融通现金宝货币B(004398)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 |
776,214,000 |
1,079,640,000 |
1,550,360,000 |
1,246,940,000 |
303,420,000 |
39.09% |
2023/12/31 |
1,154,660,000 |
776,214,000 |
5,653,980,000 |
6,032,420,000 |
-378,440,000 |
-32.78% |
2023/12/31 |
1,293,610,000 |
776,214,000 |
570,876,000 |
1,088,270,000 |
-517,394,000 |
-40% |
2023/9/30 |
710,329,000 |
1,293,610,000 |
2,716,890,000 |
2,133,620,000 |
583,270,000 |
82.11% |
2023/6/30 |
1,154,660,000 |
710,329,000 |
2,366,210,000 |
2,810,540,000 |
-444,330,000 |
-38.48% |
2023/6/30 |
934,362,000 |
710,329,000 |
1,000,640,000 |
1,224,680,000 |
-224,040,000 |
-23.98% |
2023/3/31 |
1,154,660,000 |
934,362,000 |
1,365,560,000 |
1,585,860,000 |
-220,300,000 |
-19.08% |
2022/12/31 |
545,659,000 |
1,154,660,000 |
4,722,680,000 |
4,113,680,000 |
609,000,000 |
111.61% |
2022/12/31 |
1,173,860,000 |
1,154,660,000 |
1,532,590,000 |
1,551,790,000 |
-19,200,000 |
-1.64% |
2022/9/30 |
523,511,000 |
1,173,860,000 |
1,697,530,000 |
1,047,180,000 |
650,350,000 |
124.23% |
2022/6/30 |
545,659,000 |
523,511,000 |
1,492,560,000 |
1,514,710,000 |
-22,150,000 |
-4.06% |
2022/6/30 |
611,544,000 |
523,511,000 |
388,237,000 |
476,270,000 |
-88,033,000 |
-14.4% |
2022/3/31 |
545,659,000 |
611,544,000 |
1,104,320,000 |
1,038,440,000 |
65,880,000 |
12.07% |
2021/12/31 |
1,414,020,000 |
545,659,000 |
5,816,820,000 |
6,685,180,000 |
-868,360,000 |
-61.41% |
2021/12/31 |
733,944,000 |
545,659,000 |
949,599,000 |
1,137,880,000 |
-188,281,000 |
-25.65% |
2021/9/30 |
1,501,660,000 |
733,944,000 |
2,104,490,000 |
2,872,210,000 |
-767,720,000 |
-51.12% |
2021/6/30 |
1,414,020,000 |
1,501,660,000 |
2,762,730,000 |
2,675,090,000 |
87,640,000 |
6.2% |
2021/6/30 |
1,499,600,000 |
1,501,660,000 |
720,955,000 |
718,897,000 |
2,058,000 |
0.14% |
2021/3/31 |
1,414,020,000 |
1,499,600,000 |
2,041,770,000 |
1,956,200,000 |
85,570,000 |
6.05% |
2020/12/31 |
1,344,250,000 |
1,414,020,000 |
9,086,780,000 |
9,017,010,000 |
69,770,000 |
5.19% |
2020/12/31 |
1,875,990,000 |
1,414,020,000 |
2,603,100,000 |
3,065,070,000 |
-461,970,000 |
-24.63% |
2020/9/30 |
1,307,380,000 |
1,875,990,000 |
4,367,570,000 |
3,798,960,000 |
568,610,000 |
43.49% |
2020/6/30 |
1,344,250,000 |
1,307,380,000 |
2,116,100,000 |
2,152,980,000 |
-36,880,000 |
-2.74% |
2020/6/30 |
1,316,230,000 |
1,307,380,000 |
988,911,000 |
997,762,000 |
-8,851,000 |
-0.67% |
2020/3/31 |
1,344,250,000 |
1,316,230,000 |
1,127,190,000 |
1,155,220,000 |
-28,030,000 |
-2.09% |
2019/12/31 |
1,571,740,000 |
1,344,250,000 |
8,709,180,000 |
8,936,670,000 |
-227,490,000 |
-14.47% |
2019/12/31 |
1,598,770,000 |
1,344,250,000 |
1,106,080,000 |
1,360,590,000 |
-254,510,000 |
-15.92% |
2019/9/30 |
1,657,840,000 |
1,598,770,000 |
2,696,670,000 |
2,755,750,000 |
-59,080,000 |
-3.56% |
2019/6/30 |
1,571,740,000 |
1,657,840,000 |
4,906,430,000 |
4,820,330,000 |
86,100,000 |
5.48% |
2019/6/30 |
1,921,330,000 |
1,657,840,000 |
2,766,320,000 |
3,029,820,000 |
-263,500,000 |
-13.71% |
2019/3/31 |
1,571,740,000 |
1,921,330,000 |
2,140,110,000 |
1,790,510,000 |
349,600,000 |
22.24% |
2018/12/31 |
2,934,630,000 |
1,571,740,000 |
13,920,500,000 |
15,283,400,000 |
-1,362,900,000 |
-46.44% |
2018/12/31 |
1,782,710,000 |
1,571,740,000 |
933,648,000 |
1,144,610,000 |
-210,962,000 |
-11.83% |
2018/9/30 |
2,297,570,000 |
1,782,710,000 |
1,251,060,000 |
1,765,920,000 |
-514,860,000 |
-22.41% |
2018/6/30 |
2,934,630,000 |
2,297,570,000 |
11,735,800,000 |
12,372,900,000 |
-637,100,000 |
-21.71% |
2018/6/30 |
2,650,810,000 |
2,297,570,000 |
4,396,770,000 |
4,750,010,000 |
-353,240,000 |
-13.33% |
2018/3/31 |
2,934,630,000 |
2,650,810,000 |
7,339,070,000 |
7,622,880,000 |
-283,810,000 |
-9.67% |
2017/12/31 |
0 |
2,934,630,000 |
5,098,930,000 |
2,164,300,000 |
2,934,630,000 |
INF% |
2017/12/31 |
1,437,590,000 |
2,934,630,000 |
2,708,750,000 |
1,211,720,000 |
1,497,030,000 |
104.13% |
2017/9/30 |
1,365,090,000 |
1,437,590,000 |
995,038,000 |
922,536,000 |
72,502,000 |
5.31% |
2017/6/30 |
0 |
1,365,090,000 |
1,395,140,000 |
30,047,400 |
1,365,092,600 |
INF% |
2017/6/30 |
1,002,370,000 |
1,365,090,000 |
392,765,000 |
30,047,400 |
362,717,600 |
36.19% |
2017/3/31 |
0 |
1,002,370,000 |
1,002,370,000 |
0 |
1,002,370,000 |
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。