华夏沃利货币B(002937)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 |
16,132,600,000 |
17,400,100,000 |
10,247,700,000 |
8,980,220,000 |
1,267,480,000 |
7.86% |
2023/12/31 |
15,959,300,000 |
16,132,600,000 |
58,534,200,000 |
58,360,900,000 |
173,300,000 |
1.09% |
2023/12/31 |
18,697,400,000 |
16,132,600,000 |
8,515,350,000 |
11,080,200,000 |
-2,564,850,000 |
-13.72% |
2023/9/30 |
17,280,100,000 |
18,697,400,000 |
21,885,100,000 |
20,467,800,000 |
1,417,300,000 |
8.2% |
2023/6/30 |
15,959,300,000 |
17,280,100,000 |
28,133,800,000 |
26,813,000,000 |
1,320,800,000 |
8.28% |
2023/6/30 |
15,415,200,000 |
17,280,100,000 |
13,975,800,000 |
12,111,000,000 |
1,864,800,000 |
12.1% |
2023/3/31 |
15,959,300,000 |
15,415,200,000 |
14,158,000,000 |
14,702,000,000 |
-544,000,000 |
-3.41% |
2022/12/31 |
3,852,210,000 |
15,959,300,000 |
39,552,800,000 |
27,445,700,000 |
12,107,100,000 |
314.29% |
2022/12/31 |
15,207,000,000 |
15,959,300,000 |
10,753,600,000 |
10,001,300,000 |
752,300,000 |
4.95% |
2022/9/30 |
10,834,200,000 |
15,207,000,000 |
12,293,200,000 |
7,920,380,000 |
4,372,820,000 |
40.36% |
2022/6/30 |
3,852,210,000 |
10,834,200,000 |
16,505,900,000 |
9,524,000,000 |
6,981,900,000 |
181.24% |
2022/6/30 |
5,368,370,000 |
10,834,200,000 |
10,620,400,000 |
5,154,650,000 |
5,465,750,000 |
101.81% |
2022/3/31 |
3,852,210,000 |
5,368,370,000 |
5,885,510,000 |
4,369,350,000 |
1,516,160,000 |
39.36% |
2021/12/31 |
2,746,230,000 |
3,852,210,000 |
35,584,700,000 |
34,478,700,000 |
1,106,000,000 |
40.27% |
2021/12/31 |
3,848,990,000 |
3,852,210,000 |
4,672,330,000 |
4,669,110,000 |
3,220,000 |
0.08% |
2021/9/30 |
4,751,120,000 |
3,848,990,000 |
9,686,250,000 |
10,588,400,000 |
-902,150,000 |
-18.99% |
2021/6/30 |
2,746,230,000 |
4,751,120,000 |
21,226,100,000 |
19,221,200,000 |
2,004,900,000 |
73.01% |
2021/6/30 |
4,495,280,000 |
4,751,120,000 |
9,326,530,000 |
9,070,690,000 |
255,840,000 |
5.69% |
2021/3/31 |
2,746,230,000 |
4,495,280,000 |
11,899,600,000 |
10,150,500,000 |
1,749,100,000 |
63.69% |
2020/12/31 |
561,040,000 |
2,746,230,000 |
7,376,540,000 |
5,191,350,000 |
2,185,190,000 |
389.49% |
2020/12/31 |
658,941,000 |
2,746,230,000 |
7,019,620,000 |
4,932,330,000 |
2,087,290,000 |
316.76% |
2020/9/30 |
685,527,000 |
658,941,000 |
146,954,000 |
173,540,000 |
-26,586,000 |
-3.88% |
2020/6/30 |
561,040,000 |
685,527,000 |
209,969,000 |
85,482,600 |
124,486,400 |
22.19% |
2020/6/30 |
612,403,000 |
685,527,000 |
144,630,000 |
71,506,200 |
73,123,800 |
11.94% |
2020/3/31 |
561,040,000 |
612,403,000 |
65,339,200 |
13,976,400 |
51,362,800 |
9.15% |
2019/12/31 |
558,280,000 |
561,040,000 |
156,631,000 |
153,872,000 |
2,759,000 |
0.49% |
2019/12/31 |
461,256,000 |
561,040,000 |
106,950,000 |
7,166,020 |
99,783,980 |
21.63% |
2019/9/30 |
480,230,000 |
461,256,000 |
13,933,200 |
32,906,700 |
-18,973,500 |
-3.95% |
2019/6/30 |
558,280,000 |
480,230,000 |
35,748,000 |
113,799,000 |
-78,051,000 |
-13.98% |
2019/6/30 |
527,255,000 |
480,230,000 |
9,798,490 |
56,823,500 |
-47,025,010 |
-8.92% |
2019/3/31 |
558,280,000 |
527,255,000 |
25,949,500 |
56,975,400 |
-31,025,900 |
-5.56% |
2018/12/31 |
708,580,000 |
558,280,000 |
583,675,000 |
733,974,000 |
-150,299,000 |
-21.21% |
2018/12/31 |
769,398,000 |
558,280,000 |
27,918,600 |
239,036,000 |
-211,117,400 |
-27.44% |
2018/9/30 |
770,371,000 |
769,398,000 |
167,000,000 |
167,973,000 |
-973,000 |
-0.13% |
2018/6/30 |
708,580,000 |
770,371,000 |
388,756,000 |
326,965,000 |
61,791,000 |
8.72% |
2018/6/30 |
767,945,000 |
770,371,000 |
162,192,000 |
159,765,000 |
2,427,000 |
0.32% |
2018/3/31 |
708,580,000 |
767,945,000 |
226,564,000 |
167,200,000 |
59,364,000 |
8.38% |
2017/12/31 |
200,024,000 |
708,580,000 |
995,497,000 |
486,942,000 |
508,555,000 |
254.25% |
2017/12/31 |
756,209,000 |
708,580,000 |
184,682,000 |
232,312,000 |
-47,630,000 |
-6.3% |
2017/9/30 |
112,128,000 |
756,209,000 |
692,696,000 |
48,615,100 |
644,080,900 |
574.42% |
2017/6/30 |
200,024,000 |
112,128,000 |
118,119,000 |
206,015,000 |
-87,896,000 |
-43.94% |
2017/6/30 |
143,039,000 |
112,128,000 |
56,709,100 |
87,620,200 |
-30,911,100 |
-21.61% |
2017/3/31 |
200,024,000 |
143,039,000 |
61,409,500 |
118,395,000 |
-56,985,500 |
-28.49% |
*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。