嘉实现金宝货币A(003460)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 |
3,232,640,000 |
2,943,680,000 |
8,514,910,000 |
8,803,880,000 |
-288,970,000 |
-8.94% |
2023/12/31 |
5,326,410,000 |
3,232,640,000 |
39,780,600,000 |
41,874,400,000 |
-2,093,800,000 |
-39.31% |
2023/12/31 |
4,681,550,000 |
3,232,640,000 |
9,742,770,000 |
11,191,700,000 |
-1,448,930,000 |
-30.95% |
2023/9/30 |
6,958,670,000 |
4,681,550,000 |
8,615,670,000 |
10,892,800,000 |
-2,277,130,000 |
-32.72% |
2023/6/30 |
5,326,410,000 |
6,958,670,000 |
21,422,100,000 |
19,789,900,000 |
1,632,200,000 |
30.64% |
2023/6/30 |
5,869,030,000 |
6,958,670,000 |
10,644,600,000 |
9,554,920,000 |
1,089,680,000 |
18.57% |
2023/3/31 |
5,326,410,000 |
5,869,030,000 |
10,777,600,000 |
10,235,000,000 |
542,600,000 |
10.19% |
2022/12/31 |
6,785,730,000 |
5,326,410,000 |
47,046,300,000 |
48,505,600,000 |
-1,459,300,000 |
-21.51% |
2022/12/31 |
6,622,780,000 |
5,326,410,000 |
7,284,580,000 |
8,580,950,000 |
-1,296,370,000 |
-19.57% |
2022/9/30 |
8,723,590,000 |
6,622,780,000 |
10,432,900,000 |
12,533,700,000 |
-2,100,800,000 |
-24.08% |
2022/6/30 |
6,785,730,000 |
8,723,590,000 |
29,328,800,000 |
27,390,900,000 |
1,937,900,000 |
28.56% |
2022/6/30 |
9,203,480,000 |
8,723,590,000 |
14,393,100,000 |
14,873,000,000 |
-479,900,000 |
-5.21% |
2022/3/31 |
6,785,730,000 |
9,203,480,000 |
14,935,600,000 |
12,517,900,000 |
2,417,700,000 |
35.63% |
2021/12/31 |
283,707,000 |
6,785,730,000 |
37,141,200,000 |
30,639,200,000 |
6,502,000,000 |
2291.8% |
2021/12/31 |
8,622,670,000 |
6,785,730,000 |
7,015,480,000 |
8,852,410,000 |
-1,836,930,000 |
-21.3% |
2021/9/30 |
10,817,600,000 |
8,622,670,000 |
13,478,400,000 |
15,673,400,000 |
-2,195,000,000 |
-20.29% |
2021/6/30 |
283,707,000 |
10,817,600,000 |
16,647,300,000 |
6,113,350,000 |
10,533,950,000 |
3712.97% |
2021/6/30 |
5,531,330,000 |
10,817,600,000 |
10,497,400,000 |
5,211,150,000 |
5,286,250,000 |
95.57% |
2021/3/31 |
283,707,000 |
5,531,330,000 |
6,149,820,000 |
902,197,000 |
5,247,623,000 |
1849.66% |
2020/12/31 |
83,957,200 |
283,707,000 |
1,591,860,000 |
1,392,110,000 |
199,750,000 |
237.92% |
2020/12/31 |
527,377,000 |
283,707,000 |
364,387,000 |
608,057,000 |
-243,670,000 |
-46.2% |
2020/9/30 |
694,328,000 |
527,377,000 |
534,929,000 |
701,881,000 |
-166,952,000 |
-24.05% |
2020/6/30 |
83,957,200 |
694,328,000 |
692,542,000 |
82,170,900 |
610,371,100 |
727% |
2020/6/30 |
83,176,800 |
694,328,000 |
692,104,000 |
80,952,600 |
611,151,400 |
734.76% |
2020/3/31 |
83,957,200 |
83,176,800 |
437,837 |
1,218,260 |
-780,423 |
-0.93% |
2019/12/31 |
114,394,000 |
83,957,200 |
5,037,660 |
35,474,800 |
-30,437,140 |
-26.61% |
2019/12/31 |
105,817,000 |
83,957,200 |
572,488 |
22,432,300 |
-21,859,812 |
-20.66% |
2019/9/30 |
106,399,000 |
105,817,000 |
596,261 |
1,178,620 |
-582,359 |
-0.55% |
2019/6/30 |
114,394,000 |
106,399,000 |
3,868,920 |
11,863,800 |
-7,994,880 |
-6.99% |
2019/6/30 |
107,108,000 |
106,399,000 |
634,318 |
1,342,660 |
-708,342 |
-0.66% |
2019/3/31 |
114,394,000 |
107,108,000 |
3,234,600 |
10,521,200 |
-7,286,600 |
-6.37% |
2018/12/31 |
2,673,390,000 |
114,394,000 |
135,168,000 |
2,694,160,000 |
-2,558,992,000 |
-95.72% |
2018/12/31 |
110,763,000 |
114,394,000 |
5,027,720 |
1,396,300 |
3,631,420 |
3.28% |
2018/9/30 |
114,291,000 |
110,763,000 |
714,957 |
4,242,970 |
-3,528,013 |
-3.09% |
2018/6/30 |
2,673,390,000 |
114,291,000 |
129,426,000 |
2,688,520,000 |
-2,559,094,000 |
-95.72% |
2018/6/30 |
135,404,000 |
114,291,000 |
101,111,000 |
122,224,000 |
-21,113,000 |
-15.59% |
2018/3/31 |
2,673,390,000 |
135,404,000 |
28,314,900 |
2,566,300,000 |
-2,537,985,100 |
-94.94% |
2017/12/31 |
3,379,960,000 |
2,673,390,000 |
17,515,900,000 |
18,222,500,000 |
-706,600,000 |
-20.91% |
2017/12/31 |
4,690,350,000 |
2,673,390,000 |
1,146,040,000 |
3,163,000,000 |
-2,016,960,000 |
-43% |
2017/9/30 |
6,515,460,000 |
4,690,350,000 |
5,011,370,000 |
6,836,480,000 |
-1,825,110,000 |
-28.01% |
2017/6/30 |
3,379,960,000 |
6,515,460,000 |
11,358,500,000 |
8,223,020,000 |
3,135,480,000 |
92.77% |
2017/6/30 |
6,546,660,000 |
6,515,460,000 |
3,921,060,000 |
3,952,260,000 |
-31,200,000 |
-0.48% |
2017/3/31 |
3,379,960,000 |
6,546,660,000 |
7,437,460,000 |
4,270,770,000 |
3,166,690,000 |
93.69% |
*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。