华泰柏瑞天添宝货币A(003246)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 |
2023/12/31 |
356,133,000 |
358,388,000 |
606,619,000 |
604,364,000 |
2,255,000 |
0.63% |
2023/9/30 |
497,077,000 |
356,133,000 |
606,199,000 |
747,143,000 |
-140,944,000 |
-28.35% |
2023/6/30 |
403,062,000 |
497,077,000 |
1,611,170,000 |
1,517,160,000 |
94,010,000 |
23.32% |
2023/6/30 |
466,816,000 |
497,077,000 |
805,644,000 |
775,383,000 |
30,261,000 |
6.48% |
2023/3/31 |
403,062,000 |
466,816,000 |
805,528,000 |
741,775,000 |
63,753,000 |
15.82% |
2022/12/31 |
427,208,000 |
403,062,000 |
3,535,910,000 |
3,560,060,000 |
-24,150,000 |
-5.65% |
2022/12/31 |
369,970,000 |
403,062,000 |
1,078,910,000 |
1,045,820,000 |
33,090,000 |
8.94% |
2022/9/30 |
518,690,000 |
369,970,000 |
683,314,000 |
832,033,000 |
-148,719,000 |
-28.67% |
2022/6/30 |
427,208,000 |
518,690,000 |
1,773,690,000 |
1,682,210,000 |
91,480,000 |
21.41% |
2022/6/30 |
454,024,000 |
518,690,000 |
739,891,000 |
675,225,000 |
64,666,000 |
14.24% |
2022/3/31 |
427,208,000 |
454,024,000 |
1,033,800,000 |
1,006,980,000 |
26,820,000 |
6.28% |
2021/12/31 |
573,005,000 |
427,208,000 |
3,541,940,000 |
3,687,740,000 |
-145,800,000 |
-25.44% |
2021/12/31 |
460,989,000 |
427,208,000 |
845,476,000 |
879,257,000 |
-33,781,000 |
-7.33% |
2021/9/30 |
510,128,000 |
460,989,000 |
841,499,000 |
890,638,000 |
-49,139,000 |
-9.63% |
2021/6/30 |
573,005,000 |
510,128,000 |
1,855,210,000 |
1,918,080,000 |
-62,870,000 |
-10.97% |
2021/6/30 |
541,840,000 |
510,128,000 |
674,821,000 |
706,533,000 |
-31,712,000 |
-5.85% |
2021/3/31 |
573,005,000 |
541,840,000 |
1,180,390,000 |
1,211,550,000 |
-31,160,000 |
-5.44% |
2020/12/31 |
903,440,000 |
573,005,000 |
5,325,430,000 |
5,655,860,000 |
-330,430,000 |
-36.57% |
2020/12/31 |
645,722,000 |
573,005,000 |
844,167,000 |
916,884,000 |
-72,717,000 |
-11.26% |
2020/9/30 |
775,846,000 |
645,722,000 |
1,446,200,000 |
1,576,320,000 |
-130,120,000 |
-16.77% |
2020/6/30 |
903,440,000 |
775,846,000 |
3,035,060,000 |
3,162,650,000 |
-127,590,000 |
-14.12% |
2020/6/30 |
977,258,000 |
775,846,000 |
1,401,160,000 |
1,602,580,000 |
-201,420,000 |
-20.61% |
2020/3/31 |
903,440,000 |
977,258,000 |
1,633,900,000 |
1,560,080,000 |
73,820,000 |
8.17% |
2019/12/31 |
2,031,340,000 |
903,440,000 |
7,494,430,000 |
8,622,320,000 |
-1,127,890,000 |
-55.52% |
2019/12/31 |
1,037,840,000 |
903,440,000 |
848,488,000 |
982,888,000 |
-134,400,000 |
-12.95% |
2019/9/30 |
1,346,980,000 |
1,037,840,000 |
1,185,150,000 |
1,494,290,000 |
-309,140,000 |
-22.95% |
2019/6/30 |
2,031,340,000 |
1,346,980,000 |
5,460,790,000 |
6,145,150,000 |
-684,360,000 |
-33.69% |
2019/6/30 |
1,711,220,000 |
1,346,980,000 |
1,749,990,000 |
2,114,240,000 |
-364,250,000 |
-21.29% |
2019/3/31 |
2,031,340,000 |
1,711,220,000 |
3,710,800,000 |
4,030,910,000 |
-320,110,000 |
-15.76% |
2018/12/31 |
5,207,350,000 |
2,031,340,000 |
28,240,100,000 |
31,416,100,000 |
-3,176,000,000 |
-60.99% |
2018/12/31 |
3,425,690,000 |
2,031,340,000 |
1,108,190,000 |
2,502,540,000 |
-1,394,350,000 |
-40.7% |
2018/9/30 |
5,101,000,000 |
3,425,690,000 |
3,374,080,000 |
5,049,390,000 |
-1,675,310,000 |
-32.84% |
2018/6/30 |
5,207,350,000 |
5,101,000,000 |
23,757,900,000 |
23,864,200,000 |
-106,300,000 |
-2.04% |
2018/6/30 |
7,243,680,000 |
5,101,000,000 |
8,293,460,000 |
10,436,100,000 |
-2,142,640,000 |
-29.58% |
2018/3/31 |
5,207,350,000 |
7,243,680,000 |
15,464,400,000 |
13,428,100,000 |
2,036,300,000 |
39.1% |
2017/12/31 |
378,144,000 |
5,207,350,000 |
24,615,600,000 |
19,786,400,000 |
4,829,200,000 |
1277.08% |
2017/12/31 |
4,640,590,000 |
5,207,350,000 |
10,243,000,000 |
9,676,240,000 |
566,760,000 |
12.21% |
2017/9/30 |
2,332,480,000 |
4,640,590,000 |
9,222,800,000 |
6,914,690,000 |
2,308,110,000 |
98.96% |
2017/6/30 |
378,144,000 |
2,332,480,000 |
5,149,830,000 |
3,195,490,000 |
1,954,340,000 |
516.82% |
2017/6/30 |
480,141,000 |
2,332,480,000 |
4,448,400,000 |
2,596,060,000 |
1,852,340,000 |
385.79% |
2017/3/31 |
378,144,000 |
480,141,000 |
701,429,000 |
599,433,000 |
101,996,000 |
26.97% |
2016/12/31 |
201,930,000 |
378,144,000 |
592,257,000 |
416,043,000 |
176,214,000 |
87.26% |
2016/12/31 |
251,502,000 |
378,144,000 |
539,648,000 |
413,006,000 |
126,642,000 |
50.35% |
*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。