基金经理：龚克寒
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00017 | 截止日期:2026/2/13 | ||
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| 最新规模:0.37亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富荣货币A(003467)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 | 43,913,300 | 37,236,900 | 185,333,000 | 192,010,000 | -6,677,000 | -15.2% |
| 2025/9/30 | 85,964,300 | 43,913,300 | 156,246,000 | 198,297,000 | -42,051,000 | -48.92% |
| 2025/6/30 | 117,174,000 | 85,964,300 | 642,685,000 | 673,894,000 | -31,209,000 | -26.63% |
| 2025/6/30 | 108,180,000 | 85,964,300 | 508,075,000 | 530,291,000 | -22,216,000 | -20.54% |
| 2025/3/31 | 117,174,000 | 108,180,000 | 134,610,000 | 143,604,000 | -8,994,000 | -7.68% |
| 2024/12/31 | 20,247,800 | 117,174,000 | 433,563,000 | 336,637,000 | 96,926,000 | 478.7% |
| 2024/12/31 | 105,160,000 | 117,174,000 | 30,019,900 | 18,006,200 | 12,013,700 | 11.42% |
| 2024/9/30 | 94,020,400 | 105,160,000 | 234,132,000 | 222,993,000 | 11,139,000 | 11.85% |
| 2024/6/30 | 20,247,800 | 94,020,400 | 169,411,000 | 95,638,600 | 73,772,400 | 364.35% |
| 2024/6/30 | 29,583,000 | 94,020,400 | 151,589,000 | 87,152,000 | 64,437,000 | 217.82% |
| 2024/3/31 | 20,247,800 | 29,583,000 | 17,821,800 | 8,486,570 | 9,335,230 | 46.1% |
| 2023/12/31 | 75,751,000 | 20,247,800 | 576,843,000 | 632,346,000 | -55,503,000 | -73.27% |
| 2023/12/31 | 52,324,300 | 20,247,800 | 90,456,600 | 122,533,000 | -32,076,400 | -61.3% |
| 2023/9/30 | 58,045,300 | 52,324,300 | 92,212,600 | 97,933,600 | -5,721,000 | -9.86% |
| 2023/6/30 | 75,751,000 | 58,045,300 | 394,174,000 | 411,880,000 | -17,706,000 | -23.37% |
| 2023/6/30 | 71,057,600 | 58,045,300 | 209,792,000 | 222,805,000 | -13,013,000 | -18.31% |
| 2023/3/31 | 75,751,000 | 71,057,600 | 184,382,000 | 189,075,000 | -4,693,000 | -6.2% |
| 2022/12/31 | 36,137,700 | 75,751,000 | 619,718,000 | 580,105,000 | 39,613,000 | 109.62% |
| 2022/12/31 | 62,539,100 | 75,751,000 | 172,352,000 | 159,141,000 | 13,211,000 | 21.12% |
| 2022/9/30 | 49,202,300 | 62,539,100 | 243,867,000 | 230,530,000 | 13,337,000 | 27.11% |
| 2022/6/30 | 36,137,700 | 49,202,300 | 203,499,000 | 190,434,000 | 13,065,000 | 36.15% |
| 2022/6/30 | 30,357,500 | 49,202,300 | 151,465,000 | 132,620,000 | 18,845,000 | 62.08% |
| 2022/3/31 | 36,137,700 | 30,357,500 | 52,033,800 | 57,813,900 | -5,780,100 | -15.99% |
| 2021/12/31 | 109,343,000 | 36,137,700 | 215,897,000 | 289,102,000 | -73,205,000 | -66.95% |
| 2021/12/31 | 25,164,100 | 36,137,700 | 47,951,300 | 36,977,700 | 10,973,600 | 43.61% |
| 2021/9/30 | 36,659,700 | 25,164,100 | 46,747,800 | 58,243,300 | -11,495,500 | -31.36% |
| 2021/6/30 | 109,343,000 | 36,659,700 | 121,198,000 | 193,881,000 | -72,683,000 | -66.47% |
| 2021/6/30 | 36,416,100 | 36,659,700 | 38,222,600 | 37,979,100 | 243,500 | 0.67% |
| 2021/3/31 | 109,343,000 | 36,416,100 | 82,975,200 | 155,902,000 | -72,926,800 | -66.7% |
| 2020/12/31 | 19,802,100 | 109,343,000 | 327,613,000 | 238,072,000 | 89,541,000 | 452.18% |
| 2020/12/31 | 36,592,400 | 109,343,000 | 169,652,000 | 96,902,100 | 72,749,900 | 198.81% |
| 2020/9/30 | 27,769,100 | 36,592,400 | 62,466,200 | 53,642,800 | 8,823,400 | 31.77% |
| 2020/6/30 | 19,802,100 | 27,769,100 | 95,494,100 | 87,527,100 | 7,967,000 | 40.23% |
| 2020/6/30 | 32,597,600 | 27,769,100 | 31,278,200 | 36,106,800 | -4,828,600 | -14.81% |
| 2020/3/31 | 19,802,100 | 32,597,600 | 64,215,900 | 51,420,400 | 12,795,500 | 64.62% |
| 2019/12/31 | 23,976,500 | 19,802,100 | 50,047,900 | 54,222,300 | -4,174,400 | -17.41% |
| 2019/12/31 | 19,223,200 | 19,802,100 | 28,958,000 | 28,379,100 | 578,900 | 3.01% |
| 2019/9/30 | 14,982,700 | 19,223,200 | 9,561,260 | 5,320,700 | 4,240,560 | 28.3% |
| 2019/6/30 | 23,976,500 | 14,982,700 | 11,528,700 | 20,522,400 | -8,993,700 | -37.51% |
| 2019/6/30 | 13,592,200 | 14,982,700 | 5,018,700 | 3,628,240 | 1,390,460 | 10.23% |
| 2019/3/31 | 23,976,500 | 13,592,200 | 6,509,980 | 16,894,200 | -10,384,220 | -43.31% |
| 2018/12/31 | 37,145,900 | 23,976,500 | 30,763,000 | 43,932,500 | -13,169,500 | -35.45% |
| 2018/12/31 | 28,439,400 | 23,976,500 | 1,602,480 | 6,065,420 | -4,462,940 | -15.69% |
| 2018/9/30 | 26,971,200 | 28,439,400 | 6,500,590 | 5,032,420 | 1,468,170 | 5.44% |
| 2018/6/30 | 37,145,900 | 26,971,200 | 22,660,000 | 32,834,700 | -10,174,700 | -27.39% |
| 2018/6/30 | 26,615,200 | 26,971,200 | 7,014,710 | 6,658,720 | 355,990 | 1.34% |
| 2018/3/31 | 37,145,900 | 26,615,200 | 15,645,300 | 26,175,900 | -10,530,600 | -28.35% |
| 2017/12/31 | 197,689,000 | 37,145,900 | 111,221,000 | 271,764,000 | -160,543,000 | -81.21% |
| 2017/12/31 | 31,007,000 | 37,145,900 | 26,277,800 | 20,138,900 | 6,138,900 | 19.8% |
| 2017/9/30 | 32,236,100 | 31,007,000 | 15,792,300 | 17,021,300 | -1,229,000 | -3.81% |
| 2017/6/30 | 197,689,000 | 32,236,100 | 69,150,900 | 234,604,000 | -165,453,100 | -83.69% |
| 2017/6/30 | 37,913,700 | 32,236,100 | 28,265,900 | 33,943,400 | -5,677,500 | -14.97% |
| 2017/3/31 | 197,689,000 | 37,913,700 | 40,885,000 | 200,660,000 | -159,775,000 | -80.82% |
*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。