财通财通宝货币A(002957)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 |
199,183,000 |
198,167,000 |
248,070,000 |
249,087,000 |
-1,017,000 |
-0.51% |
| 2023/12/31 |
189,804,000 |
199,183,000 |
1,184,900,000 |
1,175,520,000 |
9,380,000 |
4.94% |
| 2023/12/31 |
214,599,000 |
199,183,000 |
245,616,000 |
261,032,000 |
-15,416,000 |
-7.18% |
| 2023/9/30 |
171,924,000 |
214,599,000 |
346,538,000 |
303,863,000 |
42,675,000 |
24.82% |
| 2023/6/30 |
189,804,000 |
171,924,000 |
592,743,000 |
610,623,000 |
-17,880,000 |
-9.42% |
| 2023/6/30 |
134,237,000 |
171,924,000 |
337,238,000 |
299,551,000 |
37,687,000 |
28.07% |
| 2023/3/31 |
189,804,000 |
134,237,000 |
255,505,000 |
311,072,000 |
-55,567,000 |
-29.28% |
| 2022/12/31 |
127,654,000 |
189,804,000 |
1,108,800,000 |
1,046,650,000 |
62,150,000 |
48.69% |
| 2022/12/31 |
173,121,000 |
189,804,000 |
353,735,000 |
337,052,000 |
16,683,000 |
9.64% |
| 2022/9/30 |
213,272,000 |
173,121,000 |
231,493,000 |
271,643,000 |
-40,150,000 |
-18.83% |
| 2022/6/30 |
127,654,000 |
213,272,000 |
523,572,000 |
437,954,000 |
85,618,000 |
67.07% |
| 2022/6/30 |
124,456,000 |
213,272,000 |
311,220,000 |
222,405,000 |
88,815,000 |
71.36% |
| 2022/3/31 |
127,654,000 |
124,456,000 |
212,351,000 |
215,549,000 |
-3,198,000 |
-2.51% |
| 2021/12/31 |
95,269,200 |
127,654,000 |
612,685,000 |
580,300,000 |
32,385,000 |
33.99% |
| 2021/12/31 |
96,624,800 |
127,654,000 |
198,179,000 |
167,150,000 |
31,029,000 |
32.11% |
| 2021/9/30 |
88,985,400 |
96,624,800 |
165,617,000 |
157,978,000 |
7,639,000 |
8.58% |
| 2021/6/30 |
95,269,200 |
88,985,400 |
248,888,000 |
255,172,000 |
-6,284,000 |
-6.6% |
| 2021/6/30 |
93,363,100 |
88,985,400 |
120,078,000 |
124,456,000 |
-4,378,000 |
-4.69% |
| 2021/3/31 |
95,269,200 |
93,363,100 |
128,810,000 |
130,716,000 |
-1,906,000 |
-2% |
| 2020/12/31 |
187,261,000 |
95,269,200 |
438,247,000 |
530,238,000 |
-91,991,000 |
-49.12% |
| 2020/12/31 |
77,422,400 |
95,269,200 |
123,773,000 |
105,927,000 |
17,846,000 |
23.05% |
| 2020/9/30 |
75,163,800 |
77,422,400 |
117,555,000 |
115,296,000 |
2,259,000 |
3.01% |
| 2020/6/30 |
187,261,000 |
75,163,800 |
196,919,000 |
309,016,000 |
-112,097,000 |
-59.86% |
| 2020/6/30 |
67,264,800 |
75,163,800 |
112,825,000 |
104,926,000 |
7,899,000 |
11.74% |
| 2020/3/31 |
187,261,000 |
67,264,800 |
84,093,400 |
204,090,000 |
-119,996,600 |
-64.08% |
| 2019/12/31 |
164,197,000 |
187,261,000 |
824,190,000 |
801,126,000 |
23,064,000 |
14.05% |
| 2019/12/31 |
117,941,000 |
187,261,000 |
227,976,000 |
158,656,000 |
69,320,000 |
58.78% |
| 2019/9/30 |
109,431,000 |
117,941,000 |
170,214,000 |
161,704,000 |
8,510,000 |
7.78% |
| 2019/6/30 |
164,197,000 |
109,431,000 |
426,000,000 |
480,766,000 |
-54,766,000 |
-33.35% |
| 2019/6/30 |
105,974,000 |
109,431,000 |
186,578,000 |
183,122,000 |
3,456,000 |
3.26% |
| 2019/3/31 |
164,197,000 |
105,974,000 |
239,422,000 |
297,644,000 |
-58,222,000 |
-35.46% |
| 2018/12/31 |
262,981,000 |
164,197,000 |
1,847,960,000 |
1,946,750,000 |
-98,790,000 |
-37.57% |
| 2018/12/31 |
190,130,000 |
164,197,000 |
330,448,000 |
356,382,000 |
-25,934,000 |
-13.64% |
| 2018/9/30 |
173,822,000 |
190,130,000 |
565,607,000 |
549,299,000 |
16,308,000 |
9.38% |
| 2018/6/30 |
262,981,000 |
173,822,000 |
951,908,000 |
1,041,070,000 |
-89,162,000 |
-33.9% |
| 2018/6/30 |
178,007,000 |
173,822,000 |
465,484,000 |
469,669,000 |
-4,185,000 |
-2.35% |
| 2018/3/31 |
262,981,000 |
178,007,000 |
486,424,000 |
571,399,000 |
-84,975,000 |
-32.31% |
| 2017/12/31 |
336,504,000 |
262,981,000 |
2,623,920,000 |
2,697,440,000 |
-73,520,000 |
-21.85% |
| 2017/12/31 |
334,984,000 |
262,981,000 |
494,447,000 |
566,450,000 |
-72,003,000 |
-21.49% |
| 2017/9/30 |
367,117,000 |
334,984,000 |
840,730,000 |
872,862,000 |
-32,132,000 |
-8.75% |
| 2017/6/30 |
336,504,000 |
367,117,000 |
1,288,740,000 |
1,258,130,000 |
30,610,000 |
9.1% |
| 2017/6/30 |
251,239,000 |
367,117,000 |
957,767,000 |
841,889,000 |
115,878,000 |
46.12% |
| 2017/3/31 |
336,504,000 |
251,239,000 |
330,973,000 |
416,239,000 |
-85,266,000 |
-25.34% |
| 2016/12/31 |
1,186,750,000 |
336,504,000 |
238,929,000 |
1,089,180,000 |
-850,251,000 |
-71.65% |
| 2016/12/31 |
431,100,000 |
336,504,000 |
151,634,000 |
246,230,000 |
-94,596,000 |
-21.94% |
| 2016/9/30 |
1,186,750,000 |
431,100,000 |
87,295,500 |
842,949,000 |
-755,653,500 |
-63.67% |
*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。
