万家现金宝货币B(004811)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 |
| 2024/12/31 |
7,018,710,000 |
7,188,450,000 |
3,315,210,000 |
3,145,470,000 |
169,740,000 |
2.42% |
| 2024/9/30 |
9,142,270,000 |
7,018,710,000 |
7,170,360,000 |
9,293,920,000 |
-2,123,560,000 |
-23.23% |
| 2024/6/30 |
8,922,510,000 |
9,142,270,000 |
15,044,400,000 |
14,824,600,000 |
219,800,000 |
2.46% |
| 2024/6/30 |
10,332,500,000 |
9,142,270,000 |
6,522,790,000 |
7,712,990,000 |
-1,190,200,000 |
-11.52% |
| 2024/3/31 |
8,922,510,000 |
10,332,500,000 |
8,521,620,000 |
7,111,660,000 |
1,409,960,000 |
15.8% |
| 2023/12/31 |
9,416,270,000 |
8,922,510,000 |
31,767,700,000 |
32,261,500,000 |
-493,800,000 |
-5.24% |
| 2023/12/31 |
11,879,300,000 |
8,922,510,000 |
7,630,430,000 |
10,587,200,000 |
-2,956,770,000 |
-24.89% |
| 2023/9/30 |
11,307,800,000 |
11,879,300,000 |
10,174,700,000 |
9,603,240,000 |
571,460,000 |
5.05% |
| 2023/6/30 |
9,416,270,000 |
11,307,800,000 |
13,962,600,000 |
12,071,000,000 |
1,891,600,000 |
20.09% |
| 2023/6/30 |
8,594,840,000 |
11,307,800,000 |
7,290,310,000 |
4,577,320,000 |
2,712,990,000 |
31.57% |
| 2023/3/31 |
9,416,270,000 |
8,594,840,000 |
6,672,280,000 |
7,493,710,000 |
-821,430,000 |
-8.72% |
| 2022/12/31 |
4,721,800,000 |
9,416,270,000 |
37,363,000,000 |
32,668,500,000 |
4,694,500,000 |
99.42% |
| 2022/12/31 |
10,466,700,000 |
9,416,270,000 |
6,302,420,000 |
7,352,840,000 |
-1,050,420,000 |
-10.04% |
| 2022/9/30 |
7,967,050,000 |
10,466,700,000 |
12,887,700,000 |
10,388,000,000 |
2,499,700,000 |
31.38% |
| 2022/6/30 |
4,721,800,000 |
7,967,050,000 |
18,172,900,000 |
14,927,600,000 |
3,245,300,000 |
68.73% |
| 2022/6/30 |
6,318,630,000 |
7,967,050,000 |
8,641,740,000 |
6,993,320,000 |
1,648,420,000 |
26.09% |
| 2022/3/31 |
4,721,800,000 |
6,318,630,000 |
9,531,160,000 |
7,934,330,000 |
1,596,830,000 |
33.82% |
| 2021/12/31 |
9,929,590,000 |
4,721,800,000 |
48,506,200,000 |
53,714,000,000 |
-5,207,800,000 |
-52.45% |
| 2021/12/31 |
8,511,800,000 |
4,721,800,000 |
9,488,930,000 |
13,278,900,000 |
-3,789,970,000 |
-44.53% |
| 2021/9/30 |
11,473,600,000 |
8,511,800,000 |
10,953,100,000 |
13,914,900,000 |
-2,961,800,000 |
-25.81% |
| 2021/6/30 |
9,929,590,000 |
11,473,600,000 |
28,064,100,000 |
26,520,200,000 |
1,543,900,000 |
15.55% |
| 2021/6/30 |
11,574,000,000 |
11,473,600,000 |
14,715,600,000 |
14,816,100,000 |
-100,500,000 |
-0.87% |
| 2021/3/31 |
9,929,590,000 |
11,574,000,000 |
13,348,500,000 |
11,704,100,000 |
1,644,400,000 |
16.56% |
| 2020/12/31 |
11,039,000,000 |
9,929,590,000 |
47,690,600,000 |
48,800,000,000 |
-1,109,400,000 |
-10.05% |
| 2020/12/31 |
9,256,170,000 |
9,929,590,000 |
10,784,100,000 |
10,110,700,000 |
673,400,000 |
7.28% |
| 2020/9/30 |
11,937,200,000 |
9,256,170,000 |
10,323,100,000 |
13,004,100,000 |
-2,681,000,000 |
-22.46% |
| 2020/6/30 |
11,039,000,000 |
11,937,200,000 |
26,583,400,000 |
25,685,200,000 |
898,200,000 |
8.14% |
| 2020/6/30 |
15,431,000,000 |
11,937,200,000 |
10,952,100,000 |
14,445,900,000 |
-3,493,800,000 |
-22.64% |
| 2020/3/31 |
11,039,000,000 |
15,431,000,000 |
15,631,300,000 |
11,239,300,000 |
4,392,000,000 |
39.79% |
| 2019/12/31 |
3,194,680,000 |
11,039,000,000 |
30,329,600,000 |
22,485,300,000 |
7,844,300,000 |
245.54% |
| 2019/12/31 |
6,373,400,000 |
11,039,000,000 |
12,303,900,000 |
7,638,300,000 |
4,665,600,000 |
73.2% |
| 2019/9/30 |
4,352,140,000 |
6,373,400,000 |
8,776,250,000 |
6,755,000,000 |
2,021,250,000 |
46.44% |
| 2019/6/30 |
3,194,680,000 |
4,352,140,000 |
9,249,420,000 |
8,091,950,000 |
1,157,470,000 |
36.23% |
| 2019/6/30 |
4,469,640,000 |
4,352,140,000 |
4,979,380,000 |
5,096,870,000 |
-117,490,000 |
-2.63% |
| 2019/3/31 |
3,194,680,000 |
4,469,640,000 |
4,270,030,000 |
2,995,080,000 |
1,274,950,000 |
39.91% |
| 2018/12/31 |
795,332,000 |
3,194,680,000 |
4,791,240,000 |
2,391,890,000 |
2,399,350,000 |
301.68% |
| 2018/12/31 |
979,083,000 |
3,194,680,000 |
3,245,510,000 |
1,029,910,000 |
2,215,600,000 |
226.29% |
| 2018/9/30 |
30,485,200 |
979,083,000 |
1,193,050,000 |
244,456,000 |
948,594,000 |
3111.65% |
| 2018/6/30 |
795,332,000 |
30,485,200 |
352,679,000 |
1,117,530,000 |
-764,851,000 |
-96.17% |
| 2018/6/30 |
87,267,200 |
30,485,200 |
177,903,000 |
234,685,000 |
-56,782,000 |
-65.07% |
| 2018/3/31 |
795,332,000 |
87,267,200 |
174,776,000 |
882,840,000 |
-708,064,000 |
-89.03% |
| 2017/12/31 |
0 |
795,332,000 |
2,358,720,000 |
1,563,390,000 |
795,330,000 |
INF% |
| 2017/12/31 |
521,934,000 |
795,332,000 |
992,571,000 |
719,173,000 |
273,398,000 |
52.38% |
| 2017/9/30 |
0 |
521,934,000 |
1,366,150,000 |
844,214,000 |
521,936,000 |
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。
