国富日日收益货币B(000204)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 |
| 2025/12/31 |
2,949,520,000 |
3,055,850,000 |
2,890,080,000 |
2,783,760,000 |
106,320,000 |
3.6% |
| 2025/9/30 |
519,821,000 |
2,949,520,000 |
3,236,320,000 |
806,621,000 |
2,429,699,000 |
467.41% |
| 2025/6/30 |
622,618,000 |
519,821,000 |
3,654,670,000 |
3,757,470,000 |
-102,800,000 |
-16.51% |
| 2025/6/30 |
515,803,000 |
519,821,000 |
1,758,200,000 |
1,754,190,000 |
4,010,000 |
0.78% |
| 2025/3/31 |
622,618,000 |
515,803,000 |
1,896,470,000 |
2,003,280,000 |
-106,810,000 |
-17.15% |
| 2024/12/31 |
626,724,000 |
622,618,000 |
4,560,180,000 |
4,564,280,000 |
-4,100,000 |
-0.65% |
| 2024/12/31 |
447,325,000 |
622,618,000 |
1,547,030,000 |
1,371,730,000 |
175,300,000 |
39.19% |
| 2024/9/30 |
661,209,000 |
447,325,000 |
1,455,290,000 |
1,669,180,000 |
-213,890,000 |
-32.35% |
| 2024/6/30 |
626,724,000 |
661,209,000 |
1,557,860,000 |
1,523,370,000 |
34,490,000 |
5.5% |
| 2024/6/30 |
270,434,000 |
661,209,000 |
1,203,900,000 |
813,121,000 |
390,779,000 |
144.5% |
| 2024/3/31 |
626,724,000 |
270,434,000 |
353,964,000 |
710,253,000 |
-356,289,000 |
-56.85% |
| 2023/12/31 |
357,816,000 |
626,724,000 |
2,163,750,000 |
1,894,850,000 |
268,900,000 |
75.15% |
| 2023/12/31 |
924,307,000 |
626,724,000 |
652,182,000 |
949,766,000 |
-297,584,000 |
-32.2% |
| 2023/9/30 |
1,011,590,000 |
924,307,000 |
379,426,000 |
466,709,000 |
-87,283,000 |
-8.63% |
| 2023/6/30 |
357,816,000 |
1,011,590,000 |
1,132,150,000 |
478,373,000 |
653,777,000 |
182.71% |
| 2023/6/30 |
654,287,000 |
1,011,590,000 |
576,154,000 |
218,852,000 |
357,302,000 |
54.61% |
| 2023/3/31 |
357,816,000 |
654,287,000 |
555,992,000 |
259,521,000 |
296,471,000 |
82.86% |
| 2022/12/31 |
116,797,000 |
357,816,000 |
1,715,730,000 |
1,474,710,000 |
241,020,000 |
206.36% |
| 2022/12/31 |
492,295,000 |
357,816,000 |
367,066,000 |
501,545,000 |
-134,479,000 |
-27.32% |
| 2022/9/30 |
578,516,000 |
492,295,000 |
645,468,000 |
731,689,000 |
-86,221,000 |
-14.9% |
| 2022/6/30 |
116,797,000 |
578,516,000 |
703,197,000 |
241,478,000 |
461,719,000 |
395.32% |
| 2022/6/30 |
351,316,000 |
578,516,000 |
384,377,000 |
157,177,000 |
227,200,000 |
64.67% |
| 2022/3/31 |
116,797,000 |
351,316,000 |
318,820,000 |
84,301,100 |
234,518,900 |
200.79% |
| 2021/12/31 |
201,877,000 |
116,797,000 |
449,561,000 |
534,640,000 |
-85,079,000 |
-42.14% |
| 2021/12/31 |
275,582,000 |
116,797,000 |
78,280,100 |
237,065,000 |
-158,784,900 |
-57.62% |
| 2021/9/30 |
151,519,000 |
275,582,000 |
251,920,000 |
127,858,000 |
124,062,000 |
81.88% |
| 2021/6/30 |
201,877,000 |
151,519,000 |
119,361,000 |
169,718,000 |
-50,357,000 |
-24.94% |
| 2021/6/30 |
142,880,000 |
151,519,000 |
98,116,200 |
89,477,200 |
8,639,000 |
6.05% |
| 2021/3/31 |
201,877,000 |
142,880,000 |
21,244,500 |
80,240,800 |
-58,996,300 |
-29.22% |
| 2020/12/31 |
32,511,300 |
201,877,000 |
340,924,000 |
171,559,000 |
169,365,000 |
520.94% |
| 2020/12/31 |
121,559,000 |
201,877,000 |
85,777,400 |
5,459,430 |
80,317,970 |
66.07% |
| 2020/9/30 |
42,873,000 |
121,559,000 |
110,495,000 |
31,809,300 |
78,685,700 |
183.53% |
| 2020/6/30 |
32,511,300 |
42,873,000 |
144,652,000 |
134,290,000 |
10,362,000 |
31.87% |
| 2020/6/30 |
27,365,200 |
42,873,000 |
144,076,000 |
128,568,000 |
15,508,000 |
56.67% |
| 2020/3/31 |
32,511,300 |
27,365,200 |
575,860 |
5,721,880 |
-5,146,020 |
-15.83% |
| 2019/12/31 |
441,783,000 |
32,511,300 |
1,241,660,000 |
1,650,930,000 |
-409,270,000 |
-92.64% |
| 2019/12/31 |
17,747,800 |
32,511,300 |
44,380,100 |
29,616,700 |
14,763,400 |
83.18% |
| 2019/9/30 |
263,223,000 |
17,747,800 |
15,628,100 |
261,103,000 |
-245,474,900 |
-93.26% |
| 2019/6/30 |
441,783,000 |
263,223,000 |
1,181,650,000 |
1,360,210,000 |
-178,560,000 |
-40.42% |
| 2019/6/30 |
529,595,000 |
263,223,000 |
299,386,000 |
565,758,000 |
-266,372,000 |
-50.3% |
| 2019/3/31 |
441,783,000 |
529,595,000 |
882,262,000 |
794,449,000 |
87,813,000 |
19.88% |
| 2018/12/31 |
2,071,800,000 |
441,783,000 |
6,678,340,000 |
8,308,350,000 |
-1,630,010,000 |
-78.68% |
| 2018/12/31 |
894,059,000 |
441,783,000 |
950,492,000 |
1,402,770,000 |
-452,278,000 |
-50.59% |
| 2018/9/30 |
1,080,290,000 |
894,059,000 |
2,233,740,000 |
2,419,980,000 |
-186,240,000 |
-17.24% |
| 2018/6/30 |
2,071,800,000 |
1,080,290,000 |
3,494,100,000 |
4,485,610,000 |
-991,510,000 |
-47.86% |
| 2018/6/30 |
1,986,530,000 |
1,080,290,000 |
1,282,260,000 |
2,188,500,000 |
-906,240,000 |
-45.62% |
| 2018/3/31 |
2,071,800,000 |
1,986,530,000 |
2,211,840,000 |
2,297,110,000 |
-85,270,000 |
-4.12% |
| 2017/12/31 |
6,371,620,000 |
2,071,800,000 |
22,024,500,000 |
26,324,300,000 |
-4,299,800,000 |
-67.48% |
| 2017/12/31 |
2,837,760,000 |
2,071,800,000 |
2,845,230,000 |
3,611,190,000 |
-765,960,000 |
-26.99% |
| 2017/9/30 |
4,244,570,000 |
2,837,760,000 |
4,956,940,000 |
6,363,740,000 |
-1,406,800,000 |
-33.14% |
| 2017/6/30 |
6,371,620,000 |
4,244,570,000 |
14,222,300,000 |
16,349,400,000 |
-2,127,100,000 |
-33.38% |
| 2017/6/30 |
5,701,740,000 |
4,244,570,000 |
7,100,010,000 |
8,557,170,000 |
-1,457,160,000 |
-25.56% |
| 2017/3/31 |
6,371,620,000 |
5,701,740,000 |
7,122,310,000 |
7,792,190,000 |
-669,880,000 |
-10.51% |
| 2016/12/31 |
7,263,400,000 |
6,371,620,000 |
38,398,900,000 |
39,290,700,000 |
-891,800,000 |
-12.28% |
| 2016/12/31 |
12,337,300,000 |
6,371,620,000 |
9,878,120,000 |
15,843,800,000 |
-5,965,680,000 |
-48.35% |
| 2016/9/30 |
8,814,570,000 |
12,337,300,000 |
13,264,300,000 |
9,741,650,000 |
3,522,650,000 |
39.96% |
| 2016/6/30 |
7,263,400,000 |
8,814,570,000 |
15,256,500,000 |
13,705,300,000 |
1,551,200,000 |
21.36% |
| 2016/6/30 |
6,643,970,000 |
8,814,570,000 |
8,839,710,000 |
6,669,110,000 |
2,170,600,000 |
32.67% |
| 2016/3/31 |
7,263,400,000 |
6,643,970,000 |
6,416,770,000 |
7,036,190,000 |
-619,420,000 |
-8.53% |
| 2015/12/31 |
1,197,550,000 |
7,263,400,000 |
12,956,800,000 |
6,890,990,000 |
6,065,810,000 |
506.52% |
| 2015/12/31 |
1,888,950,000 |
7,263,400,000 |
7,453,790,000 |
2,079,340,000 |
5,374,450,000 |
284.52% |
| 2015/9/30 |
698,576,000 |
1,888,950,000 |
3,345,210,000 |
2,154,840,000 |
1,190,370,000 |
170.4% |
| 2015/6/30 |
1,197,550,000 |
698,576,000 |
2,157,840,000 |
2,656,810,000 |
-498,970,000 |
-41.67% |
| 2015/6/30 |
487,632,000 |
698,576,000 |
1,579,860,000 |
1,368,920,000 |
210,940,000 |
43.26% |
| 2015/3/31 |
1,197,550,000 |
487,632,000 |
577,973,000 |
1,287,890,000 |
-709,917,000 |
-59.28% |
| 2014/12/31 |
2,151,730,000 |
1,197,550,000 |
6,009,340,000 |
6,963,520,000 |
-954,180,000 |
-44.34% |
| 2014/12/31 |
725,032,000 |
1,197,550,000 |
1,817,960,000 |
1,345,440,000 |
472,520,000 |
65.17% |
| 2014/9/30 |
957,914,000 |
725,032,000 |
1,433,260,000 |
1,666,150,000 |
-232,890,000 |
-24.31% |
| 2014/6/30 |
2,151,730,000 |
957,914,000 |
2,758,110,000 |
3,951,930,000 |
-1,193,820,000 |
-55.48% |
| 2014/6/30 |
779,904,000 |
957,914,000 |
1,530,680,000 |
1,352,670,000 |
178,010,000 |
22.82% |
| 2014/3/31 |
2,151,730,000 |
779,904,000 |
1,227,420,000 |
2,599,250,000 |
-1,371,830,000 |
-63.75% |
| 2013/12/31 |
995,703,000 |
2,151,730,000 |
3,751,580,000 |
2,595,550,000 |
1,156,030,000 |
116.1% |
| 2013/12/31 |
269,396,000 |
2,151,730,000 |
3,679,270,000 |
1,796,930,000 |
1,882,340,000 |
698.73% |
| 2013/9/30 |
995,703,000 |
269,396,000 |
72,310,900 |
798,618,000 |
-726,307,100 |
-72.94% |
*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。
