先锋现金宝货币(003585)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 |
2,895,390 |
2,553,210 |
148,224 |
490,398 |
-342,174 |
-11.82% |
2023/12/31 |
1,631,590 |
2,895,390 |
132,654,000 |
131,391,000 |
1,263,000 |
77.41% |
2023/12/31 |
13,839,000 |
2,895,390 |
2,024,860 |
12,968,500 |
-10,943,640 |
-79.08% |
2023/9/30 |
51,642,700 |
13,839,000 |
80,570,800 |
118,374,000 |
-37,803,200 |
-73.2% |
2023/6/30 |
1,631,590 |
51,642,700 |
50,058,700 |
47,666 |
50,011,034 |
3065.17% |
2023/6/30 |
1,629,990 |
51,642,700 |
50,032,700 |
20,043 |
50,012,658 |
3068.28% |
2023/3/31 |
1,631,590 |
1,629,990 |
26,025 |
27,623 |
-1,598 |
-0.1% |
2022/12/31 |
1,759,080 |
1,631,590 |
274,824 |
402,317 |
-127,493 |
-7.25% |
2022/12/31 |
1,654,460 |
1,631,590 |
99,705 |
122,574 |
-22,870 |
-1.38% |
2022/9/30 |
1,742,040 |
1,654,460 |
122,730 |
210,310 |
-87,580 |
-5.03% |
2022/6/30 |
1,759,080 |
1,742,040 |
52,389 |
69,433 |
-17,045 |
-0.97% |
2022/6/30 |
1,740,990 |
1,742,040 |
14,898 |
13,847 |
1,051 |
0.06% |
2022/3/31 |
1,759,080 |
1,740,990 |
37,491 |
55,587 |
-18,096 |
-1.03% |
2021/12/31 |
7,362,430 |
1,759,080 |
2,047,860 |
7,651,210 |
-5,603,350 |
-76.11% |
2021/12/31 |
1,748,280 |
1,759,080 |
61,146 |
50,347 |
10,800 |
0.62% |
2021/9/30 |
1,750,980 |
1,748,280 |
55,507 |
58,206 |
-2,699 |
-0.15% |
2021/6/30 |
7,362,430 |
1,750,980 |
1,931,210 |
7,542,660 |
-5,611,450 |
-76.22% |
2021/6/30 |
4,534,160 |
1,750,980 |
1,678,190 |
4,461,370 |
-2,783,180 |
-61.38% |
2021/3/31 |
7,362,430 |
4,534,160 |
253,017 |
3,081,280 |
-2,828,263 |
-38.41% |
2020/12/31 |
113,236,000 |
7,362,430 |
108,585,000 |
214,459,000 |
-105,874,000 |
-93.5% |
2020/12/31 |
6,308,590 |
7,362,430 |
1,123,670 |
69,828 |
1,053,842 |
16.7% |
2020/9/30 |
17,855,500 |
6,308,590 |
97,332 |
11,644,300 |
-11,546,968 |
-64.67% |
2020/6/30 |
113,236,000 |
17,855,500 |
107,364,000 |
202,745,000 |
-95,381,000 |
-84.23% |
2020/6/30 |
62,039,500 |
17,855,500 |
15,023,100 |
59,207,000 |
-44,183,900 |
-71.22% |
2020/3/31 |
113,236,000 |
62,039,500 |
92,340,800 |
143,538,000 |
-51,197,200 |
-45.21% |
2019/12/31 |
1,557,400,000 |
113,236,000 |
4,503,230,000 |
5,947,390,000 |
-1,444,160,000 |
-92.73% |
2019/12/31 |
658,684,000 |
113,236,000 |
140,410,000 |
685,858,000 |
-545,448,000 |
-82.81% |
2019/9/30 |
757,428,000 |
658,684,000 |
882,908,000 |
981,652,000 |
-98,744,000 |
-13.04% |
2019/6/30 |
1,557,400,000 |
757,428,000 |
3,479,920,000 |
4,279,880,000 |
-799,960,000 |
-51.37% |
2019/6/30 |
824,107,000 |
757,428,000 |
1,284,510,000 |
1,351,190,000 |
-66,680,000 |
-8.09% |
2019/3/31 |
1,557,400,000 |
824,107,000 |
2,195,410,000 |
2,928,700,000 |
-733,290,000 |
-47.08% |
2018/12/31 |
2,635,740,000 |
1,557,400,000 |
14,432,600,000 |
15,510,900,000 |
-1,078,300,000 |
-40.91% |
2018/12/31 |
2,305,090,000 |
1,557,400,000 |
1,547,400,000 |
2,295,090,000 |
-747,690,000 |
-32.44% |
2018/9/30 |
1,210,440,000 |
2,305,090,000 |
5,231,420,000 |
4,136,770,000 |
1,094,650,000 |
90.43% |
2018/6/30 |
2,635,740,000 |
1,210,440,000 |
7,653,760,000 |
9,079,060,000 |
-1,425,300,000 |
-54.08% |
2018/6/30 |
1,370,620,000 |
1,210,440,000 |
3,222,480,000 |
3,382,670,000 |
-160,190,000 |
-11.69% |
2018/3/31 |
2,635,740,000 |
1,370,620,000 |
4,431,270,000 |
5,696,390,000 |
-1,265,120,000 |
-48% |
2017/12/31 |
1,029,550,000 |
2,635,740,000 |
18,572,100,000 |
16,965,900,000 |
1,606,200,000 |
156.01% |
2017/12/31 |
2,145,600,000 |
2,635,740,000 |
6,981,460,000 |
6,491,320,000 |
490,140,000 |
22.84% |
2017/9/30 |
1,600,000,000 |
2,145,600,000 |
4,453,760,000 |
3,908,160,000 |
545,600,000 |
34.1% |
2017/6/30 |
1,029,550,000 |
1,600,000,000 |
7,136,880,000 |
6,566,420,000 |
570,460,000 |
55.41% |
2017/6/30 |
1,634,670,000 |
1,600,000,000 |
3,244,180,000 |
3,278,850,000 |
-34,670,000 |
-2.12% |
2017/3/31 |
1,029,550,000 |
1,634,670,000 |
3,892,700,000 |
3,287,580,000 |
605,120,000 |
58.78% |
*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。