万家货币B(519507)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 |
30,600,400,000 |
35,275,700,000 |
20,433,200,000 |
15,757,900,000 |
4,675,300,000 |
15.28% |
| 2025/12/31 |
22,586,000,000 |
30,600,400,000 |
54,741,000,000 |
46,726,600,000 |
8,014,400,000 |
35.48% |
| 2025/12/31 |
31,422,900,000 |
30,600,400,000 |
12,429,600,000 |
13,252,100,000 |
-822,500,000 |
-2.62% |
| 2025/9/30 |
26,716,600,000 |
31,422,900,000 |
15,242,900,000 |
10,536,600,000 |
4,706,300,000 |
17.62% |
| 2025/6/30 |
22,586,000,000 |
26,716,600,000 |
27,068,400,000 |
22,937,900,000 |
4,130,500,000 |
18.29% |
| 2025/6/30 |
21,505,900,000 |
26,716,600,000 |
14,289,800,000 |
9,079,080,000 |
5,210,720,000 |
24.23% |
| 2025/3/31 |
22,586,000,000 |
21,505,900,000 |
12,778,700,000 |
13,858,800,000 |
-1,080,100,000 |
-4.78% |
| 2024/12/31 |
12,519,300,000 |
22,586,000,000 |
41,484,200,000 |
31,417,500,000 |
10,066,700,000 |
80.41% |
| 2024/12/31 |
20,453,800,000 |
22,586,000,000 |
12,042,800,000 |
9,910,570,000 |
2,132,230,000 |
10.42% |
| 2024/9/30 |
19,257,500,000 |
20,453,800,000 |
11,414,100,000 |
10,217,800,000 |
1,196,300,000 |
6.21% |
| 2024/6/30 |
12,519,300,000 |
19,257,500,000 |
18,027,300,000 |
11,289,200,000 |
6,738,100,000 |
53.82% |
| 2024/6/30 |
15,716,000,000 |
19,257,500,000 |
9,374,730,000 |
5,833,290,000 |
3,541,440,000 |
22.53% |
| 2024/3/31 |
12,519,300,000 |
15,716,000,000 |
8,652,610,000 |
5,455,920,000 |
3,196,690,000 |
25.53% |
| 2023/12/31 |
9,875,810,000 |
12,519,300,000 |
30,165,800,000 |
27,522,300,000 |
2,643,500,000 |
26.77% |
| 2023/12/31 |
14,221,600,000 |
12,519,300,000 |
6,544,410,000 |
8,246,650,000 |
-1,702,240,000 |
-11.97% |
| 2023/9/30 |
14,398,200,000 |
14,221,600,000 |
8,637,620,000 |
8,814,270,000 |
-176,650,000 |
-1.23% |
| 2023/6/30 |
9,875,810,000 |
14,398,200,000 |
14,983,800,000 |
10,461,400,000 |
4,522,400,000 |
45.79% |
| 2023/6/30 |
10,443,100,000 |
14,398,200,000 |
8,633,300,000 |
4,678,210,000 |
3,955,090,000 |
37.87% |
| 2023/3/31 |
9,875,810,000 |
10,443,100,000 |
6,350,490,000 |
5,783,190,000 |
567,300,000 |
5.74% |
| 2022/12/31 |
5,748,340,000 |
9,875,810,000 |
22,511,200,000 |
18,383,800,000 |
4,127,400,000 |
71.8% |
| 2022/12/31 |
10,310,900,000 |
9,875,810,000 |
6,622,920,000 |
7,058,000,000 |
-435,080,000 |
-4.22% |
| 2022/9/30 |
8,833,640,000 |
10,310,900,000 |
6,924,060,000 |
5,446,810,000 |
1,477,250,000 |
16.72% |
| 2022/6/30 |
5,748,340,000 |
8,833,640,000 |
8,964,250,000 |
5,878,950,000 |
3,085,300,000 |
53.67% |
| 2022/6/30 |
6,317,190,000 |
8,833,640,000 |
5,379,830,000 |
2,863,380,000 |
2,516,450,000 |
39.83% |
| 2022/3/31 |
5,748,340,000 |
6,317,190,000 |
3,584,410,000 |
3,015,570,000 |
568,840,000 |
9.9% |
| 2021/12/31 |
4,843,970,000 |
5,748,340,000 |
18,043,300,000 |
17,138,900,000 |
904,400,000 |
18.67% |
| 2021/12/31 |
5,130,010,000 |
5,748,340,000 |
4,798,040,000 |
4,179,700,000 |
618,340,000 |
12.05% |
| 2021/9/30 |
4,891,850,000 |
5,130,010,000 |
4,027,850,000 |
3,789,690,000 |
238,160,000 |
4.87% |
| 2021/6/30 |
4,843,970,000 |
4,891,850,000 |
9,217,380,000 |
9,169,500,000 |
47,880,000 |
0.99% |
| 2021/6/30 |
4,619,690,000 |
4,891,850,000 |
3,427,850,000 |
3,155,690,000 |
272,160,000 |
5.89% |
| 2021/3/31 |
4,843,970,000 |
4,619,690,000 |
5,789,530,000 |
6,013,800,000 |
-224,270,000 |
-4.63% |
| 2020/12/31 |
11,434,400,000 |
4,843,970,000 |
20,125,600,000 |
26,716,000,000 |
-6,590,400,000 |
-57.64% |
| 2020/12/31 |
5,320,530,000 |
4,843,970,000 |
2,679,780,000 |
3,156,350,000 |
-476,570,000 |
-8.96% |
| 2020/9/30 |
5,302,240,000 |
5,320,530,000 |
4,540,670,000 |
4,522,380,000 |
18,290,000 |
0.34% |
| 2020/6/30 |
11,434,400,000 |
5,302,240,000 |
12,905,200,000 |
19,037,300,000 |
-6,132,100,000 |
-53.63% |
| 2020/6/30 |
11,740,700,000 |
5,302,240,000 |
4,772,980,000 |
11,211,400,000 |
-6,438,420,000 |
-54.84% |
| 2020/3/31 |
11,434,400,000 |
11,740,700,000 |
8,132,200,000 |
7,825,930,000 |
306,270,000 |
2.68% |
| 2019/12/31 |
16,541,500,000 |
11,434,400,000 |
41,306,900,000 |
46,414,000,000 |
-5,107,100,000 |
-30.87% |
| 2019/12/31 |
13,886,500,000 |
11,434,400,000 |
4,821,560,000 |
7,273,690,000 |
-2,452,130,000 |
-17.66% |
| 2019/9/30 |
13,414,500,000 |
13,886,500,000 |
8,823,390,000 |
8,351,430,000 |
471,960,000 |
3.52% |
| 2019/6/30 |
16,541,500,000 |
13,414,500,000 |
27,661,900,000 |
30,788,900,000 |
-3,127,000,000 |
-18.9% |
| 2019/6/30 |
19,851,700,000 |
13,414,500,000 |
12,710,200,000 |
19,147,400,000 |
-6,437,200,000 |
-32.43% |
| 2019/3/31 |
16,541,500,000 |
19,851,700,000 |
14,951,700,000 |
11,641,600,000 |
3,310,100,000 |
20.01% |
| 2018/12/31 |
9,819,550,000 |
16,541,500,000 |
46,654,900,000 |
39,933,000,000 |
6,721,900,000 |
68.45% |
| 2018/12/31 |
12,690,500,000 |
16,541,500,000 |
13,945,700,000 |
10,094,700,000 |
3,851,000,000 |
30.35% |
| 2018/9/30 |
10,991,800,000 |
12,690,500,000 |
6,728,700,000 |
5,029,980,000 |
1,698,720,000 |
15.45% |
| 2018/6/30 |
9,819,550,000 |
10,991,800,000 |
25,980,500,000 |
24,808,200,000 |
1,172,300,000 |
11.94% |
| 2018/6/30 |
10,047,200,000 |
10,991,800,000 |
9,844,410,000 |
8,899,810,000 |
944,600,000 |
9.4% |
| 2018/3/31 |
9,819,550,000 |
10,047,200,000 |
16,136,100,000 |
15,908,400,000 |
227,700,000 |
2.32% |
| 2017/12/31 |
13,794,400,000 |
9,819,550,000 |
47,829,900,000 |
51,804,800,000 |
-3,974,900,000 |
-28.82% |
| 2017/12/31 |
9,725,410,000 |
9,819,550,000 |
10,767,200,000 |
10,673,100,000 |
94,100,000 |
0.97% |
| 2017/9/30 |
10,134,600,000 |
9,725,410,000 |
12,566,100,000 |
12,975,300,000 |
-409,200,000 |
-4.04% |
| 2017/6/30 |
13,794,400,000 |
10,134,600,000 |
24,496,600,000 |
28,156,400,000 |
-3,659,800,000 |
-26.53% |
| 2017/6/30 |
11,243,500,000 |
10,134,600,000 |
10,054,300,000 |
11,163,200,000 |
-1,108,900,000 |
-9.86% |
| 2017/3/31 |
13,794,400,000 |
11,243,500,000 |
14,442,200,000 |
16,993,100,000 |
-2,550,900,000 |
-18.49% |
| 2016/12/31 |
10,874,000,000 |
13,794,400,000 |
74,030,900,000 |
71,110,400,000 |
2,920,500,000 |
26.86% |
| 2016/12/31 |
11,648,700,000 |
13,794,400,000 |
18,888,700,000 |
16,743,100,000 |
2,145,600,000 |
18.42% |
| 2016/9/30 |
4,306,760,000 |
11,648,700,000 |
22,156,700,000 |
14,814,700,000 |
7,342,000,000 |
170.48% |
| 2016/6/30 |
10,874,000,000 |
4,306,760,000 |
32,985,400,000 |
39,552,600,000 |
-6,567,200,000 |
-60.39% |
| 2016/6/30 |
6,225,460,000 |
4,306,760,000 |
17,398,000,000 |
19,316,700,000 |
-1,918,700,000 |
-30.82% |
| 2016/3/31 |
10,874,000,000 |
6,225,460,000 |
15,587,400,000 |
20,235,900,000 |
-4,648,500,000 |
-42.75% |
| 2015/12/31 |
2,043,290,000 |
10,874,000,000 |
92,636,000,000 |
83,805,400,000 |
8,830,600,000 |
432.18% |
| 2015/12/31 |
10,536,300,000 |
10,874,000,000 |
20,152,000,000 |
19,814,300,000 |
337,700,000 |
3.21% |
| 2015/9/30 |
6,394,620,000 |
10,536,300,000 |
31,618,000,000 |
27,476,300,000 |
4,141,700,000 |
64.77% |
| 2015/6/30 |
2,043,290,000 |
6,394,620,000 |
40,866,100,000 |
36,514,700,000 |
4,351,400,000 |
212.96% |
| 2015/6/30 |
4,607,110,000 |
6,394,620,000 |
29,255,800,000 |
27,468,300,000 |
1,787,500,000 |
38.8% |
| 2015/3/31 |
2,043,290,000 |
4,607,110,000 |
11,610,300,000 |
9,046,490,000 |
2,563,810,000 |
125.47% |
| 2014/12/31 |
3,730,590,000 |
2,043,290,000 |
68,813,700,000 |
70,501,000,000 |
-1,687,300,000 |
-45.23% |
| 2014/12/31 |
3,099,090,000 |
2,043,290,000 |
13,708,800,000 |
14,764,600,000 |
-1,055,800,000 |
-34.07% |
| 2014/9/30 |
3,330,780,000 |
3,099,090,000 |
14,887,100,000 |
15,118,800,000 |
-231,700,000 |
-6.96% |
| 2014/6/30 |
3,730,590,000 |
3,330,780,000 |
40,217,800,000 |
40,617,600,000 |
-399,800,000 |
-10.72% |
| 2014/6/30 |
3,937,300,000 |
3,330,780,000 |
26,010,200,000 |
26,616,800,000 |
-606,600,000 |
-15.41% |
| 2014/3/31 |
3,730,590,000 |
3,937,300,000 |
14,207,500,000 |
14,000,800,000 |
206,700,000 |
5.54% |
| 2013/12/31 |
0 |
3,730,590,000 |
31,213,100,000 |
27,482,500,000 |
3,730,600,000 |
INF% |
| 2013/12/31 |
3,959,470,000 |
3,730,590,000 |
17,327,100,000 |
17,555,900,000 |
-228,800,000 |
-5.78% |
| 2013/9/30 |
0 |
3,959,470,000 |
13,886,100,000 |
9,926,590,000 |
3,959,510,000 |
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。
