兴全天添益货币B(001821)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 |
62,791,800,000 |
77,065,800,000 |
30,243,200,000 |
15,969,300,000 |
14,273,900,000 |
22.73% |
2023/12/31 |
67,871,200,000 |
62,791,800,000 |
122,632,000,000 |
127,711,000,000 |
-5,079,000,000 |
-7.48% |
2023/12/31 |
81,626,500,000 |
62,791,800,000 |
26,634,400,000 |
45,469,000,000 |
-18,834,600,000 |
-23.07% |
2023/9/30 |
73,397,400,000 |
81,626,500,000 |
32,315,700,000 |
24,086,500,000 |
8,229,200,000 |
11.21% |
2023/6/30 |
67,871,200,000 |
73,397,400,000 |
63,681,800,000 |
58,155,600,000 |
5,526,200,000 |
8.14% |
2023/6/30 |
66,580,300,000 |
73,397,400,000 |
37,953,600,000 |
31,136,500,000 |
6,817,100,000 |
10.24% |
2023/3/31 |
67,871,200,000 |
66,580,300,000 |
25,728,100,000 |
27,019,100,000 |
-1,291,000,000 |
-1.9% |
2022/12/31 |
56,704,000,000 |
67,871,200,000 |
85,250,700,000 |
74,083,500,000 |
11,167,200,000 |
19.69% |
2022/12/31 |
78,753,100,000 |
67,871,200,000 |
18,049,600,000 |
28,931,400,000 |
-10,881,800,000 |
-13.82% |
2022/9/30 |
67,388,600,000 |
78,753,100,000 |
27,403,900,000 |
16,039,400,000 |
11,364,500,000 |
16.86% |
2022/6/30 |
56,704,000,000 |
67,388,600,000 |
39,797,200,000 |
29,112,700,000 |
10,684,500,000 |
18.84% |
2022/6/30 |
60,963,400,000 |
67,388,600,000 |
21,608,500,000 |
15,183,300,000 |
6,425,200,000 |
10.54% |
2022/3/31 |
56,704,000,000 |
60,963,400,000 |
18,188,800,000 |
13,929,400,000 |
4,259,400,000 |
7.51% |
2021/12/31 |
43,795,400,000 |
56,704,000,000 |
74,816,800,000 |
61,908,100,000 |
12,908,700,000 |
29.48% |
2021/12/31 |
54,404,400,000 |
56,704,000,000 |
29,111,200,000 |
26,811,600,000 |
2,299,600,000 |
4.23% |
2021/9/30 |
45,454,400,000 |
54,404,400,000 |
27,585,200,000 |
18,635,100,000 |
8,950,100,000 |
19.69% |
2021/6/30 |
43,795,400,000 |
45,454,400,000 |
18,120,400,000 |
16,461,400,000 |
1,659,000,000 |
3.79% |
2021/6/30 |
42,238,200,000 |
45,454,400,000 |
10,512,600,000 |
7,296,500,000 |
3,216,100,000 |
7.61% |
2021/3/31 |
43,795,400,000 |
42,238,200,000 |
7,607,750,000 |
9,164,900,000 |
-1,557,150,000 |
-3.56% |
2020/12/31 |
30,285,700,000 |
43,795,400,000 |
75,439,700,000 |
61,930,000,000 |
13,509,700,000 |
44.61% |
2020/12/31 |
39,742,500,000 |
43,795,400,000 |
23,631,400,000 |
19,578,500,000 |
4,052,900,000 |
10.2% |
2020/9/30 |
39,339,700,000 |
39,742,500,000 |
20,494,700,000 |
20,091,900,000 |
402,800,000 |
1.02% |
2020/6/30 |
30,285,700,000 |
39,339,700,000 |
31,313,600,000 |
22,259,600,000 |
9,054,000,000 |
29.9% |
2020/6/30 |
44,031,800,000 |
39,339,700,000 |
9,704,350,000 |
14,396,400,000 |
-4,692,050,000 |
-10.66% |
2020/3/31 |
30,285,700,000 |
44,031,800,000 |
21,609,200,000 |
7,863,160,000 |
13,746,040,000 |
45.39% |
2019/12/31 |
12,164,900,000 |
30,285,700,000 |
57,056,300,000 |
38,935,500,000 |
18,120,800,000 |
148.96% |
2019/12/31 |
31,175,800,000 |
30,285,700,000 |
10,934,700,000 |
11,824,800,000 |
-890,100,000 |
-2.86% |
2019/9/30 |
23,319,000,000 |
31,175,800,000 |
16,156,700,000 |
8,300,000,000 |
7,856,700,000 |
33.69% |
2019/6/30 |
12,164,900,000 |
23,319,000,000 |
29,964,900,000 |
18,810,700,000 |
11,154,200,000 |
91.69% |
2019/6/30 |
21,203,600,000 |
23,319,000,000 |
13,019,400,000 |
10,904,000,000 |
2,115,400,000 |
9.98% |
2019/3/31 |
12,164,900,000 |
21,203,600,000 |
16,945,500,000 |
7,906,760,000 |
9,038,740,000 |
74.3% |
2018/12/31 |
7,618,910,000 |
12,164,900,000 |
18,598,600,000 |
14,052,600,000 |
4,546,000,000 |
59.67% |
2018/12/31 |
11,489,400,000 |
12,164,900,000 |
12,128,100,000 |
11,452,600,000 |
675,500,000 |
5.88% |
2018/9/30 |
5,163,740,000 |
11,489,400,000 |
6,325,690,000 |
0 |
6,325,690,000 |
122.5% |
2018/6/30 |
7,618,910,000 |
5,163,740,000 |
144,834,000 |
2,600,000,000 |
-2,455,166,000 |
-32.22% |
2018/6/30 |
5,106,500,000 |
5,163,740,000 |
57,241,900 |
0 |
57,241,900 |
1.12% |
2018/3/31 |
7,618,910,000 |
5,106,500,000 |
87,591,800 |
2,600,000,000 |
-2,512,408,200 |
-32.98% |
2017/12/31 |
8,194,410,000 |
7,618,910,000 |
4,424,500,000 |
5,000,000,000 |
-575,500,000 |
-7.02% |
2017/12/31 |
10,510,000,000 |
7,618,910,000 |
108,942,000 |
3,000,000,000 |
-2,891,058,000 |
-27.51% |
2017/9/30 |
10,401,500,000 |
10,510,000,000 |
108,497,000 |
0 |
108,497,000 |
1.04% |
2017/6/30 |
8,194,410,000 |
10,401,500,000 |
4,207,060,000 |
2,000,000,000 |
2,207,060,000 |
26.93% |
2017/6/30 |
12,291,100,000 |
10,401,500,000 |
110,349,000 |
2,000,000,000 |
-1,889,651,000 |
-15.37% |
2017/3/31 |
8,194,410,000 |
12,291,100,000 |
4,096,710,000 |
0 |
4,096,710,000 |
49.99% |
2016/12/31 |
700,998,000 |
8,194,410,000 |
7,493,410,000 |
0 |
7,493,410,000 |
1068.96% |
2016/12/31 |
8,129,270,000 |
8,194,410,000 |
65,145,100 |
0 |
65,145,100 |
0.8% |
2016/9/30 |
8,071,340,000 |
8,129,270,000 |
57,925,000 |
0 |
57,925,000 |
0.72% |
2016/6/30 |
700,998,000 |
8,071,340,000 |
7,370,340,000 |
0 |
7,370,340,000 |
1051.41% |
2016/6/30 |
7,015,870,000 |
8,071,340,000 |
1,055,480,000 |
0 |
1,055,480,000 |
15.04% |
2016/3/31 |
700,998,000 |
7,015,870,000 |
6,314,870,000 |
0 |
6,314,870,000 |
900.84% |
*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。