天弘现金管家货币A(420006)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 |
| 2026/3/31 |
152,082,000 |
179,562,000 |
481,046,000 |
453,566,000 |
27,480,000 |
18.07% |
| 2025/12/31 |
117,763,000 |
152,082,000 |
845,467,000 |
811,148,000 |
34,319,000 |
29.14% |
| 2025/12/31 |
172,816,000 |
152,082,000 |
413,735,000 |
434,470,000 |
-20,735,000 |
-12% |
| 2025/9/30 |
98,497,300 |
172,816,000 |
282,303,000 |
207,984,000 |
74,319,000 |
75.45% |
| 2025/6/30 |
117,763,000 |
98,497,300 |
149,428,000 |
168,694,000 |
-19,266,000 |
-16.36% |
| 2025/6/30 |
90,535,200 |
98,497,300 |
122,327,000 |
114,365,000 |
7,962,000 |
8.79% |
| 2025/3/31 |
117,763,000 |
90,535,200 |
27,101,400 |
54,329,300 |
-27,227,900 |
-23.12% |
| 2024/12/31 |
87,837,800 |
117,763,000 |
315,789,000 |
285,864,000 |
29,925,000 |
34.07% |
| 2024/12/31 |
92,883,500 |
117,763,000 |
241,077,000 |
216,198,000 |
24,879,000 |
26.79% |
| 2024/9/30 |
86,096,900 |
92,883,500 |
21,472,600 |
14,686,000 |
6,786,600 |
7.88% |
| 2024/6/30 |
87,837,800 |
86,096,900 |
53,239,000 |
54,980,000 |
-1,741,000 |
-1.98% |
| 2024/6/30 |
87,562,800 |
86,096,900 |
10,741,100 |
12,207,000 |
-1,465,900 |
-1.67% |
| 2024/3/31 |
87,837,800 |
87,562,800 |
42,497,900 |
42,773,000 |
-275,100 |
-0.31% |
| 2023/12/31 |
108,441,000 |
87,837,800 |
133,656,000 |
154,259,000 |
-20,603,000 |
-19% |
| 2023/12/31 |
89,600,600 |
87,837,800 |
56,496,100 |
58,258,800 |
-1,762,700 |
-1.97% |
| 2023/9/30 |
104,821,000 |
89,600,600 |
9,527,200 |
24,747,800 |
-15,220,600 |
-14.52% |
| 2023/6/30 |
108,441,000 |
104,821,000 |
67,632,800 |
71,252,700 |
-3,619,900 |
-3.34% |
| 2023/6/30 |
105,191,000 |
104,821,000 |
36,844,900 |
37,215,000 |
-370,100 |
-0.35% |
| 2023/3/31 |
108,441,000 |
105,191,000 |
30,787,900 |
34,037,700 |
-3,249,800 |
-3% |
| 2022/12/31 |
108,470,000 |
108,441,000 |
227,347,000 |
227,375,000 |
-28,000 |
-0.03% |
| 2022/12/31 |
151,020,000 |
108,441,000 |
26,701,800 |
69,280,300 |
-42,578,500 |
-28.19% |
| 2022/9/30 |
116,702,000 |
151,020,000 |
130,559,000 |
96,241,600 |
34,317,400 |
29.41% |
| 2022/6/30 |
108,470,000 |
116,702,000 |
70,085,700 |
61,853,400 |
8,232,300 |
7.59% |
| 2022/6/30 |
113,245,000 |
116,702,000 |
46,551,200 |
43,094,400 |
3,456,800 |
3.05% |
| 2022/3/31 |
108,470,000 |
113,245,000 |
23,534,500 |
18,758,900 |
4,775,600 |
4.4% |
| 2021/12/31 |
103,748,000 |
108,470,000 |
165,059,000 |
160,337,000 |
4,722,000 |
4.55% |
| 2021/12/31 |
118,794,000 |
108,470,000 |
40,020,200 |
50,343,900 |
-10,323,700 |
-8.69% |
| 2021/9/30 |
109,106,000 |
118,794,000 |
45,011,700 |
35,323,900 |
9,687,800 |
8.88% |
| 2021/6/30 |
103,748,000 |
109,106,000 |
80,027,200 |
74,669,000 |
5,358,200 |
5.16% |
| 2021/6/30 |
86,785,200 |
109,106,000 |
67,944,900 |
45,624,300 |
22,320,600 |
25.72% |
| 2021/3/31 |
103,748,000 |
86,785,200 |
12,082,300 |
29,044,700 |
-16,962,400 |
-16.35% |
| 2020/12/31 |
168,932,000 |
103,748,000 |
69,211,800 |
134,396,000 |
-65,184,200 |
-38.59% |
| 2020/12/31 |
110,165,000 |
103,748,000 |
21,924,700 |
28,342,600 |
-6,417,900 |
-5.83% |
| 2020/9/30 |
126,192,000 |
110,165,000 |
14,899,800 |
30,926,400 |
-16,026,600 |
-12.7% |
| 2020/6/30 |
168,932,000 |
126,192,000 |
32,387,300 |
75,126,900 |
-42,739,600 |
-25.3% |
| 2020/6/30 |
148,339,000 |
126,192,000 |
14,301,700 |
36,448,600 |
-22,146,900 |
-14.93% |
| 2020/3/31 |
168,932,000 |
148,339,000 |
18,085,600 |
38,678,300 |
-20,592,700 |
-12.19% |
| 2019/12/31 |
298,919,000 |
168,932,000 |
178,602,000 |
308,589,000 |
-129,987,000 |
-43.49% |
| 2019/12/31 |
163,068,000 |
168,932,000 |
58,889,400 |
53,026,200 |
5,863,200 |
3.6% |
| 2019/9/30 |
178,645,000 |
163,068,000 |
45,872,300 |
61,449,200 |
-15,576,900 |
-8.72% |
| 2019/6/30 |
298,919,000 |
178,645,000 |
73,840,000 |
194,113,000 |
-120,273,000 |
-40.24% |
| 2019/6/30 |
223,096,000 |
178,645,000 |
37,690,900 |
82,141,300 |
-44,450,400 |
-19.92% |
| 2019/3/31 |
298,919,000 |
223,096,000 |
36,149,000 |
111,972,000 |
-75,823,000 |
-25.37% |
| 2018/12/31 |
333,882,000 |
298,919,000 |
1,840,580,000 |
1,875,540,000 |
-34,960,000 |
-10.47% |
| 2018/12/31 |
325,090,000 |
298,919,000 |
282,070,000 |
308,242,000 |
-26,172,000 |
-8.05% |
| 2018/9/30 |
566,195,000 |
325,090,000 |
771,256,000 |
1,012,360,000 |
-241,104,000 |
-42.58% |
| 2018/6/30 |
333,882,000 |
566,195,000 |
794,262,000 |
561,949,000 |
232,313,000 |
69.58% |
| 2018/6/30 |
304,576,000 |
566,195,000 |
644,616,000 |
382,996,000 |
261,620,000 |
85.9% |
| 2018/3/31 |
333,882,000 |
304,576,000 |
142,639,000 |
171,945,000 |
-29,306,000 |
-8.78% |
| 2017/12/31 |
115,128,000 |
333,882,000 |
1,057,360,000 |
838,601,000 |
218,759,000 |
190.01% |
| 2017/12/31 |
260,806,000 |
333,882,000 |
252,497,000 |
179,420,000 |
73,077,000 |
28.02% |
| 2017/9/30 |
214,454,000 |
260,806,000 |
272,544,000 |
226,191,000 |
46,353,000 |
21.61% |
| 2017/6/30 |
115,128,000 |
214,454,000 |
532,315,000 |
432,989,000 |
99,326,000 |
86.27% |
| 2017/6/30 |
151,929,000 |
214,454,000 |
355,890,000 |
293,366,000 |
62,524,000 |
41.15% |
| 2017/3/31 |
115,128,000 |
151,929,000 |
176,425,000 |
139,624,000 |
36,801,000 |
31.97% |
| 2016/12/31 |
89,765,600 |
115,128,000 |
1,886,560,000 |
1,861,190,000 |
25,370,000 |
28.26% |
| 2016/12/31 |
390,712,000 |
115,128,000 |
199,281,000 |
474,865,000 |
-275,584,000 |
-70.53% |
| 2016/9/30 |
318,446,000 |
390,712,000 |
897,878,000 |
825,612,000 |
72,266,000 |
22.69% |
| 2016/6/30 |
89,765,600 |
318,446,000 |
789,398,000 |
560,717,000 |
228,681,000 |
254.75% |
| 2016/6/30 |
132,585,000 |
318,446,000 |
447,490,000 |
261,629,000 |
185,861,000 |
140.18% |
| 2016/3/31 |
89,765,600 |
132,585,000 |
341,907,000 |
299,088,000 |
42,819,000 |
47.7% |
| 2015/12/31 |
168,231,000 |
89,765,600 |
1,112,920,000 |
1,191,380,000 |
-78,460,000 |
-46.64% |
| 2015/12/31 |
94,178,400 |
89,765,600 |
87,330,600 |
91,743,400 |
-4,412,800 |
-4.69% |
| 2015/9/30 |
126,685,000 |
94,178,400 |
109,026,000 |
141,533,000 |
-32,507,000 |
-25.66% |
| 2015/6/30 |
168,231,000 |
126,685,000 |
916,561,000 |
958,107,000 |
-41,546,000 |
-24.7% |
| 2015/6/30 |
228,294,000 |
126,685,000 |
190,019,000 |
291,628,000 |
-101,609,000 |
-44.51% |
| 2015/3/31 |
168,231,000 |
228,294,000 |
726,543,000 |
666,480,000 |
60,063,000 |
35.7% |
| 2014/12/31 |
262,492,000 |
168,231,000 |
1,836,850,000 |
1,931,110,000 |
-94,260,000 |
-35.91% |
| 2014/12/31 |
147,748,000 |
168,231,000 |
212,949,000 |
192,467,000 |
20,482,000 |
13.86% |
| 2014/9/30 |
259,953,000 |
147,748,000 |
355,088,000 |
467,293,000 |
-112,205,000 |
-43.16% |
| 2014/6/30 |
262,492,000 |
259,953,000 |
1,268,810,000 |
1,271,350,000 |
-2,540,000 |
-0.97% |
| 2014/6/30 |
305,704,000 |
259,953,000 |
449,987,000 |
495,738,000 |
-45,751,000 |
-14.97% |
| 2014/3/31 |
262,492,000 |
305,704,000 |
818,823,000 |
775,611,000 |
43,212,000 |
16.46% |
| 2013/12/31 |
340,333,000 |
262,492,000 |
2,128,350,000 |
2,206,190,000 |
-77,840,000 |
-22.87% |
| 2013/12/31 |
238,654,000 |
262,492,000 |
703,735,000 |
679,897,000 |
23,838,000 |
9.99% |
| 2013/9/30 |
134,684,000 |
238,654,000 |
444,446,000 |
340,475,000 |
103,971,000 |
77.2% |
| 2013/6/30 |
340,333,000 |
134,684,000 |
980,169,000 |
1,185,820,000 |
-205,651,000 |
-60.43% |
| 2013/6/30 |
189,188,000 |
134,684,000 |
540,446,000 |
594,950,000 |
-54,504,000 |
-28.81% |
| 2013/3/31 |
340,333,000 |
189,188,000 |
438,864,000 |
590,010,000 |
-151,146,000 |
-44.41% |
| 2012/12/31 |
576,167,000 |
340,333,000 |
853,113,000 |
1,088,950,000 |
-235,837,000 |
-40.93% |
| 2012/12/31 |
146,505,000 |
340,333,000 |
573,364,000 |
379,536,000 |
193,828,000 |
132.3% |
| 2012/9/30 |
576,167,000 |
146,505,000 |
279,749,000 |
709,410,000 |
-429,661,000 |
-74.57% |
*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。
