大成恒丰宝货币B(001698)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 |
2,975,540,000 |
3,870,260,000 |
1,480,740,000 |
586,019,000 |
894,721,000 |
30.07% |
2023/12/31 |
3,334,190,000 |
2,975,540,000 |
10,709,600,000 |
11,068,200,000 |
-358,600,000 |
-10.76% |
2023/12/31 |
2,936,440,000 |
2,975,540,000 |
606,515,000 |
567,406,000 |
39,109,000 |
1.33% |
2023/9/30 |
4,612,450,000 |
2,936,440,000 |
3,212,360,000 |
4,888,370,000 |
-1,676,010,000 |
-36.34% |
2023/6/30 |
3,334,190,000 |
4,612,450,000 |
6,890,700,000 |
5,612,440,000 |
1,278,260,000 |
38.34% |
2023/6/30 |
3,451,140,000 |
4,612,450,000 |
3,935,880,000 |
2,774,570,000 |
1,161,310,000 |
33.65% |
2023/3/31 |
3,334,190,000 |
3,451,140,000 |
2,954,820,000 |
2,837,870,000 |
116,950,000 |
3.51% |
2022/12/31 |
16,291,600 |
3,334,190,000 |
9,947,400,000 |
6,629,510,000 |
3,317,890,000 |
20365.65% |
2022/12/31 |
3,601,680,000 |
3,334,190,000 |
3,918,290,000 |
4,185,790,000 |
-267,500,000 |
-7.43% |
2022/9/30 |
16,064,600 |
3,601,680,000 |
5,937,040,000 |
2,351,430,000 |
3,585,610,000 |
22319.95% |
2022/6/30 |
16,291,600 |
16,064,600 |
92,069,700 |
92,296,700 |
-227,000 |
-1.39% |
2022/6/30 |
16,327,900 |
16,064,600 |
59,030,600 |
59,293,900 |
-263,300 |
-1.61% |
2022/3/31 |
16,291,600 |
16,327,900 |
33,039,100 |
33,002,800 |
36,300 |
0.22% |
2021/12/31 |
11,093,700 |
16,291,600 |
90,786,000 |
85,588,100 |
5,197,900 |
46.85% |
2021/12/31 |
19,284,200 |
16,291,600 |
30,095,500 |
33,088,100 |
-2,992,600 |
-15.52% |
2021/9/30 |
19,209,700 |
19,284,200 |
30,074,500 |
30,000,000 |
74,500 |
0.39% |
2021/6/30 |
11,093,700 |
19,209,700 |
30,616,000 |
22,500,000 |
8,116,000 |
73.16% |
2021/6/30 |
9,652,310 |
19,209,700 |
19,057,400 |
9,500,000 |
9,557,400 |
99.02% |
2021/3/31 |
11,093,700 |
9,652,310 |
11,558,600 |
13,000,000 |
-1,441,400 |
-12.99% |
2020/12/31 |
1,939,030 |
11,093,700 |
2,692,680,000 |
2,683,530,000 |
9,150,000 |
471.89% |
2020/12/31 |
2,076,430 |
11,093,700 |
9,020,160 |
2,856 |
9,017,304 |
434.27% |
2020/9/30 |
87,785 |
2,076,430 |
48,676,100 |
46,687,500 |
1,988,600 |
2265.31% |
2020/6/30 |
1,939,030 |
87,785 |
2,634,980,000 |
2,636,840,000 |
-1,860,000 |
-95.92% |
2020/6/30 |
88,211 |
87,785 |
2,634,980,000 |
2,634,980,000 |
0 |
0% |
2020/3/31 |
1,939,030 |
88,211 |
2,872 |
1,853,690 |
-1,850,818 |
-95.45% |
2019/12/31 |
52,810,300 |
1,939,030 |
40,299,200 |
91,170,500 |
-50,871,300 |
-96.33% |
2019/12/31 |
2,006,990 |
1,939,030 |
10,249 |
78,214 |
-67,965 |
-3.39% |
2019/9/30 |
6,238,570 |
2,006,990 |
26,734 |
4,258,310 |
-4,231,576 |
-67.83% |
2019/6/30 |
52,810,300 |
6,238,570 |
40,262,200 |
86,834,000 |
-46,571,800 |
-88.19% |
2019/6/30 |
14,661,700 |
6,238,570 |
60,577 |
8,483,690 |
-8,423,113 |
-57.45% |
2019/3/31 |
52,810,300 |
14,661,700 |
40,201,600 |
78,350,300 |
-38,148,700 |
-72.24% |
2018/12/31 |
10,073,400,000 |
52,810,300 |
460,260,000 |
10,480,800,000 |
-10,020,540,000 |
-99.48% |
2018/12/31 |
88,794,400 |
52,810,300 |
40,437,300 |
76,421,300 |
-35,984,000 |
-40.53% |
2018/9/30 |
99,942,300 |
88,794,400 |
21,812,000 |
32,959,900 |
-11,147,900 |
-11.15% |
2018/6/30 |
10,073,400,000 |
99,942,300 |
398,011,000 |
10,371,400,000 |
-9,973,389,000 |
-99.01% |
2018/6/30 |
144,978,000 |
99,942,300 |
6,348,500 |
51,384,100 |
-45,035,600 |
-31.06% |
2018/3/31 |
10,073,400,000 |
144,978,000 |
391,662,000 |
10,320,100,000 |
-9,928,438,000 |
-98.56% |
2017/12/31 |
5,113,730,000 |
10,073,400,000 |
21,563,900,000 |
16,604,200,000 |
4,959,700,000 |
96.99% |
2017/12/31 |
10,809,400,000 |
10,073,400,000 |
7,040,840,000 |
7,776,830,000 |
-735,990,000 |
-6.81% |
2017/9/30 |
8,012,360,000 |
10,809,400,000 |
5,629,370,000 |
2,832,360,000 |
2,797,010,000 |
34.91% |
2017/6/30 |
5,113,730,000 |
8,012,360,000 |
8,893,670,000 |
5,995,040,000 |
2,898,630,000 |
56.68% |
2017/6/30 |
5,658,450,000 |
8,012,360,000 |
5,323,890,000 |
2,969,980,000 |
2,353,910,000 |
41.6% |
2017/3/31 |
5,113,730,000 |
5,658,450,000 |
3,569,770,000 |
3,025,060,000 |
544,710,000 |
10.65% |
2016/12/31 |
300,741,000 |
5,113,730,000 |
5,533,430,000 |
720,439,000 |
4,812,991,000 |
1600.38% |
2016/12/31 |
75,734,200 |
5,113,730,000 |
5,128,980,000 |
90,989,100 |
5,037,990,900 |
6652.2% |
2016/9/30 |
70,300,000 |
75,734,200 |
5,496,110 |
61,893 |
5,434,217 |
7.73% |
2016/6/30 |
300,741,000 |
70,300,000 |
398,947,000 |
629,388,000 |
-230,441,000 |
-76.62% |
2016/6/30 |
342,167,000 |
70,300,000 |
56,279,400 |
328,146,000 |
-271,866,600 |
-79.45% |
2016/3/31 |
300,741,000 |
342,167,000 |
342,668,000 |
301,242,000 |
41,426,000 |
13.77% |
2015/12/31 |
320,065,000 |
300,741,000 |
1,012,580,000 |
1,031,900,000 |
-19,320,000 |
-6.04% |
2015/12/31 |
321,380,000 |
300,741,000 |
1,011,260,000 |
1,031,900,000 |
-20,640,000 |
-6.42% |
*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。