富国天时货币D(000863)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 |
1,034,790 |
1,055,280 |
107,687 |
87,193 |
20,494 |
1.98% |
| 2024/9/30 |
2,094,360 |
1,034,790 |
138,037 |
1,197,610 |
-1,059,573 |
-50.59% |
| 2024/6/30 |
1,657,970 |
2,094,360 |
1,290,840 |
854,441 |
436,399 |
26.32% |
| 2024/6/30 |
1,480,200 |
2,094,360 |
1,113,430 |
499,256 |
614,174 |
41.49% |
| 2024/3/31 |
1,657,970 |
1,480,200 |
177,413 |
355,184 |
-177,771 |
-10.72% |
| 2023/12/31 |
3,545 |
1,657,970 |
1,656,870 |
2,448 |
1,654,422 |
46670.74% |
| 2023/12/31 |
60,977 |
1,657,970 |
1,599,190 |
2,202 |
1,596,988 |
2619% |
| 2023/9/30 |
60,486 |
60,977 |
632 |
141 |
491 |
0.81% |
| 2023/6/30 |
3,545 |
60,486 |
57,046 |
105 |
56,941 |
1606.3% |
| 2023/6/30 |
3,576 |
60,486 |
57,015 |
105 |
56,910 |
1591.36% |
| 2023/3/31 |
3,545 |
3,576 |
31 |
0 |
31 |
0.88% |
| 2022/12/31 |
214 |
3,545 |
3,375 |
44 |
3,331 |
1559.28% |
| 2022/12/31 |
3,267 |
3,545 |
311 |
33 |
278 |
8.51% |
| 2022/9/30 |
1,226 |
3,267 |
2,052 |
11 |
2,041 |
166.57% |
| 2022/6/30 |
214 |
1,226 |
1,012 |
0 |
1,012 |
473.67% |
| 2022/6/30 |
215 |
1,226 |
1,011 |
0 |
1,011 |
470.68% |
| 2022/3/31 |
214 |
215 |
1 |
0 |
1 |
0.52% |
| 2021/12/31 |
209 |
214 |
5 |
0 |
5 |
2.33% |
| 2021/12/31 |
212 |
214 |
1 |
0 |
1 |
0.59% |
| 2021/9/30 |
211 |
212 |
1 |
0 |
1 |
0.56% |
| 2021/6/30 |
209 |
211 |
2 |
0 |
2 |
1.16% |
| 2021/6/30 |
210 |
211 |
1 |
0 |
1 |
0.56% |
| 2021/3/31 |
209 |
210 |
1 |
0 |
1 |
0.6% |
| 2020/12/31 |
204 |
209 |
4 |
0 |
4 |
2.15% |
| 2020/12/31 |
208 |
209 |
1 |
0 |
1 |
0.62% |
| 2020/9/30 |
207 |
208 |
1 |
0 |
1 |
0.47% |
| 2020/6/30 |
204 |
207 |
2 |
0 |
2 |
1.04% |
| 2020/6/30 |
206 |
207 |
1 |
0 |
1 |
0.42% |
| 2020/3/31 |
204 |
206 |
1 |
0 |
1 |
0.62% |
| 2019/12/31 |
10,385,200 |
204 |
562,217 |
10,947,200 |
-10,384,983 |
-100% |
| 2019/12/31 |
203 |
204 |
1 |
0 |
1 |
0.62% |
| 2019/9/30 |
202 |
203 |
1 |
0 |
1 |
0.64% |
| 2019/6/30 |
10,385,200 |
202 |
562,214 |
10,947,200 |
-10,384,986 |
-100% |
| 2019/6/30 |
201 |
202 |
1 |
0 |
1 |
0.62% |
| 2019/3/31 |
10,385,200 |
201 |
562,213 |
10,947,200 |
-10,384,987 |
-100% |
| 2018/12/31 |
13,281,900 |
10,385,200 |
7,129,740 |
10,026,500 |
-2,896,760 |
-21.81% |
| 2018/12/31 |
10,959,100 |
10,385,200 |
1,430,550 |
2,004,450 |
-573,900 |
-5.24% |
| 2018/9/30 |
11,822,900 |
10,959,100 |
1,605,630 |
2,469,420 |
-863,790 |
-7.31% |
| 2018/6/30 |
13,281,900 |
11,822,900 |
4,093,560 |
5,552,580 |
-1,459,020 |
-10.99% |
| 2018/6/30 |
12,516,500 |
11,822,900 |
1,878,370 |
2,572,010 |
-693,640 |
-5.54% |
| 2018/3/31 |
13,281,900 |
12,516,500 |
2,215,190 |
2,980,580 |
-765,390 |
-5.76% |
| 2017/12/31 |
17,281,900 |
13,281,900 |
15,584,700 |
19,584,800 |
-4,000,100 |
-23.15% |
| 2017/12/31 |
14,150,800 |
13,281,900 |
2,300,890 |
3,169,750 |
-868,860 |
-6.14% |
| 2017/9/30 |
15,800,900 |
14,150,800 |
4,715,460 |
6,365,630 |
-1,650,170 |
-10.44% |
| 2017/6/30 |
17,281,900 |
15,800,900 |
8,568,400 |
10,049,400 |
-1,481,000 |
-8.57% |
| 2017/6/30 |
15,663,100 |
15,800,900 |
4,920,390 |
4,782,580 |
137,810 |
0.88% |
| 2017/3/31 |
17,281,900 |
15,663,100 |
3,648,010 |
5,266,800 |
-1,618,790 |
-9.37% |
| 2016/12/31 |
22,543,400 |
17,281,900 |
22,455,900 |
27,717,400 |
-5,261,500 |
-23.34% |
| 2016/12/31 |
18,193,600 |
17,281,900 |
4,938,540 |
5,850,240 |
-911,700 |
-5.01% |
| 2016/9/30 |
19,404,800 |
18,193,600 |
4,238,470 |
5,449,710 |
-1,211,240 |
-6.24% |
| 2016/6/30 |
22,543,400 |
19,404,800 |
13,278,900 |
16,417,500 |
-3,138,600 |
-13.92% |
| 2016/6/30 |
20,759,400 |
19,404,800 |
5,253,790 |
6,608,380 |
-1,354,590 |
-6.53% |
| 2016/3/31 |
22,543,400 |
20,759,400 |
8,025,080 |
9,809,090 |
-1,784,010 |
-7.91% |
| 2015/12/31 |
4,825,220 |
22,543,400 |
63,177,900 |
45,459,700 |
17,718,200 |
367.2% |
| 2015/12/31 |
24,223,000 |
22,543,400 |
8,943,660 |
10,623,200 |
-1,679,540 |
-6.93% |
| 2015/9/30 |
14,751,200 |
24,223,000 |
25,794,500 |
16,322,700 |
9,471,800 |
64.21% |
| 2015/6/30 |
4,825,220 |
14,751,200 |
28,439,800 |
18,513,800 |
9,926,000 |
205.71% |
| 2015/6/30 |
11,830,400 |
14,751,200 |
16,803,100 |
13,882,300 |
2,920,800 |
24.69% |
| 2015/3/31 |
4,825,220 |
11,830,400 |
11,636,700 |
4,631,460 |
7,005,240 |
145.18% |
| 2014/12/31 |
0 |
4,825,220 |
4,909,300 |
84,081 |
4,825,219 |
INF% |
| 2014/12/31 |
0 |
4,825,220 |
4,909,300 |
84,081 |
4,825,219 |
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。
