天弘余额宝货币(000198)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 |
| 2024/12/31 |
763,648,000,000 |
771,024,000,000 |
1,329,520,000,000 |
1,322,150,000,000 |
7,370,000,000 |
0.97% |
| 2024/9/30 |
757,322,000,000 |
763,648,000,000 |
1,181,290,000,000 |
1,174,970,000,000 |
6,320,000,000 |
0.83% |
| 2024/6/30 |
702,253,000,000 |
757,322,000,000 |
2,508,640,000,000 |
2,453,570,000,000 |
55,070,000,000 |
7.84% |
| 2024/6/30 |
749,557,000,000 |
757,322,000,000 |
1,204,000,000,000 |
1,196,230,000,000 |
7,770,000,000 |
1.04% |
| 2024/3/31 |
702,253,000,000 |
749,557,000,000 |
1,304,640,000,000 |
1,257,340,000,000 |
47,300,000,000 |
6.74% |
| 2023/12/31 |
689,274,000,000 |
702,253,000,000 |
5,092,810,000,000 |
5,079,830,000,000 |
12,980,000,000 |
1.88% |
| 2023/12/31 |
663,995,000,000 |
702,253,000,000 |
1,313,550,000,000 |
1,275,290,000,000 |
38,260,000,000 |
5.76% |
| 2023/9/30 |
674,673,000,000 |
663,995,000,000 |
1,173,830,000,000 |
1,184,510,000,000 |
-10,680,000,000 |
-1.58% |
| 2023/6/30 |
689,274,000,000 |
674,673,000,000 |
2,605,420,000,000 |
2,620,020,000,000 |
-14,600,000,000 |
-2.12% |
| 2023/6/30 |
687,171,000,000 |
674,673,000,000 |
1,254,960,000,000 |
1,267,460,000,000 |
-12,500,000,000 |
-1.82% |
| 2023/3/31 |
689,274,000,000 |
687,171,000,000 |
1,350,460,000,000 |
1,352,570,000,000 |
-2,110,000,000 |
-0.31% |
| 2022/12/31 |
749,117,000,000 |
689,274,000,000 |
6,246,270,000,000 |
6,306,120,000,000 |
-59,850,000,000 |
-7.99% |
| 2022/12/31 |
722,033,000,000 |
689,274,000,000 |
1,414,200,000,000 |
1,446,960,000,000 |
-32,760,000,000 |
-4.54% |
| 2022/9/30 |
774,911,000,000 |
722,033,000,000 |
1,557,800,000,000 |
1,610,680,000,000 |
-52,880,000,000 |
-6.82% |
| 2022/6/30 |
749,117,000,000 |
774,911,000,000 |
3,274,270,000,000 |
3,248,480,000,000 |
25,790,000,000 |
3.44% |
| 2022/6/30 |
776,672,000,000 |
774,911,000,000 |
1,448,310,000,000 |
1,450,070,000,000 |
-1,760,000,000 |
-0.23% |
| 2022/3/31 |
749,117,000,000 |
776,672,000,000 |
1,825,960,000,000 |
1,798,410,000,000 |
27,550,000,000 |
3.68% |
| 2021/12/31 |
1,190,820,000,000 |
749,117,000,000 |
10,321,300,000,000 |
10,763,000,000,000 |
-441,700,000,000 |
-37.09% |
| 2021/12/31 |
764,578,000,000 |
749,117,000,000 |
2,412,270,000,000 |
2,427,730,000,000 |
-15,460,000,000 |
-2.02% |
| 2021/9/30 |
780,809,000,000 |
764,578,000,000 |
2,407,580,000,000 |
2,423,810,000,000 |
-16,230,000,000 |
-2.08% |
| 2021/6/30 |
1,190,820,000,000 |
780,809,000,000 |
5,501,440,000,000 |
5,911,450,000,000 |
-410,010,000,000 |
-34.43% |
| 2021/6/30 |
972,415,000,000 |
780,809,000,000 |
2,431,640,000,000 |
2,623,250,000,000 |
-191,610,000,000 |
-19.7% |
| 2021/3/31 |
1,190,820,000,000 |
972,415,000,000 |
3,069,800,000,000 |
3,288,200,000,000 |
-218,400,000,000 |
-18.34% |
| 2020/12/31 |
1,093,600,000,000 |
1,190,820,000,000 |
10,728,500,000,000 |
10,631,300,000,000 |
97,200,000,000 |
8.89% |
| 2020/12/31 |
1,187,710,000,000 |
1,190,820,000,000 |
2,958,310,000,000 |
2,955,200,000,000 |
3,110,000,000 |
0.26% |
| 2020/9/30 |
1,223,810,000,000 |
1,187,710,000,000 |
2,935,140,000,000 |
2,971,240,000,000 |
-36,100,000,000 |
-2.95% |
| 2020/6/30 |
1,093,600,000,000 |
1,223,810,000,000 |
4,835,090,000,000 |
4,704,880,000,000 |
130,210,000,000 |
11.91% |
| 2020/6/30 |
1,258,510,000,000 |
1,223,810,000,000 |
2,583,140,000,000 |
2,617,840,000,000 |
-34,700,000,000 |
-2.76% |
| 2020/3/31 |
1,093,600,000,000 |
1,258,510,000,000 |
2,251,950,000,000 |
2,087,040,000,000 |
164,910,000,000 |
15.08% |
| 2019/12/31 |
1,132,710,000,000 |
1,093,600,000,000 |
7,403,570,000,000 |
7,442,680,000,000 |
-39,110,000,000 |
-3.45% |
| 2019/12/31 |
1,054,820,000,000 |
1,093,600,000,000 |
2,172,650,000,000 |
2,133,870,000,000 |
38,780,000,000 |
3.68% |
| 2019/9/30 |
1,033,560,000,000 |
1,054,820,000,000 |
1,943,750,000,000 |
1,922,490,000,000 |
21,260,000,000 |
2.06% |
| 2019/6/30 |
1,132,710,000,000 |
1,033,560,000,000 |
3,287,170,000,000 |
3,386,310,000,000 |
-99,140,000,000 |
-8.75% |
| 2019/6/30 |
1,035,210,000,000 |
1,033,560,000,000 |
1,655,520,000,000 |
1,657,170,000,000 |
-1,650,000,000 |
-0.16% |
| 2019/3/31 |
1,132,710,000,000 |
1,035,210,000,000 |
1,631,640,000,000 |
1,729,140,000,000 |
-97,500,000,000 |
-8.61% |
| 2018/12/31 |
1,579,830,000,000 |
1,132,710,000,000 |
7,981,590,000,000 |
8,428,720,000,000 |
-447,130,000,000 |
-28.3% |
| 2018/12/31 |
1,323,210,000,000 |
1,132,710,000,000 |
1,777,830,000,000 |
1,968,340,000,000 |
-190,510,000,000 |
-14.4% |
| 2018/9/30 |
1,454,020,000,000 |
1,323,210,000,000 |
1,737,770,000,000 |
1,868,580,000,000 |
-130,810,000,000 |
-9% |
| 2018/6/30 |
1,579,830,000,000 |
1,454,020,000,000 |
4,465,990,000,000 |
4,591,800,000,000 |
-125,810,000,000 |
-7.96% |
| 2018/6/30 |
1,689,180,000,000 |
1,454,020,000,000 |
1,619,800,000,000 |
1,854,960,000,000 |
-235,160,000,000 |
-13.92% |
| 2018/3/31 |
1,579,830,000,000 |
1,689,180,000,000 |
2,846,190,000,000 |
2,736,830,000,000 |
109,360,000,000 |
6.92% |
| 2017/12/31 |
808,293,000,000 |
1,579,830,000,000 |
13,473,600,000,000 |
12,702,000,000,000 |
771,600,000,000 |
95.46% |
| 2017/12/31 |
1,559,590,000,000 |
1,579,830,000,000 |
4,144,790,000,000 |
4,124,550,000,000 |
20,240,000,000 |
1.3% |
| 2017/9/30 |
1,431,810,000,000 |
1,559,590,000,000 |
3,684,280,000,000 |
3,556,500,000,000 |
127,780,000,000 |
8.92% |
| 2017/6/30 |
808,293,000,000 |
1,431,810,000,000 |
5,644,500,000,000 |
5,020,990,000,000 |
623,510,000,000 |
77.14% |
| 2017/6/30 |
1,139,640,000,000 |
1,431,810,000,000 |
3,102,730,000,000 |
2,810,560,000,000 |
292,170,000,000 |
25.64% |
| 2017/3/31 |
808,293,000,000 |
1,139,640,000,000 |
2,541,780,000,000 |
2,210,430,000,000 |
331,350,000,000 |
40.99% |
| 2016/12/31 |
620,690,000,000 |
808,293,000,000 |
8,128,130,000,000 |
7,940,530,000,000 |
187,600,000,000 |
30.22% |
| 2016/12/31 |
794,388,000,000 |
808,293,000,000 |
2,039,590,000,000 |
2,025,680,000,000 |
13,910,000,000 |
1.75% |
| 2016/9/30 |
816,312,000,000 |
794,388,000,000 |
2,020,480,000,000 |
2,042,400,000,000 |
-21,920,000,000 |
-2.69% |
| 2016/6/30 |
620,690,000,000 |
816,312,000,000 |
4,068,070,000,000 |
3,872,450,000,000 |
195,620,000,000 |
31.52% |
| 2016/6/30 |
762,607,000,000 |
816,312,000,000 |
2,105,170,000,000 |
2,051,460,000,000 |
53,710,000,000 |
7.04% |
| 2016/3/31 |
620,690,000,000 |
762,607,000,000 |
1,962,900,000,000 |
1,820,980,000,000 |
141,920,000,000 |
22.86% |
| 2015/12/31 |
578,936,000,000 |
620,690,000,000 |
5,502,930,000,000 |
5,461,180,000,000 |
41,750,000,000 |
7.21% |
| 2015/12/31 |
603,948,000,000 |
620,690,000,000 |
1,580,330,000,000 |
1,563,590,000,000 |
16,740,000,000 |
2.77% |
| 2015/9/30 |
613,381,000,000 |
603,948,000,000 |
1,378,380,000,000 |
1,387,810,000,000 |
-9,430,000,000 |
-1.54% |
| 2015/6/30 |
578,936,000,000 |
613,381,000,000 |
2,544,230,000,000 |
2,509,780,000,000 |
34,450,000,000 |
5.95% |
| 2015/6/30 |
711,724,000,000 |
613,381,000,000 |
1,334,840,000,000 |
1,433,180,000,000 |
-98,340,000,000 |
-13.82% |
| 2015/3/31 |
578,936,000,000 |
711,724,000,000 |
1,209,390,000,000 |
1,076,600,000,000 |
132,790,000,000 |
22.94% |
| 2014/12/31 |
185,342,000,000 |
578,936,000,000 |
3,274,790,000,000 |
2,881,190,000,000 |
393,600,000,000 |
212.36% |
| 2014/12/31 |
534,893,000,000 |
578,936,000,000 |
918,417,000,000 |
874,374,000,000 |
44,043,000,000 |
8.23% |
| 2014/9/30 |
574,160,000,000 |
534,893,000,000 |
716,485,000,000 |
755,752,000,000 |
-39,267,000,000 |
-6.84% |
| 2014/6/30 |
185,342,000,000 |
574,160,000,000 |
1,639,880,000,000 |
1,251,070,000,000 |
388,810,000,000 |
209.78% |
| 2014/6/30 |
541,275,000,000 |
574,160,000,000 |
710,101,000,000 |
677,216,000,000 |
32,885,000,000 |
6.08% |
| 2014/3/31 |
185,342,000,000 |
541,275,000,000 |
929,783,000,000 |
573,850,000,000 |
355,933,000,000 |
192.04% |
| 2013/12/31 |
200,629,000 |
185,342,000,000 |
429,427,000,000 |
244,286,000,000 |
185,141,000,000 |
92280.28% |
| 2013/12/31 |
55,653,200,000 |
185,342,000,000 |
321,515,000,000 |
191,827,000,000 |
129,688,000,000 |
233.03% |
| 2013/9/30 |
4,244,130,000 |
55,653,200,000 |
102,850,000,000 |
51,441,200,000 |
51,408,800,000 |
1211.29% |
*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。
