天弘现金管家货币E(002847)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 |
8,762,550,000 |
9,058,460,000 |
20,078,600,000 |
19,782,700,000 |
295,900,000 |
3.38% |
2023/12/31 |
8,540,620,000 |
8,762,550,000 |
77,090,400,000 |
76,868,500,000 |
221,900,000 |
2.6% |
2023/12/31 |
8,894,730,000 |
8,762,550,000 |
18,866,100,000 |
18,998,300,000 |
-132,200,000 |
-1.49% |
2023/9/30 |
9,253,010,000 |
8,894,730,000 |
16,070,500,000 |
16,428,800,000 |
-358,300,000 |
-3.87% |
2023/6/30 |
8,540,620,000 |
9,253,010,000 |
42,153,900,000 |
41,441,500,000 |
712,400,000 |
8.34% |
2023/6/30 |
9,338,830,000 |
9,253,010,000 |
18,578,600,000 |
18,664,400,000 |
-85,800,000 |
-0.92% |
2023/3/31 |
8,540,620,000 |
9,338,830,000 |
23,575,300,000 |
22,777,000,000 |
798,300,000 |
9.35% |
2022/12/31 |
10,890,000,000 |
8,540,620,000 |
99,278,200,000 |
101,628,000,000 |
-2,349,800,000 |
-21.58% |
2022/12/31 |
7,999,460,000 |
8,540,620,000 |
21,301,900,000 |
20,760,700,000 |
541,200,000 |
6.77% |
2022/9/30 |
8,755,140,000 |
7,999,460,000 |
21,225,100,000 |
21,980,700,000 |
-755,600,000 |
-8.63% |
2022/6/30 |
10,890,000,000 |
8,755,140,000 |
56,751,300,000 |
58,886,100,000 |
-2,134,800,000 |
-19.6% |
2022/6/30 |
10,038,900,000 |
8,755,140,000 |
25,274,200,000 |
26,557,900,000 |
-1,283,700,000 |
-12.79% |
2022/3/31 |
10,890,000,000 |
10,038,900,000 |
31,477,100,000 |
32,328,200,000 |
-851,100,000 |
-7.82% |
2021/12/31 |
12,608,100,000 |
10,890,000,000 |
170,634,000,000 |
172,352,000,000 |
-1,718,000,000 |
-13.63% |
2021/12/31 |
11,071,800,000 |
10,890,000,000 |
39,712,400,000 |
39,894,200,000 |
-181,800,000 |
-1.64% |
2021/9/30 |
12,811,200,000 |
11,071,800,000 |
37,345,000,000 |
39,084,400,000 |
-1,739,400,000 |
-13.58% |
2021/6/30 |
12,608,100,000 |
12,811,200,000 |
93,576,600,000 |
93,373,500,000 |
203,100,000 |
1.61% |
2021/6/30 |
13,458,000,000 |
12,811,200,000 |
45,573,000,000 |
46,219,800,000 |
-646,800,000 |
-4.81% |
2021/3/31 |
12,608,100,000 |
13,458,000,000 |
48,003,600,000 |
47,153,700,000 |
849,900,000 |
6.74% |
2020/12/31 |
12,580,800,000 |
12,608,100,000 |
183,707,000,000 |
183,680,000,000 |
27,000,000 |
0.21% |
2020/12/31 |
12,388,400,000 |
12,608,100,000 |
46,041,900,000 |
45,822,200,000 |
219,700,000 |
1.77% |
2020/9/30 |
13,382,100,000 |
12,388,400,000 |
45,051,900,000 |
46,045,600,000 |
-993,700,000 |
-7.43% |
2020/6/30 |
12,580,800,000 |
13,382,100,000 |
92,613,600,000 |
91,812,400,000 |
801,200,000 |
6.37% |
2020/6/30 |
13,311,200,000 |
13,382,100,000 |
49,262,100,000 |
49,191,200,000 |
70,900,000 |
0.53% |
2020/3/31 |
12,580,800,000 |
13,311,200,000 |
43,351,500,000 |
42,621,200,000 |
730,300,000 |
5.8% |
2019/12/31 |
5,472,460,000 |
12,580,800,000 |
181,345,000,000 |
174,237,000,000 |
7,108,000,000 |
129.89% |
2019/12/31 |
11,334,500,000 |
12,580,800,000 |
47,196,900,000 |
45,950,500,000 |
1,246,400,000 |
11% |
2019/9/30 |
10,698,700,000 |
11,334,500,000 |
38,437,000,000 |
37,801,200,000 |
635,800,000 |
5.94% |
2019/6/30 |
5,472,460,000 |
10,698,700,000 |
95,711,400,000 |
90,485,200,000 |
5,226,200,000 |
95.5% |
2019/6/30 |
9,196,950,000 |
10,698,700,000 |
49,814,200,000 |
48,312,500,000 |
1,501,700,000 |
16.33% |
2019/3/31 |
5,472,460,000 |
9,196,950,000 |
45,897,200,000 |
42,172,700,000 |
3,724,500,000 |
68.06% |
2018/12/31 |
126,450,000 |
5,472,460,000 |
33,971,700,000 |
28,625,700,000 |
5,346,000,000 |
4227.76% |
2018/12/31 |
41,453,900 |
5,472,460,000 |
33,394,000,000 |
27,963,000,000 |
5,431,000,000 |
13101.3% |
2018/9/30 |
70,928,600 |
41,453,900 |
90,747,900 |
120,223,000 |
-29,475,100 |
-41.56% |
2018/6/30 |
126,450,000 |
70,928,600 |
486,956,000 |
542,478,000 |
-55,522,000 |
-43.91% |
2018/6/30 |
166,046,000 |
70,928,600 |
137,646,000 |
232,764,000 |
-95,118,000 |
-57.28% |
2018/3/31 |
126,450,000 |
166,046,000 |
349,310,000 |
309,714,000 |
39,596,000 |
31.31% |
2017/12/31 |
24,358,400 |
126,450,000 |
1,107,970,000 |
1,005,880,000 |
102,090,000 |
419.12% |
2017/12/31 |
75,847,300 |
126,450,000 |
216,434,000 |
165,831,000 |
50,603,000 |
66.72% |
2017/9/30 |
412,811,000 |
75,847,300 |
251,701,000 |
588,665,000 |
-336,964,000 |
-81.63% |
2017/6/30 |
24,358,400 |
412,811,000 |
639,839,000 |
251,386,000 |
388,453,000 |
1594.74% |
2017/6/30 |
22,260,400 |
412,811,000 |
596,113,000 |
205,563,000 |
390,550,000 |
1754.46% |
2017/3/31 |
24,358,400 |
22,260,400 |
43,725,400 |
45,823,400 |
-2,098,000 |
-8.61% |
2016/12/31 |
0 |
24,358,400 |
39,953,700 |
15,595,300 |
24,358,400 |
INF% |
2016/12/31 |
5,971,420 |
24,358,400 |
29,378,500 |
10,991,600 |
18,386,900 |
307.92% |
2016/9/30 |
0 |
5,971,420 |
10,575,200 |
4,603,760 |
5,971,440 |
INF% |
*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。