华宝现金宝货币B(240007)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 |
739,298,000 |
922,510,000 |
5,666,610,000 |
5,483,400,000 |
183,210,000 |
24.78% |
2023/12/31 |
489,534,000 |
739,298,000 |
15,114,900,000 |
14,865,100,000 |
249,800,000 |
51.03% |
2023/12/31 |
644,407,000 |
739,298,000 |
4,023,660,000 |
3,928,770,000 |
94,890,000 |
14.73% |
2023/9/30 |
1,025,830,000 |
644,407,000 |
5,570,080,000 |
5,951,500,000 |
-381,420,000 |
-37.18% |
2023/6/30 |
489,534,000 |
1,025,830,000 |
5,521,110,000 |
4,984,820,000 |
536,290,000 |
109.55% |
2023/6/30 |
350,916,000 |
1,025,830,000 |
4,155,180,000 |
3,480,270,000 |
674,910,000 |
192.33% |
2023/3/31 |
489,534,000 |
350,916,000 |
1,365,930,000 |
1,504,540,000 |
-138,610,000 |
-28.31% |
2022/12/31 |
215,303,000 |
489,534,000 |
7,555,020,000 |
7,280,790,000 |
274,230,000 |
127.37% |
2022/12/31 |
515,708,000 |
489,534,000 |
1,237,120,000 |
1,263,290,000 |
-26,170,000 |
-5.07% |
2022/9/30 |
758,359,000 |
515,708,000 |
2,817,630,000 |
3,060,280,000 |
-242,650,000 |
-32% |
2022/6/30 |
215,303,000 |
758,359,000 |
3,500,270,000 |
2,957,210,000 |
543,060,000 |
252.23% |
2022/6/30 |
612,290,000 |
758,359,000 |
2,057,470,000 |
1,911,400,000 |
146,070,000 |
23.86% |
2022/3/31 |
215,303,000 |
612,290,000 |
1,442,800,000 |
1,045,810,000 |
396,990,000 |
184.39% |
2021/12/31 |
100,155,000 |
215,303,000 |
5,735,440,000 |
5,620,290,000 |
115,150,000 |
114.97% |
2021/12/31 |
203,080,000 |
215,303,000 |
1,048,160,000 |
1,035,940,000 |
12,220,000 |
6.02% |
2021/9/30 |
113,389,000 |
203,080,000 |
1,553,100,000 |
1,463,410,000 |
89,690,000 |
79.1% |
2021/6/30 |
100,155,000 |
113,389,000 |
3,134,180,000 |
3,120,940,000 |
13,240,000 |
13.22% |
2021/6/30 |
178,525,000 |
113,389,000 |
1,803,840,000 |
1,868,980,000 |
-65,140,000 |
-36.49% |
2021/3/31 |
100,155,000 |
178,525,000 |
1,330,340,000 |
1,251,970,000 |
78,370,000 |
78.25% |
2020/12/31 |
65,150,700 |
100,155,000 |
1,446,620,000 |
1,411,620,000 |
35,000,000 |
53.72% |
2020/12/31 |
64,649,900 |
100,155,000 |
218,615,000 |
183,110,000 |
35,505,000 |
54.92% |
2020/9/30 |
91,157,800 |
64,649,900 |
236,015,000 |
262,523,000 |
-26,508,000 |
-29.08% |
2020/6/30 |
65,150,700 |
91,157,800 |
991,992,000 |
965,985,000 |
26,007,000 |
39.92% |
2020/6/30 |
119,812,000 |
91,157,800 |
639,126,000 |
667,781,000 |
-28,655,000 |
-23.92% |
2020/3/31 |
65,150,700 |
119,812,000 |
352,866,000 |
298,204,000 |
54,662,000 |
83.9% |
2019/12/31 |
663,659,000 |
65,150,700 |
1,868,280,000 |
2,466,790,000 |
-598,510,000 |
-90.18% |
2019/12/31 |
372,062,000 |
65,150,700 |
352,511,000 |
659,422,000 |
-306,911,000 |
-82.49% |
2019/9/30 |
245,554,000 |
372,062,000 |
509,270,000 |
382,763,000 |
126,507,000 |
51.52% |
2019/6/30 |
663,659,000 |
245,554,000 |
1,006,500,000 |
1,424,600,000 |
-418,100,000 |
-63% |
2019/6/30 |
483,426,000 |
245,554,000 |
269,982,000 |
507,855,000 |
-237,873,000 |
-49.21% |
2019/3/31 |
663,659,000 |
483,426,000 |
736,517,000 |
916,750,000 |
-180,233,000 |
-27.16% |
2018/12/31 |
787,648,000 |
663,659,000 |
3,451,940,000 |
3,575,930,000 |
-123,990,000 |
-15.74% |
2018/12/31 |
868,796,000 |
663,659,000 |
1,497,010,000 |
1,702,150,000 |
-205,140,000 |
-23.61% |
2018/9/30 |
522,404,000 |
868,796,000 |
1,061,390,000 |
714,997,000 |
346,393,000 |
66.31% |
2018/6/30 |
787,648,000 |
522,404,000 |
893,542,000 |
1,158,790,000 |
-265,248,000 |
-33.68% |
2018/6/30 |
463,045,000 |
522,404,000 |
463,643,000 |
404,283,000 |
59,360,000 |
12.82% |
2018/3/31 |
787,648,000 |
463,045,000 |
429,899,000 |
754,503,000 |
-324,604,000 |
-41.21% |
2017/12/31 |
260,535,000 |
787,648,000 |
2,273,510,000 |
1,746,390,000 |
527,120,000 |
202.32% |
2017/12/31 |
627,077,000 |
787,648,000 |
657,236,000 |
496,666,000 |
160,570,000 |
25.61% |
2017/9/30 |
114,575,000 |
627,077,000 |
1,051,220,000 |
538,713,000 |
512,507,000 |
447.31% |
2017/6/30 |
260,535,000 |
114,575,000 |
565,053,000 |
711,013,000 |
-145,960,000 |
-56.02% |
2017/6/30 |
427,834,000 |
114,575,000 |
146,578,000 |
459,837,000 |
-313,259,000 |
-73.22% |
2017/3/31 |
260,535,000 |
427,834,000 |
418,475,000 |
251,176,000 |
167,299,000 |
64.21% |
2016/12/31 |
1,094,200,000 |
260,535,000 |
470,950,000 |
1,304,620,000 |
-833,670,000 |
-76.19% |
2016/12/31 |
40,925,400 |
260,535,000 |
342,662,000 |
123,053,000 |
219,609,000 |
536.61% |
2016/9/30 |
46,652,800 |
40,925,400 |
12,129,000 |
17,856,400 |
-5,727,400 |
-12.28% |
2016/6/30 |
1,094,200,000 |
46,652,800 |
116,159,000 |
1,163,710,000 |
-1,047,551,000 |
-95.74% |
2016/6/30 |
1,009,090,000 |
46,652,800 |
62,113,100 |
1,024,560,000 |
-962,446,900 |
-95.38% |
2016/3/31 |
1,094,200,000 |
1,009,090,000 |
54,046,400 |
139,152,000 |
-85,105,600 |
-7.78% |
2015/12/31 |
585,789,000 |
1,094,200,000 |
3,207,180,000 |
2,698,770,000 |
508,410,000 |
86.79% |
2015/12/31 |
725,571,000 |
1,094,200,000 |
634,003,000 |
265,374,000 |
368,629,000 |
50.81% |
2015/9/30 |
354,936,000 |
725,571,000 |
1,313,290,000 |
942,656,000 |
370,634,000 |
104.42% |
2015/6/30 |
585,789,000 |
354,936,000 |
1,259,890,000 |
1,490,740,000 |
-230,850,000 |
-39.41% |
2015/6/30 |
43,990,000 |
354,936,000 |
693,234,000 |
382,288,000 |
310,946,000 |
706.86% |
2015/3/31 |
585,789,000 |
43,990,000 |
566,654,000 |
1,108,450,000 |
-541,796,000 |
-92.49% |
2014/12/31 |
3,190,730,000 |
585,789,000 |
27,562,200,000 |
30,167,100,000 |
-2,604,900,000 |
-81.64% |
2014/12/31 |
222,853,000 |
585,789,000 |
1,306,540,000 |
943,600,000 |
362,940,000 |
162.86% |
2014/9/30 |
5,355,820,000 |
222,853,000 |
3,757,820,000 |
8,890,780,000 |
-5,132,960,000 |
-95.84% |
2014/6/30 |
3,190,730,000 |
5,355,820,000 |
22,497,800,000 |
20,332,800,000 |
2,165,000,000 |
67.85% |
2014/6/30 |
6,599,760,000 |
5,355,820,000 |
10,801,800,000 |
12,045,800,000 |
-1,244,000,000 |
-18.85% |
2014/3/31 |
3,190,730,000 |
6,599,760,000 |
11,696,000,000 |
8,287,000,000 |
3,409,000,000 |
106.84% |
2013/12/31 |
2,129,910,000 |
3,190,730,000 |
22,609,200,000 |
21,548,300,000 |
1,060,900,000 |
49.81% |
2013/12/31 |
4,125,010,000 |
3,190,730,000 |
6,358,590,000 |
7,292,870,000 |
-934,280,000 |
-22.65% |
2013/9/30 |
2,249,850,000 |
4,125,010,000 |
7,702,450,000 |
5,827,280,000 |
1,875,170,000 |
83.35% |
2013/6/30 |
2,129,910,000 |
2,249,850,000 |
8,548,120,000 |
8,428,180,000 |
119,940,000 |
5.63% |
2013/6/30 |
2,068,540,000 |
2,249,850,000 |
4,997,390,000 |
4,816,080,000 |
181,310,000 |
8.77% |
2013/3/31 |
2,129,910,000 |
2,068,540,000 |
3,550,730,000 |
3,612,100,000 |
-61,370,000 |
-2.88% |
2012/12/31 |
4,054,170,000 |
2,129,910,000 |
16,943,000,000 |
18,867,300,000 |
-1,924,300,000 |
-47.46% |
2012/12/31 |
2,284,220,000 |
2,129,910,000 |
4,527,020,000 |
4,681,340,000 |
-154,320,000 |
-6.76% |
2012/9/30 |
2,173,930,000 |
2,284,220,000 |
5,537,580,000 |
5,427,290,000 |
110,290,000 |
5.07% |
2012/6/30 |
4,054,170,000 |
2,173,930,000 |
6,878,420,000 |
8,758,660,000 |
-1,880,240,000 |
-46.38% |
2012/6/30 |
1,894,920,000 |
2,173,930,000 |
3,708,240,000 |
3,429,220,000 |
279,020,000 |
14.72% |
2012/3/31 |
4,054,170,000 |
1,894,920,000 |
3,170,180,000 |
5,329,440,000 |
-2,159,260,000 |
-53.26% |
2011/12/31 |
5,567,340,000 |
4,054,170,000 |
11,668,100,000 |
13,181,300,000 |
-1,513,200,000 |
-27.18% |
2011/12/31 |
1,363,780,000 |
4,054,170,000 |
5,651,470,000 |
2,961,070,000 |
2,690,400,000 |
197.28% |
2011/9/30 |
1,311,810,000 |
1,363,780,000 |
2,895,460,000 |
2,843,500,000 |
51,960,000 |
3.96% |
2011/6/30 |
5,567,340,000 |
1,311,810,000 |
3,121,160,000 |
7,376,680,000 |
-4,255,520,000 |
-76.44% |
2011/6/30 |
1,693,380,000 |
1,311,810,000 |
1,505,600,000 |
1,887,170,000 |
-381,570,000 |
-22.53% |
2011/3/31 |
5,567,340,000 |
1,693,380,000 |
1,615,560,000 |
5,489,510,000 |
-3,873,950,000 |
-69.58% |
2010/12/31 |
9,314,490,000 |
5,567,340,000 |
10,180,300,000 |
13,927,500,000 |
-3,747,200,000 |
-40.23% |
2010/12/31 |
1,256,860,000 |
5,567,340,000 |
5,776,110,000 |
1,465,630,000 |
4,310,480,000 |
342.96% |
2010/9/30 |
1,381,560,000 |
1,256,860,000 |
1,148,280,000 |
1,272,990,000 |
-124,710,000 |
-9.03% |
2010/6/30 |
9,314,490,000 |
1,381,560,000 |
3,255,930,000 |
11,188,900,000 |
-7,932,970,000 |
-85.17% |
2010/6/30 |
1,753,420,000 |
1,381,560,000 |
1,396,810,000 |
1,768,670,000 |
-371,860,000 |
-21.21% |
2010/3/31 |
9,314,490,000 |
1,753,420,000 |
1,859,110,000 |
9,420,190,000 |
-7,561,080,000 |
-81.18% |
2009/12/31 |
9,968,870,000 |
9,314,490,000 |
10,528,200,000 |
11,182,600,000 |
-654,400,000 |
-6.56% |
2009/12/31 |
587,403,000 |
9,314,490,000 |
9,331,280,000 |
604,189,000 |
8,727,091,000 |
1485.71% |
2009/9/30 |
1,151,940,000 |
587,403,000 |
163,968,000 |
728,510,000 |
-564,542,000 |
-49.01% |
2009/6/30 |
9,968,870,000 |
1,151,940,000 |
1,032,990,000 |
9,849,910,000 |
-8,816,920,000 |
-88.44% |
2009/6/30 |
1,896,300,000 |
1,151,940,000 |
145,164,000 |
889,523,000 |
-744,359,000 |
-39.25% |
2009/3/31 |
9,968,870,000 |
1,896,300,000 |
887,828,000 |
8,960,390,000 |
-8,072,562,000 |
-80.98% |
2008/12/31 |
8,324,130,000 |
9,968,870,000 |
22,454,100,000 |
20,809,300,000 |
1,644,800,000 |
19.76% |
2008/12/31 |
1,074,920,000 |
9,968,870,000 |
13,423,600,000 |
4,529,620,000 |
8,893,980,000 |
827.41% |
2008/9/30 |
538,807,000 |
1,074,920,000 |
3,643,020,000 |
3,106,910,000 |
536,110,000 |
99.5% |
2008/6/30 |
8,324,130,000 |
538,807,000 |
5,387,460,000 |
13,172,800,000 |
-7,785,340,000 |
-93.53% |
2008/6/30 |
2,517,000,000 |
538,807,000 |
1,599,750,000 |
3,577,950,000 |
-1,978,200,000 |
-78.59% |
2008/3/31 |
8,324,130,000 |
2,517,000,000 |
3,787,710,000 |
9,594,830,000 |
-5,807,120,000 |
-69.76% |
2007/12/31 |
606,937,000 |
8,324,130,000 |
11,362,100,000 |
3,644,890,000 |
7,717,210,000 |
1271.5% |
2007/12/31 |
176,199,000 |
8,324,130,000 |
9,256,280,000 |
1,108,360,000 |
8,147,920,000 |
4624.27% |
2007/9/30 |
239,086,000 |
176,199,000 |
824,245,000 |
887,131,000 |
-62,886,000 |
-26.3% |
2007/6/30 |
606,937,000 |
239,086,000 |
1,281,550,000 |
1,649,400,000 |
-367,850,000 |
-60.61% |
2007/6/30 |
216,657,000 |
239,086,000 |
671,410,000 |
648,982,000 |
22,428,000 |
10.35% |
2007/3/31 |
606,937,000 |
216,657,000 |
610,140,000 |
1,000,420,000 |
-390,280,000 |
-64.3% |
2006/12/31 |
4,760,800,000 |
606,937,000 |
14,166,700,000 |
18,320,600,000 |
-4,153,900,000 |
-87.25% |
2006/12/31 |
590,577,000 |
606,937,000 |
1,099,960,000 |
1,083,600,000 |
16,360,000 |
2.77% |
2006/9/30 |
878,689,000 |
590,577,000 |
1,445,420,000 |
1,733,530,000 |
-288,110,000 |
-32.79% |
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 |
4,760,800,000 |
6,274,160,000 |
7,608,320,000 |
6,094,960,000 |
1,513,360,000 |
31.79% |
2005/12/31 |
1,060,570,000 |
4,760,800,000 |
10,933,400,000 |
7,233,180,000 |
3,700,220,000 |
348.89% |
2005/12/31 |
2,739,040,000 |
4,760,800,000 |
5,405,730,000 |
3,383,970,000 |
2,021,760,000 |
73.81% |
2005/9/30 |
2,416,790,000 |
2,739,040,000 |
2,344,930,000 |
2,022,690,000 |
322,240,000 |
13.33% |
2005/6/30 |
1,060,570,000 |
2,416,790,000 |
3,182,750,000 |
1,826,530,000 |
1,356,220,000 |
127.88% |
2005/6/30 |
1,060,570,000 |
2,416,790,000 |
3,182,750,000 |
1,826,530,000 |
1,356,220,000 |
127.88% |
*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。