天弘现金管家货币D(001251)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 |
1,389,320 |
1,410,550 |
187,079 |
165,847 |
21,232 |
1.53% |
2023/12/31 |
1,426,580 |
1,389,320 |
402,922 |
440,182 |
-37,260 |
-2.61% |
2023/12/31 |
1,434,580 |
1,389,320 |
70,365 |
115,626 |
-45,261 |
-3.16% |
2023/9/30 |
1,435,900 |
1,434,580 |
154,802 |
156,126 |
-1,324 |
-0.09% |
2023/6/30 |
1,426,580 |
1,435,900 |
177,755 |
168,429 |
9,326 |
0.65% |
2023/6/30 |
1,355,860 |
1,435,900 |
100,217 |
20,175 |
80,042 |
5.9% |
2023/3/31 |
1,426,580 |
1,355,860 |
77,538 |
148,255 |
-70,717 |
-4.96% |
2022/12/31 |
1,390,620 |
1,426,580 |
543,629 |
507,669 |
35,960 |
2.59% |
2022/12/31 |
1,555,270 |
1,426,580 |
38,970 |
167,660 |
-128,690 |
-8.27% |
2022/9/30 |
1,619,080 |
1,555,270 |
50,003 |
113,813 |
-63,810 |
-3.94% |
2022/6/30 |
1,390,620 |
1,619,080 |
454,656 |
226,196 |
228,460 |
16.43% |
2022/6/30 |
1,591,520 |
1,619,080 |
199,459 |
171,905 |
27,554 |
1.73% |
2022/3/31 |
1,390,620 |
1,591,520 |
255,197 |
54,291 |
200,906 |
14.45% |
2021/12/31 |
1,587,270 |
1,390,620 |
722,162 |
918,818 |
-196,656 |
-12.39% |
2021/12/31 |
1,453,900 |
1,390,620 |
95,560 |
158,846 |
-63,286 |
-4.35% |
2021/9/30 |
1,520,240 |
1,453,900 |
210,450 |
276,786 |
-66,336 |
-4.36% |
2021/6/30 |
1,587,270 |
1,520,240 |
416,152 |
483,185 |
-67,033 |
-4.22% |
2021/6/30 |
1,537,430 |
1,520,240 |
239,126 |
256,317 |
-17,191 |
-1.12% |
2021/3/31 |
1,587,270 |
1,537,430 |
177,026 |
226,868 |
-49,842 |
-3.14% |
2020/12/31 |
3,512,460 |
1,587,270 |
1,958,360 |
3,883,550 |
-1,925,190 |
-54.81% |
2020/12/31 |
1,975,070 |
1,587,270 |
1,136,630 |
1,524,420 |
-387,790 |
-19.63% |
2020/9/30 |
2,332,880 |
1,975,070 |
153,405 |
511,219 |
-357,814 |
-15.34% |
2020/6/30 |
3,512,460 |
2,332,880 |
668,329 |
1,847,900 |
-1,179,571 |
-33.58% |
2020/6/30 |
2,440,140 |
2,332,880 |
327,957 |
435,216 |
-107,259 |
-4.4% |
2020/3/31 |
3,512,460 |
2,440,140 |
340,372 |
1,412,690 |
-1,072,318 |
-30.53% |
2019/12/31 |
5,177,020 |
3,512,460 |
6,983,390 |
8,647,960 |
-1,664,570 |
-32.15% |
2019/12/31 |
2,734,290 |
3,512,460 |
4,281,780 |
3,503,610 |
778,170 |
28.46% |
2019/9/30 |
3,127,060 |
2,734,290 |
1,308,100 |
1,700,880 |
-392,780 |
-12.56% |
2019/6/30 |
5,177,020 |
3,127,060 |
1,393,510 |
3,443,470 |
-2,049,960 |
-39.6% |
2019/6/30 |
3,768,150 |
3,127,060 |
602,284 |
1,243,370 |
-641,086 |
-17.01% |
2019/3/31 |
5,177,020 |
3,768,150 |
791,226 |
2,200,100 |
-1,408,874 |
-27.21% |
2018/12/31 |
311,663,000 |
5,177,020 |
1,398,370,000 |
1,704,860,000 |
-306,490,000 |
-98.34% |
2018/12/31 |
6,380,520 |
5,177,020 |
4,848,660 |
6,052,160 |
-1,203,500 |
-18.86% |
2018/9/30 |
328,143,000 |
6,380,520 |
76,766,600 |
398,529,000 |
-321,762,400 |
-98.06% |
2018/6/30 |
311,663,000 |
328,143,000 |
1,316,760,000 |
1,300,280,000 |
16,480,000 |
5.29% |
2018/6/30 |
319,437,000 |
328,143,000 |
665,884,000 |
657,177,000 |
8,707,000 |
2.73% |
2018/3/31 |
311,663,000 |
319,437,000 |
650,872,000 |
643,098,000 |
7,774,000 |
2.49% |
2017/12/31 |
197,318,000 |
311,663,000 |
3,312,280,000 |
3,197,940,000 |
114,340,000 |
57.95% |
2017/12/31 |
321,170,000 |
311,663,000 |
962,652,000 |
972,160,000 |
-9,508,000 |
-2.96% |
2017/9/30 |
298,393,000 |
321,170,000 |
856,568,000 |
833,790,000 |
22,778,000 |
7.63% |
2017/6/30 |
197,318,000 |
298,393,000 |
1,493,070,000 |
1,391,990,000 |
101,080,000 |
51.23% |
2017/6/30 |
323,788,000 |
298,393,000 |
864,945,000 |
890,341,000 |
-25,396,000 |
-7.84% |
2017/3/31 |
197,318,000 |
323,788,000 |
628,124,000 |
501,654,000 |
126,470,000 |
64.09% |
2016/12/31 |
38,439,300 |
197,318,000 |
1,618,810,000 |
1,459,930,000 |
158,880,000 |
413.33% |
2016/12/31 |
207,954,000 |
197,318,000 |
449,459,000 |
460,095,000 |
-10,636,000 |
-5.11% |
2016/9/30 |
151,666,000 |
207,954,000 |
428,648,000 |
372,360,000 |
56,288,000 |
37.11% |
2016/6/30 |
38,439,300 |
151,666,000 |
740,702,000 |
627,475,000 |
113,227,000 |
294.56% |
2016/6/30 |
143,221,000 |
151,666,000 |
323,278,000 |
314,832,000 |
8,446,000 |
5.9% |
2016/3/31 |
38,439,300 |
143,221,000 |
417,426,000 |
312,644,000 |
104,782,000 |
272.59% |
2015/12/31 |
0 |
38,439,300 |
70,109,600 |
31,670,300 |
38,439,300 |
INF% |
2015/12/31 |
15,737,600 |
38,439,300 |
28,820,500 |
6,118,720 |
22,701,780 |
144.25% |
2015/9/30 |
17,918,600 |
15,737,600 |
16,151,200 |
18,332,200 |
-2,181,000 |
-12.17% |
2015/6/30 |
0 |
17,918,600 |
25,138,000 |
7,219,370 |
17,918,630 |
INF% |
2015/6/30 |
0 |
17,918,600 |
25,138,000 |
7,219,370 |
17,918,630 |
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。