融通易支付货币B(161615)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 |
| 2023/9/30 |
10,862,800 |
10,915,300 |
52,433 |
0 |
52,433 |
0.48% |
| 2023/6/30 |
611,021,000 |
10,862,800 |
1,004,670 |
601,163,000 |
-600,158,330 |
-98.22% |
| 2023/6/30 |
10,813,000 |
10,862,800 |
54,651 |
4,832 |
49,819 |
0.46% |
| 2023/3/31 |
611,021,000 |
10,813,000 |
950,015 |
601,158,000 |
-600,207,985 |
-98.23% |
| 2022/12/31 |
10,551,900 |
611,021,000 |
600,488,000 |
18,427 |
600,469,573 |
5690.63% |
| 2022/12/31 |
10,708,900 |
611,021,000 |
600,329,000 |
17,298 |
600,311,702 |
5605.73% |
| 2022/9/30 |
10,662,300 |
10,708,900 |
46,624 |
0 |
46,624 |
0.44% |
| 2022/6/30 |
10,551,900 |
10,662,300 |
111,470 |
1,129 |
110,341 |
1.05% |
| 2022/6/30 |
10,611,300 |
10,662,300 |
50,995 |
0 |
50,995 |
0.48% |
| 2022/3/31 |
10,551,900 |
10,611,300 |
60,475 |
1,129 |
59,346 |
0.56% |
| 2021/12/31 |
11,134,900 |
10,551,900 |
5,232,840 |
5,815,860 |
-583,020 |
-5.24% |
| 2021/12/31 |
10,492,200 |
10,551,900 |
59,671 |
0 |
59,671 |
0.57% |
| 2021/9/30 |
5,431,600 |
10,492,200 |
5,060,640 |
0 |
5,060,640 |
93.17% |
| 2021/6/30 |
11,134,900 |
5,431,600 |
112,528 |
5,815,860 |
-5,703,332 |
-51.22% |
| 2021/6/30 |
11,206,100 |
5,431,600 |
41,363 |
5,815,860 |
-5,774,497 |
-51.53% |
| 2021/3/31 |
11,134,900 |
11,206,100 |
71,165 |
0 |
71,165 |
0.64% |
| 2020/12/31 |
10,882,000 |
11,134,900 |
708,532,000 |
708,279,000 |
253,000 |
2.32% |
| 2020/12/31 |
11,066,700 |
11,134,900 |
68,255 |
0 |
68,255 |
0.62% |
| 2020/9/30 |
716,142,000 |
11,066,700 |
3,203,750 |
708,279,000 |
-705,075,250 |
-98.45% |
| 2020/6/30 |
10,882,000 |
716,142,000 |
705,260,000 |
0 |
705,260,000 |
6480.98% |
| 2020/6/30 |
712,734,000 |
716,142,000 |
3,408,270 |
0 |
3,408,270 |
0.48% |
| 2020/3/31 |
10,882,000 |
712,734,000 |
701,852,000 |
0 |
701,852,000 |
6449.66% |
| 2019/12/31 |
16,413,500 |
10,882,000 |
358,888 |
5,890,440 |
-5,531,552 |
-33.7% |
| 2019/12/31 |
10,809,900 |
10,882,000 |
72,078 |
0 |
72,078 |
0.67% |
| 2019/9/30 |
10,737,600 |
10,809,900 |
72,276 |
0 |
72,276 |
0.67% |
| 2019/6/30 |
16,413,500 |
10,737,600 |
214,534 |
5,890,440 |
-5,675,906 |
-34.58% |
| 2019/6/30 |
16,533,900 |
10,737,600 |
94,141 |
5,890,440 |
-5,796,299 |
-35.06% |
| 2019/3/31 |
16,413,500 |
16,533,900 |
120,393 |
0 |
120,393 |
0.73% |
| 2018/12/31 |
1,049,120,000 |
16,413,500 |
2,223,900,000 |
3,256,610,000 |
-1,032,710,000 |
-98.44% |
| 2018/12/31 |
537,562,000 |
16,413,500 |
3,141,300 |
524,290,000 |
-521,148,700 |
-96.95% |
| 2018/9/30 |
708,955,000 |
537,562,000 |
469,960,000 |
641,353,000 |
-171,393,000 |
-24.18% |
| 2018/6/30 |
1,049,120,000 |
708,955,000 |
1,750,800,000 |
2,090,970,000 |
-340,170,000 |
-32.42% |
| 2018/6/30 |
474,412,000 |
708,955,000 |
1,280,270,000 |
1,045,730,000 |
234,540,000 |
49.44% |
| 2018/3/31 |
1,049,120,000 |
474,412,000 |
470,524,000 |
1,045,240,000 |
-574,716,000 |
-54.78% |
| 2017/12/31 |
30,495,700,000 |
1,049,120,000 |
18,519,100,000 |
47,965,600,000 |
-29,446,500,000 |
-96.56% |
| 2017/12/31 |
2,550,110,000 |
1,049,120,000 |
1,678,390,000 |
3,179,380,000 |
-1,500,990,000 |
-58.86% |
| 2017/9/30 |
4,337,740,000 |
2,550,110,000 |
7,197,350,000 |
8,984,980,000 |
-1,787,630,000 |
-41.21% |
| 2017/6/30 |
30,495,700,000 |
4,337,740,000 |
9,643,310,000 |
35,801,300,000 |
-26,157,990,000 |
-85.78% |
| 2017/6/30 |
9,698,600,000 |
4,337,740,000 |
3,468,680,000 |
8,829,530,000 |
-5,360,850,000 |
-55.27% |
| 2017/3/31 |
30,495,700,000 |
9,698,600,000 |
6,174,630,000 |
26,971,700,000 |
-20,797,070,000 |
-68.2% |
| 2016/12/31 |
42,190,400,000 |
30,495,700,000 |
154,419,000,000 |
166,113,000,000 |
-11,694,000,000 |
-27.72% |
| 2016/12/31 |
43,775,000,000 |
30,495,700,000 |
42,953,800,000 |
56,233,100,000 |
-13,279,300,000 |
-30.34% |
| 2016/9/30 |
40,040,600,000 |
43,775,000,000 |
44,566,000,000 |
40,831,500,000 |
3,734,500,000 |
9.33% |
| 2016/6/30 |
42,190,400,000 |
40,040,600,000 |
66,899,000,000 |
69,048,800,000 |
-2,149,800,000 |
-5.1% |
| 2016/6/30 |
25,313,300,000 |
40,040,600,000 |
41,262,200,000 |
26,535,000,000 |
14,727,200,000 |
58.18% |
| 2016/3/31 |
42,190,400,000 |
25,313,300,000 |
25,636,700,000 |
42,513,800,000 |
-16,877,100,000 |
-40% |
| 2015/12/31 |
4,736,440,000 |
42,190,400,000 |
94,944,300,000 |
57,490,400,000 |
37,453,900,000 |
790.76% |
| 2015/12/31 |
21,409,600,000 |
42,190,400,000 |
43,085,300,000 |
22,304,500,000 |
20,780,800,000 |
97.06% |
| 2015/9/30 |
6,669,240,000 |
21,409,600,000 |
30,896,900,000 |
16,156,500,000 |
14,740,400,000 |
221.02% |
| 2015/6/30 |
4,736,440,000 |
6,669,240,000 |
20,962,100,000 |
19,029,300,000 |
1,932,800,000 |
40.81% |
| 2015/6/30 |
2,954,000,000 |
6,669,240,000 |
16,997,600,000 |
13,282,400,000 |
3,715,200,000 |
125.77% |
| 2015/3/31 |
4,736,440,000 |
2,954,000,000 |
3,964,460,000 |
5,746,890,000 |
-1,782,430,000 |
-37.63% |
| 2014/12/31 |
3,039,680,000 |
4,736,440,000 |
19,284,800,000 |
17,588,000,000 |
1,696,800,000 |
55.82% |
| 2014/12/31 |
3,308,590,000 |
4,736,440,000 |
8,433,980,000 |
7,006,140,000 |
1,427,840,000 |
43.16% |
| 2014/9/30 |
1,373,580,000 |
3,308,590,000 |
5,147,560,000 |
3,212,540,000 |
1,935,020,000 |
140.87% |
| 2014/6/30 |
3,039,680,000 |
1,373,580,000 |
5,703,220,000 |
7,369,320,000 |
-1,666,100,000 |
-54.81% |
| 2014/6/30 |
2,302,030,000 |
1,373,580,000 |
2,373,720,000 |
3,302,170,000 |
-928,450,000 |
-40.33% |
| 2014/3/31 |
3,039,680,000 |
2,302,030,000 |
3,329,500,000 |
4,067,150,000 |
-737,650,000 |
-24.27% |
| 2013/12/31 |
5,058,390,000 |
3,039,680,000 |
13,894,500,000 |
15,913,200,000 |
-2,018,700,000 |
-39.91% |
| 2013/12/31 |
1,299,820,000 |
3,039,680,000 |
4,053,960,000 |
2,314,110,000 |
1,739,850,000 |
133.85% |
| 2013/9/30 |
701,093,000 |
1,299,820,000 |
2,370,930,000 |
1,772,200,000 |
598,730,000 |
85.4% |
| 2013/6/30 |
5,058,390,000 |
701,093,000 |
7,469,560,000 |
11,826,900,000 |
-4,357,340,000 |
-86.14% |
| 2013/6/30 |
1,770,440,000 |
701,093,000 |
3,574,280,000 |
4,643,630,000 |
-1,069,350,000 |
-60.4% |
| 2013/3/31 |
5,058,390,000 |
1,770,440,000 |
3,895,280,000 |
7,183,220,000 |
-3,287,940,000 |
-65% |
| 2012/12/31 |
0 |
5,058,390,000 |
15,046,800,000 |
9,988,430,000 |
5,058,370,000 |
INF% |
| 2012/12/31 |
2,371,910,000 |
5,058,390,000 |
5,921,980,000 |
3,235,500,000 |
2,686,480,000 |
113.26% |
| 2012/9/30 |
670,685,000 |
2,371,910,000 |
4,552,870,000 |
2,851,650,000 |
1,701,220,000 |
253.65% |
| 2012/6/30 |
0 |
670,685,000 |
4,571,970,000 |
3,901,280,000 |
670,690,000 |
INF% |
| 2012/6/30 |
0 |
670,685,000 |
4,571,970,000 |
3,901,280,000 |
670,690,000 |
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。
