大成恒丰宝货币A(001697)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 |
2024/12/31 |
93,917,000 |
108,397,000 |
245,852,000 |
231,373,000 |
14,479,000 |
15.42% |
2024/9/30 |
132,289,000 |
93,917,000 |
107,788,000 |
146,160,000 |
-38,372,000 |
-29.01% |
2024/6/30 |
93,644,000 |
132,289,000 |
660,370,000 |
621,726,000 |
38,644,000 |
41.27% |
2024/6/30 |
202,642,000 |
132,289,000 |
290,760,000 |
361,113,000 |
-70,353,000 |
-34.72% |
2024/3/31 |
93,644,000 |
202,642,000 |
369,610,000 |
260,612,000 |
108,998,000 |
116.4% |
2023/12/31 |
1,204,320 |
93,644,000 |
564,286,000 |
471,847,000 |
92,439,000 |
7675.62% |
2023/12/31 |
95,134,900 |
93,644,000 |
204,734,000 |
206,225,000 |
-1,491,000 |
-1.57% |
2023/9/30 |
29,134,500 |
95,134,900 |
258,993,000 |
192,992,000 |
66,001,000 |
226.54% |
2023/6/30 |
1,204,320 |
29,134,500 |
100,559,000 |
72,629,000 |
27,930,000 |
2319.15% |
2023/6/30 |
2,664,940 |
29,134,500 |
97,253,800 |
70,784,300 |
26,469,500 |
993.25% |
2023/3/31 |
1,204,320 |
2,664,940 |
3,305,350 |
1,844,730 |
1,460,620 |
121.28% |
2022/12/31 |
1,568,960 |
1,204,320 |
906,392 |
1,271,030 |
-364,638 |
-23.24% |
2022/12/31 |
1,240,760 |
1,204,320 |
68,002 |
104,440 |
-36,438 |
-2.94% |
2022/9/30 |
1,360,430 |
1,240,760 |
153,925 |
273,595 |
-119,670 |
-8.8% |
2022/6/30 |
1,568,960 |
1,360,430 |
684,464 |
892,996 |
-208,532 |
-13.29% |
2022/6/30 |
1,366,510 |
1,360,430 |
57,772 |
63,857 |
-6,086 |
-0.45% |
2022/3/31 |
1,568,960 |
1,366,510 |
626,693 |
829,139 |
-202,446 |
-12.9% |
2021/12/31 |
7,055,810 |
1,568,960 |
4,339,360 |
9,826,220 |
-5,486,860 |
-77.76% |
2021/12/31 |
1,454,950 |
1,568,960 |
359,752 |
245,746 |
114,006 |
7.84% |
2021/9/30 |
2,442,160 |
1,454,950 |
637,970 |
1,625,180 |
-987,210 |
-40.42% |
2021/6/30 |
7,055,810 |
2,442,160 |
3,341,640 |
7,955,300 |
-4,613,660 |
-65.39% |
2021/6/30 |
3,950,110 |
2,442,160 |
338,253 |
1,846,200 |
-1,507,947 |
-38.17% |
2021/3/31 |
7,055,810 |
3,950,110 |
3,003,390 |
6,109,100 |
-3,105,710 |
-44.02% |
2020/12/31 |
3,068,590 |
7,055,810 |
109,781,000 |
105,794,000 |
3,987,000 |
129.93% |
2020/12/31 |
12,636,600 |
7,055,810 |
4,260,940 |
9,841,750 |
-5,580,810 |
-44.16% |
2020/9/30 |
2,842,390 |
12,636,600 |
101,962,000 |
92,167,800 |
9,794,200 |
344.58% |
2020/6/30 |
3,068,590 |
2,842,390 |
3,558,500 |
3,784,700 |
-226,200 |
-7.37% |
2020/6/30 |
2,543,170 |
2,842,390 |
3,189,710 |
2,890,480 |
299,230 |
11.77% |
2020/3/31 |
3,068,590 |
2,543,170 |
368,791 |
894,211 |
-525,420 |
-17.12% |
2019/12/31 |
7,354,800 |
3,068,590 |
4,859,260 |
9,145,480 |
-4,286,220 |
-58.28% |
2019/12/31 |
3,437,790 |
3,068,590 |
137,395 |
506,594 |
-369,199 |
-10.74% |
2019/9/30 |
4,421,870 |
3,437,790 |
277,562 |
1,261,640 |
-984,078 |
-22.25% |
2019/6/30 |
7,354,800 |
4,421,870 |
4,444,300 |
7,377,240 |
-2,932,940 |
-39.88% |
2019/6/30 |
5,703,220 |
4,421,870 |
3,172,090 |
4,453,440 |
-1,281,350 |
-22.47% |
2019/3/31 |
7,354,800 |
5,703,220 |
1,272,220 |
2,923,800 |
-1,651,580 |
-22.46% |
2018/12/31 |
19,864,000 |
7,354,800 |
29,781,800 |
42,291,000 |
-12,509,200 |
-62.97% |
2018/12/31 |
10,461,400 |
7,354,800 |
556,286 |
3,662,920 |
-3,106,634 |
-29.7% |
2018/9/30 |
15,709,500 |
10,461,400 |
10,831,200 |
16,079,300 |
-5,248,100 |
-33.41% |
2018/6/30 |
19,864,000 |
15,709,500 |
18,394,300 |
22,548,800 |
-4,154,500 |
-20.91% |
2018/6/30 |
10,699,500 |
15,709,500 |
15,126,200 |
10,116,300 |
5,009,900 |
46.82% |
2018/3/31 |
19,864,000 |
10,699,500 |
3,268,040 |
12,432,400 |
-9,164,360 |
-46.14% |
2017/12/31 |
8,776,270 |
19,864,000 |
234,767,000 |
223,680,000 |
11,087,000 |
126.33% |
2017/12/31 |
9,590,840 |
19,864,000 |
215,674,000 |
205,401,000 |
10,273,000 |
107.11% |
2017/9/30 |
6,520,510 |
9,590,840 |
7,328,960 |
4,258,620 |
3,070,340 |
47.09% |
2017/6/30 |
8,776,270 |
6,520,510 |
11,764,600 |
14,020,400 |
-2,255,800 |
-25.7% |
2017/6/30 |
9,982,880 |
6,520,510 |
3,652,850 |
7,115,220 |
-3,462,370 |
-34.68% |
2017/3/31 |
8,776,270 |
9,982,880 |
8,111,770 |
6,905,160 |
1,206,610 |
13.75% |
2016/12/31 |
987,494 |
8,776,270 |
72,071,300 |
64,282,600 |
7,788,700 |
788.73% |
2016/12/31 |
8,656,440 |
8,776,270 |
11,654,000 |
11,534,100 |
119,900 |
1.39% |
2016/9/30 |
10,184,000 |
8,656,440 |
12,181,000 |
13,708,600 |
-1,527,600 |
-15% |
2016/6/30 |
987,494 |
10,184,000 |
48,236,300 |
39,039,800 |
9,196,500 |
931.3% |
2016/6/30 |
1,556,330 |
10,184,000 |
47,347,400 |
38,719,700 |
8,627,700 |
554.36% |
2016/3/31 |
987,494 |
1,556,330 |
888,926 |
320,095 |
568,831 |
57.6% |
2015/12/31 |
14,376,200 |
987,494 |
123,289,000 |
136,678,000 |
-13,389,000 |
-93.13% |
2015/12/31 |
14,430,000 |
987,494 |
123,236,000 |
136,678,000 |
-13,442,000 |
-93.15% |
*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。