华宝现金宝货币A(240006)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 |
75,387,200,000 |
79,797,000,000 |
403,709,000,000 |
399,299,000,000 |
4,410,000,000 |
5.85% |
2023/12/31 |
62,462,400,000 |
75,387,200,000 |
1,692,200,000,000 |
1,679,280,000,000 |
12,920,000,000 |
20.68% |
2023/12/31 |
71,290,400,000 |
75,387,200,000 |
486,202,000,000 |
482,105,000,000 |
4,097,000,000 |
5.75% |
2023/9/30 |
69,497,600,000 |
71,290,400,000 |
438,332,000,000 |
436,539,000,000 |
1,793,000,000 |
2.58% |
2023/6/30 |
62,462,400,000 |
69,497,600,000 |
767,668,000,000 |
760,633,000,000 |
7,035,000,000 |
11.26% |
2023/6/30 |
65,516,800,000 |
69,497,600,000 |
383,717,000,000 |
379,736,000,000 |
3,981,000,000 |
6.08% |
2023/3/31 |
62,462,400,000 |
65,516,800,000 |
383,952,000,000 |
380,897,000,000 |
3,055,000,000 |
4.89% |
2022/12/31 |
45,786,900,000 |
62,462,400,000 |
1,279,030,000,000 |
1,262,350,000,000 |
16,680,000,000 |
36.43% |
2022/12/31 |
64,142,400,000 |
62,462,400,000 |
394,775,000,000 |
396,455,000,000 |
-1,680,000,000 |
-2.62% |
2022/9/30 |
55,521,100,000 |
64,142,400,000 |
410,445,000,000 |
401,824,000,000 |
8,621,000,000 |
15.53% |
2022/6/30 |
45,786,900,000 |
55,521,100,000 |
473,805,000,000 |
464,071,000,000 |
9,734,000,000 |
21.26% |
2022/6/30 |
49,886,400,000 |
55,521,100,000 |
237,806,000,000 |
232,172,000,000 |
5,634,000,000 |
11.29% |
2022/3/31 |
45,786,900,000 |
49,886,400,000 |
235,998,000,000 |
231,899,000,000 |
4,099,000,000 |
8.95% |
2021/12/31 |
24,858,900,000 |
45,786,900,000 |
864,281,000,000 |
843,353,000,000 |
20,928,000,000 |
84.19% |
2021/12/31 |
44,570,700,000 |
45,786,900,000 |
252,801,000,000 |
251,585,000,000 |
1,216,000,000 |
2.73% |
2021/9/30 |
37,278,500,000 |
44,570,700,000 |
246,057,000,000 |
238,765,000,000 |
7,292,000,000 |
19.56% |
2021/6/30 |
24,858,900,000 |
37,278,500,000 |
365,422,000,000 |
353,003,000,000 |
12,419,000,000 |
49.96% |
2021/6/30 |
35,013,300,000 |
37,278,500,000 |
202,379,000,000 |
200,113,000,000 |
2,266,000,000 |
6.47% |
2021/3/31 |
24,858,900,000 |
35,013,300,000 |
163,044,000,000 |
152,889,000,000 |
10,155,000,000 |
40.85% |
2020/12/31 |
7,075,890,000 |
24,858,900,000 |
307,679,000,000 |
289,896,000,000 |
17,783,000,000 |
251.32% |
2020/12/31 |
16,625,600,000 |
24,858,900,000 |
135,172,000,000 |
126,939,000,000 |
8,233,000,000 |
49.52% |
2020/9/30 |
12,466,100,000 |
16,625,600,000 |
87,422,600,000 |
83,263,100,000 |
4,159,500,000 |
33.37% |
2020/6/30 |
7,075,890,000 |
12,466,100,000 |
85,083,900,000 |
79,693,700,000 |
5,390,200,000 |
76.18% |
2020/6/30 |
11,224,800,000 |
12,466,100,000 |
49,436,700,000 |
48,195,300,000 |
1,241,400,000 |
11.06% |
2020/3/31 |
7,075,890,000 |
11,224,800,000 |
35,647,300,000 |
31,498,400,000 |
4,148,900,000 |
58.63% |
2019/12/31 |
247,305,000 |
7,075,890,000 |
51,187,400,000 |
44,358,800,000 |
6,828,600,000 |
2761.21% |
2019/12/31 |
3,925,180,000 |
7,075,890,000 |
28,644,500,000 |
25,493,700,000 |
3,150,800,000 |
80.27% |
2019/9/30 |
2,857,290,000 |
3,925,180,000 |
9,754,730,000 |
8,686,830,000 |
1,067,900,000 |
37.37% |
2019/6/30 |
247,305,000 |
2,857,290,000 |
12,788,200,000 |
10,178,200,000 |
2,610,000,000 |
1055.38% |
2019/6/30 |
2,227,690,000 |
2,857,290,000 |
8,060,870,000 |
7,431,280,000 |
629,590,000 |
28.26% |
2019/3/31 |
247,305,000 |
2,227,690,000 |
4,727,330,000 |
2,746,950,000 |
1,980,380,000 |
800.78% |
2018/12/31 |
230,551,000 |
247,305,000 |
1,369,630,000 |
1,352,880,000 |
16,750,000 |
7.27% |
2018/12/31 |
160,877,000 |
247,305,000 |
304,435,000 |
218,006,000 |
86,429,000 |
53.72% |
2018/9/30 |
223,340,000 |
160,877,000 |
53,762,400 |
116,226,000 |
-62,463,600 |
-27.97% |
2018/6/30 |
230,551,000 |
223,340,000 |
1,011,430,000 |
1,018,640,000 |
-7,210,000 |
-3.13% |
2018/6/30 |
540,175,000 |
223,340,000 |
250,887,000 |
567,722,000 |
-316,835,000 |
-58.65% |
2018/3/31 |
230,551,000 |
540,175,000 |
760,547,000 |
450,922,000 |
309,625,000 |
134.3% |
2017/12/31 |
181,549,000 |
230,551,000 |
477,987,000 |
428,985,000 |
49,002,000 |
26.99% |
2017/12/31 |
167,412,000 |
230,551,000 |
144,703,000 |
81,563,900 |
63,139,100 |
37.71% |
2017/9/30 |
185,958,000 |
167,412,000 |
61,736,800 |
80,283,000 |
-18,546,200 |
-9.97% |
2017/6/30 |
181,549,000 |
185,958,000 |
271,547,000 |
267,138,000 |
4,409,000 |
2.43% |
2017/6/30 |
219,337,000 |
185,958,000 |
78,511,100 |
111,890,000 |
-33,378,900 |
-15.22% |
2017/3/31 |
181,549,000 |
219,337,000 |
193,036,000 |
155,248,000 |
37,788,000 |
20.81% |
2016/12/31 |
231,584,000 |
181,549,000 |
288,106,000 |
338,141,000 |
-50,035,000 |
-21.61% |
2016/12/31 |
153,500,000 |
181,549,000 |
89,609,800 |
61,561,300 |
28,048,500 |
18.27% |
2016/9/30 |
168,239,000 |
153,500,000 |
49,135,400 |
63,874,100 |
-14,738,700 |
-8.76% |
2016/6/30 |
231,584,000 |
168,239,000 |
149,361,000 |
212,706,000 |
-63,345,000 |
-27.35% |
2016/6/30 |
184,892,000 |
168,239,000 |
67,672,500 |
84,326,100 |
-16,653,600 |
-9.01% |
2016/3/31 |
231,584,000 |
184,892,000 |
81,688,500 |
128,380,000 |
-46,691,500 |
-20.16% |
2015/12/31 |
331,094,000 |
231,584,000 |
1,886,440,000 |
1,985,950,000 |
-99,510,000 |
-30.05% |
2015/12/31 |
346,163,000 |
231,584,000 |
143,600,000 |
258,180,000 |
-114,580,000 |
-33.1% |
2015/9/30 |
391,555,000 |
346,163,000 |
667,566,000 |
712,958,000 |
-45,392,000 |
-11.59% |
2015/6/30 |
331,094,000 |
391,555,000 |
1,075,270,000 |
1,014,810,000 |
60,460,000 |
18.26% |
2015/6/30 |
270,157,000 |
391,555,000 |
678,176,000 |
556,778,000 |
121,398,000 |
44.94% |
2015/3/31 |
331,094,000 |
270,157,000 |
397,095,000 |
458,031,000 |
-60,936,000 |
-18.4% |
2014/12/31 |
820,423,000 |
331,094,000 |
2,970,170,000 |
3,459,500,000 |
-489,330,000 |
-59.64% |
2014/12/31 |
232,114,000 |
331,094,000 |
1,118,780,000 |
1,019,800,000 |
98,980,000 |
42.64% |
2014/9/30 |
489,118,000 |
232,114,000 |
242,482,000 |
499,486,000 |
-257,004,000 |
-52.54% |
2014/6/30 |
820,423,000 |
489,118,000 |
1,608,910,000 |
1,940,220,000 |
-331,310,000 |
-40.38% |
2014/6/30 |
631,755,000 |
489,118,000 |
573,877,000 |
716,514,000 |
-142,637,000 |
-22.58% |
2014/3/31 |
820,423,000 |
631,755,000 |
1,035,030,000 |
1,223,700,000 |
-188,670,000 |
-23% |
2013/12/31 |
902,588,000 |
820,423,000 |
4,761,290,000 |
4,843,460,000 |
-82,170,000 |
-9.1% |
2013/12/31 |
809,095,000 |
820,423,000 |
1,459,080,000 |
1,447,750,000 |
11,330,000 |
1.4% |
2013/9/30 |
471,497,000 |
809,095,000 |
1,606,350,000 |
1,268,750,000 |
337,600,000 |
71.6% |
2013/6/30 |
902,588,000 |
471,497,000 |
1,695,870,000 |
2,126,960,000 |
-431,090,000 |
-47.76% |
2013/6/30 |
607,204,000 |
471,497,000 |
840,735,000 |
976,442,000 |
-135,707,000 |
-22.35% |
2013/3/31 |
902,588,000 |
607,204,000 |
855,131,000 |
1,150,510,000 |
-295,379,000 |
-32.73% |
2012/12/31 |
617,704,000 |
902,588,000 |
7,502,290,000 |
7,217,410,000 |
284,880,000 |
46.12% |
2012/12/31 |
1,122,710,000 |
902,588,000 |
1,586,140,000 |
1,806,260,000 |
-220,120,000 |
-19.61% |
2012/9/30 |
1,029,880,000 |
1,122,710,000 |
2,786,930,000 |
2,694,100,000 |
92,830,000 |
9.01% |
2012/6/30 |
617,704,000 |
1,029,880,000 |
3,129,220,000 |
2,717,040,000 |
412,180,000 |
66.73% |
2012/6/30 |
441,140,000 |
1,029,880,000 |
2,386,140,000 |
1,797,400,000 |
588,740,000 |
133.46% |
2012/3/31 |
617,704,000 |
441,140,000 |
743,076,000 |
919,640,000 |
-176,564,000 |
-28.58% |
2011/12/31 |
230,914,000 |
617,704,000 |
3,382,590,000 |
2,995,800,000 |
386,790,000 |
167.5% |
2011/12/31 |
421,555,000 |
617,704,000 |
1,073,880,000 |
877,731,000 |
196,149,000 |
46.53% |
2011/9/30 |
187,058,000 |
421,555,000 |
948,087,000 |
713,590,000 |
234,497,000 |
125.36% |
2011/6/30 |
230,914,000 |
187,058,000 |
1,360,620,000 |
1,404,480,000 |
-43,860,000 |
-18.99% |
2011/6/30 |
231,233,000 |
187,058,000 |
385,871,000 |
430,045,000 |
-44,174,000 |
-19.1% |
2011/3/31 |
230,914,000 |
231,233,000 |
974,751,000 |
974,432,000 |
319,000 |
0.14% |
2010/12/31 |
642,823,000 |
230,914,000 |
1,318,110,000 |
1,730,020,000 |
-411,910,000 |
-64.08% |
2010/12/31 |
160,093,000 |
230,914,000 |
310,520,000 |
239,699,000 |
70,821,000 |
44.24% |
2010/9/30 |
219,760,000 |
160,093,000 |
213,694,000 |
273,361,000 |
-59,667,000 |
-27.15% |
2010/6/30 |
642,823,000 |
219,760,000 |
793,899,000 |
1,216,960,000 |
-423,061,000 |
-65.81% |
2010/6/30 |
226,603,000 |
219,760,000 |
442,223,000 |
449,065,000 |
-6,842,000 |
-3.02% |
2010/3/31 |
642,823,000 |
226,603,000 |
351,676,000 |
767,896,000 |
-416,220,000 |
-64.75% |
2009/12/31 |
1,268,240,000 |
642,823,000 |
3,366,230,000 |
3,991,650,000 |
-625,420,000 |
-49.31% |
2009/12/31 |
293,399,000 |
642,823,000 |
833,309,000 |
483,885,000 |
349,424,000 |
119.1% |
2009/9/30 |
454,447,000 |
293,399,000 |
354,570,000 |
515,619,000 |
-161,049,000 |
-35.44% |
2009/6/30 |
1,268,240,000 |
454,447,000 |
2,178,350,000 |
2,992,140,000 |
-813,790,000 |
-64.17% |
2009/6/30 |
818,976,000 |
454,447,000 |
496,215,000 |
860,744,000 |
-364,529,000 |
-44.51% |
2009/3/31 |
1,268,240,000 |
818,976,000 |
1,682,130,000 |
2,131,400,000 |
-449,270,000 |
-35.42% |
2008/12/31 |
521,149,000 |
1,268,240,000 |
6,454,230,000 |
5,707,140,000 |
747,090,000 |
143.35% |
2008/12/31 |
750,637,000 |
1,268,240,000 |
2,576,420,000 |
2,058,810,000 |
517,610,000 |
68.96% |
2008/9/30 |
481,858,000 |
750,637,000 |
1,725,890,000 |
1,457,110,000 |
268,780,000 |
55.78% |
2008/6/30 |
521,149,000 |
481,858,000 |
2,151,920,000 |
2,191,210,000 |
-39,290,000 |
-7.54% |
2008/6/30 |
450,558,000 |
481,858,000 |
1,032,990,000 |
1,001,690,000 |
31,300,000 |
6.95% |
2008/3/31 |
521,149,000 |
450,558,000 |
1,118,920,000 |
1,189,520,000 |
-70,600,000 |
-13.55% |
2007/12/31 |
168,435,000 |
521,149,000 |
3,510,510,000 |
3,157,790,000 |
352,720,000 |
209.41% |
2007/12/31 |
247,409,000 |
521,149,000 |
1,503,850,000 |
1,230,110,000 |
273,740,000 |
110.64% |
2007/9/30 |
130,632,000 |
247,409,000 |
718,393,000 |
601,616,000 |
116,777,000 |
89.39% |
2007/6/30 |
168,435,000 |
130,632,000 |
1,288,260,000 |
1,326,070,000 |
-37,810,000 |
-22.45% |
2007/6/30 |
181,220,000 |
130,632,000 |
297,518,000 |
348,106,000 |
-50,588,000 |
-27.92% |
2007/3/31 |
168,435,000 |
181,220,000 |
990,745,000 |
977,960,000 |
12,785,000 |
7.59% |
2006/12/31 |
656,887,000 |
168,435,000 |
1,159,380,000 |
1,647,830,000 |
-488,450,000 |
-74.36% |
2006/12/31 |
249,672,000 |
168,435,000 |
171,518,000 |
252,756,000 |
-81,238,000 |
-32.54% |
2006/9/30 |
386,676,000 |
249,672,000 |
74,244,800 |
211,248,000 |
-137,003,200 |
-35.43% |
2006/6/30 |
5,417,690,000 |
1,265,360,000 |
12,535,000,000 |
16,687,300,000 |
-4,152,300,000 |
-76.64% |
2006/6/30 |
7,087,060,000 |
1,265,360,000 |
4,282,180,000 |
10,103,900,000 |
-5,821,720,000 |
-82.15% |
2006/3/31 |
656,887,000 |
812,903,000 |
644,484,000 |
488,468,000 |
156,016,000 |
23.75% |
2005/12/31 |
1,253,870,000 |
656,887,000 |
700,113,000 |
1,297,100,000 |
-596,987,000 |
-47.61% |
2005/12/31 |
742,202,000 |
656,887,000 |
205,727,000 |
291,042,000 |
-85,315,000 |
-11.49% |
2005/9/30 |
945,026,000 |
742,202,000 |
217,569,000 |
420,393,000 |
-202,824,000 |
-21.46% |
2005/6/30 |
1,253,870,000 |
945,026,000 |
276,818,000 |
585,664,000 |
-308,846,000 |
-24.63% |
2005/6/30 |
1,253,870,000 |
945,026,000 |
276,818,000 |
585,664,000 |
-308,846,000 |
-24.63% |
*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。