大成添益交易型货币A(003252)申购赎回 |
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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 |
1,180,910,000 |
1,078,310,000 |
1,073,580,000 |
1,176,180,000 |
-102,600,000 |
-8.69% |
2023/12/31 |
2,634,600,000 |
1,180,910,000 |
6,009,040,000 |
7,462,730,000 |
-1,453,690,000 |
-55.18% |
2023/12/31 |
1,423,260,000 |
1,180,910,000 |
1,130,620,000 |
1,372,970,000 |
-242,350,000 |
-17.03% |
2023/9/30 |
1,930,880,000 |
1,423,260,000 |
924,884,000 |
1,432,500,000 |
-507,616,000 |
-26.29% |
2023/6/30 |
2,634,600,000 |
1,930,880,000 |
3,953,540,000 |
4,657,260,000 |
-703,720,000 |
-26.71% |
2023/6/30 |
1,817,190,000 |
1,930,880,000 |
2,856,460,000 |
2,742,760,000 |
113,700,000 |
6.26% |
2023/3/31 |
2,634,600,000 |
1,817,190,000 |
1,097,080,000 |
1,914,500,000 |
-817,420,000 |
-31.03% |
2022/12/31 |
2,356,330,000 |
2,634,600,000 |
23,902,900,000 |
23,624,600,000 |
278,300,000 |
11.81% |
2022/12/31 |
3,797,830,000 |
2,634,600,000 |
1,118,090,000 |
2,281,320,000 |
-1,163,230,000 |
-30.63% |
2022/9/30 |
4,066,800,000 |
3,797,830,000 |
10,445,900,000 |
10,714,900,000 |
-269,000,000 |
-6.61% |
2022/6/30 |
2,356,330,000 |
4,066,800,000 |
12,338,900,000 |
10,628,400,000 |
1,710,500,000 |
72.59% |
2022/6/30 |
2,786,310,000 |
4,066,800,000 |
7,483,800,000 |
6,203,310,000 |
1,280,490,000 |
45.96% |
2022/3/31 |
2,356,330,000 |
2,786,310,000 |
4,855,120,000 |
4,425,140,000 |
429,980,000 |
18.25% |
2021/12/31 |
401,469,000 |
2,356,330,000 |
8,714,910,000 |
6,760,050,000 |
1,954,860,000 |
486.93% |
2021/12/31 |
2,054,640,000 |
2,356,330,000 |
4,524,830,000 |
4,223,130,000 |
301,700,000 |
14.68% |
2021/9/30 |
417,227,000 |
2,054,640,000 |
2,479,620,000 |
842,207,000 |
1,637,413,000 |
392.45% |
2021/6/30 |
401,469,000 |
417,227,000 |
1,710,460,000 |
1,694,700,000 |
15,760,000 |
3.93% |
2021/6/30 |
395,114,000 |
417,227,000 |
576,892,000 |
554,780,000 |
22,112,000 |
5.6% |
2021/3/31 |
401,469,000 |
395,114,000 |
1,133,570,000 |
1,139,920,000 |
-6,350,000 |
-1.58% |
2020/12/31 |
294,776,000 |
401,469,000 |
3,798,650,000 |
3,691,960,000 |
106,690,000 |
36.19% |
2020/12/31 |
405,616,000 |
401,469,000 |
348,104,000 |
352,250,000 |
-4,146,000 |
-1.02% |
2020/9/30 |
637,627,000 |
405,616,000 |
589,059,000 |
821,070,000 |
-232,011,000 |
-36.39% |
2020/6/30 |
294,776,000 |
637,627,000 |
2,861,490,000 |
2,518,640,000 |
342,850,000 |
116.31% |
2020/6/30 |
564,937,000 |
637,627,000 |
1,692,730,000 |
1,620,040,000 |
72,690,000 |
12.87% |
2020/3/31 |
294,776,000 |
564,937,000 |
1,168,760,000 |
898,602,000 |
270,158,000 |
91.65% |
2019/12/31 |
11,869,400 |
294,776,000 |
1,283,240,000 |
1,000,330,000 |
282,910,000 |
2383.52% |
2019/12/31 |
171,780,000 |
294,776,000 |
859,877,000 |
736,881,000 |
122,996,000 |
71.6% |
2019/9/30 |
6,910,080 |
171,780,000 |
420,275,000 |
255,405,000 |
164,870,000 |
2385.93% |
2019/6/30 |
11,869,400 |
6,910,080 |
3,083,160 |
8,042,480 |
-4,959,320 |
-41.78% |
2019/6/30 |
7,212,130 |
6,910,080 |
1,657,630 |
1,959,680 |
-302,050 |
-4.19% |
2019/3/31 |
11,869,400 |
7,212,130 |
1,425,520 |
6,082,800 |
-4,657,280 |
-39.24% |
2018/12/31 |
10,613,000 |
11,869,400 |
50,623,500 |
49,367,100 |
1,256,400 |
11.84% |
2018/12/31 |
15,617,900 |
11,869,400 |
1,751,520 |
5,499,990 |
-3,748,470 |
-24% |
2018/9/30 |
7,319,540 |
15,617,900 |
43,991,200 |
35,692,800 |
8,298,400 |
113.37% |
2018/6/30 |
10,613,000 |
7,319,540 |
4,880,820 |
8,174,320 |
-3,293,500 |
-31.03% |
2018/6/30 |
7,889,300 |
7,319,540 |
968,931 |
1,538,690 |
-569,759 |
-7.22% |
2018/3/31 |
10,613,000 |
7,889,300 |
3,911,880 |
6,635,630 |
-2,723,750 |
-25.66% |
2017/12/31 |
41,685,300 |
10,613,000 |
25,023,300 |
56,095,600 |
-31,072,300 |
-74.54% |
2017/12/31 |
14,717,000 |
10,613,000 |
1,671,130 |
5,775,080 |
-4,103,950 |
-27.89% |
2017/9/30 |
16,953,800 |
14,717,000 |
2,916,910 |
5,153,710 |
-2,236,800 |
-13.19% |
2017/6/30 |
41,685,300 |
16,953,800 |
20,435,300 |
45,166,800 |
-24,731,500 |
-59.33% |
2017/6/30 |
14,532,400 |
16,953,800 |
9,950,620 |
7,529,220 |
2,421,400 |
16.66% |
2017/3/31 |
41,685,300 |
14,532,400 |
10,484,600 |
37,637,600 |
-27,153,000 |
-65.14% |
2016/12/31 |
78,651,800 |
41,685,300 |
33,574,600 |
70,541,100 |
-36,966,500 |
-47% |
2016/12/31 |
78,662,000 |
41,685,300 |
33,564,400 |
70,541,100 |
-36,976,700 |
-47.01% |
*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。