融通汇财宝货币E(004399)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 |
| 2023/6/30 |
152,482,000 |
113,083,000 |
114,146,000 |
153,545,000 |
-39,399,000 |
-25.84% |
| 2023/6/30 |
130,168,000 |
113,083,000 |
44,255,700 |
61,341,200 |
-17,085,500 |
-13.13% |
| 2023/3/31 |
152,482,000 |
130,168,000 |
69,889,800 |
92,203,500 |
-22,313,700 |
-14.63% |
| 2022/12/31 |
274,491,000 |
152,482,000 |
1,103,200,000 |
1,225,210,000 |
-122,010,000 |
-44.45% |
| 2022/12/31 |
462,712,000 |
152,482,000 |
35,968,500 |
346,198,000 |
-310,229,500 |
-67.05% |
| 2022/9/30 |
1,024,800,000 |
462,712,000 |
18,958,700 |
581,044,000 |
-562,085,300 |
-54.85% |
| 2022/6/30 |
274,491,000 |
1,024,800,000 |
1,048,280,000 |
297,972,000 |
750,308,000 |
273.35% |
| 2022/6/30 |
291,288,000 |
1,024,800,000 |
886,077,000 |
152,568,000 |
733,509,000 |
251.82% |
| 2022/3/31 |
274,491,000 |
291,288,000 |
162,200,000 |
145,403,000 |
16,797,000 |
6.12% |
| 2021/12/31 |
765,532,000 |
274,491,000 |
1,332,610,000 |
1,823,650,000 |
-491,040,000 |
-64.14% |
| 2021/12/31 |
262,078,000 |
274,491,000 |
146,556,000 |
134,143,000 |
12,413,000 |
4.74% |
| 2021/9/30 |
448,779,000 |
262,078,000 |
603,770,000 |
790,472,000 |
-186,702,000 |
-41.6% |
| 2021/6/30 |
765,532,000 |
448,779,000 |
582,286,000 |
899,039,000 |
-316,753,000 |
-41.38% |
| 2021/6/30 |
404,981,000 |
448,779,000 |
382,813,000 |
339,014,000 |
43,799,000 |
10.82% |
| 2021/3/31 |
765,532,000 |
404,981,000 |
199,473,000 |
560,024,000 |
-360,551,000 |
-47.1% |
| 2020/12/31 |
399,927,000 |
765,532,000 |
1,713,080,000 |
1,347,470,000 |
365,610,000 |
91.42% |
| 2020/12/31 |
830,314,000 |
765,532,000 |
322,266,000 |
387,048,000 |
-64,782,000 |
-7.8% |
| 2020/9/30 |
686,784,000 |
830,314,000 |
495,493,000 |
351,963,000 |
143,530,000 |
20.9% |
| 2020/6/30 |
399,927,000 |
686,784,000 |
895,317,000 |
608,460,000 |
286,857,000 |
71.73% |
| 2020/6/30 |
391,452,000 |
686,784,000 |
568,547,000 |
273,215,000 |
295,332,000 |
75.45% |
| 2020/3/31 |
399,927,000 |
391,452,000 |
326,769,000 |
335,244,000 |
-8,475,000 |
-2.12% |
| 2019/12/31 |
390,039,000 |
399,927,000 |
1,690,590,000 |
1,680,710,000 |
9,880,000 |
2.53% |
| 2019/12/31 |
428,907,000 |
399,927,000 |
361,410,000 |
390,389,000 |
-28,979,000 |
-6.76% |
| 2019/9/30 |
352,462,000 |
428,907,000 |
438,017,000 |
361,573,000 |
76,444,000 |
21.69% |
| 2019/6/30 |
390,039,000 |
352,462,000 |
891,167,000 |
928,744,000 |
-37,577,000 |
-9.63% |
| 2019/6/30 |
457,026,000 |
352,462,000 |
375,698,000 |
480,262,000 |
-104,564,000 |
-22.88% |
| 2019/3/31 |
390,039,000 |
457,026,000 |
515,468,000 |
448,482,000 |
66,986,000 |
17.17% |
| 2018/12/31 |
736,947,000 |
390,039,000 |
2,551,090,000 |
2,898,000,000 |
-346,910,000 |
-47.07% |
| 2018/12/31 |
288,897,000 |
390,039,000 |
492,035,000 |
390,893,000 |
101,142,000 |
35.01% |
| 2018/9/30 |
468,918,000 |
288,897,000 |
198,162,000 |
378,182,000 |
-180,020,000 |
-38.39% |
| 2018/6/30 |
736,947,000 |
468,918,000 |
1,860,890,000 |
2,128,920,000 |
-268,030,000 |
-36.37% |
| 2018/6/30 |
716,624,000 |
468,918,000 |
684,664,000 |
932,371,000 |
-247,707,000 |
-34.57% |
| 2018/3/31 |
736,947,000 |
716,624,000 |
1,176,230,000 |
1,196,550,000 |
-20,320,000 |
-2.76% |
| 2017/12/31 |
0 |
736,947,000 |
1,859,990,000 |
1,123,040,000 |
736,950,000 |
INF% |
| 2017/12/31 |
308,120,000 |
736,947,000 |
1,178,250,000 |
749,421,000 |
428,829,000 |
139.18% |
| 2017/9/30 |
37,654,000 |
308,120,000 |
624,564,000 |
354,098,000 |
270,466,000 |
718.29% |
| 2017/6/30 |
0 |
37,654,000 |
57,173,500 |
19,519,500 |
37,654,000 |
INF% |
| 2017/6/30 |
13,400,300 |
37,654,000 |
43,529,300 |
19,275,600 |
24,253,700 |
180.99% |
| 2017/3/31 |
0 |
13,400,300 |
13,644,100 |
243,874 |
13,400,226 |
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。
