国富日日收益货币E(021926)申购赎回 |
|
|
| 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 |
| 2025/9/30 |
1,369,260,000 |
1,718,000,000 |
9,049,230,000 |
8,700,490,000 |
348,740,000 |
25.47% |
| 2025/6/30 |
758,443,000 |
1,369,260,000 |
8,583,850,000 |
7,973,040,000 |
610,810,000 |
80.53% |
| 2025/6/30 |
231,424,000 |
1,369,260,000 |
8,412,100,000 |
7,274,260,000 |
1,137,840,000 |
491.67% |
| 2025/3/31 |
758,443,000 |
231,424,000 |
171,755,000 |
698,775,000 |
-527,020,000 |
-69.49% |
| 2024/12/31 |
0 |
758,443,000 |
2,911,860,000 |
2,153,420,000 |
758,440,000 |
INF% |
| 2024/12/31 |
3,130 |
758,443,000 |
2,911,860,000 |
2,153,420,000 |
758,440,000 |
24232393.78% |
| 2024/9/30 |
0 |
3,130 |
3,130 |
0 |
3,130 |
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。
