大成丰财宝货币B(000627)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 |
2,910,640,000 |
3,078,000,000 |
3,332,280,000 |
3,164,910,000 |
167,370,000 |
5.75% |
2023/12/31 |
17,864,200,000 |
2,910,640,000 |
40,041,000,000 |
54,994,600,000 |
-14,953,600,000 |
-83.71% |
2023/12/31 |
7,849,970,000 |
2,910,640,000 |
5,192,850,000 |
10,132,200,000 |
-4,939,350,000 |
-62.92% |
2023/9/30 |
10,156,000,000 |
7,849,970,000 |
10,332,300,000 |
12,638,200,000 |
-2,305,900,000 |
-22.7% |
2023/6/30 |
17,864,200,000 |
10,156,000,000 |
24,515,900,000 |
32,224,200,000 |
-7,708,300,000 |
-43.15% |
2023/6/30 |
13,454,800,000 |
10,156,000,000 |
11,951,900,000 |
15,250,800,000 |
-3,298,900,000 |
-24.52% |
2023/3/31 |
17,864,200,000 |
13,454,800,000 |
12,564,000,000 |
16,973,400,000 |
-4,409,400,000 |
-24.68% |
2022/12/31 |
26,227,500,000 |
17,864,200,000 |
27,387,000,000 |
35,750,300,000 |
-8,363,300,000 |
-31.89% |
2022/12/31 |
22,073,500,000 |
17,864,200,000 |
4,445,150,000 |
8,654,480,000 |
-4,209,330,000 |
-19.07% |
2022/9/30 |
29,060,000,000 |
22,073,500,000 |
10,531,200,000 |
17,517,700,000 |
-6,986,500,000 |
-24.04% |
2022/6/30 |
26,227,500,000 |
29,060,000,000 |
12,410,700,000 |
9,578,190,000 |
2,832,510,000 |
10.8% |
2022/6/30 |
28,947,000,000 |
29,060,000,000 |
5,486,970,000 |
5,373,930,000 |
113,040,000 |
0.39% |
2022/3/31 |
26,227,500,000 |
28,947,000,000 |
6,923,710,000 |
4,204,270,000 |
2,719,440,000 |
10.37% |
2021/12/31 |
20,618,200,000 |
26,227,500,000 |
34,192,400,000 |
28,583,100,000 |
5,609,300,000 |
27.21% |
2021/12/31 |
21,735,600,000 |
26,227,500,000 |
10,315,700,000 |
5,823,720,000 |
4,491,980,000 |
20.67% |
2021/9/30 |
20,195,800,000 |
21,735,600,000 |
6,734,320,000 |
5,194,560,000 |
1,539,760,000 |
7.62% |
2021/6/30 |
20,618,200,000 |
20,195,800,000 |
17,142,400,000 |
17,564,800,000 |
-422,400,000 |
-2.05% |
2021/6/30 |
18,400,800,000 |
20,195,800,000 |
8,343,670,000 |
6,548,630,000 |
1,795,040,000 |
9.76% |
2021/3/31 |
20,618,200,000 |
18,400,800,000 |
8,798,750,000 |
11,016,100,000 |
-2,217,350,000 |
-10.75% |
2020/12/31 |
14,421,000,000 |
20,618,200,000 |
21,545,900,000 |
15,348,700,000 |
6,197,200,000 |
42.97% |
2020/12/31 |
16,576,300,000 |
20,618,200,000 |
5,569,380,000 |
1,527,480,000 |
4,041,900,000 |
24.38% |
2020/9/30 |
13,072,500,000 |
16,576,300,000 |
15,824,800,000 |
12,321,000,000 |
3,503,800,000 |
26.8% |
2020/6/30 |
14,421,000,000 |
13,072,500,000 |
151,689,000 |
1,500,190,000 |
-1,348,501,000 |
-9.35% |
2020/6/30 |
14,516,800,000 |
13,072,500,000 |
55,736,900 |
1,500,070,000 |
-1,444,333,100 |
-9.95% |
2020/3/31 |
14,421,000,000 |
14,516,800,000 |
95,951,600 |
118,094 |
95,833,506 |
0.66% |
2019/12/31 |
14,032,300,000 |
14,421,000,000 |
404,137,000 |
15,451,600 |
388,685,400 |
2.77% |
2019/12/31 |
14,323,600,000 |
14,421,000,000 |
107,427,000 |
10,023,500 |
97,403,500 |
0.68% |
2019/9/30 |
14,227,400,000 |
14,323,600,000 |
101,321,000 |
5,127,100 |
96,193,900 |
0.68% |
2019/6/30 |
14,032,300,000 |
14,227,400,000 |
195,389,000 |
300,945 |
195,088,055 |
1.39% |
2019/6/30 |
14,133,900,000 |
14,227,400,000 |
93,715,700 |
259,311 |
93,456,389 |
0.66% |
2019/3/31 |
14,032,300,000 |
14,133,900,000 |
101,673,000 |
41,634 |
101,631,366 |
0.72% |
2018/12/31 |
17,423,900,000 |
14,032,300,000 |
892,715,000 |
4,284,300,000 |
-3,391,585,000 |
-19.47% |
2018/12/31 |
14,928,900,000 |
14,032,300,000 |
103,454,000 |
1,000,020,000 |
-896,566,000 |
-6.01% |
2018/9/30 |
17,788,000,000 |
14,928,900,000 |
140,845,000 |
3,000,020,000 |
-2,859,175,000 |
-16.07% |
2018/6/30 |
17,423,900,000 |
17,788,000,000 |
648,416,000 |
284,266,000 |
364,150,000 |
2.09% |
2018/6/30 |
17,618,000,000 |
17,788,000,000 |
175,113,000 |
5,101,640 |
170,011,360 |
0.96% |
2018/3/31 |
17,423,900,000 |
17,618,000,000 |
473,303,000 |
279,164,000 |
194,139,000 |
1.11% |
2017/12/31 |
2,754,160,000 |
17,423,900,000 |
46,815,200,000 |
32,145,500,000 |
14,669,700,000 |
532.64% |
2017/12/31 |
17,238,600,000 |
17,423,900,000 |
185,300,000 |
30,406 |
185,269,594 |
1.07% |
2017/9/30 |
17,089,700,000 |
17,238,600,000 |
174,233,000 |
25,329,100 |
148,903,900 |
0.87% |
2017/6/30 |
2,754,160,000 |
17,089,700,000 |
46,455,600,000 |
32,120,100,000 |
14,335,500,000 |
520.5% |
2017/6/30 |
2,018,990,000 |
17,089,700,000 |
46,393,300,000 |
31,322,500,000 |
15,070,800,000 |
746.45% |
2017/3/31 |
2,754,160,000 |
2,018,990,000 |
62,376,000 |
797,554,000 |
-735,178,000 |
-26.69% |
2016/12/31 |
65,240,200 |
2,754,160,000 |
2,799,790,000 |
110,865,000 |
2,688,925,000 |
4121.58% |
2016/12/31 |
47,709,900 |
2,754,160,000 |
2,757,210,000 |
50,757,600 |
2,706,452,400 |
5672.73% |
2016/9/30 |
56,330,400 |
47,709,900 |
31,761,500 |
40,382,000 |
-8,620,500 |
-15.3% |
2016/6/30 |
65,240,200 |
56,330,400 |
10,815,900 |
19,725,700 |
-8,909,800 |
-13.66% |
2016/6/30 |
55,963,100 |
56,330,400 |
5,368,230 |
5,000,880 |
367,350 |
0.66% |
2016/3/31 |
65,240,200 |
55,963,100 |
5,447,670 |
14,724,800 |
-9,277,130 |
-14.22% |
2015/12/31 |
23,638,500 |
65,240,200 |
161,066,000 |
119,464,000 |
41,602,000 |
175.99% |
2015/12/31 |
64,818,900 |
65,240,200 |
5,490,400 |
5,069,020 |
421,380 |
0.65% |
2015/9/30 |
82,685,900 |
64,818,900 |
10,750,500 |
28,617,500 |
-17,867,000 |
-21.61% |
2015/6/30 |
23,638,500 |
82,685,900 |
144,825,000 |
85,777,900 |
59,047,100 |
249.79% |
2015/6/30 |
68,666,700 |
82,685,900 |
40,859,300 |
26,840,100 |
14,019,200 |
20.42% |
2015/3/31 |
23,638,500 |
68,666,700 |
103,966,000 |
58,937,800 |
45,028,200 |
190.49% |
2014/12/31 |
219,867,000 |
23,638,500 |
730,553,000 |
926,782,000 |
-196,229,000 |
-89.25% |
2014/12/31 |
54,740,500 |
23,638,500 |
85,542,700 |
116,645,000 |
-31,102,300 |
-56.82% |
2014/9/30 |
230,222,000 |
54,740,500 |
634,655,000 |
810,137,000 |
-175,482,000 |
-76.22% |
*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。