现金宝A(519898)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 |
20,635,900,000 |
23,212,500,000 |
49,277,000,000 |
46,700,400,000 |
2,576,600,000 |
12.49% |
2023/12/31 |
32,758,800,000 |
20,635,900,000 |
220,401,000,000 |
232,524,000,000 |
-12,123,000,000 |
-37.01% |
2023/12/31 |
24,614,800,000 |
20,635,900,000 |
33,980,600,000 |
37,959,500,000 |
-3,978,900,000 |
-16.16% |
2023/9/30 |
32,971,400,000 |
24,614,800,000 |
47,935,800,000 |
56,292,500,000 |
-8,356,700,000 |
-25.35% |
2023/6/30 |
32,758,800,000 |
32,971,400,000 |
138,485,000,000 |
138,272,000,000 |
213,000,000 |
0.65% |
2023/6/30 |
32,428,500,000 |
32,971,400,000 |
67,880,700,000 |
67,337,700,000 |
543,000,000 |
1.67% |
2023/3/31 |
32,758,800,000 |
32,428,500,000 |
70,603,900,000 |
70,934,300,000 |
-330,400,000 |
-1.01% |
2022/12/31 |
34,502,500,000 |
32,758,800,000 |
312,935,000,000 |
314,679,000,000 |
-1,744,000,000 |
-5.05% |
2022/12/31 |
32,824,600,000 |
32,758,800,000 |
67,405,700,000 |
67,471,500,000 |
-65,800,000 |
-0.2% |
2022/9/30 |
36,730,500,000 |
32,824,600,000 |
74,018,900,000 |
77,924,800,000 |
-3,905,900,000 |
-10.63% |
2022/6/30 |
34,502,500,000 |
36,730,500,000 |
171,511,000,000 |
169,283,000,000 |
2,228,000,000 |
6.46% |
2022/6/30 |
32,791,800,000 |
36,730,500,000 |
88,416,400,000 |
84,477,700,000 |
3,938,700,000 |
12.01% |
2022/3/31 |
34,502,500,000 |
32,791,800,000 |
83,094,300,000 |
84,805,000,000 |
-1,710,700,000 |
-4.96% |
2021/12/31 |
43,000,000,000 |
34,502,500,000 |
417,927,000,000 |
426,424,000,000 |
-8,497,000,000 |
-19.76% |
2021/12/31 |
34,628,600,000 |
34,502,500,000 |
90,819,300,000 |
90,945,400,000 |
-126,100,000 |
-0.36% |
2021/9/30 |
38,841,700,000 |
34,628,600,000 |
99,227,200,000 |
103,440,000,000 |
-4,212,800,000 |
-10.85% |
2021/6/30 |
43,000,000,000 |
38,841,700,000 |
227,880,000,000 |
232,039,000,000 |
-4,159,000,000 |
-9.67% |
2021/6/30 |
44,450,200,000 |
38,841,700,000 |
87,939,700,000 |
93,548,200,000 |
-5,608,500,000 |
-12.62% |
2021/3/31 |
43,000,000,000 |
44,450,200,000 |
139,941,000,000 |
138,490,000,000 |
1,451,000,000 |
3.37% |
2020/12/31 |
30,350,300,000 |
43,000,000,000 |
460,397,000,000 |
447,747,000,000 |
12,650,000,000 |
41.68% |
2020/12/31 |
35,549,000,000 |
43,000,000,000 |
123,043,000,000 |
115,592,000,000 |
7,451,000,000 |
20.96% |
2020/9/30 |
30,295,800,000 |
35,549,000,000 |
122,943,000,000 |
117,689,000,000 |
5,254,000,000 |
17.34% |
2020/6/30 |
30,350,300,000 |
30,295,800,000 |
214,411,000,000 |
214,466,000,000 |
-55,000,000 |
-0.18% |
2020/6/30 |
34,081,300,000 |
30,295,800,000 |
75,850,600,000 |
79,636,100,000 |
-3,785,500,000 |
-11.11% |
2020/3/31 |
30,350,300,000 |
34,081,300,000 |
138,560,000,000 |
134,829,000,000 |
3,731,000,000 |
12.29% |
2019/12/31 |
26,629,400,000 |
30,350,300,000 |
363,859,000,000 |
360,138,000,000 |
3,721,000,000 |
13.97% |
2019/12/31 |
34,170,700,000 |
30,350,300,000 |
68,873,700,000 |
72,694,200,000 |
-3,820,500,000 |
-11.18% |
2019/9/30 |
36,403,100,000 |
34,170,700,000 |
88,389,700,000 |
90,622,100,000 |
-2,232,400,000 |
-6.13% |
2019/6/30 |
26,629,400,000 |
36,403,100,000 |
206,595,000,000 |
196,822,000,000 |
9,773,000,000 |
36.7% |
2019/6/30 |
35,923,300,000 |
36,403,100,000 |
104,602,000,000 |
104,123,000,000 |
479,000,000 |
1.33% |
2019/3/31 |
26,629,400,000 |
35,923,300,000 |
101,993,000,000 |
92,699,100,000 |
9,293,900,000 |
34.9% |
2018/12/31 |
37,795,400,000 |
26,629,400,000 |
532,160,000,000 |
543,326,000,000 |
-11,166,000,000 |
-29.54% |
2018/12/31 |
32,629,900,000 |
26,629,400,000 |
95,192,400,000 |
101,193,000,000 |
-6,000,600,000 |
-18.39% |
2018/9/30 |
36,241,100,000 |
32,629,900,000 |
88,728,900,000 |
92,340,100,000 |
-3,611,200,000 |
-9.96% |
2018/6/30 |
37,795,400,000 |
36,241,100,000 |
348,239,000,000 |
349,793,000,000 |
-1,554,000,000 |
-4.11% |
2018/6/30 |
49,537,800,000 |
36,241,100,000 |
153,656,000,000 |
166,952,000,000 |
-13,296,000,000 |
-26.84% |
2018/3/31 |
37,795,400,000 |
49,537,800,000 |
194,583,000,000 |
182,841,000,000 |
11,742,000,000 |
31.07% |
2017/12/31 |
77,374,900,000 |
37,795,400,000 |
765,506,000,000 |
805,085,000,000 |
-39,579,000,000 |
-51.15% |
2017/12/31 |
43,427,000,000 |
37,795,400,000 |
109,942,000,000 |
115,574,000,000 |
-5,632,000,000 |
-12.97% |
2017/9/30 |
54,675,600,000 |
43,427,000,000 |
135,155,000,000 |
146,403,000,000 |
-11,248,000,000 |
-20.57% |
2017/6/30 |
77,374,900,000 |
54,675,600,000 |
520,408,000,000 |
543,108,000,000 |
-22,700,000,000 |
-29.34% |
2017/6/30 |
62,060,900,000 |
54,675,600,000 |
189,660,000,000 |
197,045,000,000 |
-7,385,000,000 |
-11.9% |
2017/3/31 |
77,374,900,000 |
62,060,900,000 |
330,749,000,000 |
346,063,000,000 |
-15,314,000,000 |
-19.79% |
2016/12/31 |
127,926,000,000 |
77,374,900,000 |
2,481,190,000,000 |
2,531,740,000,000 |
-50,550,000,000 |
-39.52% |
2016/12/31 |
95,960,200,000 |
77,374,900,000 |
443,129,000,000 |
461,714,000,000 |
-18,585,000,000 |
-19.37% |
2016/9/30 |
102,211,000,000 |
95,960,200,000 |
529,684,000,000 |
535,935,000,000 |
-6,251,000,000 |
-6.12% |
2016/6/30 |
127,926,000,000 |
102,211,000,000 |
1,508,380,000,000 |
1,534,090,000,000 |
-25,710,000,000 |
-20.1% |
2016/6/30 |
97,257,100,000 |
102,211,000,000 |
844,572,000,000 |
839,618,000,000 |
4,954,000,000 |
5.09% |
2016/3/31 |
127,926,000,000 |
97,257,100,000 |
663,806,000,000 |
694,475,000,000 |
-30,669,000,000 |
-23.97% |
2015/12/31 |
190,623,000,000 |
127,926,000,000 |
5,836,180,000,000 |
5,898,880,000,000 |
-62,700,000,000 |
-32.89% |
2015/12/31 |
146,214,000,000 |
127,926,000,000 |
1,198,260,000,000 |
1,216,550,000,000 |
-18,290,000,000 |
-12.51% |
2015/9/30 |
135,287,000,000 |
146,214,000,000 |
859,575,000,000 |
848,648,000,000 |
10,927,000,000 |
8.08% |
2015/6/30 |
190,623,000,000 |
135,287,000,000 |
3,778,350,000,000 |
3,833,680,000,000 |
-55,330,000,000 |
-29.03% |
2015/6/30 |
187,224,000,000 |
135,287,000,000 |
2,111,780,000,000 |
2,163,720,000,000 |
-51,940,000,000 |
-27.74% |
2015/3/31 |
190,623,000,000 |
187,224,000,000 |
1,666,560,000,000 |
1,669,960,000,000 |
-3,400,000,000 |
-1.78% |
2014/12/31 |
104,280,000,000 |
190,623,000,000 |
7,465,030,000,000 |
7,378,690,000,000 |
86,340,000,000 |
82.8% |
2014/12/31 |
204,092,000,000 |
190,623,000,000 |
2,550,980,000,000 |
2,564,440,000,000 |
-13,460,000,000 |
-6.6% |
2014/9/30 |
210,490,000,000 |
204,092,000,000 |
2,524,740,000,000 |
2,531,130,000,000 |
-6,390,000,000 |
-3.04% |
2014/6/30 |
104,280,000,000 |
210,490,000,000 |
2,389,320,000,000 |
2,283,110,000,000 |
106,210,000,000 |
101.85% |
2014/6/30 |
124,063,000,000 |
210,490,000,000 |
1,318,630,000,000 |
1,232,200,000,000 |
86,430,000,000 |
69.67% |
2014/3/31 |
104,280,000,000 |
124,063,000,000 |
1,070,700,000,000 |
1,050,920,000,000 |
19,780,000,000 |
18.97% |
2013/12/31 |
53,299,300,000 |
104,280,000,000 |
2,144,630,000,000 |
2,093,650,000,000 |
50,980,000,000 |
95.65% |
2013/12/31 |
62,142,500,000 |
104,280,000,000 |
639,784,000,000 |
597,646,000,000 |
42,138,000,000 |
67.81% |
2013/9/30 |
182,721,000,000 |
62,142,500,000 |
741,117,000,000 |
861,695,000,000 |
-120,578,000,000 |
-65.99% |
2013/6/30 |
53,299,300,000 |
182,721,000,000 |
763,729,000,000 |
634,308,000,000 |
129,421,000,000 |
242.82% |
2013/6/30 |
53,159,400,000 |
182,721,000,000 |
763,719,000,000 |
634,158,000,000 |
129,561,000,000 |
243.72% |
*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。