富国收益宝交易型货币H(511900)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 |
| 2026/6/30 |
1,661,220 |
1,827,190 |
615,350 |
449,381 |
165,969 |
9.99% |
| 2026/6/30 |
1,514,820 |
1,827,190 |
525,402 |
213,035 |
312,367 |
20.62% |
| 2026/3/31 |
1,661,220 |
1,514,820 |
89,948 |
236,346 |
-146,398 |
-8.81% |
| 2025/12/31 |
1,685,040 |
1,661,220 |
492,259 |
516,081 |
-23,822 |
-1.41% |
| 2025/12/31 |
1,685,180 |
1,661,220 |
151,815 |
175,779 |
-23,964 |
-1.42% |
| 2025/9/30 |
1,652,390 |
1,685,180 |
244,894 |
212,100 |
32,794 |
1.98% |
| 2025/6/30 |
1,685,040 |
1,652,390 |
95,550 |
128,202 |
-32,652 |
-1.94% |
| 2025/6/30 |
1,591,490 |
1,652,390 |
85,288 |
24,391 |
60,897 |
3.83% |
| 2025/3/31 |
1,685,040 |
1,591,490 |
10,262 |
103,810 |
-93,548 |
-5.55% |
| 2024/12/31 |
5,992,070 |
1,685,040 |
1,816,910 |
6,123,950 |
-4,307,040 |
-71.88% |
| 2024/12/31 |
1,663,500 |
1,685,040 |
66,282 |
44,739 |
21,544 |
1.3% |
| 2024/9/30 |
2,193,540 |
1,663,500 |
18,995 |
549,043 |
-530,048 |
-24.16% |
| 2024/6/30 |
5,992,070 |
2,193,540 |
1,731,630 |
5,530,160 |
-3,798,530 |
-63.39% |
| 2024/6/30 |
3,935,240 |
2,193,540 |
293,567 |
2,035,260 |
-1,741,693 |
-44.26% |
| 2024/3/31 |
5,992,070 |
3,935,240 |
1,438,070 |
3,494,910 |
-2,056,840 |
-34.33% |
| 2023/12/31 |
13,479,500 |
5,992,070 |
24,751,000 |
32,238,400 |
-7,487,400 |
-55.55% |
| 2023/12/31 |
6,670,810 |
5,992,070 |
6,698,090 |
7,376,820 |
-678,730 |
-10.17% |
| 2023/9/30 |
7,285,420 |
6,670,810 |
4,393,370 |
5,007,980 |
-614,610 |
-8.44% |
| 2023/6/30 |
13,479,500 |
7,285,420 |
13,659,600 |
19,853,600 |
-6,194,000 |
-45.95% |
| 2023/6/30 |
9,973,360 |
7,285,420 |
6,616,110 |
9,304,050 |
-2,687,940 |
-26.95% |
| 2023/3/31 |
13,479,500 |
9,973,360 |
7,043,450 |
10,549,600 |
-3,506,150 |
-26.01% |
| 2022/12/31 |
1,546,830 |
13,479,500 |
46,357,500 |
34,424,900 |
11,932,600 |
771.42% |
| 2022/12/31 |
22,135,200 |
13,479,500 |
7,773,690 |
16,429,400 |
-8,655,710 |
-39.1% |
| 2022/9/30 |
16,527,300 |
22,135,200 |
23,102,000 |
17,494,100 |
5,607,900 |
33.93% |
| 2022/6/30 |
1,546,830 |
16,527,300 |
15,481,900 |
501,360 |
14,980,540 |
968.47% |
| 2022/6/30 |
1,309,690 |
16,527,300 |
15,472,800 |
255,099 |
15,217,701 |
1161.93% |
| 2022/3/31 |
1,546,830 |
1,309,690 |
9,113 |
246,261 |
-237,148 |
-15.33% |
| 2021/12/31 |
2,165,110 |
1,546,830 |
474,790 |
1,093,070 |
-618,280 |
-28.56% |
| 2021/12/31 |
1,765,790 |
1,546,830 |
208,960 |
427,917 |
-218,957 |
-12.4% |
| 2021/9/30 |
2,343,920 |
1,765,790 |
32,305 |
610,431 |
-578,126 |
-24.66% |
| 2021/6/30 |
2,165,110 |
2,343,920 |
233,525 |
54,719 |
178,806 |
8.26% |
| 2021/6/30 |
2,304,070 |
2,343,920 |
85,506 |
45,654 |
39,852 |
1.73% |
| 2021/3/31 |
2,165,110 |
2,304,070 |
148,020 |
9,065 |
138,955 |
6.42% |
| 2020/12/31 |
3,551,010 |
2,165,110 |
2,319,860 |
3,705,750 |
-1,385,890 |
-39.03% |
| 2020/12/31 |
4,165,460 |
2,165,110 |
31,681 |
2,032,020 |
-2,000,339 |
-48.02% |
| 2020/9/30 |
4,866,680 |
4,165,460 |
21,721 |
722,946 |
-701,225 |
-14.41% |
| 2020/6/30 |
3,551,010 |
4,866,680 |
2,266,460 |
950,782 |
1,315,678 |
37.05% |
| 2020/6/30 |
3,331,760 |
4,866,680 |
2,025,150 |
490,225 |
1,534,925 |
46.07% |
| 2020/3/31 |
3,551,010 |
3,331,760 |
241,310 |
460,557 |
-219,247 |
-6.17% |
| 2019/12/31 |
12,988,000 |
3,551,010 |
3,381,510 |
12,818,500 |
-9,436,990 |
-72.66% |
| 2019/12/31 |
7,803,600 |
3,551,010 |
38,546 |
4,291,140 |
-4,252,594 |
-54.5% |
| 2019/9/30 |
10,388,000 |
7,803,600 |
53,208 |
2,637,580 |
-2,584,373 |
-24.88% |
| 2019/6/30 |
12,988,000 |
10,388,000 |
3,289,750 |
5,889,820 |
-2,600,070 |
-20.02% |
| 2019/6/30 |
9,621,160 |
10,388,000 |
2,065,080 |
1,298,270 |
766,810 |
7.97% |
| 2019/3/31 |
12,988,000 |
9,621,160 |
1,224,670 |
4,591,540 |
-3,366,870 |
-25.92% |
| 2018/12/31 |
50,727,600 |
12,988,000 |
22,353,000 |
60,092,600 |
-37,739,600 |
-74.4% |
| 2018/12/31 |
28,347,600 |
12,988,000 |
765,495 |
16,125,000 |
-15,359,505 |
-54.18% |
| 2018/9/30 |
28,476,200 |
28,347,600 |
5,910,860 |
6,039,530 |
-128,670 |
-0.45% |
| 2018/6/30 |
50,727,600 |
28,476,200 |
15,676,700 |
37,928,100 |
-22,251,400 |
-43.86% |
| 2018/6/30 |
34,949,000 |
28,476,200 |
4,926,710 |
11,399,400 |
-6,472,690 |
-18.52% |
| 2018/3/31 |
50,727,600 |
34,949,000 |
10,750,000 |
26,528,600 |
-15,778,600 |
-31.1% |
| 2017/12/31 |
164,701,000 |
50,727,600 |
141,681,000 |
255,655,000 |
-113,974,000 |
-69.2% |
| 2017/12/31 |
43,375,100 |
50,727,600 |
50,878,600 |
43,526,100 |
7,352,500 |
16.95% |
| 2017/9/30 |
46,296,300 |
43,375,100 |
35,560,300 |
38,481,500 |
-2,921,200 |
-6.31% |
| 2017/6/30 |
164,701,000 |
46,296,300 |
55,242,200 |
173,647,000 |
-118,404,800 |
-71.89% |
| 2017/6/30 |
56,389,500 |
46,296,300 |
24,607,800 |
34,701,000 |
-10,093,200 |
-17.9% |
| 2017/3/31 |
164,701,000 |
56,389,500 |
30,634,300 |
138,946,000 |
-108,311,700 |
-65.76% |
| 2016/12/31 |
66,794,500 |
164,701,000 |
690,592,000 |
592,685,000 |
97,907,000 |
146.58% |
| 2016/12/31 |
261,367,000 |
164,701,000 |
151,131,000 |
247,797,000 |
-96,666,000 |
-36.98% |
| 2016/9/30 |
238,068,000 |
261,367,000 |
149,174,000 |
125,875,000 |
23,299,000 |
9.79% |
| 2016/6/30 |
66,794,500 |
238,068,000 |
390,287,000 |
219,013,000 |
171,274,000 |
256.42% |
| 2016/6/30 |
136,702,000 |
238,068,000 |
224,543,000 |
123,176,000 |
101,367,000 |
74.15% |
| 2016/3/31 |
66,794,500 |
136,702,000 |
165,744,000 |
95,836,500 |
69,907,500 |
104.66% |
*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。
