华夏收益宝货币A(001929)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 |
218,380,000 |
342,217,000 |
366,136,000 |
242,299,000 |
123,837,000 |
56.71% |
2023/12/31 |
221,321,000 |
218,380,000 |
907,246,000 |
910,186,000 |
-2,940,000 |
-1.33% |
2023/12/31 |
207,952,000 |
218,380,000 |
178,238,000 |
167,809,000 |
10,429,000 |
5.02% |
2023/9/30 |
224,953,000 |
207,952,000 |
165,727,000 |
182,728,000 |
-17,001,000 |
-7.56% |
2023/6/30 |
221,321,000 |
224,953,000 |
563,281,000 |
559,649,000 |
3,632,000 |
1.64% |
2023/6/30 |
224,073,000 |
224,953,000 |
271,683,000 |
270,804,000 |
879,000 |
0.39% |
2023/3/31 |
221,321,000 |
224,073,000 |
291,598,000 |
288,846,000 |
2,752,000 |
1.24% |
2022/12/31 |
286,380,000 |
221,321,000 |
1,291,300,000 |
1,356,360,000 |
-65,060,000 |
-22.72% |
2022/12/31 |
215,784,000 |
221,321,000 |
192,019,000 |
186,482,000 |
5,537,000 |
2.57% |
2022/9/30 |
212,074,000 |
215,784,000 |
491,063,000 |
487,353,000 |
3,710,000 |
1.75% |
2022/6/30 |
286,380,000 |
212,074,000 |
608,220,000 |
682,526,000 |
-74,306,000 |
-25.95% |
2022/6/30 |
247,873,000 |
212,074,000 |
444,072,000 |
479,871,000 |
-35,799,000 |
-14.44% |
2022/3/31 |
286,380,000 |
247,873,000 |
164,148,000 |
202,656,000 |
-38,508,000 |
-13.45% |
2021/12/31 |
240,334,000 |
286,380,000 |
1,667,140,000 |
1,621,100,000 |
46,040,000 |
19.16% |
2021/12/31 |
271,385,000 |
286,380,000 |
370,281,000 |
355,286,000 |
14,995,000 |
5.53% |
2021/9/30 |
298,356,000 |
271,385,000 |
269,457,000 |
296,428,000 |
-26,971,000 |
-9.04% |
2021/6/30 |
240,334,000 |
298,356,000 |
1,027,410,000 |
969,384,000 |
58,026,000 |
24.14% |
2021/6/30 |
276,659,000 |
298,356,000 |
600,226,000 |
578,529,000 |
21,697,000 |
7.84% |
2021/3/31 |
240,334,000 |
276,659,000 |
427,180,000 |
390,855,000 |
36,325,000 |
15.11% |
2020/12/31 |
137,514,000 |
240,334,000 |
1,078,930,000 |
976,113,000 |
102,817,000 |
74.77% |
2020/12/31 |
113,795,000 |
240,334,000 |
399,904,000 |
273,365,000 |
126,539,000 |
111.2% |
2020/9/30 |
117,251,000 |
113,795,000 |
159,054,000 |
162,510,000 |
-3,456,000 |
-2.95% |
2020/6/30 |
137,514,000 |
117,251,000 |
519,975,000 |
540,238,000 |
-20,263,000 |
-14.74% |
2020/6/30 |
124,524,000 |
117,251,000 |
198,635,000 |
205,908,000 |
-7,273,000 |
-5.84% |
2020/3/31 |
137,514,000 |
124,524,000 |
321,340,000 |
334,329,000 |
-12,989,000 |
-9.45% |
2019/12/31 |
107,043,000 |
137,514,000 |
852,339,000 |
821,868,000 |
30,471,000 |
28.47% |
2019/12/31 |
120,456,000 |
137,514,000 |
103,514,000 |
86,455,500 |
17,058,500 |
14.16% |
2019/9/30 |
111,369,000 |
120,456,000 |
190,976,000 |
181,889,000 |
9,087,000 |
8.16% |
2019/6/30 |
107,043,000 |
111,369,000 |
557,849,000 |
553,523,000 |
4,326,000 |
4.04% |
2019/6/30 |
109,938,000 |
111,369,000 |
399,913,000 |
398,482,000 |
1,431,000 |
1.3% |
2019/3/31 |
107,043,000 |
109,938,000 |
157,936,000 |
155,041,000 |
2,895,000 |
2.7% |
2018/12/31 |
131,449,000 |
107,043,000 |
2,188,510,000 |
2,212,920,000 |
-24,410,000 |
-18.57% |
2018/12/31 |
118,434,000 |
107,043,000 |
85,437,000 |
96,828,200 |
-11,391,200 |
-9.62% |
2018/9/30 |
179,404,000 |
118,434,000 |
417,884,000 |
478,854,000 |
-60,970,000 |
-33.98% |
2018/6/30 |
131,449,000 |
179,404,000 |
1,685,190,000 |
1,637,240,000 |
47,950,000 |
36.48% |
2018/6/30 |
109,117,000 |
179,404,000 |
1,026,480,000 |
956,197,000 |
70,283,000 |
64.41% |
2018/3/31 |
131,449,000 |
109,117,000 |
658,707,000 |
681,039,000 |
-22,332,000 |
-16.99% |
2017/12/31 |
87,528,800 |
131,449,000 |
1,259,320,000 |
1,215,400,000 |
43,920,000 |
50.18% |
2017/12/31 |
170,641,000 |
131,449,000 |
256,077,000 |
295,269,000 |
-39,192,000 |
-22.97% |
2017/9/30 |
177,358,000 |
170,641,000 |
364,815,000 |
371,532,000 |
-6,717,000 |
-3.79% |
2017/6/30 |
87,528,800 |
177,358,000 |
638,433,000 |
548,603,000 |
89,830,000 |
102.63% |
2017/6/30 |
132,164,000 |
177,358,000 |
381,290,000 |
336,096,000 |
45,194,000 |
34.2% |
2017/3/31 |
87,528,800 |
132,164,000 |
257,142,000 |
212,507,000 |
44,635,000 |
50.99% |
2016/12/31 |
35,056,600 |
87,528,800 |
457,407,000 |
404,935,000 |
52,472,000 |
149.68% |
2016/12/31 |
54,735,200 |
87,528,800 |
207,277,000 |
174,483,000 |
32,794,000 |
59.91% |
2016/9/30 |
39,007,200 |
54,735,200 |
148,361,000 |
132,633,000 |
15,728,000 |
40.32% |
2016/6/30 |
35,056,600 |
39,007,200 |
101,770,000 |
97,819,100 |
3,950,900 |
11.27% |
2016/6/30 |
38,050,600 |
39,007,200 |
43,650,100 |
42,693,500 |
956,600 |
2.51% |
2016/3/31 |
35,056,600 |
38,050,600 |
58,119,700 |
55,125,600 |
2,994,100 |
8.54% |
2015/12/31 |
783,317 |
35,056,600 |
54,151,700 |
19,878,400 |
34,273,300 |
4375.41% |
2015/12/31 |
783,317 |
35,056,600 |
54,151,700 |
19,878,400 |
34,273,300 |
4375.41% |
*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。