融通易支付货币E(511910)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 |
28,688 |
31,848 |
5,969 |
2,809 |
3,160 |
11.01% |
| 2023/6/30 |
33,975 |
28,688 |
2,374 |
7,660 |
-5,286 |
-15.56% |
| 2023/6/30 |
33,426 |
28,688 |
853 |
5,590 |
-4,737 |
-14.17% |
| 2023/3/31 |
33,975 |
33,426 |
1,521 |
2,070 |
-549 |
-1.62% |
| 2022/12/31 |
34,731 |
33,975 |
495,620 |
496,376 |
-756 |
-2.18% |
| 2022/12/31 |
33,693 |
33,975 |
615 |
334 |
281 |
0.83% |
| 2022/9/30 |
33,350 |
33,693 |
2,233 |
1,889 |
343 |
1.03% |
| 2022/6/30 |
34,731 |
33,350 |
492,772 |
494,153 |
-1,381 |
-3.98% |
| 2022/6/30 |
35,594 |
33,350 |
2,799 |
5,043 |
-2,244 |
-6.31% |
| 2022/3/31 |
34,731 |
35,594 |
489,973 |
489,110 |
863 |
2.48% |
| 2021/12/31 |
41,943 |
34,731 |
112,837 |
120,049 |
-7,212 |
-17.19% |
| 2021/12/31 |
37,600 |
34,731 |
100,794 |
103,663 |
-2,869 |
-7.63% |
| 2021/9/30 |
38,160 |
37,600 |
2,125 |
2,685 |
-560 |
-1.47% |
| 2021/6/30 |
41,943 |
38,160 |
9,918 |
13,701 |
-3,783 |
-9.02% |
| 2021/6/30 |
37,816 |
38,160 |
6,478 |
6,134 |
344 |
0.91% |
| 2021/3/31 |
41,943 |
37,816 |
3,440 |
7,568 |
-4,127 |
-9.84% |
| 2020/12/31 |
76,527 |
41,943 |
1,056,230 |
1,090,820 |
-34,590 |
-45.2% |
| 2020/12/31 |
52,702 |
41,943 |
7,387 |
18,146 |
-10,760 |
-20.42% |
| 2020/9/30 |
52,395 |
52,702 |
1,038,800 |
1,038,490 |
310 |
0.59% |
| 2020/6/30 |
76,527 |
52,395 |
10,042 |
34,174 |
-24,132 |
-31.53% |
| 2020/6/30 |
71,518 |
52,395 |
358 |
19,481 |
-19,123 |
-26.74% |
| 2020/3/31 |
76,527 |
71,518 |
9,683 |
14,693 |
-5,009 |
-6.55% |
| 2019/12/31 |
479,206 |
76,527 |
155,921 |
558,600 |
-402,679 |
-84.03% |
| 2019/12/31 |
464,013 |
76,527 |
15,924 |
403,410 |
-387,486 |
-83.51% |
| 2019/9/30 |
412,535 |
464,013 |
79,599 |
28,121 |
51,478 |
12.48% |
| 2019/6/30 |
479,206 |
412,535 |
60,398 |
127,069 |
-66,671 |
-13.91% |
| 2019/6/30 |
423,672 |
412,535 |
21,638 |
32,776 |
-11,137 |
-2.63% |
| 2019/3/31 |
479,206 |
423,672 |
38,760 |
94,294 |
-55,534 |
-11.59% |
| 2018/12/31 |
5,658,350 |
479,206 |
3,488,130 |
8,667,280 |
-5,179,150 |
-91.53% |
| 2018/12/31 |
730,121 |
479,206 |
16,131 |
267,045 |
-250,914 |
-34.37% |
| 2018/9/30 |
987,852 |
730,121 |
65,491 |
323,222 |
-257,731 |
-26.09% |
| 2018/6/30 |
5,658,350 |
987,852 |
3,406,510 |
8,077,020 |
-4,670,510 |
-82.54% |
| 2018/6/30 |
2,304,160 |
987,852 |
21,710 |
1,338,020 |
-1,316,311 |
-57.13% |
| 2018/3/31 |
5,658,350 |
2,304,160 |
3,384,800 |
6,739,000 |
-3,354,200 |
-59.28% |
| 2017/12/31 |
18,357,400 |
5,658,350 |
24,217,600 |
36,916,700 |
-12,699,100 |
-69.18% |
| 2017/12/31 |
404,412 |
5,658,350 |
6,907,290 |
1,653,350 |
5,253,940 |
1299.16% |
| 2017/9/30 |
1,744,830 |
404,412 |
191,325 |
1,531,750 |
-1,340,425 |
-76.82% |
| 2017/6/30 |
18,357,400 |
1,744,830 |
17,119,000 |
33,731,600 |
-16,612,600 |
-90.5% |
| 2017/6/30 |
11,065,600 |
1,744,830 |
2,594,500 |
11,915,300 |
-9,320,800 |
-84.23% |
| 2017/3/31 |
18,357,400 |
11,065,600 |
14,524,500 |
21,816,300 |
-7,291,800 |
-39.72% |
| 2016/12/31 |
0 |
18,357,400 |
107,000,000 |
88,642,500 |
18,357,500 |
INF% |
| 2016/12/31 |
25,730,200 |
18,357,400 |
37,911,300 |
45,284,100 |
-7,372,800 |
-28.65% |
| 2016/9/30 |
36,892,100 |
25,730,200 |
32,193,400 |
43,355,300 |
-11,161,900 |
-30.26% |
| 2016/6/30 |
0 |
36,892,100 |
36,895,200 |
3,102 |
36,892,098 |
INF% |
| 2016/6/30 |
0 |
36,892,100 |
36,895,200 |
3,102 |
36,892,098 |
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。
