财通资管鑫管家货币B(003480)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 |
13,768,100,000 |
12,043,700,000 |
13,886,800,000 |
15,611,200,000 |
-1,724,400,000 |
-12.52% |
| 2023/12/31 |
16,955,600,000 |
13,768,100,000 |
53,745,700,000 |
56,933,200,000 |
-3,187,500,000 |
-18.8% |
| 2023/12/31 |
10,211,300,000 |
13,768,100,000 |
16,232,300,000 |
12,675,400,000 |
3,556,900,000 |
34.83% |
| 2023/9/30 |
11,127,000,000 |
10,211,300,000 |
11,960,800,000 |
12,876,600,000 |
-915,800,000 |
-8.23% |
| 2023/6/30 |
16,955,600,000 |
11,127,000,000 |
25,552,600,000 |
31,381,200,000 |
-5,828,600,000 |
-34.38% |
| 2023/6/30 |
10,736,700,000 |
11,127,000,000 |
10,965,200,000 |
10,574,800,000 |
390,400,000 |
3.64% |
| 2023/3/31 |
16,955,600,000 |
10,736,700,000 |
14,587,400,000 |
20,806,400,000 |
-6,219,000,000 |
-36.68% |
| 2022/12/31 |
11,722,600,000 |
16,955,600,000 |
89,959,900,000 |
84,727,000,000 |
5,232,900,000 |
44.64% |
| 2022/12/31 |
16,091,900,000 |
16,955,600,000 |
21,963,800,000 |
21,100,100,000 |
863,700,000 |
5.37% |
| 2022/9/30 |
15,120,800,000 |
16,091,900,000 |
24,016,600,000 |
23,045,600,000 |
971,000,000 |
6.42% |
| 2022/6/30 |
11,722,600,000 |
15,120,800,000 |
43,979,500,000 |
40,581,300,000 |
3,398,200,000 |
28.99% |
| 2022/6/30 |
13,134,700,000 |
15,120,800,000 |
23,071,900,000 |
21,085,700,000 |
1,986,200,000 |
15.12% |
| 2022/3/31 |
11,722,600,000 |
13,134,700,000 |
20,907,700,000 |
19,495,600,000 |
1,412,100,000 |
12.05% |
| 2021/12/31 |
14,818,100,000 |
11,722,600,000 |
67,782,800,000 |
70,878,300,000 |
-3,095,500,000 |
-20.89% |
| 2021/12/31 |
9,788,360,000 |
11,722,600,000 |
22,707,500,000 |
20,773,200,000 |
1,934,300,000 |
19.76% |
| 2021/9/30 |
10,468,100,000 |
9,788,360,000 |
18,297,700,000 |
18,977,400,000 |
-679,700,000 |
-6.49% |
| 2021/6/30 |
14,818,100,000 |
10,468,100,000 |
26,777,600,000 |
31,127,600,000 |
-4,350,000,000 |
-29.36% |
| 2021/6/30 |
10,717,800,000 |
10,468,100,000 |
13,983,900,000 |
14,233,600,000 |
-249,700,000 |
-2.33% |
| 2021/3/31 |
14,818,100,000 |
10,717,800,000 |
12,793,700,000 |
16,894,000,000 |
-4,100,300,000 |
-27.67% |
| 2020/12/31 |
20,186,000,000 |
14,818,100,000 |
119,938,000,000 |
125,306,000,000 |
-5,368,000,000 |
-26.59% |
| 2020/12/31 |
21,470,800,000 |
14,818,100,000 |
19,814,100,000 |
26,466,800,000 |
-6,652,700,000 |
-30.98% |
| 2020/9/30 |
34,921,800,000 |
21,470,800,000 |
31,926,400,000 |
45,377,500,000 |
-13,451,100,000 |
-38.52% |
| 2020/6/30 |
20,186,000,000 |
34,921,800,000 |
68,197,200,000 |
53,461,400,000 |
14,735,800,000 |
73% |
| 2020/6/30 |
37,727,600,000 |
34,921,800,000 |
33,208,400,000 |
36,014,200,000 |
-2,805,800,000 |
-7.44% |
| 2020/3/31 |
20,186,000,000 |
37,727,600,000 |
34,988,800,000 |
17,447,200,000 |
17,541,600,000 |
86.9% |
| 2019/12/31 |
16,440,400,000 |
20,186,000,000 |
104,376,000,000 |
100,630,000,000 |
3,746,000,000 |
22.79% |
| 2019/12/31 |
18,224,300,000 |
20,186,000,000 |
23,774,000,000 |
21,812,200,000 |
1,961,800,000 |
10.76% |
| 2019/9/30 |
16,304,100,000 |
18,224,300,000 |
26,224,600,000 |
24,304,300,000 |
1,920,300,000 |
11.78% |
| 2019/6/30 |
16,440,400,000 |
16,304,100,000 |
54,377,300,000 |
54,513,700,000 |
-136,400,000 |
-0.83% |
| 2019/6/30 |
25,210,500,000 |
16,304,100,000 |
29,055,600,000 |
37,962,100,000 |
-8,906,500,000 |
-35.33% |
| 2019/3/31 |
16,440,400,000 |
25,210,500,000 |
25,321,700,000 |
16,551,600,000 |
8,770,100,000 |
53.34% |
| 2018/12/31 |
6,900,750,000 |
16,440,400,000 |
73,819,100,000 |
64,279,400,000 |
9,539,700,000 |
138.24% |
| 2018/12/31 |
15,217,500,000 |
16,440,400,000 |
15,907,300,000 |
14,684,400,000 |
1,222,900,000 |
8.04% |
| 2018/9/30 |
12,151,300,000 |
15,217,500,000 |
16,354,700,000 |
13,288,500,000 |
3,066,200,000 |
25.23% |
| 2018/6/30 |
6,900,750,000 |
12,151,300,000 |
41,557,100,000 |
36,306,600,000 |
5,250,500,000 |
76.09% |
| 2018/6/30 |
8,923,480,000 |
12,151,300,000 |
21,222,200,000 |
17,994,400,000 |
3,227,800,000 |
36.17% |
| 2018/3/31 |
6,900,750,000 |
8,923,480,000 |
20,334,900,000 |
18,312,200,000 |
2,022,700,000 |
29.31% |
| 2017/12/31 |
4,221,360,000 |
6,900,750,000 |
35,652,000,000 |
32,972,600,000 |
2,679,400,000 |
63.47% |
| 2017/12/31 |
3,864,110,000 |
6,900,750,000 |
17,515,700,000 |
14,479,100,000 |
3,036,600,000 |
78.58% |
| 2017/9/30 |
4,112,990,000 |
3,864,110,000 |
9,058,370,000 |
9,307,250,000 |
-248,880,000 |
-6.05% |
| 2017/6/30 |
4,221,360,000 |
4,112,990,000 |
9,077,920,000 |
9,186,300,000 |
-108,380,000 |
-2.57% |
| 2017/6/30 |
4,011,180,000 |
4,112,990,000 |
2,303,690,000 |
2,201,880,000 |
101,810,000 |
2.54% |
| 2017/3/31 |
4,221,360,000 |
4,011,180,000 |
6,774,230,000 |
6,984,420,000 |
-210,190,000 |
-4.98% |
| 2016/12/31 |
10,587,400,000 |
4,221,360,000 |
4,962,950,000 |
11,329,000,000 |
-6,366,050,000 |
-60.13% |
| 2016/12/31 |
10,587,400,000 |
4,221,360,000 |
4,962,950,000 |
11,329,000,000 |
-6,366,050,000 |
-60.13% |
*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。
