华宝现金宝货币E(000678)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 |
4,997,990,000 |
5,064,390,000 |
8,660,530,000 |
8,594,120,000 |
66,410,000 |
1.33% |
2023/12/31 |
6,512,540,000 |
4,997,990,000 |
37,401,400,000 |
38,916,000,000 |
-1,514,600,000 |
-23.26% |
2023/12/31 |
4,429,380,000 |
4,997,990,000 |
7,371,180,000 |
6,802,570,000 |
568,610,000 |
12.84% |
2023/9/30 |
5,142,730,000 |
4,429,380,000 |
8,587,800,000 |
9,301,150,000 |
-713,350,000 |
-13.87% |
2023/6/30 |
6,512,540,000 |
5,142,730,000 |
21,442,500,000 |
22,812,300,000 |
-1,369,800,000 |
-21.03% |
2023/6/30 |
5,936,180,000 |
5,142,730,000 |
9,046,110,000 |
9,839,560,000 |
-793,450,000 |
-13.37% |
2023/3/31 |
6,512,540,000 |
5,936,180,000 |
12,396,400,000 |
12,972,700,000 |
-576,300,000 |
-8.85% |
2022/12/31 |
8,072,360,000 |
6,512,540,000 |
58,852,000,000 |
60,411,800,000 |
-1,559,800,000 |
-19.32% |
2022/12/31 |
7,498,350,000 |
6,512,540,000 |
10,205,600,000 |
11,191,400,000 |
-985,800,000 |
-13.15% |
2022/9/30 |
7,914,720,000 |
7,498,350,000 |
16,372,300,000 |
16,788,700,000 |
-416,400,000 |
-5.26% |
2022/6/30 |
8,072,360,000 |
7,914,720,000 |
32,274,100,000 |
32,431,800,000 |
-157,700,000 |
-1.95% |
2022/6/30 |
8,226,740,000 |
7,914,720,000 |
13,332,200,000 |
13,644,300,000 |
-312,100,000 |
-3.79% |
2022/3/31 |
8,072,360,000 |
8,226,740,000 |
18,941,900,000 |
18,787,500,000 |
154,400,000 |
1.91% |
2021/12/31 |
6,781,990,000 |
8,072,360,000 |
101,781,000,000 |
100,491,000,000 |
1,290,000,000 |
19.02% |
2021/12/31 |
9,778,020,000 |
8,072,360,000 |
17,632,000,000 |
19,337,700,000 |
-1,705,700,000 |
-17.44% |
2021/9/30 |
10,091,600,000 |
9,778,020,000 |
29,189,600,000 |
29,503,200,000 |
-313,600,000 |
-3.11% |
2021/6/30 |
6,781,990,000 |
10,091,600,000 |
54,959,300,000 |
51,649,700,000 |
3,309,600,000 |
48.8% |
2021/6/30 |
10,396,500,000 |
10,091,600,000 |
21,757,800,000 |
22,062,700,000 |
-304,900,000 |
-2.93% |
2021/3/31 |
6,781,990,000 |
10,396,500,000 |
33,201,500,000 |
29,587,000,000 |
3,614,500,000 |
53.3% |
2020/12/31 |
2,347,600,000 |
6,781,990,000 |
67,585,200,000 |
63,150,800,000 |
4,434,400,000 |
188.89% |
2020/12/31 |
5,608,920,000 |
6,781,990,000 |
21,563,500,000 |
20,390,400,000 |
1,173,100,000 |
20.91% |
2020/9/30 |
4,260,330,000 |
5,608,920,000 |
26,539,300,000 |
25,190,700,000 |
1,348,600,000 |
31.65% |
2020/6/30 |
2,347,600,000 |
4,260,330,000 |
19,482,400,000 |
17,569,700,000 |
1,912,700,000 |
81.47% |
2020/6/30 |
3,955,350,000 |
4,260,330,000 |
11,625,900,000 |
11,320,900,000 |
305,000,000 |
7.71% |
2020/3/31 |
2,347,600,000 |
3,955,350,000 |
7,856,500,000 |
6,248,750,000 |
1,607,750,000 |
68.48% |
2019/12/31 |
2,233,300,000 |
2,347,600,000 |
9,897,700,000 |
9,783,400,000 |
114,300,000 |
5.12% |
2019/12/31 |
2,073,320,000 |
2,347,600,000 |
3,521,650,000 |
3,247,380,000 |
274,270,000 |
13.23% |
2019/9/30 |
1,654,250,000 |
2,073,320,000 |
2,046,020,000 |
1,626,950,000 |
419,070,000 |
25.33% |
2019/6/30 |
2,233,300,000 |
1,654,250,000 |
4,330,020,000 |
4,909,070,000 |
-579,050,000 |
-25.93% |
2019/6/30 |
1,990,670,000 |
1,654,250,000 |
1,112,450,000 |
1,448,870,000 |
-336,420,000 |
-16.9% |
2019/3/31 |
2,233,300,000 |
1,990,670,000 |
3,217,570,000 |
3,460,200,000 |
-242,630,000 |
-10.86% |
2018/12/31 |
1,764,480,000 |
2,233,300,000 |
9,482,600,000 |
9,013,790,000 |
468,810,000 |
26.57% |
2018/12/31 |
2,118,640,000 |
2,233,300,000 |
2,286,580,000 |
2,171,920,000 |
114,660,000 |
5.41% |
2018/9/30 |
2,311,140,000 |
2,118,640,000 |
1,614,600,000 |
1,807,090,000 |
-192,490,000 |
-8.33% |
2018/6/30 |
1,764,480,000 |
2,311,140,000 |
5,581,430,000 |
5,034,770,000 |
546,660,000 |
30.98% |
2018/6/30 |
1,792,740,000 |
2,311,140,000 |
3,936,520,000 |
3,418,120,000 |
518,400,000 |
28.92% |
2018/3/31 |
1,764,480,000 |
1,792,740,000 |
1,644,910,000 |
1,616,650,000 |
28,260,000 |
1.6% |
2017/12/31 |
4,159,370,000 |
1,764,480,000 |
19,316,300,000 |
21,711,200,000 |
-2,394,900,000 |
-57.58% |
2017/12/31 |
2,516,880,000 |
1,764,480,000 |
2,151,250,000 |
2,903,650,000 |
-752,400,000 |
-29.89% |
2017/9/30 |
2,364,790,000 |
2,516,880,000 |
4,952,520,000 |
4,800,430,000 |
152,090,000 |
6.43% |
2017/6/30 |
4,159,370,000 |
2,364,790,000 |
12,212,500,000 |
14,007,100,000 |
-1,794,600,000 |
-43.15% |
2017/6/30 |
3,067,650,000 |
2,364,790,000 |
4,641,060,000 |
5,343,920,000 |
-702,860,000 |
-22.91% |
2017/3/31 |
4,159,370,000 |
3,067,650,000 |
7,571,480,000 |
8,663,200,000 |
-1,091,720,000 |
-26.25% |
2016/12/31 |
6,235,970,000 |
4,159,370,000 |
17,224,500,000 |
19,301,100,000 |
-2,076,600,000 |
-33.3% |
2016/12/31 |
5,316,080,000 |
4,159,370,000 |
2,687,690,000 |
3,844,400,000 |
-1,156,710,000 |
-21.76% |
2016/9/30 |
6,200,140,000 |
5,316,080,000 |
2,994,550,000 |
3,878,610,000 |
-884,060,000 |
-14.26% |
2016/6/30 |
6,235,970,000 |
6,200,140,000 |
11,542,300,000 |
11,578,100,000 |
-35,800,000 |
-0.57% |
2016/6/30 |
6,910,030,000 |
6,200,140,000 |
6,523,100,000 |
7,232,990,000 |
-709,890,000 |
-10.27% |
2016/3/31 |
6,235,970,000 |
6,910,030,000 |
5,019,170,000 |
4,345,110,000 |
674,060,000 |
10.81% |
2015/12/31 |
3,346,730,000 |
6,235,970,000 |
25,572,500,000 |
22,683,200,000 |
2,889,300,000 |
86.33% |
2015/12/31 |
3,854,590,000 |
6,235,970,000 |
5,480,970,000 |
3,099,590,000 |
2,381,380,000 |
61.78% |
2015/9/30 |
4,953,330,000 |
3,854,590,000 |
10,106,800,000 |
11,205,500,000 |
-1,098,700,000 |
-22.18% |
2015/6/30 |
3,346,730,000 |
4,953,330,000 |
9,984,690,000 |
8,378,090,000 |
1,606,600,000 |
48.01% |
2015/6/30 |
1,605,240,000 |
4,953,330,000 |
7,852,750,000 |
4,504,670,000 |
3,348,080,000 |
208.57% |
2015/3/31 |
3,346,730,000 |
1,605,240,000 |
2,131,940,000 |
3,873,420,000 |
-1,741,480,000 |
-52.04% |
2014/12/31 |
0 |
3,346,730,000 |
23,017,800,000 |
19,671,100,000 |
3,346,700,000 |
INF% |
2014/12/31 |
3,250,930,000 |
3,346,730,000 |
7,081,780,000 |
6,985,980,000 |
95,800,000 |
2.95% |
2014/9/30 |
0 |
3,250,930,000 |
15,936,000,000 |
12,685,100,000 |
3,250,900,000 |
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。