汇添富全额宝货币A(000397)申购赎回 |
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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 |
192,276,000,000 |
204,560,000,000 |
695,035,000,000 |
682,751,000,000 |
12,284,000,000 |
6.39% |
2023/12/31 |
160,562,000,000 |
192,276,000,000 |
2,826,040,000,000 |
2,794,330,000,000 |
31,710,000,000 |
19.75% |
2023/12/31 |
184,705,000,000 |
192,276,000,000 |
801,604,000,000 |
794,034,000,000 |
7,570,000,000 |
4.1% |
2023/9/30 |
180,121,000,000 |
184,705,000,000 |
723,408,000,000 |
718,824,000,000 |
4,584,000,000 |
2.54% |
2023/6/30 |
160,562,000,000 |
180,121,000,000 |
1,301,030,000,000 |
1,281,470,000,000 |
19,560,000,000 |
12.18% |
2023/6/30 |
175,983,000,000 |
180,121,000,000 |
641,443,000,000 |
637,306,000,000 |
4,137,000,000 |
2.35% |
2023/3/31 |
160,562,000,000 |
175,983,000,000 |
659,587,000,000 |
644,166,000,000 |
15,421,000,000 |
9.6% |
2022/12/31 |
156,791,000,000 |
160,562,000,000 |
1,998,540,000,000 |
1,994,770,000,000 |
3,770,000,000 |
2.4% |
2022/12/31 |
150,857,000,000 |
160,562,000,000 |
603,708,000,000 |
594,003,000,000 |
9,705,000,000 |
6.43% |
2022/9/30 |
147,429,000,000 |
150,857,000,000 |
539,066,000,000 |
535,638,000,000 |
3,428,000,000 |
2.33% |
2022/6/30 |
156,791,000,000 |
147,429,000,000 |
855,771,000,000 |
865,133,000,000 |
-9,362,000,000 |
-5.97% |
2022/6/30 |
146,511,000,000 |
147,429,000,000 |
401,946,000,000 |
401,029,000,000 |
917,000,000 |
0.63% |
2022/3/31 |
156,791,000,000 |
146,511,000,000 |
453,824,000,000 |
464,104,000,000 |
-10,280,000,000 |
-6.56% |
2021/12/31 |
140,297,000,000 |
156,791,000,000 |
2,940,910,000,000 |
2,924,410,000,000 |
16,500,000,000 |
11.76% |
2021/12/31 |
175,915,000,000 |
156,791,000,000 |
693,855,000,000 |
712,980,000,000 |
-19,125,000,000 |
-10.87% |
2021/9/30 |
173,952,000,000 |
175,915,000,000 |
772,441,000,000 |
770,478,000,000 |
1,963,000,000 |
1.13% |
2021/6/30 |
140,297,000,000 |
173,952,000,000 |
1,474,610,000,000 |
1,440,960,000,000 |
33,650,000,000 |
23.98% |
2021/6/30 |
174,560,000,000 |
173,952,000,000 |
743,337,000,000 |
743,945,000,000 |
-608,000,000 |
-0.35% |
2021/3/31 |
140,297,000,000 |
174,560,000,000 |
731,273,000,000 |
697,010,000,000 |
34,263,000,000 |
24.42% |
2020/12/31 |
90,952,000,000 |
140,297,000,000 |
1,776,520,000,000 |
1,727,180,000,000 |
49,340,000,000 |
54.25% |
2020/12/31 |
123,217,000,000 |
140,297,000,000 |
609,667,000,000 |
592,587,000,000 |
17,080,000,000 |
13.86% |
2020/9/30 |
116,504,000,000 |
123,217,000,000 |
479,421,000,000 |
472,708,000,000 |
6,713,000,000 |
5.76% |
2020/6/30 |
90,952,000,000 |
116,504,000,000 |
687,436,000,000 |
661,884,000,000 |
25,552,000,000 |
28.09% |
2020/6/30 |
113,493,000,000 |
116,504,000,000 |
375,828,000,000 |
372,816,000,000 |
3,012,000,000 |
2.65% |
2020/3/31 |
90,952,000,000 |
113,493,000,000 |
311,608,000,000 |
289,067,000,000 |
22,541,000,000 |
24.78% |
2019/12/31 |
83,923,900,000 |
90,952,000,000 |
963,826,000,000 |
956,798,000,000 |
7,028,000,000 |
8.37% |
2019/12/31 |
91,612,900,000 |
90,952,000,000 |
301,494,000,000 |
302,155,000,000 |
-661,000,000 |
-0.72% |
2019/9/30 |
90,564,000,000 |
91,612,900,000 |
246,167,000,000 |
245,119,000,000 |
1,048,000,000 |
1.16% |
2019/6/30 |
83,923,900,000 |
90,564,000,000 |
416,165,000,000 |
409,525,000,000 |
6,640,000,000 |
7.91% |
2019/6/30 |
99,077,300,000 |
90,564,000,000 |
216,315,000,000 |
224,828,000,000 |
-8,513,000,000 |
-8.59% |
2019/3/31 |
83,923,900,000 |
99,077,300,000 |
199,850,000,000 |
184,697,000,000 |
15,153,000,000 |
18.06% |
2018/12/31 |
37,911,400,000 |
83,923,900,000 |
413,062,000,000 |
367,050,000,000 |
46,012,000,000 |
121.37% |
2018/12/31 |
91,378,100,000 |
83,923,900,000 |
106,363,000,000 |
113,817,000,000 |
-7,454,000,000 |
-8.16% |
2018/9/30 |
71,722,100,000 |
91,378,100,000 |
136,556,000,000 |
116,900,000,000 |
19,656,000,000 |
27.41% |
2018/6/30 |
37,911,400,000 |
71,722,100,000 |
170,144,000,000 |
136,333,000,000 |
33,811,000,000 |
89.18% |
2018/6/30 |
57,398,500,000 |
71,722,100,000 |
94,222,900,000 |
79,899,200,000 |
14,323,700,000 |
24.95% |
2018/3/31 |
37,911,400,000 |
57,398,500,000 |
75,920,900,000 |
56,433,800,000 |
19,487,100,000 |
51.4% |
2017/12/31 |
7,905,450,000 |
37,911,400,000 |
139,989,000,000 |
109,983,000,000 |
30,006,000,000 |
379.56% |
2017/12/31 |
32,572,900,000 |
37,911,400,000 |
54,238,900,000 |
48,900,400,000 |
5,338,500,000 |
16.39% |
2017/9/30 |
20,485,900,000 |
32,572,900,000 |
45,593,600,000 |
33,506,500,000 |
12,087,100,000 |
59% |
2017/6/30 |
7,905,450,000 |
20,485,900,000 |
40,156,300,000 |
27,575,900,000 |
12,580,400,000 |
159.14% |
2017/6/30 |
9,096,510,000 |
20,485,900,000 |
27,101,700,000 |
15,712,400,000 |
11,389,300,000 |
125.21% |
2017/3/31 |
7,905,450,000 |
9,096,510,000 |
13,054,600,000 |
11,863,600,000 |
1,191,000,000 |
15.07% |
2016/12/31 |
14,747,200,000 |
7,905,450,000 |
46,205,200,000 |
53,046,900,000 |
-6,841,700,000 |
-46.39% |
2016/12/31 |
9,664,560,000 |
7,905,450,000 |
8,905,210,000 |
10,664,300,000 |
-1,759,090,000 |
-18.2% |
2016/9/30 |
10,998,100,000 |
9,664,560,000 |
9,803,680,000 |
11,137,300,000 |
-1,333,620,000 |
-12.13% |
2016/6/30 |
14,747,200,000 |
10,998,100,000 |
27,496,300,000 |
31,245,300,000 |
-3,749,000,000 |
-25.42% |
2016/6/30 |
13,911,100,000 |
10,998,100,000 |
12,795,900,000 |
15,708,800,000 |
-2,912,900,000 |
-20.94% |
2016/3/31 |
14,747,200,000 |
13,911,100,000 |
14,700,400,000 |
15,536,500,000 |
-836,100,000 |
-5.67% |
2015/12/31 |
6,517,420,000 |
14,747,200,000 |
62,055,300,000 |
53,825,500,000 |
8,229,800,000 |
126.27% |
2015/12/31 |
10,657,700,000 |
14,747,200,000 |
17,132,900,000 |
13,043,400,000 |
4,089,500,000 |
38.37% |
2015/9/30 |
10,651,200,000 |
10,657,700,000 |
12,217,500,000 |
12,211,100,000 |
6,400,000 |
0.06% |
2015/6/30 |
6,517,420,000 |
10,651,200,000 |
32,704,800,000 |
28,571,100,000 |
4,133,700,000 |
63.43% |
2015/6/30 |
11,039,800,000 |
10,651,200,000 |
18,194,300,000 |
18,582,800,000 |
-388,500,000 |
-3.52% |
2015/3/31 |
6,517,420,000 |
11,039,800,000 |
14,510,600,000 |
9,988,230,000 |
4,522,370,000 |
69.39% |
2014/12/31 |
586,981,000 |
6,517,420,000 |
27,350,000,000 |
21,419,600,000 |
5,930,400,000 |
1010.32% |
2014/12/31 |
5,246,690,000 |
6,517,420,000 |
7,846,480,000 |
6,575,760,000 |
1,270,720,000 |
24.22% |
2014/9/30 |
4,511,720,000 |
5,246,690,000 |
6,002,980,000 |
5,268,020,000 |
734,960,000 |
16.29% |
2014/6/30 |
586,981,000 |
4,511,720,000 |
13,500,600,000 |
9,575,830,000 |
3,924,770,000 |
668.64% |
2014/6/30 |
2,631,350,000 |
4,511,720,000 |
10,305,800,000 |
8,425,390,000 |
1,880,410,000 |
71.46% |
2014/3/31 |
586,981,000 |
2,631,350,000 |
3,194,810,000 |
1,150,440,000 |
2,044,370,000 |
348.29% |
*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。