267,300 |
42,647,800 |
39,777,800 |
2,870,000 |
10.48% |
| 2013/6/30 |
442,194,000 |
27,397,200 |
149,322,000 |
564,119,000 |
-414,797,000 |
-93.8% |
| 2013/6/30 |
54,317,700 |
27,397,200 |
61,320,600 |
88,241,000 |
-26,920,400 |
-49.56% |
| 2013/3/31 |
442,194,000 |
54,317,700 |
88,001,000 |
475,878,000 |
-387,877,000 |
-87.72% |
*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。
