广发天天红货币A(000389)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 |
130,879,000,000 |
147,233,000,000 |
611,760,000,000 |
595,407,000,000 |
16,353,000,000 |
12.49% |
2023/12/31 |
44,228,000,000 |
130,879,000,000 |
1,985,260,000,000 |
1,898,610,000,000 |
86,650,000,000 |
195.92% |
2023/12/31 |
125,904,000,000 |
130,879,000,000 |
684,492,000,000 |
679,517,000,000 |
4,975,000,000 |
3.95% |
2023/9/30 |
86,454,400,000 |
125,904,000,000 |
574,214,000,000 |
534,765,000,000 |
39,449,000,000 |
45.63% |
2023/6/30 |
44,228,000,000 |
86,454,400,000 |
726,557,000,000 |
684,331,000,000 |
42,226,000,000 |
95.47% |
2023/6/30 |
76,053,800,000 |
86,454,400,000 |
430,476,000,000 |
420,076,000,000 |
10,400,000,000 |
13.67% |
2023/3/31 |
44,228,000,000 |
76,053,800,000 |
296,081,000,000 |
264,255,000,000 |
31,826,000,000 |
71.96% |
2022/12/31 |
2,617,080,000 |
44,228,000,000 |
438,151,000,000 |
396,540,000,000 |
41,611,000,000 |
1589.98% |
2022/12/31 |
56,352,600,000 |
44,228,000,000 |
260,631,000,000 |
272,756,000,000 |
-12,125,000,000 |
-21.52% |
2022/9/30 |
2,420,700,000 |
56,352,600,000 |
174,571,000,000 |
120,639,000,000 |
53,932,000,000 |
2227.95% |
2022/6/30 |
2,617,080,000 |
2,420,700,000 |
2,948,180,000 |
3,144,560,000 |
-196,380,000 |
-7.5% |
2022/6/30 |
2,391,050,000 |
2,420,700,000 |
1,606,890,000 |
1,577,240,000 |
29,650,000 |
1.24% |
2022/3/31 |
2,617,080,000 |
2,391,050,000 |
1,341,290,000 |
1,567,320,000 |
-226,030,000 |
-8.64% |
2021/12/31 |
1,923,930,000 |
2,617,080,000 |
9,038,720,000 |
8,345,570,000 |
693,150,000 |
36.03% |
2021/12/31 |
3,172,980,000 |
2,617,080,000 |
1,454,940,000 |
2,010,840,000 |
-555,900,000 |
-17.52% |
2021/9/30 |
2,285,020,000 |
3,172,980,000 |
4,205,200,000 |
3,317,240,000 |
887,960,000 |
38.86% |
2021/6/30 |
1,923,930,000 |
2,285,020,000 |
3,378,590,000 |
3,017,500,000 |
361,090,000 |
18.77% |
2021/6/30 |
2,203,020,000 |
2,285,020,000 |
1,707,430,000 |
1,625,430,000 |
82,000,000 |
3.72% |
2021/3/31 |
1,923,930,000 |
2,203,020,000 |
1,671,160,000 |
1,392,070,000 |
279,090,000 |
14.51% |
2020/12/31 |
2,808,210,000 |
1,923,930,000 |
5,895,520,000 |
6,779,790,000 |
-884,270,000 |
-31.49% |
2020/12/31 |
1,824,100,000 |
1,923,930,000 |
1,025,830,000 |
925,999,000 |
99,831,000 |
5.47% |
2020/9/30 |
2,184,060,000 |
1,824,100,000 |
627,728,000 |
987,692,000 |
-359,964,000 |
-16.48% |
2020/6/30 |
2,808,210,000 |
2,184,060,000 |
4,241,950,000 |
4,866,100,000 |
-624,150,000 |
-22.23% |
2020/6/30 |
2,925,650,000 |
2,184,060,000 |
646,874,000 |
1,388,460,000 |
-741,586,000 |
-25.35% |
2020/3/31 |
2,808,210,000 |
2,925,650,000 |
3,595,080,000 |
3,477,640,000 |
117,440,000 |
4.18% |
2019/12/31 |
5,419,660,000 |
2,808,210,000 |
8,180,640,000 |
10,792,100,000 |
-2,611,460,000 |
-48.18% |
2019/12/31 |
2,927,780,000 |
2,808,210,000 |
2,557,970,000 |
2,677,550,000 |
-119,580,000 |
-4.08% |
2019/9/30 |
3,396,960,000 |
2,927,780,000 |
1,639,930,000 |
2,109,110,000 |
-469,180,000 |
-13.81% |
2019/6/30 |
5,419,660,000 |
3,396,960,000 |
3,982,740,000 |
6,005,440,000 |
-2,022,700,000 |
-37.32% |
2019/6/30 |
4,261,660,000 |
3,396,960,000 |
1,548,460,000 |
2,413,150,000 |
-864,690,000 |
-20.29% |
2019/3/31 |
5,419,660,000 |
4,261,660,000 |
2,434,280,000 |
3,592,290,000 |
-1,158,010,000 |
-21.37% |
2018/12/31 |
4,887,870,000 |
5,419,660,000 |
48,600,200,000 |
48,068,400,000 |
531,800,000 |
10.88% |
2018/12/31 |
6,736,140,000 |
5,419,660,000 |
3,429,720,000 |
4,746,190,000 |
-1,316,470,000 |
-19.54% |
2018/9/30 |
8,382,430,000 |
6,736,140,000 |
14,007,500,000 |
15,653,800,000 |
-1,646,300,000 |
-19.64% |
2018/6/30 |
4,887,870,000 |
8,382,430,000 |
31,163,000,000 |
27,668,500,000 |
3,494,500,000 |
71.49% |
2018/6/30 |
6,959,660,000 |
8,382,430,000 |
14,766,900,000 |
13,344,100,000 |
1,422,800,000 |
20.44% |
2018/3/31 |
4,887,870,000 |
6,959,660,000 |
16,396,100,000 |
14,324,400,000 |
2,071,700,000 |
42.38% |
2017/12/31 |
6,541,990,000 |
4,887,870,000 |
55,656,600,000 |
57,310,700,000 |
-1,654,100,000 |
-25.28% |
2017/12/31 |
3,986,990,000 |
4,887,870,000 |
20,375,600,000 |
19,474,700,000 |
900,900,000 |
22.6% |
2017/9/30 |
3,547,990,000 |
3,986,990,000 |
13,594,300,000 |
13,155,300,000 |
439,000,000 |
12.37% |
2017/6/30 |
6,541,990,000 |
3,547,990,000 |
21,686,700,000 |
24,680,700,000 |
-2,994,000,000 |
-45.77% |
2017/6/30 |
4,721,860,000 |
3,547,990,000 |
9,618,250,000 |
10,792,100,000 |
-1,173,850,000 |
-24.86% |
2017/3/31 |
6,541,990,000 |
4,721,860,000 |
12,068,500,000 |
13,888,600,000 |
-1,820,100,000 |
-27.82% |
2016/12/31 |
19,436,500,000 |
6,541,990,000 |
61,224,400,000 |
74,118,900,000 |
-12,894,500,000 |
-66.34% |
2016/12/31 |
9,231,720,000 |
6,541,990,000 |
15,098,200,000 |
17,788,000,000 |
-2,689,800,000 |
-29.14% |
2016/9/30 |
10,723,100,000 |
9,231,720,000 |
13,810,600,000 |
15,302,000,000 |
-1,491,400,000 |
-13.91% |
2016/6/30 |
19,436,500,000 |
10,723,100,000 |
32,315,500,000 |
41,028,900,000 |
-8,713,400,000 |
-44.83% |
2016/6/30 |
14,507,000,000 |
10,723,100,000 |
14,108,100,000 |
17,892,000,000 |
-3,783,900,000 |
-26.08% |
2016/3/31 |
19,436,500,000 |
14,507,000,000 |
18,207,400,000 |
23,136,800,000 |
-4,929,400,000 |
-25.36% |
2015/12/31 |
18,567,400,000 |
19,436,500,000 |
97,662,800,000 |
96,793,800,000 |
869,000,000 |
4.68% |
2015/12/31 |
24,290,800,000 |
19,436,500,000 |
20,313,200,000 |
25,167,500,000 |
-4,854,300,000 |
-19.98% |
2015/9/30 |
20,420,100,000 |
24,290,800,000 |
30,873,900,000 |
27,003,300,000 |
3,870,600,000 |
18.95% |
2015/6/30 |
18,567,400,000 |
20,420,100,000 |
46,475,700,000 |
44,623,000,000 |
1,852,700,000 |
9.98% |
2015/6/30 |
16,953,800,000 |
20,420,100,000 |
29,004,100,000 |
25,537,700,000 |
3,466,400,000 |
20.45% |
2015/3/31 |
18,567,400,000 |
16,953,800,000 |
17,471,600,000 |
19,085,300,000 |
-1,613,700,000 |
-8.69% |
2014/12/31 |
2,175,460,000 |
18,567,400,000 |
64,402,900,000 |
48,010,900,000 |
16,392,000,000 |
753.5% |
2014/12/31 |
17,679,400,000 |
18,567,400,000 |
22,059,800,000 |
21,171,700,000 |
888,100,000 |
5.02% |
2014/9/30 |
11,117,500,000 |
17,679,400,000 |
20,727,600,000 |
14,165,700,000 |
6,561,900,000 |
59.02% |
2014/6/30 |
2,175,460,000 |
11,117,500,000 |
21,615,600,000 |
12,673,500,000 |
8,942,100,000 |
411.04% |
2014/6/30 |
5,984,140,000 |
11,117,500,000 |
11,677,500,000 |
6,544,120,000 |
5,133,380,000 |
85.78% |
2014/3/31 |
2,175,460,000 |
5,984,140,000 |
9,938,060,000 |
6,129,380,000 |
3,808,680,000 |
175.07% |
2013/12/31 |
50,201,100 |
2,175,460,000 |
2,325,110,000 |
199,856,000 |
2,125,254,000 |
4233.48% |
2013/12/31 |
50,201,100 |
2,175,460,000 |
2,325,110,000 |
199,856,000 |
2,125,254,000 |
4233.48% |
*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。