华夏现金增利货币B(001374)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 |
4,891,840,000 |
5,260,890,000 |
5,146,090,000 |
4,777,040,000 |
369,050,000 |
7.54% |
2023/12/31 |
5,653,140,000 |
4,891,840,000 |
18,034,800,000 |
18,796,100,000 |
-761,300,000 |
-13.47% |
2023/12/31 |
5,084,710,000 |
4,891,840,000 |
3,765,720,000 |
3,958,590,000 |
-192,870,000 |
-3.79% |
2023/9/30 |
5,401,030,000 |
5,084,710,000 |
5,044,390,000 |
5,360,700,000 |
-316,310,000 |
-5.86% |
2023/6/30 |
5,653,140,000 |
5,401,030,000 |
9,224,690,000 |
9,476,800,000 |
-252,110,000 |
-4.46% |
2023/6/30 |
5,374,210,000 |
5,401,030,000 |
7,922,640,000 |
7,895,830,000 |
26,810,000 |
0.5% |
2023/3/31 |
5,653,140,000 |
5,374,210,000 |
1,302,050,000 |
1,580,970,000 |
-278,920,000 |
-4.93% |
2022/12/31 |
9,979,740,000 |
5,653,140,000 |
16,261,500,000 |
20,588,100,000 |
-4,326,600,000 |
-43.35% |
2022/12/31 |
5,917,330,000 |
5,653,140,000 |
2,811,560,000 |
3,075,750,000 |
-264,190,000 |
-4.46% |
2022/9/30 |
6,234,410,000 |
5,917,330,000 |
4,030,450,000 |
4,347,540,000 |
-317,090,000 |
-5.09% |
2022/6/30 |
9,979,740,000 |
6,234,410,000 |
9,419,470,000 |
13,164,800,000 |
-3,745,330,000 |
-37.53% |
2022/6/30 |
6,524,170,000 |
6,234,410,000 |
4,466,040,000 |
4,755,790,000 |
-289,750,000 |
-4.44% |
2022/3/31 |
9,979,740,000 |
6,524,170,000 |
4,953,440,000 |
8,409,000,000 |
-3,455,560,000 |
-34.63% |
2021/12/31 |
20,161,800,000 |
9,979,740,000 |
38,838,000,000 |
49,020,100,000 |
-10,182,100,000 |
-50.5% |
2021/12/31 |
17,483,700,000 |
9,979,740,000 |
6,542,880,000 |
14,046,800,000 |
-7,503,920,000 |
-42.92% |
2021/9/30 |
26,118,300,000 |
17,483,700,000 |
4,231,020,000 |
12,865,600,000 |
-8,634,580,000 |
-33.06% |
2021/6/30 |
20,161,800,000 |
26,118,300,000 |
28,064,100,000 |
22,107,600,000 |
5,956,500,000 |
29.54% |
2021/6/30 |
31,621,900,000 |
26,118,300,000 |
7,062,920,000 |
12,566,500,000 |
-5,503,580,000 |
-17.4% |
2021/3/31 |
20,161,800,000 |
31,621,900,000 |
21,001,200,000 |
9,541,090,000 |
11,460,110,000 |
56.84% |
2020/12/31 |
11,642,800,000 |
20,161,800,000 |
100,134,000,000 |
91,614,900,000 |
8,519,100,000 |
73.17% |
2020/12/31 |
21,944,000,000 |
20,161,800,000 |
14,061,500,000 |
15,843,700,000 |
-1,782,200,000 |
-8.12% |
2020/9/30 |
24,128,300,000 |
21,944,000,000 |
16,268,800,000 |
18,453,100,000 |
-2,184,300,000 |
-9.05% |
2020/6/30 |
11,642,800,000 |
24,128,300,000 |
69,803,600,000 |
57,318,100,000 |
12,485,500,000 |
107.24% |
2020/6/30 |
36,556,200,000 |
24,128,300,000 |
33,163,200,000 |
45,591,100,000 |
-12,427,900,000 |
-34% |
2020/3/31 |
11,642,800,000 |
36,556,200,000 |
36,640,400,000 |
11,727,000,000 |
24,913,400,000 |
213.98% |
2019/12/31 |
22,071,000,000 |
11,642,800,000 |
27,349,400,000 |
37,777,600,000 |
-10,428,200,000 |
-47.25% |
2019/12/31 |
12,278,900,000 |
11,642,800,000 |
4,080,150,000 |
4,716,190,000 |
-636,040,000 |
-5.18% |
2019/9/30 |
15,062,500,000 |
12,278,900,000 |
6,259,060,000 |
9,042,720,000 |
-2,783,660,000 |
-18.48% |
2019/6/30 |
22,071,000,000 |
15,062,500,000 |
17,010,200,000 |
24,018,700,000 |
-7,008,500,000 |
-31.75% |
2019/6/30 |
23,744,900,000 |
15,062,500,000 |
8,633,500,000 |
17,315,900,000 |
-8,682,400,000 |
-36.57% |
2019/3/31 |
22,071,000,000 |
23,744,900,000 |
8,376,740,000 |
6,702,850,000 |
1,673,890,000 |
7.58% |
2018/12/31 |
35,860,400,000 |
22,071,000,000 |
28,610,700,000 |
42,400,100,000 |
-13,789,400,000 |
-38.45% |
2018/12/31 |
20,224,500,000 |
22,071,000,000 |
7,050,560,000 |
5,204,080,000 |
1,846,480,000 |
9.13% |
2018/9/30 |
20,196,600,000 |
20,224,500,000 |
6,665,550,000 |
6,637,650,000 |
27,900,000 |
0.14% |
2018/6/30 |
35,860,400,000 |
20,196,600,000 |
14,894,600,000 |
30,558,400,000 |
-15,663,800,000 |
-43.68% |
2018/6/30 |
25,345,500,000 |
20,196,600,000 |
5,254,080,000 |
10,403,000,000 |
-5,148,920,000 |
-20.31% |
2018/3/31 |
35,860,400,000 |
25,345,500,000 |
9,640,540,000 |
20,155,400,000 |
-10,514,860,000 |
-29.32% |
2017/12/31 |
76,941,700,000 |
35,860,400,000 |
95,093,100,000 |
136,174,000,000 |
-41,080,900,000 |
-53.39% |
2017/12/31 |
41,634,500,000 |
35,860,400,000 |
29,839,600,000 |
35,613,800,000 |
-5,774,200,000 |
-13.87% |
2017/9/30 |
30,875,000,000 |
41,634,500,000 |
31,662,400,000 |
20,902,900,000 |
10,759,500,000 |
34.85% |
2017/6/30 |
76,941,700,000 |
30,875,000,000 |
33,591,000,000 |
79,657,800,000 |
-46,066,800,000 |
-59.87% |
2017/6/30 |
24,018,100,000 |
30,875,000,000 |
21,193,000,000 |
14,336,200,000 |
6,856,800,000 |
28.55% |
2017/3/31 |
76,941,700,000 |
24,018,100,000 |
12,398,000,000 |
65,321,600,000 |
-52,923,600,000 |
-68.78% |
2016/12/31 |
180,568,000,000 |
76,941,700,000 |
419,029,000,000 |
522,655,000,000 |
-103,626,000,000 |
-57.39% |
2016/12/31 |
172,896,000,000 |
76,941,700,000 |
58,559,600,000 |
154,514,000,000 |
-95,954,400,000 |
-55.5% |
2016/9/30 |
177,827,000,000 |
172,896,000,000 |
76,656,100,000 |
81,587,500,000 |
-4,931,400,000 |
-2.77% |
2016/6/30 |
180,568,000,000 |
177,827,000,000 |
283,814,000,000 |
286,554,000,000 |
-2,740,000,000 |
-1.52% |
2016/6/30 |
216,158,000,000 |
177,827,000,000 |
92,908,700,000 |
131,240,000,000 |
-38,331,300,000 |
-17.73% |
2016/3/31 |
180,568,000,000 |
216,158,000,000 |
190,905,000,000 |
155,314,000,000 |
35,591,000,000 |
19.71% |
2015/12/31 |
0 |
180,568,000,000 |
360,002,000,000 |
179,434,000,000 |
180,568,000,000 |
INF% |
2015/12/31 |
128,374,000,000 |
180,568,000,000 |
155,952,000,000 |
103,759,000,000 |
52,193,000,000 |
40.66% |
2015/9/30 |
38,162,700,000 |
128,374,000,000 |
149,944,000,000 |
59,732,600,000 |
90,211,400,000 |
236.39% |
2015/6/30 |
0 |
38,162,700,000 |
54,104,900,000 |
15,942,200,000 |
38,162,700,000 |
INF% |
2015/6/30 |
0 |
38,162,700,000 |
54,104,900,000 |
15,942,200,000 |
38,162,700,000 |
INF% |
*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。