大成丰财宝货币A(000626)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 |
2024/3/31 |
151,765,000 |
409,803,000 |
659,126,000 |
401,088,000 |
258,038,000 |
170.02% |
2023/12/31 |
67,204,100 |
151,765,000 |
827,638,000 |
743,077,000 |
84,561,000 |
125.83% |
2023/12/31 |
110,000,000 |
151,765,000 |
264,947,000 |
223,182,000 |
41,765,000 |
37.97% |
2023/9/30 |
123,816,000 |
110,000,000 |
154,839,000 |
168,654,000 |
-13,815,000 |
-11.16% |
2023/6/30 |
67,204,100 |
123,816,000 |
407,852,000 |
351,240,000 |
56,612,000 |
84.24% |
2023/6/30 |
69,898,900 |
123,816,000 |
241,551,000 |
187,634,000 |
53,917,000 |
77.14% |
2023/3/31 |
67,204,100 |
69,898,900 |
166,301,000 |
163,606,000 |
2,695,000 |
4.01% |
2022/12/31 |
13,343,600 |
67,204,100 |
472,343,000 |
418,482,000 |
53,861,000 |
403.65% |
2022/12/31 |
36,363,700 |
67,204,100 |
191,221,000 |
160,380,000 |
30,841,000 |
84.81% |
2022/9/30 |
24,470,000 |
36,363,700 |
148,664,000 |
136,771,000 |
11,893,000 |
48.6% |
2022/6/30 |
13,343,600 |
24,470,000 |
132,458,000 |
121,331,000 |
11,127,000 |
83.39% |
2022/6/30 |
29,683,700 |
24,470,000 |
60,653,000 |
65,866,600 |
-5,213,600 |
-17.56% |
2022/3/31 |
13,343,600 |
29,683,700 |
71,804,600 |
55,464,600 |
16,340,000 |
122.46% |
2021/12/31 |
8,925,400 |
13,343,600 |
101,637,000 |
97,219,300 |
4,417,700 |
49.5% |
2021/12/31 |
13,800,800 |
13,343,600 |
39,989,700 |
40,446,900 |
-457,200 |
-3.31% |
2021/9/30 |
8,708,970 |
13,800,800 |
16,673,000 |
11,581,100 |
5,091,900 |
58.47% |
2021/6/30 |
8,925,400 |
8,708,970 |
44,974,800 |
45,191,300 |
-216,500 |
-2.43% |
2021/6/30 |
10,136,800 |
8,708,970 |
5,375,930 |
6,803,780 |
-1,427,850 |
-14.09% |
2021/3/31 |
8,925,400 |
10,136,800 |
39,598,900 |
38,387,500 |
1,211,400 |
13.57% |
2020/12/31 |
9,110,280 |
8,925,400 |
15,236,300 |
15,421,200 |
-184,900 |
-2.03% |
2020/12/31 |
6,558,480 |
8,925,400 |
11,554,500 |
9,187,590 |
2,366,910 |
36.09% |
2020/9/30 |
6,761,350 |
6,558,480 |
1,273,470 |
1,476,350 |
-202,880 |
-3% |
2020/6/30 |
9,110,280 |
6,761,350 |
2,408,290 |
4,757,220 |
-2,348,930 |
-25.78% |
2020/6/30 |
8,914,110 |
6,761,350 |
857,028 |
3,009,780 |
-2,152,752 |
-24.15% |
2020/3/31 |
9,110,280 |
8,914,110 |
1,551,260 |
1,747,440 |
-196,180 |
-2.15% |
2019/12/31 |
13,738,900 |
9,110,280 |
37,767,700 |
42,396,300 |
-4,628,600 |
-33.69% |
2019/12/31 |
11,181,900 |
9,110,280 |
18,104,200 |
20,175,800 |
-2,071,600 |
-18.53% |
2019/9/30 |
13,902,500 |
11,181,900 |
5,367,620 |
8,088,170 |
-2,720,550 |
-19.57% |
2019/6/30 |
13,738,900 |
13,902,500 |
14,295,900 |
14,132,300 |
163,600 |
1.19% |
2019/6/30 |
12,636,500 |
13,902,500 |
8,280,760 |
7,014,780 |
1,265,980 |
10.02% |
2019/3/31 |
13,738,900 |
12,636,500 |
6,015,180 |
7,117,560 |
-1,102,380 |
-8.02% |
2018/12/31 |
25,553,400 |
13,738,900 |
14,781,800 |
26,596,300 |
-11,814,500 |
-46.23% |
2018/12/31 |
16,517,800 |
13,738,900 |
931,654 |
3,710,580 |
-2,778,926 |
-16.82% |
2018/9/30 |
17,696,900 |
16,517,800 |
3,550,880 |
4,729,940 |
-1,179,060 |
-6.66% |
2018/6/30 |
25,553,400 |
17,696,900 |
10,299,300 |
18,155,800 |
-7,856,500 |
-30.75% |
2018/6/30 |
21,073,700 |
17,696,900 |
5,125,100 |
8,501,930 |
-3,376,830 |
-16.02% |
2018/3/31 |
25,553,400 |
21,073,700 |
5,174,170 |
9,653,840 |
-4,479,670 |
-17.53% |
2017/12/31 |
72,245,800 |
25,553,400 |
771,904,000 |
818,596,000 |
-46,692,000 |
-64.63% |
2017/12/31 |
27,358,600 |
25,553,400 |
4,073,200 |
5,878,380 |
-1,805,180 |
-6.6% |
2017/9/30 |
40,819,500 |
27,358,600 |
889,301 |
14,350,200 |
-13,460,899 |
-32.98% |
2017/6/30 |
72,245,800 |
40,819,500 |
766,941,000 |
798,367,000 |
-31,426,000 |
-43.5% |
2017/6/30 |
56,393,000 |
40,819,500 |
717,038,000 |
732,612,000 |
-15,574,000 |
-27.62% |
2017/3/31 |
72,245,800 |
56,393,000 |
49,903,200 |
65,755,900 |
-15,852,700 |
-21.94% |
2016/12/31 |
74,100,400 |
72,245,800 |
160,093,000 |
161,947,000 |
-1,854,000 |
-2.5% |
2016/12/31 |
45,835,000 |
72,245,800 |
48,331,700 |
21,921,000 |
26,410,700 |
57.62% |
2016/9/30 |
48,571,700 |
45,835,000 |
26,556,500 |
29,293,200 |
-2,736,700 |
-5.63% |
2016/6/30 |
74,100,400 |
48,571,700 |
85,204,500 |
110,733,000 |
-25,528,500 |
-34.45% |
2016/6/30 |
54,019,300 |
48,571,700 |
44,134,400 |
49,582,000 |
-5,447,600 |
-10.08% |
2016/3/31 |
74,100,400 |
54,019,300 |
41,070,100 |
61,151,300 |
-20,081,200 |
-27.1% |
2015/12/31 |
262,080,000 |
74,100,400 |
817,818,000 |
1,005,800,000 |
-187,982,000 |
-71.73% |
2015/12/31 |
106,142,000 |
74,100,400 |
61,902,800 |
93,944,000 |
-32,041,200 |
-30.19% |
2015/9/30 |
103,059,000 |
106,142,000 |
214,254,000 |
211,171,000 |
3,083,000 |
2.99% |
2015/6/30 |
262,080,000 |
103,059,000 |
541,662,000 |
700,682,000 |
-159,020,000 |
-60.68% |
2015/6/30 |
167,713,000 |
103,059,000 |
230,364,000 |
295,018,000 |
-64,654,000 |
-38.55% |
2015/3/31 |
262,080,000 |
167,713,000 |
311,298,000 |
405,664,000 |
-94,366,000 |
-36.01% |
2014/12/31 |
791,790,000 |
262,080,000 |
1,599,120,000 |
2,128,830,000 |
-529,710,000 |
-66.9% |
2014/12/31 |
228,257,000 |
262,080,000 |
971,781,000 |
937,958,000 |
33,823,000 |
14.82% |
2014/9/30 |
783,000,000 |
228,257,000 |
626,126,000 |
1,180,870,000 |
-554,744,000 |
-70.85% |
*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。