财富宝E(511850)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 |
33,698,600 |
24,833,100 |
8,279,170 |
17,144,700 |
-8,865,530 |
-26.31% |
2023/12/31 |
120,288,000 |
33,698,600 |
64,446,800 |
151,036,000 |
-86,589,200 |
-71.98% |
2023/12/31 |
45,044,800 |
33,698,600 |
12,977,800 |
24,324,000 |
-11,346,200 |
-25.19% |
2023/9/30 |
60,625,100 |
45,044,800 |
11,958,400 |
27,538,700 |
-15,580,300 |
-25.7% |
2023/6/30 |
120,288,000 |
60,625,100 |
39,510,700 |
99,173,200 |
-59,662,500 |
-49.6% |
2023/6/30 |
89,447,600 |
60,625,100 |
19,867,600 |
48,690,200 |
-28,822,600 |
-32.22% |
2023/3/31 |
120,288,000 |
89,447,600 |
19,643,100 |
50,483,000 |
-30,839,900 |
-25.64% |
2022/12/31 |
68,132,400 |
120,288,000 |
366,244,000 |
314,089,000 |
52,155,000 |
76.55% |
2022/12/31 |
123,785,000 |
120,288,000 |
54,529,500 |
58,026,900 |
-3,497,400 |
-2.83% |
2022/9/30 |
69,749,900 |
123,785,000 |
121,173,000 |
67,137,700 |
54,035,300 |
77.47% |
2022/6/30 |
68,132,400 |
69,749,900 |
190,542,000 |
188,924,000 |
1,618,000 |
2.37% |
2022/6/30 |
100,555,000 |
69,749,900 |
82,282,600 |
113,088,000 |
-30,805,400 |
-30.64% |
2022/3/31 |
68,132,400 |
100,555,000 |
108,259,000 |
75,836,700 |
32,422,300 |
47.59% |
2021/12/31 |
7,578,680 |
68,132,400 |
112,818,000 |
52,264,500 |
60,553,500 |
799% |
2021/12/31 |
49,942,400 |
68,132,400 |
53,909,800 |
35,719,800 |
18,190,000 |
36.42% |
2021/9/30 |
7,755,820 |
49,942,400 |
58,128,100 |
15,941,500 |
42,186,600 |
543.93% |
2021/6/30 |
7,578,680 |
7,755,820 |
780,299 |
603,159 |
177,140 |
2.34% |
2021/6/30 |
7,796,870 |
7,755,820 |
390,052 |
431,100 |
-41,048 |
-0.53% |
2021/3/31 |
7,578,680 |
7,796,870 |
390,247 |
172,060 |
218,187 |
2.88% |
2020/12/31 |
14,586,400 |
7,578,680 |
513,852 |
7,521,520 |
-7,007,668 |
-48.04% |
2020/12/31 |
7,487,850 |
7,578,680 |
124,562 |
33,729 |
90,833 |
1.21% |
2020/9/30 |
10,080,000 |
7,487,850 |
65,434 |
2,657,540 |
-2,592,106 |
-25.72% |
2020/6/30 |
14,586,400 |
10,080,000 |
323,857 |
4,830,250 |
-4,506,393 |
-30.89% |
2020/6/30 |
12,819,400 |
10,080,000 |
51,139 |
2,790,550 |
-2,739,411 |
-21.37% |
2020/3/31 |
14,586,400 |
12,819,400 |
272,718 |
2,039,700 |
-1,766,982 |
-12.11% |
2019/12/31 |
25,132,300 |
14,586,400 |
17,138,800 |
27,684,700 |
-10,545,900 |
-41.96% |
2019/12/31 |
25,889,000 |
14,586,400 |
137,287 |
11,440,000 |
-11,302,713 |
-43.66% |
2019/9/30 |
33,333,600 |
25,889,000 |
640,303 |
8,084,880 |
-7,444,577 |
-22.33% |
2019/6/30 |
25,132,300 |
33,333,600 |
16,361,200 |
8,159,850 |
8,201,350 |
32.63% |
2019/6/30 |
29,271,900 |
33,333,600 |
6,128,040 |
2,066,350 |
4,061,690 |
13.88% |
2019/3/31 |
25,132,300 |
29,271,900 |
10,233,100 |
6,093,500 |
4,139,600 |
16.47% |
2018/12/31 |
16,214,300 |
25,132,300 |
64,265,300 |
55,347,400 |
8,917,900 |
55% |
2018/12/31 |
33,542,900 |
25,132,300 |
8,907,440 |
17,318,100 |
-8,410,660 |
-25.07% |
2018/9/30 |
17,407,500 |
33,542,900 |
39,828,900 |
23,693,500 |
16,135,400 |
92.69% |
2018/6/30 |
16,214,300 |
17,407,500 |
15,528,900 |
14,335,800 |
1,193,100 |
7.36% |
2018/6/30 |
17,455,800 |
17,407,500 |
8,738,660 |
8,786,980 |
-48,320 |
-0.28% |
2018/3/31 |
16,214,300 |
17,455,800 |
6,790,260 |
5,548,830 |
1,241,430 |
7.66% |
2017/12/31 |
4,820,620 |
16,214,300 |
31,639,300 |
20,245,600 |
11,393,700 |
236.35% |
2017/12/31 |
19,937,300 |
16,214,300 |
7,256,810 |
10,979,700 |
-3,722,890 |
-18.67% |
2017/9/30 |
12,336,200 |
19,937,300 |
9,520,190 |
1,919,140 |
7,601,050 |
61.62% |
2017/6/30 |
4,820,620 |
12,336,200 |
14,862,300 |
7,346,710 |
7,515,590 |
155.91% |
2017/6/30 |
5,040,700 |
12,336,200 |
10,284,500 |
2,989,010 |
7,295,490 |
144.73% |
2017/3/31 |
4,820,620 |
5,040,700 |
4,577,780 |
4,357,700 |
220,080 |
4.57% |
2016/12/31 |
10,173,000 |
4,820,620 |
10,967,700 |
16,320,100 |
-5,352,400 |
-52.61% |
2016/12/31 |
5,614,770 |
4,820,620 |
6,026,530 |
6,820,680 |
-794,150 |
-14.14% |
2016/9/30 |
10,176,400 |
5,614,770 |
4,937,880 |
9,499,470 |
-4,561,590 |
-44.83% |
*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。