天弘现金管家货币C(000832)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 |
2024/9/30 |
865,006 |
852,727 |
3,386 |
15,665 |
-12,279 |
-1.42% |
2024/6/30 |
1,197,810 |
865,006 |
9,229 |
342,031 |
-332,802 |
-27.78% |
2024/6/30 |
923,079 |
865,006 |
3,966 |
62,039 |
-58,073 |
-6.29% |
2024/3/31 |
1,197,810 |
923,079 |
5,263 |
279,992 |
-274,729 |
-22.94% |
2023/12/31 |
0 |
1,197,810 |
4,212,970 |
3,015,160 |
1,197,810 |
INF% |
2023/12/31 |
1,834,290 |
1,197,810 |
7,196 |
643,675 |
-636,479 |
-34.7% |
2023/9/30 |
2,359,890 |
1,834,290 |
8,554 |
534,156 |
-525,602 |
-22.27% |
2023/6/30 |
0 |
2,359,890 |
4,197,220 |
1,837,330 |
2,359,890 |
INF% |
2023/6/30 |
0 |
2,359,890 |
4,197,220 |
1,837,330 |
2,359,890 |
INF% |
2022/12/31 |
156,020,000 |
0 |
154,138,000 |
310,157,000 |
-156,019,000 |
-100% |
2022/6/30 |
156,020,000 |
0 |
154,138,000 |
310,157,000 |
-156,019,000 |
-100% |
2022/6/30 |
153,712,000 |
0 |
39,829,500 |
193,541,000 |
-153,711,500 |
-100% |
2022/3/31 |
156,020,000 |
153,712,000 |
114,308,000 |
116,616,000 |
-2,308,000 |
-1.48% |
2021/12/31 |
207,697,000 |
156,020,000 |
581,703,000 |
633,381,000 |
-51,678,000 |
-24.88% |
2021/12/31 |
167,644,000 |
156,020,000 |
114,160,000 |
125,785,000 |
-11,625,000 |
-6.93% |
2021/9/30 |
198,664,000 |
167,644,000 |
141,929,000 |
172,948,000 |
-31,019,000 |
-15.61% |
2021/6/30 |
207,697,000 |
198,664,000 |
325,614,000 |
334,648,000 |
-9,034,000 |
-4.35% |
2021/6/30 |
206,778,000 |
198,664,000 |
158,210,000 |
166,324,000 |
-8,114,000 |
-3.92% |
2021/3/31 |
207,697,000 |
206,778,000 |
167,404,000 |
168,324,000 |
-920,000 |
-0.44% |
2020/12/31 |
273,723,000 |
207,697,000 |
852,876,000 |
918,902,000 |
-66,026,000 |
-24.12% |
2020/12/31 |
215,449,000 |
207,697,000 |
196,389,000 |
204,140,000 |
-7,751,000 |
-3.6% |
2020/9/30 |
241,791,000 |
215,449,000 |
186,212,000 |
212,555,000 |
-26,343,000 |
-10.89% |
2020/6/30 |
273,723,000 |
241,791,000 |
470,275,000 |
502,208,000 |
-31,933,000 |
-11.67% |
2020/6/30 |
266,967,000 |
241,791,000 |
235,619,000 |
260,794,000 |
-25,175,000 |
-9.43% |
2020/3/31 |
273,723,000 |
266,967,000 |
234,657,000 |
241,414,000 |
-6,757,000 |
-2.47% |
2019/12/31 |
449,572,000 |
273,723,000 |
1,397,100,000 |
1,572,950,000 |
-175,850,000 |
-39.11% |
2019/12/31 |
311,323,000 |
273,723,000 |
262,014,000 |
299,613,000 |
-37,599,000 |
-12.08% |
2019/9/30 |
340,553,000 |
311,323,000 |
314,214,000 |
343,444,000 |
-29,230,000 |
-8.58% |
2019/6/30 |
449,572,000 |
340,553,000 |
820,871,000 |
929,891,000 |
-109,020,000 |
-24.25% |
2019/6/30 |
378,851,000 |
340,553,000 |
359,490,000 |
397,788,000 |
-38,298,000 |
-10.11% |
2019/3/31 |
449,572,000 |
378,851,000 |
461,381,000 |
532,102,000 |
-70,721,000 |
-15.73% |
2018/12/31 |
658,414,000 |
449,572,000 |
5,721,060,000 |
5,929,900,000 |
-208,840,000 |
-31.72% |
2018/12/31 |
552,981,000 |
449,572,000 |
577,631,000 |
681,039,000 |
-103,408,000 |
-18.7% |
2018/9/30 |
782,231,000 |
552,981,000 |
1,356,810,000 |
1,586,060,000 |
-229,250,000 |
-29.31% |
2018/6/30 |
658,414,000 |
782,231,000 |
3,786,620,000 |
3,662,810,000 |
123,810,000 |
18.8% |
2018/6/30 |
710,115,000 |
782,231,000 |
2,135,060,000 |
2,062,940,000 |
72,120,000 |
10.16% |
2018/3/31 |
658,414,000 |
710,115,000 |
1,651,570,000 |
1,599,870,000 |
51,700,000 |
7.85% |
2017/12/31 |
514,487,000 |
658,414,000 |
6,102,860,000 |
5,958,930,000 |
143,930,000 |
27.98% |
2017/12/31 |
615,935,000 |
658,414,000 |
1,730,650,000 |
1,688,180,000 |
42,470,000 |
6.9% |
2017/9/30 |
580,284,000 |
615,935,000 |
1,488,170,000 |
1,452,520,000 |
35,650,000 |
6.14% |
2017/6/30 |
514,487,000 |
580,284,000 |
2,884,040,000 |
2,818,240,000 |
65,800,000 |
12.79% |
2017/6/30 |
549,475,000 |
580,284,000 |
1,491,850,000 |
1,461,040,000 |
30,810,000 |
5.61% |
2017/3/31 |
514,487,000 |
549,475,000 |
1,392,190,000 |
1,357,200,000 |
34,990,000 |
6.8% |
2016/12/31 |
605,356,000 |
514,487,000 |
6,017,410,000 |
6,108,280,000 |
-90,870,000 |
-15.01% |
2016/12/31 |
547,411,000 |
514,487,000 |
1,457,990,000 |
1,490,920,000 |
-32,930,000 |
-6.02% |
2016/9/30 |
532,352,000 |
547,411,000 |
1,454,610,000 |
1,439,550,000 |
15,060,000 |
2.83% |
2016/6/30 |
605,356,000 |
532,352,000 |
3,104,810,000 |
3,177,810,000 |
-73,000,000 |
-12.06% |
2016/6/30 |
603,177,000 |
532,352,000 |
1,529,170,000 |
1,600,000,000 |
-70,830,000 |
-11.74% |
2016/3/31 |
605,356,000 |
603,177,000 |
1,575,630,000 |
1,577,810,000 |
-2,180,000 |
-0.36% |
2015/12/31 |
325,821,000 |
605,356,000 |
6,916,320,000 |
6,636,780,000 |
279,540,000 |
85.8% |
2015/12/31 |
618,456,000 |
605,356,000 |
1,621,440,000 |
1,634,540,000 |
-13,100,000 |
-2.12% |
2015/9/30 |
624,313,000 |
618,456,000 |
1,552,530,000 |
1,558,380,000 |
-5,850,000 |
-0.94% |
2015/6/30 |
325,821,000 |
624,313,000 |
3,742,350,000 |
3,443,860,000 |
298,490,000 |
91.61% |
2015/6/30 |
600,415,000 |
624,313,000 |
1,896,760,000 |
1,872,860,000 |
23,900,000 |
3.98% |
2015/3/31 |
325,821,000 |
600,415,000 |
1,845,590,000 |
1,571,000,000 |
274,590,000 |
84.28% |
2014/12/31 |
0 |
325,821,000 |
1,011,830,000 |
686,008,000 |
325,822,000 |
INF% |
2014/12/31 |
0 |
325,821,000 |
1,011,830,000 |
686,008,000 |
325,822,000 |
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。