广发天天利货币A(000475)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 |
416,216,000 |
370,378,000 |
35,553,100 |
81,391,300 |
-45,838,200 |
-11.01% |
| 2023/12/31 |
564,719,000 |
416,216,000 |
225,791,000 |
374,294,000 |
-148,503,000 |
-26.3% |
| 2023/12/31 |
424,185,000 |
416,216,000 |
77,407,300 |
85,376,600 |
-7,969,300 |
-1.88% |
| 2023/9/30 |
459,454,000 |
424,185,000 |
57,821,300 |
93,089,800 |
-35,268,500 |
-7.68% |
| 2023/6/30 |
564,719,000 |
459,454,000 |
90,562,200 |
195,828,000 |
-105,265,800 |
-18.64% |
| 2023/6/30 |
504,650,000 |
459,454,000 |
44,244,100 |
89,440,500 |
-45,196,400 |
-8.96% |
| 2023/3/31 |
564,719,000 |
504,650,000 |
46,318,100 |
106,387,000 |
-60,068,900 |
-10.64% |
| 2022/12/31 |
1,257,800,000 |
564,719,000 |
467,078,000 |
1,160,160,000 |
-693,082,000 |
-55.1% |
| 2022/12/31 |
641,349,000 |
564,719,000 |
67,033,700 |
143,663,000 |
-76,629,300 |
-11.95% |
| 2022/9/30 |
791,391,000 |
641,349,000 |
177,684,000 |
327,727,000 |
-150,043,000 |
-18.96% |
| 2022/6/30 |
1,257,800,000 |
791,391,000 |
222,360,000 |
688,768,000 |
-466,408,000 |
-37.08% |
| 2022/6/30 |
982,455,000 |
791,391,000 |
96,184,600 |
287,249,000 |
-191,064,400 |
-19.45% |
| 2022/3/31 |
1,257,800,000 |
982,455,000 |
126,176,000 |
401,519,000 |
-275,343,000 |
-21.89% |
| 2021/12/31 |
564,871,000 |
1,257,800,000 |
2,149,890,000 |
1,456,960,000 |
692,930,000 |
122.67% |
| 2021/12/31 |
1,165,860,000 |
1,257,800,000 |
562,599,000 |
470,663,000 |
91,936,000 |
7.89% |
| 2021/9/30 |
809,804,000 |
1,165,860,000 |
712,955,000 |
356,897,000 |
356,058,000 |
43.97% |
| 2021/6/30 |
564,871,000 |
809,804,000 |
874,335,000 |
629,403,000 |
244,932,000 |
43.36% |
| 2021/6/30 |
744,334,000 |
809,804,000 |
359,424,000 |
293,954,000 |
65,470,000 |
8.8% |
| 2021/3/31 |
564,871,000 |
744,334,000 |
514,911,000 |
335,449,000 |
179,462,000 |
31.77% |
| 2020/12/31 |
666,240,000 |
564,871,000 |
1,061,060,000 |
1,162,430,000 |
-101,370,000 |
-15.22% |
| 2020/12/31 |
493,553,000 |
564,871,000 |
258,270,000 |
186,951,000 |
71,319,000 |
14.45% |
| 2020/9/30 |
508,660,000 |
493,553,000 |
300,784,000 |
315,891,000 |
-15,107,000 |
-2.97% |
| 2020/6/30 |
666,240,000 |
508,660,000 |
502,011,000 |
659,591,000 |
-157,580,000 |
-23.65% |
| 2020/6/30 |
550,522,000 |
508,660,000 |
264,914,000 |
306,776,000 |
-41,862,000 |
-7.6% |
| 2020/3/31 |
666,240,000 |
550,522,000 |
237,097,000 |
352,815,000 |
-115,718,000 |
-17.37% |
| 2019/12/31 |
765,681,000 |
666,240,000 |
2,455,620,000 |
2,555,060,000 |
-99,440,000 |
-12.99% |
| 2019/12/31 |
827,440,000 |
666,240,000 |
135,751,000 |
296,952,000 |
-161,201,000 |
-19.48% |
| 2019/9/30 |
1,005,880,000 |
827,440,000 |
196,024,000 |
374,463,000 |
-178,439,000 |
-17.74% |
| 2019/6/30 |
765,681,000 |
1,005,880,000 |
2,123,850,000 |
1,883,650,000 |
240,200,000 |
31.37% |
| 2019/6/30 |
1,187,580,000 |
1,005,880,000 |
213,942,000 |
395,639,000 |
-181,697,000 |
-15.3% |
| 2019/3/31 |
765,681,000 |
1,187,580,000 |
1,909,910,000 |
1,488,010,000 |
421,900,000 |
55.1% |
| 2018/12/31 |
607,766,000 |
765,681,000 |
2,462,550,000 |
2,304,640,000 |
157,910,000 |
25.98% |
| 2018/12/31 |
810,056,000 |
765,681,000 |
349,239,000 |
393,614,000 |
-44,375,000 |
-5.48% |
| 2018/9/30 |
917,840,000 |
810,056,000 |
402,059,000 |
509,843,000 |
-107,784,000 |
-11.74% |
| 2018/6/30 |
607,766,000 |
917,840,000 |
1,711,250,000 |
1,401,180,000 |
310,070,000 |
51.02% |
| 2018/6/30 |
892,035,000 |
917,840,000 |
768,966,000 |
743,161,000 |
25,805,000 |
2.89% |
| 2018/3/31 |
607,766,000 |
892,035,000 |
942,286,000 |
658,017,000 |
284,269,000 |
46.77% |
| 2017/12/31 |
228,605,000 |
607,766,000 |
2,323,580,000 |
1,944,420,000 |
379,160,000 |
165.86% |
| 2017/12/31 |
699,798,000 |
607,766,000 |
410,356,000 |
502,388,000 |
-92,032,000 |
-13.15% |
| 2017/9/30 |
681,430,000 |
699,798,000 |
576,154,000 |
557,785,000 |
18,369,000 |
2.7% |
| 2017/6/30 |
228,605,000 |
681,430,000 |
1,337,070,000 |
884,245,000 |
452,825,000 |
198.08% |
| 2017/6/30 |
453,834,000 |
681,430,000 |
766,267,000 |
538,671,000 |
227,596,000 |
50.15% |
| 2017/3/31 |
228,605,000 |
453,834,000 |
570,803,000 |
345,574,000 |
225,229,000 |
98.52% |
| 2016/12/31 |
256,365,000 |
228,605,000 |
824,647,000 |
852,407,000 |
-27,760,000 |
-10.83% |
| 2016/12/31 |
223,294,000 |
228,605,000 |
155,816,000 |
150,504,000 |
5,312,000 |
2.38% |
| 2016/9/30 |
267,217,000 |
223,294,000 |
118,915,000 |
162,839,000 |
-43,924,000 |
-16.44% |
| 2016/6/30 |
256,365,000 |
267,217,000 |
549,917,000 |
539,065,000 |
10,852,000 |
4.23% |
| 2016/6/30 |
255,351,000 |
267,217,000 |
300,862,000 |
288,996,000 |
11,866,000 |
4.65% |
| 2016/3/31 |
256,365,000 |
255,351,000 |
249,055,000 |
250,069,000 |
-1,014,000 |
-0.4% |
| 2015/12/31 |
187,595,000 |
256,365,000 |
2,153,430,000 |
2,084,660,000 |
68,770,000 |
36.66% |
| 2015/12/31 |
360,773,000 |
256,365,000 |
310,095,000 |
414,503,000 |
-104,408,000 |
-28.94% |
| 2015/9/30 |
390,530,000 |
360,773,000 |
542,082,000 |
571,840,000 |
-29,758,000 |
-7.62% |
| 2015/6/30 |
187,595,000 |
390,530,000 |
1,301,260,000 |
1,098,320,000 |
202,940,000 |
108.18% |
| 2015/6/30 |
405,789,000 |
390,530,000 |
754,504,000 |
769,762,000 |
-15,258,000 |
-3.76% |
| 2015/3/31 |
187,595,000 |
405,789,000 |
546,752,000 |
328,558,000 |
218,194,000 |
116.31% |
| 2014/12/31 |
3,876,740,000 |
187,595,000 |
3,515,260,000 |
7,204,410,000 |
-3,689,150,000 |
-95.16% |
| 2014/12/31 |
248,886,000 |
187,595,000 |
398,894,000 |
460,185,000 |
-61,291,000 |
-24.63% |
| 2014/9/30 |
253,739,000 |
248,886,000 |
761,515,000 |
766,368,000 |
-4,853,000 |
-1.91% |
| 2014/6/30 |
3,876,740,000 |
253,739,000 |
2,354,850,000 |
5,977,860,000 |
-3,623,010,000 |
-93.46% |
| 2014/6/30 |
286,434,000 |
253,739,000 |
976,397,000 |
1,009,090,000 |
-32,693,000 |
-11.41% |
| 2014/3/31 |
3,876,740,000 |
286,434,000 |
1,378,460,000 |
4,968,770,000 |
-3,590,310,000 |
-92.61% |
*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。
