融通现金宝货币A(002788)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 |
121,434,000 |
125,397,000 |
58,562,500 |
54,599,700 |
3,962,800 |
3.26% |
2023/12/31 |
233,401,000 |
121,434,000 |
711,484,000 |
823,451,000 |
-111,967,000 |
-47.97% |
2023/12/31 |
146,124,000 |
121,434,000 |
31,922,100 |
56,612,200 |
-24,690,100 |
-16.9% |
2023/9/30 |
182,269,000 |
146,124,000 |
202,094,000 |
238,239,000 |
-36,145,000 |
-19.83% |
2023/6/30 |
233,401,000 |
182,269,000 |
477,468,000 |
528,600,000 |
-51,132,000 |
-21.91% |
2023/6/30 |
193,651,000 |
182,269,000 |
256,768,000 |
268,151,000 |
-11,383,000 |
-5.88% |
2023/3/31 |
233,401,000 |
193,651,000 |
220,700,000 |
260,449,000 |
-39,749,000 |
-17.03% |
2022/12/31 |
228,046,000 |
233,401,000 |
1,006,450,000 |
1,001,090,000 |
5,360,000 |
2.35% |
2022/12/31 |
225,968,000 |
233,401,000 |
356,802,000 |
349,369,000 |
7,433,000 |
3.29% |
2022/9/30 |
203,160,000 |
225,968,000 |
268,968,000 |
246,160,000 |
22,808,000 |
11.23% |
2022/6/30 |
228,046,000 |
203,160,000 |
380,677,000 |
405,563,000 |
-24,886,000 |
-10.91% |
2022/6/30 |
207,258,000 |
203,160,000 |
174,663,000 |
178,761,000 |
-4,098,000 |
-1.98% |
2022/3/31 |
228,046,000 |
207,258,000 |
206,015,000 |
226,802,000 |
-20,787,000 |
-9.12% |
2021/12/31 |
491,099,000 |
228,046,000 |
2,001,340,000 |
2,264,390,000 |
-263,050,000 |
-53.56% |
2021/12/31 |
239,872,000 |
228,046,000 |
327,990,000 |
339,816,000 |
-11,826,000 |
-4.93% |
2021/9/30 |
259,580,000 |
239,872,000 |
604,337,000 |
624,045,000 |
-19,708,000 |
-7.59% |
2021/6/30 |
491,099,000 |
259,580,000 |
1,069,010,000 |
1,300,530,000 |
-231,520,000 |
-47.14% |
2021/6/30 |
302,838,000 |
259,580,000 |
378,627,000 |
421,885,000 |
-43,258,000 |
-14.28% |
2021/3/31 |
491,099,000 |
302,838,000 |
690,382,000 |
878,643,000 |
-188,261,000 |
-38.33% |
2020/12/31 |
209,221,000 |
491,099,000 |
1,840,250,000 |
1,558,370,000 |
281,880,000 |
134.73% |
2020/12/31 |
402,595,000 |
491,099,000 |
601,198,000 |
512,693,000 |
88,505,000 |
21.98% |
2020/9/30 |
298,137,000 |
402,595,000 |
710,153,000 |
605,695,000 |
104,458,000 |
35.04% |
2020/6/30 |
209,221,000 |
298,137,000 |
528,897,000 |
439,982,000 |
88,915,000 |
42.5% |
2020/6/30 |
209,624,000 |
298,137,000 |
332,878,000 |
244,366,000 |
88,512,000 |
42.22% |
2020/3/31 |
209,221,000 |
209,624,000 |
196,019,000 |
195,617,000 |
402,000 |
0.19% |
2019/12/31 |
359,359,000 |
209,221,000 |
542,654,000 |
692,792,000 |
-150,138,000 |
-41.78% |
2019/12/31 |
249,958,000 |
209,221,000 |
70,931,600 |
111,668,000 |
-40,736,400 |
-16.3% |
2019/9/30 |
289,894,000 |
249,958,000 |
117,826,000 |
157,761,000 |
-39,935,000 |
-13.78% |
2019/6/30 |
359,359,000 |
289,894,000 |
353,897,000 |
423,362,000 |
-69,465,000 |
-19.33% |
2019/6/30 |
337,843,000 |
289,894,000 |
140,075,000 |
188,025,000 |
-47,950,000 |
-14.19% |
2019/3/31 |
359,359,000 |
337,843,000 |
213,822,000 |
235,338,000 |
-21,516,000 |
-5.99% |
2018/12/31 |
586,074,000 |
359,359,000 |
1,799,730,000 |
2,026,440,000 |
-226,710,000 |
-38.68% |
2018/12/31 |
400,420,000 |
359,359,000 |
106,461,000 |
147,522,000 |
-41,061,000 |
-10.25% |
2018/9/30 |
530,185,000 |
400,420,000 |
85,491,200 |
215,256,000 |
-129,764,800 |
-24.48% |
2018/6/30 |
586,074,000 |
530,185,000 |
1,607,780,000 |
1,663,670,000 |
-55,890,000 |
-9.54% |
2018/6/30 |
689,339,000 |
530,185,000 |
281,309,000 |
440,463,000 |
-159,154,000 |
-23.09% |
2018/3/31 |
586,074,000 |
689,339,000 |
1,326,470,000 |
1,223,200,000 |
103,270,000 |
17.62% |
2017/12/31 |
187,601,000 |
586,074,000 |
1,771,140,000 |
1,372,660,000 |
398,480,000 |
212.41% |
2017/12/31 |
539,679,000 |
586,074,000 |
548,468,000 |
502,073,000 |
46,395,000 |
8.6% |
2017/9/30 |
437,955,000 |
539,679,000 |
855,351,000 |
753,627,000 |
101,724,000 |
23.23% |
2017/6/30 |
187,601,000 |
437,955,000 |
367,316,000 |
116,963,000 |
250,353,000 |
133.45% |
2017/6/30 |
119,406,000 |
437,955,000 |
333,918,000 |
15,369,500 |
318,548,500 |
266.78% |
2017/3/31 |
187,601,000 |
119,406,000 |
33,398,100 |
101,593,000 |
-68,194,900 |
-36.35% |
*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。