华夏财富宝货币B(004201)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 |
| 2025/3/31 |
4,548,880,000 |
4,668,780,000 |
119,898,000 |
0 |
119,898,000 |
2.64% |
| 2024/12/31 |
6,908,790,000 |
4,548,880,000 |
15,286,100,000 |
17,646,000,000 |
-2,359,900,000 |
-34.16% |
| 2024/12/31 |
4,528,690,000 |
4,548,880,000 |
120,192,000 |
100,005,000 |
20,187,000 |
0.45% |
| 2024/9/30 |
16,280,500,000 |
4,528,690,000 |
37,099,000 |
11,788,900,000 |
-11,751,801,000 |
-72.18% |
| 2024/6/30 |
6,908,790,000 |
16,280,500,000 |
15,128,800,000 |
5,757,100,000 |
9,371,700,000 |
135.65% |
| 2024/6/30 |
11,507,800,000 |
16,280,500,000 |
9,699,830,000 |
4,927,100,000 |
4,772,730,000 |
41.47% |
| 2024/3/31 |
6,908,790,000 |
11,507,800,000 |
5,428,980,000 |
830,000,000 |
4,598,980,000 |
66.57% |
| 2023/12/31 |
5,704,240,000 |
6,908,790,000 |
6,125,520,000 |
4,920,970,000 |
1,204,550,000 |
21.12% |
| 2023/12/31 |
7,420,070,000 |
6,908,790,000 |
138,870,000 |
650,155,000 |
-511,285,000 |
-6.89% |
| 2023/9/30 |
3,627,350,000 |
7,420,070,000 |
3,932,720,000 |
140,000,000 |
3,792,720,000 |
104.56% |
| 2023/6/30 |
5,704,240,000 |
3,627,350,000 |
2,053,930,000 |
4,130,810,000 |
-2,076,880,000 |
-36.41% |
| 2023/6/30 |
5,605,100,000 |
3,627,350,000 |
28,957,700 |
2,006,700,000 |
-1,977,742,300 |
-35.28% |
| 2023/3/31 |
5,704,240,000 |
5,605,100,000 |
2,024,970,000 |
2,124,110,000 |
-99,140,000 |
-1.74% |
| 2022/12/31 |
14,227,100,000 |
5,704,240,000 |
11,724,300,000 |
20,247,200,000 |
-8,522,900,000 |
-59.91% |
| 2022/12/31 |
11,127,500,000 |
5,704,240,000 |
35,149,300 |
5,458,420,000 |
-5,423,270,700 |
-48.74% |
| 2022/9/30 |
11,387,600,000 |
11,127,500,000 |
354,776,000 |
614,878,000 |
-260,102,000 |
-2.28% |
| 2022/6/30 |
14,227,100,000 |
11,387,600,000 |
11,334,400,000 |
14,173,900,000 |
-2,839,500,000 |
-19.96% |
| 2022/6/30 |
17,546,000,000 |
11,387,600,000 |
3,478,470,000 |
9,636,890,000 |
-6,158,420,000 |
-35.1% |
| 2022/3/31 |
14,227,100,000 |
17,546,000,000 |
7,855,940,000 |
4,537,000,000 |
3,318,940,000 |
23.33% |
| 2021/12/31 |
17,604,600,000 |
14,227,100,000 |
20,917,500,000 |
24,294,900,000 |
-3,377,400,000 |
-19.18% |
| 2021/12/31 |
18,182,500,000 |
14,227,100,000 |
903,939,000 |
4,859,350,000 |
-3,955,411,000 |
-21.75% |
| 2021/9/30 |
24,865,900,000 |
18,182,500,000 |
1,141,310,000 |
7,824,730,000 |
-6,683,420,000 |
-26.88% |
| 2021/6/30 |
17,604,600,000 |
24,865,900,000 |
18,872,200,000 |
11,610,900,000 |
7,261,300,000 |
41.25% |
| 2021/6/30 |
20,869,400,000 |
24,865,900,000 |
11,367,900,000 |
7,371,440,000 |
3,996,460,000 |
19.15% |
| 2021/3/31 |
17,604,600,000 |
20,869,400,000 |
7,504,280,000 |
4,239,420,000 |
3,264,860,000 |
18.55% |
| 2020/12/31 |
10,895,600,000 |
17,604,600,000 |
37,435,500,000 |
30,726,600,000 |
6,708,900,000 |
61.57% |
| 2020/12/31 |
13,667,700,000 |
17,604,600,000 |
12,194,200,000 |
8,257,290,000 |
3,936,910,000 |
28.8% |
| 2020/9/30 |
17,189,800,000 |
13,667,700,000 |
9,850,830,000 |
13,373,000,000 |
-3,522,170,000 |
-20.49% |
| 2020/6/30 |
10,895,600,000 |
17,189,800,000 |
15,390,500,000 |
9,096,310,000 |
6,294,190,000 |
57.77% |
| 2020/6/30 |
13,543,400,000 |
17,189,800,000 |
10,416,800,000 |
6,770,380,000 |
3,646,420,000 |
26.92% |
| 2020/3/31 |
10,895,600,000 |
13,543,400,000 |
4,973,710,000 |
2,325,930,000 |
2,647,780,000 |
24.3% |
| 2019/12/31 |
7,308,060,000 |
10,895,600,000 |
12,553,200,000 |
8,965,600,000 |
3,587,600,000 |
49.09% |
| 2019/12/31 |
7,674,830,000 |
10,895,600,000 |
6,307,080,000 |
3,086,290,000 |
3,220,790,000 |
41.97% |
| 2019/9/30 |
4,125,080,000 |
7,674,830,000 |
4,402,720,000 |
852,967,000 |
3,549,753,000 |
86.05% |
| 2019/6/30 |
7,308,060,000 |
4,125,080,000 |
1,843,360,000 |
5,026,340,000 |
-3,182,980,000 |
-43.55% |
| 2019/6/30 |
7,091,660,000 |
4,125,080,000 |
1,784,820,000 |
4,751,390,000 |
-2,966,570,000 |
-41.83% |
| 2019/3/31 |
7,308,060,000 |
7,091,660,000 |
58,543,600 |
274,949,000 |
-216,405,400 |
-2.96% |
| 2018/12/31 |
19,259,200,000 |
7,308,060,000 |
2,389,970,000 |
14,341,100,000 |
-11,951,130,000 |
-62.05% |
| 2018/12/31 |
9,848,410,000 |
7,308,060,000 |
74,299,200 |
2,614,650,000 |
-2,540,350,800 |
-25.79% |
| 2018/9/30 |
11,016,800,000 |
9,848,410,000 |
102,071,000 |
1,270,450,000 |
-1,168,379,000 |
-10.61% |
| 2018/6/30 |
19,259,200,000 |
11,016,800,000 |
2,213,600,000 |
10,456,000,000 |
-8,242,400,000 |
-42.8% |
| 2018/6/30 |
11,669,600,000 |
11,016,800,000 |
126,880,000 |
779,703,000 |
-652,823,000 |
-5.59% |
| 2018/3/31 |
19,259,200,000 |
11,669,600,000 |
2,086,720,000 |
9,676,340,000 |
-7,589,620,000 |
-39.41% |
| 2017/12/31 |
4,695,130,000 |
19,259,200,000 |
49,117,100,000 |
34,553,000,000 |
14,564,100,000 |
310.2% |
| 2017/12/31 |
22,228,000,000 |
19,259,200,000 |
12,502,400,000 |
15,471,200,000 |
-2,968,800,000 |
-13.36% |
| 2017/9/30 |
966,191,000 |
22,228,000,000 |
28,716,600,000 |
7,454,780,000 |
21,261,820,000 |
2200.58% |
| 2017/6/30 |
4,695,130,000 |
966,191,000 |
7,898,110,000 |
11,627,000,000 |
-3,728,890,000 |
-79.42% |
| 2017/6/30 |
2,625,880,000 |
966,191,000 |
3,518,340,000 |
5,178,030,000 |
-1,659,690,000 |
-63.21% |
| 2017/3/31 |
4,695,130,000 |
2,625,880,000 |
4,379,770,000 |
6,449,020,000 |
-2,069,250,000 |
-44.07% |
| 2016/12/31 |
0 |
4,695,130,000 |
4,695,380,000 |
250,892 |
4,695,129,108 |
INF% |
| 2016/12/31 |
0 |
4,695,130,000 |
4,695,380,000 |
250,892 |
4,695,129,108 |
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。
