富国天时货币C(000862)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 |
| 2024/12/31 |
1,729,410,000 |
1,304,380,000 |
10,889,700,000 |
11,314,800,000 |
-425,100,000 |
-24.58% |
| 2024/12/31 |
1,455,150,000 |
1,304,380,000 |
1,732,450,000 |
1,883,220,000 |
-150,770,000 |
-10.36% |
| 2024/9/30 |
1,591,740,000 |
1,455,150,000 |
2,077,300,000 |
2,213,880,000 |
-136,580,000 |
-8.58% |
| 2024/6/30 |
1,729,410,000 |
1,591,740,000 |
7,080,000,000 |
7,217,670,000 |
-137,670,000 |
-7.96% |
| 2024/6/30 |
1,687,180,000 |
1,591,740,000 |
3,068,030,000 |
3,163,470,000 |
-95,440,000 |
-5.66% |
| 2024/3/31 |
1,729,410,000 |
1,687,180,000 |
4,011,970,000 |
4,054,210,000 |
-42,240,000 |
-2.44% |
| 2023/12/31 |
1,467,660,000 |
1,729,410,000 |
17,194,200,000 |
16,932,500,000 |
261,700,000 |
17.83% |
| 2023/12/31 |
1,630,540,000 |
1,729,410,000 |
4,759,700,000 |
4,660,820,000 |
98,880,000 |
6.06% |
| 2023/9/30 |
1,799,380,000 |
1,630,540,000 |
3,449,940,000 |
3,618,790,000 |
-168,850,000 |
-9.38% |
| 2023/6/30 |
1,467,660,000 |
1,799,380,000 |
8,984,580,000 |
8,652,850,000 |
331,730,000 |
22.6% |
| 2023/6/30 |
1,808,510,000 |
1,799,380,000 |
4,249,850,000 |
4,258,980,000 |
-9,130,000 |
-0.5% |
| 2023/3/31 |
1,467,660,000 |
1,808,510,000 |
4,734,730,000 |
4,393,870,000 |
340,860,000 |
23.22% |
| 2022/12/31 |
1,715,920,000 |
1,467,660,000 |
15,121,400,000 |
15,369,700,000 |
-248,300,000 |
-14.47% |
| 2022/12/31 |
1,291,550,000 |
1,467,660,000 |
3,251,970,000 |
3,075,870,000 |
176,100,000 |
13.63% |
| 2022/9/30 |
1,374,170,000 |
1,291,550,000 |
2,937,820,000 |
3,020,440,000 |
-82,620,000 |
-6.01% |
| 2022/6/30 |
1,715,920,000 |
1,374,170,000 |
8,931,610,000 |
9,273,350,000 |
-341,740,000 |
-19.92% |
| 2022/6/30 |
1,621,410,000 |
1,374,170,000 |
3,730,240,000 |
3,977,470,000 |
-247,230,000 |
-15.25% |
| 2022/3/31 |
1,715,920,000 |
1,621,410,000 |
5,201,370,000 |
5,295,880,000 |
-94,510,000 |
-5.51% |
| 2021/12/31 |
1,742,870,000 |
1,715,920,000 |
24,390,600,000 |
24,417,600,000 |
-27,000,000 |
-1.55% |
| 2021/12/31 |
1,576,640,000 |
1,715,920,000 |
6,270,150,000 |
6,130,870,000 |
139,280,000 |
8.83% |
| 2021/9/30 |
1,832,930,000 |
1,576,640,000 |
5,106,660,000 |
5,362,940,000 |
-256,280,000 |
-13.98% |
| 2021/6/30 |
1,742,870,000 |
1,832,930,000 |
13,013,800,000 |
12,923,700,000 |
90,100,000 |
5.17% |
| 2021/6/30 |
2,015,930,000 |
1,832,930,000 |
5,807,010,000 |
5,990,010,000 |
-183,000,000 |
-9.08% |
| 2021/3/31 |
1,742,870,000 |
2,015,930,000 |
7,206,790,000 |
6,933,730,000 |
273,060,000 |
15.67% |
| 2020/12/31 |
1,364,000,000 |
1,742,870,000 |
23,765,900,000 |
23,387,000,000 |
378,900,000 |
27.78% |
| 2020/12/31 |
1,573,280,000 |
1,742,870,000 |
6,361,080,000 |
6,191,490,000 |
169,590,000 |
10.78% |
| 2020/9/30 |
1,534,120,000 |
1,573,280,000 |
6,052,700,000 |
6,013,540,000 |
39,160,000 |
2.55% |
| 2020/6/30 |
1,364,000,000 |
1,534,120,000 |
11,352,100,000 |
11,182,000,000 |
170,100,000 |
12.47% |
| 2020/6/30 |
1,416,410,000 |
1,534,120,000 |
6,184,800,000 |
6,067,090,000 |
117,710,000 |
8.31% |
| 2020/3/31 |
1,364,000,000 |
1,416,410,000 |
5,167,280,000 |
5,114,870,000 |
52,410,000 |
3.84% |
| 2019/12/31 |
7,306,810 |
1,364,000,000 |
15,301,100,000 |
13,944,400,000 |
1,356,700,000 |
18567.61% |
| 2019/12/31 |
991,715,000 |
1,364,000,000 |
5,708,190,000 |
5,335,900,000 |
372,290,000 |
37.54% |
| 2019/9/30 |
747,016,000 |
991,715,000 |
4,192,360,000 |
3,947,660,000 |
244,700,000 |
32.76% |
| 2019/6/30 |
7,306,810 |
747,016,000 |
5,400,560,000 |
4,660,850,000 |
739,710,000 |
10123.57% |
| 2019/6/30 |
155,936,000 |
747,016,000 |
4,951,010,000 |
4,359,930,000 |
591,080,000 |
379.05% |
| 2019/3/31 |
7,306,810 |
155,936,000 |
449,542,000 |
300,913,000 |
148,629,000 |
2034.12% |
| 2018/12/31 |
11,315,000 |
7,306,810 |
101,165,000 |
105,173,000 |
-4,008,000 |
-35.42% |
| 2018/12/31 |
14,302,200 |
7,306,810 |
5,526,920 |
12,522,300 |
-6,995,380 |
-48.91% |
| 2018/9/30 |
15,996,600 |
14,302,200 |
9,970,430 |
11,664,800 |
-1,694,370 |
-10.59% |
| 2018/6/30 |
11,315,000 |
15,996,600 |
85,667,500 |
80,986,000 |
4,681,500 |
41.37% |
| 2018/6/30 |
44,052,200 |
15,996,600 |
18,054,000 |
46,109,600 |
-28,055,600 |
-63.69% |
| 2018/3/31 |
11,315,000 |
44,052,200 |
67,613,600 |
34,876,400 |
32,737,200 |
289.33% |
| 2017/12/31 |
5,364,620 |
11,315,000 |
119,027,000 |
113,077,000 |
5,950,000 |
110.91% |
| 2017/12/31 |
24,519,800 |
11,315,000 |
57,214,900 |
70,419,600 |
-13,204,700 |
-53.85% |
| 2017/9/30 |
4,698,360 |
24,519,800 |
55,224,300 |
35,402,900 |
19,821,400 |
421.88% |
| 2017/6/30 |
5,364,620 |
4,698,360 |
6,587,890 |
7,254,150 |
-666,260 |
-12.42% |
| 2017/6/30 |
3,407,300 |
4,698,360 |
4,838,490 |
3,547,430 |
1,291,060 |
37.89% |
| 2017/3/31 |
5,364,620 |
3,407,300 |
1,749,400 |
3,706,720 |
-1,957,320 |
-36.49% |
| 2016/12/31 |
20,686,400 |
5,364,620 |
126,862,000 |
142,183,000 |
-15,321,000 |
-74.06% |
| 2016/12/31 |
11,527,100 |
5,364,620 |
7,139,900 |
13,302,400 |
-6,162,500 |
-53.46% |
| 2016/9/30 |
8,784,540 |
11,527,100 |
49,370,700 |
46,628,100 |
2,742,600 |
31.22% |
| 2016/6/30 |
20,686,400 |
8,784,540 |
70,351,000 |
82,252,800 |
-11,901,800 |
-57.53% |
| 2016/6/30 |
18,335,500 |
8,784,540 |
52,259,900 |
61,810,900 |
-9,551,000 |
-52.09% |
| 2016/3/31 |
20,686,400 |
18,335,500 |
18,091,000 |
20,442,000 |
-2,351,000 |
-11.36% |
| 2015/12/31 |
80,419 |
20,686,400 |
242,060,000 |
221,454,000 |
20,606,000 |
25623.33% |
| 2015/12/31 |
14,550,800 |
20,686,400 |
29,171,100 |
23,035,500 |
6,135,600 |
42.17% |
| 2015/9/30 |
66,330,800 |
14,550,800 |
62,922,500 |
114,703,000 |
-51,780,500 |
-78.06% |
| 2015/6/30 |
80,419 |
66,330,800 |
149,967,000 |
83,716,200 |
66,250,800 |
82382.13% |
| 2015/6/30 |
24,255,700 |
66,330,800 |
115,820,000 |
73,744,700 |
42,075,300 |
173.47% |
| 2015/3/31 |
80,419 |
24,255,700 |
34,146,700 |
9,971,480 |
24,175,220 |
30061.61% |
| 2014/12/31 |
0 |
80,419 |
80,420 |
1 |
80,419 |
INF% |
| 2014/12/31 |
0 |
80,419 |
80,420 |
1 |
80,419 |
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。
