华夏财富宝货币A(000343)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 |
2024/3/31 |
176,427,000,000 |
188,545,000,000 |
681,768,000,000 |
669,650,000,000 |
12,118,000,000 |
6.87% |
2023/12/31 |
157,274,000,000 |
176,427,000,000 |
2,805,380,000,000 |
2,786,220,000,000 |
19,160,000,000 |
12.18% |
2023/12/31 |
170,918,000,000 |
176,427,000,000 |
776,731,000,000 |
771,222,000,000 |
5,509,000,000 |
3.22% |
2023/9/30 |
166,920,000,000 |
170,918,000,000 |
717,621,000,000 |
713,622,000,000 |
3,999,000,000 |
2.4% |
2023/6/30 |
157,274,000,000 |
166,920,000,000 |
1,311,030,000,000 |
1,301,380,000,000 |
9,650,000,000 |
6.14% |
2023/6/30 |
161,637,000,000 |
166,920,000,000 |
650,400,000,000 |
645,118,000,000 |
5,282,000,000 |
3.27% |
2023/3/31 |
157,274,000,000 |
161,637,000,000 |
660,625,000,000 |
656,262,000,000 |
4,363,000,000 |
2.77% |
2022/12/31 |
124,644,000,000 |
157,274,000,000 |
2,223,550,000,000 |
2,190,920,000,000 |
32,630,000,000 |
26.18% |
2022/12/31 |
153,753,000,000 |
157,274,000,000 |
652,059,000,000 |
648,538,000,000 |
3,521,000,000 |
2.29% |
2022/9/30 |
139,476,000,000 |
153,753,000,000 |
662,449,000,000 |
648,172,000,000 |
14,277,000,000 |
10.24% |
2022/6/30 |
124,644,000,000 |
139,476,000,000 |
909,038,000,000 |
894,206,000,000 |
14,832,000,000 |
11.9% |
2022/6/30 |
127,153,000,000 |
139,476,000,000 |
484,624,000,000 |
472,301,000,000 |
12,323,000,000 |
9.69% |
2022/3/31 |
124,644,000,000 |
127,153,000,000 |
424,414,000,000 |
421,905,000,000 |
2,509,000,000 |
2.01% |
2021/12/31 |
98,460,500,000 |
124,644,000,000 |
1,964,500,000,000 |
1,938,310,000,000 |
26,190,000,000 |
26.6% |
2021/12/31 |
125,768,000,000 |
124,644,000,000 |
481,615,000,000 |
482,739,000,000 |
-1,124,000,000 |
-0.89% |
2021/9/30 |
130,599,000,000 |
125,768,000,000 |
509,798,000,000 |
514,629,000,000 |
-4,831,000,000 |
-3.7% |
2021/6/30 |
98,460,500,000 |
130,599,000,000 |
973,083,000,000 |
940,944,000,000 |
32,139,000,000 |
32.64% |
2021/6/30 |
120,314,000,000 |
130,599,000,000 |
520,612,000,000 |
510,326,000,000 |
10,286,000,000 |
8.55% |
2021/3/31 |
98,460,500,000 |
120,314,000,000 |
452,471,000,000 |
430,618,000,000 |
21,853,000,000 |
22.19% |
2020/12/31 |
71,498,600,000 |
98,460,500,000 |
1,197,540,000,000 |
1,170,570,000,000 |
26,970,000,000 |
37.72% |
2020/12/31 |
91,092,500,000 |
98,460,500,000 |
381,727,000,000 |
374,359,000,000 |
7,368,000,000 |
8.09% |
2020/9/30 |
95,300,400,000 |
91,092,500,000 |
325,226,000,000 |
329,434,000,000 |
-4,208,000,000 |
-4.42% |
2020/6/30 |
71,498,600,000 |
95,300,400,000 |
490,583,000,000 |
466,781,000,000 |
23,802,000,000 |
33.29% |
2020/6/30 |
98,375,300,000 |
95,300,400,000 |
276,441,000,000 |
279,516,000,000 |
-3,075,000,000 |
-3.13% |
2020/3/31 |
71,498,600,000 |
98,375,300,000 |
214,142,000,000 |
187,265,000,000 |
26,877,000,000 |
37.59% |
2019/12/31 |
66,950,600,000 |
71,498,600,000 |
550,134,000,000 |
545,586,000,000 |
4,548,000,000 |
6.79% |
2019/12/31 |
68,551,900,000 |
71,498,600,000 |
178,623,000,000 |
175,677,000,000 |
2,946,000,000 |
4.3% |
2019/9/30 |
67,889,700,000 |
68,551,900,000 |
137,530,000,000 |
136,868,000,000 |
662,000,000 |
0.98% |
2019/6/30 |
66,950,600,000 |
67,889,700,000 |
233,980,000,000 |
233,041,000,000 |
939,000,000 |
1.4% |
2019/6/30 |
80,012,800,000 |
67,889,700,000 |
105,859,000,000 |
117,982,000,000 |
-12,123,000,000 |
-15.15% |
2019/3/31 |
66,950,600,000 |
80,012,800,000 |
128,121,000,000 |
115,058,000,000 |
13,063,000,000 |
19.51% |
2018/12/31 |
26,106,400,000 |
66,950,600,000 |
400,228,000,000 |
359,384,000,000 |
40,844,000,000 |
156.45% |
2018/12/31 |
69,293,000,000 |
66,950,600,000 |
67,710,000,000 |
70,052,400,000 |
-2,342,400,000 |
-3.38% |
2018/9/30 |
85,361,800,000 |
69,293,000,000 |
90,307,500,000 |
106,376,000,000 |
-16,068,500,000 |
-18.82% |
2018/6/30 |
26,106,400,000 |
85,361,800,000 |
242,210,000,000 |
182,955,000,000 |
59,255,000,000 |
226.97% |
2018/6/30 |
70,126,600,000 |
85,361,800,000 |
130,882,000,000 |
115,646,000,000 |
15,236,000,000 |
21.73% |
2018/3/31 |
26,106,400,000 |
70,126,600,000 |
111,329,000,000 |
67,308,500,000 |
44,020,500,000 |
168.62% |
2017/12/31 |
18,081,200,000 |
26,106,400,000 |
141,065,000,000 |
133,040,000,000 |
8,025,000,000 |
44.38% |
2017/12/31 |
25,315,500,000 |
26,106,400,000 |
38,794,800,000 |
38,003,800,000 |
791,000,000 |
3.12% |
2017/9/30 |
21,068,400,000 |
25,315,500,000 |
41,714,800,000 |
37,467,700,000 |
4,247,100,000 |
20.16% |
2017/6/30 |
18,081,200,000 |
21,068,400,000 |
60,555,500,000 |
57,568,300,000 |
2,987,200,000 |
16.52% |
2017/6/30 |
20,663,600,000 |
21,068,400,000 |
27,968,800,000 |
27,564,100,000 |
404,700,000 |
1.96% |
2017/3/31 |
18,081,200,000 |
20,663,600,000 |
32,586,700,000 |
30,004,200,000 |
2,582,500,000 |
14.28% |
2016/12/31 |
54,542,500,000 |
18,081,200,000 |
115,284,000,000 |
151,745,000,000 |
-36,461,000,000 |
-66.85% |
2016/12/31 |
38,879,400,000 |
18,081,200,000 |
21,654,200,000 |
42,452,500,000 |
-20,798,300,000 |
-53.49% |
2016/9/30 |
36,035,500,000 |
38,879,400,000 |
33,106,500,000 |
30,262,600,000 |
2,843,900,000 |
7.89% |
2016/6/30 |
54,542,500,000 |
36,035,500,000 |
60,523,100,000 |
79,030,100,000 |
-18,507,000,000 |
-33.93% |
2016/6/30 |
54,921,300,000 |
36,035,500,000 |
21,819,800,000 |
40,705,600,000 |
-18,885,800,000 |
-34.39% |
2016/3/31 |
54,542,500,000 |
54,921,300,000 |
38,703,300,000 |
38,324,500,000 |
378,800,000 |
0.69% |
2015/12/31 |
41,324,700,000 |
54,542,500,000 |
216,582,000,000 |
203,364,000,000 |
13,218,000,000 |
31.99% |
2015/12/31 |
79,093,800,000 |
54,542,500,000 |
27,799,800,000 |
52,351,000,000 |
-24,551,200,000 |
-31.04% |
2015/9/30 |
48,700,100,000 |
79,093,800,000 |
71,228,600,000 |
40,834,900,000 |
30,393,700,000 |
62.41% |
2015/6/30 |
41,324,700,000 |
48,700,100,000 |
117,553,000,000 |
110,178,000,000 |
7,375,000,000 |
17.85% |
2015/6/30 |
54,513,900,000 |
48,700,100,000 |
46,651,800,000 |
52,465,600,000 |
-5,813,800,000 |
-10.66% |
2015/3/31 |
41,324,700,000 |
54,513,900,000 |
70,901,700,000 |
57,712,500,000 |
13,189,200,000 |
31.92% |
2014/12/31 |
1,064,670,000 |
41,324,700,000 |
276,148,000,000 |
235,888,000,000 |
40,260,000,000 |
3781.45% |
2014/12/31 |
59,308,700,000 |
41,324,700,000 |
32,986,100,000 |
50,970,100,000 |
-17,984,000,000 |
-30.32% |
2014/9/30 |
62,193,000,000 |
59,308,700,000 |
50,896,300,000 |
53,780,600,000 |
-2,884,300,000 |
-4.64% |
2014/6/30 |
1,064,670,000 |
62,193,000,000 |
192,266,000,000 |
131,138,000,000 |
61,128,000,000 |
5741.5% |
2014/6/30 |
82,165,500,000 |
62,193,000,000 |
62,142,400,000 |
82,114,900,000 |
-19,972,500,000 |
-24.31% |
2014/3/31 |
1,064,670,000 |
82,165,500,000 |
130,124,000,000 |
49,022,800,000 |
81,101,200,000 |
7617.5% |
2013/12/31 |
600,508,000 |
1,064,670,000 |
662,005,000 |
197,842,000 |
464,163,000 |
77.3% |
2013/12/31 |
600,508,000 |
1,064,670,000 |
662,005,000 |
197,842,000 |
464,163,000 |
77.3% |
*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。