华夏现金宝货币A(001077)申购赎回 |
|
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 |
2024/3/31 |
10,608,600,000 |
10,656,700,000 |
24,451,200,000 |
24,403,000,000 |
48,200,000 |
0.45% |
2023/12/31 |
9,658,910,000 |
10,608,600,000 |
93,035,300,000 |
92,085,600,000 |
949,700,000 |
9.83% |
2023/12/31 |
10,189,200,000 |
10,608,600,000 |
22,062,700,000 |
21,643,400,000 |
419,300,000 |
4.12% |
2023/9/30 |
10,574,900,000 |
10,189,200,000 |
19,904,100,000 |
20,289,800,000 |
-385,700,000 |
-3.65% |
2023/6/30 |
9,658,910,000 |
10,574,900,000 |
51,068,500,000 |
50,152,400,000 |
916,100,000 |
9.48% |
2023/6/30 |
10,756,900,000 |
10,574,900,000 |
23,709,900,000 |
23,891,900,000 |
-182,000,000 |
-1.69% |
2023/3/31 |
9,658,910,000 |
10,756,900,000 |
27,358,500,000 |
26,260,600,000 |
1,097,900,000 |
11.37% |
2022/12/31 |
11,541,100,000 |
9,658,910,000 |
104,749,000,000 |
106,631,000,000 |
-1,882,000,000 |
-16.31% |
2022/12/31 |
8,920,190,000 |
9,658,910,000 |
22,233,100,000 |
21,494,400,000 |
738,700,000 |
8.28% |
2022/9/30 |
9,729,980,000 |
8,920,190,000 |
22,440,900,000 |
23,250,700,000 |
-809,800,000 |
-8.32% |
2022/6/30 |
11,541,100,000 |
9,729,980,000 |
60,075,000,000 |
61,886,200,000 |
-1,811,200,000 |
-15.69% |
2022/6/30 |
10,814,500,000 |
9,729,980,000 |
25,839,700,000 |
26,924,200,000 |
-1,084,500,000 |
-10.03% |
2022/3/31 |
11,541,100,000 |
10,814,500,000 |
34,235,300,000 |
34,961,900,000 |
-726,600,000 |
-6.3% |
2021/12/31 |
15,032,000,000 |
11,541,100,000 |
183,376,000,000 |
186,867,000,000 |
-3,491,000,000 |
-23.22% |
2021/12/31 |
11,524,400,000 |
11,541,100,000 |
37,567,500,000 |
37,550,800,000 |
16,700,000 |
0.14% |
2021/9/30 |
13,769,400,000 |
11,524,400,000 |
36,332,500,000 |
38,577,500,000 |
-2,245,000,000 |
-16.3% |
2021/6/30 |
15,032,000,000 |
13,769,400,000 |
109,476,000,000 |
110,738,000,000 |
-1,262,000,000 |
-8.4% |
2021/6/30 |
15,332,300,000 |
13,769,400,000 |
46,795,700,000 |
48,358,600,000 |
-1,562,900,000 |
-10.19% |
2021/3/31 |
15,032,000,000 |
15,332,300,000 |
62,680,100,000 |
62,379,800,000 |
300,300,000 |
2% |
2020/12/31 |
13,038,100,000 |
15,032,000,000 |
240,824,000,000 |
238,830,000,000 |
1,994,000,000 |
15.29% |
2020/12/31 |
14,137,200,000 |
15,032,000,000 |
53,166,000,000 |
52,271,200,000 |
894,800,000 |
6.33% |
2020/9/30 |
16,242,600,000 |
14,137,200,000 |
65,866,400,000 |
67,971,800,000 |
-2,105,400,000 |
-12.96% |
2020/6/30 |
13,038,100,000 |
16,242,600,000 |
121,792,000,000 |
118,587,000,000 |
3,205,000,000 |
24.58% |
2020/6/30 |
15,046,800,000 |
16,242,600,000 |
64,442,300,000 |
63,246,600,000 |
1,195,700,000 |
7.95% |
2020/3/31 |
13,038,100,000 |
15,046,800,000 |
57,349,200,000 |
55,340,500,000 |
2,008,700,000 |
15.41% |
2019/12/31 |
6,222,520,000 |
13,038,100,000 |
185,590,000,000 |
178,775,000,000 |
6,815,000,000 |
109.52% |
2019/12/31 |
11,733,800,000 |
13,038,100,000 |
49,901,600,000 |
48,597,400,000 |
1,304,200,000 |
11.11% |
2019/9/30 |
11,484,800,000 |
11,733,800,000 |
38,303,200,000 |
38,054,100,000 |
249,100,000 |
2.17% |
2019/6/30 |
6,222,520,000 |
11,484,800,000 |
97,385,500,000 |
92,123,300,000 |
5,262,200,000 |
84.57% |
2019/6/30 |
9,823,400,000 |
11,484,800,000 |
49,515,500,000 |
47,854,100,000 |
1,661,400,000 |
16.91% |
2019/3/31 |
6,222,520,000 |
9,823,400,000 |
47,870,100,000 |
44,269,200,000 |
3,600,900,000 |
57.87% |
2018/12/31 |
442,344,000 |
6,222,520,000 |
37,445,500,000 |
31,665,400,000 |
5,780,100,000 |
1306.7% |
2018/12/31 |
473,647,000 |
6,222,520,000 |
35,653,000,000 |
29,904,100,000 |
5,748,900,000 |
1213.75% |
2018/9/30 |
648,865,000 |
473,647,000 |
307,029,000 |
482,248,000 |
-175,219,000 |
-27% |
2018/6/30 |
442,344,000 |
648,865,000 |
1,485,490,000 |
1,278,970,000 |
206,520,000 |
46.69% |
2018/6/30 |
554,638,000 |
648,865,000 |
560,104,000 |
465,877,000 |
94,227,000 |
16.99% |
2018/3/31 |
442,344,000 |
554,638,000 |
925,389,000 |
813,095,000 |
112,294,000 |
25.39% |
2017/12/31 |
85,916,100 |
442,344,000 |
1,116,350,000 |
759,918,000 |
356,432,000 |
414.86% |
2017/12/31 |
190,832,000 |
442,344,000 |
487,422,000 |
235,910,000 |
251,512,000 |
131.8% |
2017/9/30 |
185,658,000 |
190,832,000 |
247,168,000 |
241,995,000 |
5,173,000 |
2.79% |
2017/6/30 |
85,916,100 |
185,658,000 |
381,755,000 |
282,013,000 |
99,742,000 |
116.09% |
2017/6/30 |
114,731,000 |
185,658,000 |
221,526,000 |
150,599,000 |
70,927,000 |
61.82% |
2017/3/31 |
85,916,100 |
114,731,000 |
160,230,000 |
131,415,000 |
28,815,000 |
33.54% |
2016/12/31 |
23,223,100 |
85,916,100 |
153,481,000 |
90,788,200 |
62,692,800 |
269.96% |
2016/12/31 |
23,223,100 |
85,916,100 |
153,481,000 |
90,788,200 |
62,692,800 |
269.96% |
2016/10/27 |
33,782,500 |
23,223,100 |
32,558,100 |
43,117,400 |
-10,559,300 |
-31.26% |
2016/9/30 |
25,191,900 |
22,631,400 |
6,206,840 |
8,767,340 |
-2,560,500 |
-10.16% |
2016/6/30 |
33,782,500 |
25,191,900 |
24,709,600 |
33,300,200 |
-8,590,600 |
-25.43% |
2016/6/30 |
30,684,500 |
25,191,900 |
5,308,270 |
10,800,900 |
-5,492,630 |
-17.9% |
2016/3/31 |
33,782,500 |
30,684,500 |
19,401,300 |
22,499,300 |
-3,098,000 |
-9.17% |
2015/12/31 |
74,490,200 |
33,782,500 |
140,906,000 |
181,614,000 |
-40,708,000 |
-54.65% |
2015/12/31 |
42,483,900 |
33,782,500 |
9,189,560 |
17,890,900 |
-8,701,340 |
-20.48% |
2015/9/30 |
44,675,200 |
42,483,900 |
43,261,200 |
45,452,500 |
-2,191,300 |
-4.9% |
2015/6/30 |
74,490,200 |
44,675,200 |
88,455,500 |
118,271,000 |
-29,815,500 |
-40.03% |
2015/6/30 |
68,857,300 |
44,675,200 |
50,092,700 |
74,274,800 |
-24,182,100 |
-35.12% |
2015/3/31 |
74,490,200 |
68,857,300 |
38,362,800 |
43,995,700 |
-5,632,900 |
-7.56% |
2014/12/31 |
242,928,000 |
74,490,200 |
260,266,000 |
428,704,000 |
-168,438,000 |
-69.34% |
2014/12/31 |
99,495,900 |
74,490,200 |
23,607,900 |
48,613,500 |
-25,005,600 |
-25.13% |
2014/9/30 |
138,143,000 |
99,495,900 |
30,584,000 |
69,230,800 |
-38,646,800 |
-27.98% |
2014/6/30 |
242,928,000 |
138,143,000 |
206,074,000 |
310,860,000 |
-104,786,000 |
-43.13% |
2014/6/30 |
170,519,000 |
138,143,000 |
98,079,400 |
130,455,000 |
-32,375,600 |
-18.99% |
2014/3/31 |
242,928,000 |
170,519,000 |
107,995,000 |
180,404,000 |
-72,409,000 |
-29.81% |
2013/12/31 |
2,566,370,000 |
242,928,000 |
1,141,340,000 |
3,464,780,000 |
-2,323,440,000 |
-90.53% |
2013/12/31 |
400,770,000 |
242,928,000 |
120,420,000 |
278,261,000 |
-157,841,000 |
-39.38% |
2013/9/30 |
250,309,000 |
400,770,000 |
702,442,000 |
551,981,000 |
150,461,000 |
60.11% |
2013/6/30 |
2,566,370,000 |
250,309,000 |
318,479,000 |
2,634,540,000 |
-2,316,061,000 |
-90.25% |
2013/6/30 |
426,640,000 |
250,309,000 |
173,516,000 |
349,848,000 |
-176,332,000 |
-41.33% |
2013/3/31 |
2,566,370,000 |
426,640,000 |
144,963,000 |
2,284,690,000 |
-2,139,727,000 |
-83.38% |
*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。