华夏惠利货币B(004251)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 |
5,756,020,000 |
6,463,090,000 |
4,136,570,000 |
3,429,500,000 |
707,070,000 |
12.28% |
2023/12/31 |
16,391,700,000 |
5,756,020,000 |
26,018,500,000 |
36,654,100,000 |
-10,635,600,000 |
-64.88% |
2023/12/31 |
11,730,600,000 |
5,756,020,000 |
6,469,890,000 |
12,444,500,000 |
-5,974,610,000 |
-50.93% |
2023/9/30 |
10,615,500,000 |
11,730,600,000 |
7,407,550,000 |
6,292,440,000 |
1,115,110,000 |
10.5% |
2023/6/30 |
16,391,700,000 |
10,615,500,000 |
12,141,100,000 |
17,917,200,000 |
-5,776,100,000 |
-35.24% |
2023/6/30 |
12,160,300,000 |
10,615,500,000 |
6,730,770,000 |
8,275,610,000 |
-1,544,840,000 |
-12.7% |
2023/3/31 |
16,391,700,000 |
12,160,300,000 |
5,410,280,000 |
9,641,620,000 |
-4,231,340,000 |
-25.81% |
2022/12/31 |
6,070,660,000 |
16,391,700,000 |
39,621,700,000 |
29,300,700,000 |
10,321,000,000 |
170.01% |
2022/12/31 |
22,080,600,000 |
16,391,700,000 |
4,660,920,000 |
10,349,800,000 |
-5,688,880,000 |
-25.76% |
2022/9/30 |
21,081,600,000 |
22,080,600,000 |
12,150,800,000 |
11,151,800,000 |
999,000,000 |
4.74% |
2022/6/30 |
6,070,660,000 |
21,081,600,000 |
22,810,000,000 |
7,799,040,000 |
15,010,960,000 |
247.27% |
2022/6/30 |
11,079,300,000 |
21,081,600,000 |
14,816,100,000 |
4,813,830,000 |
10,002,270,000 |
90.28% |
2022/3/31 |
6,070,660,000 |
11,079,300,000 |
7,993,850,000 |
2,985,210,000 |
5,008,640,000 |
82.51% |
2021/12/31 |
4,201,380,000 |
6,070,660,000 |
16,846,200,000 |
14,976,900,000 |
1,869,300,000 |
44.49% |
2021/12/31 |
6,961,010,000 |
6,070,660,000 |
2,107,260,000 |
2,997,610,000 |
-890,350,000 |
-12.79% |
2021/9/30 |
6,294,130,000 |
6,961,010,000 |
3,747,360,000 |
3,080,490,000 |
666,870,000 |
10.6% |
2021/6/30 |
4,201,380,000 |
6,294,130,000 |
10,991,500,000 |
8,898,800,000 |
2,092,700,000 |
49.81% |
2021/6/30 |
5,260,150,000 |
6,294,130,000 |
7,119,630,000 |
6,085,650,000 |
1,033,980,000 |
19.66% |
2021/3/31 |
4,201,380,000 |
5,260,150,000 |
3,871,910,000 |
2,813,150,000 |
1,058,760,000 |
25.2% |
2020/12/31 |
19,777,800 |
4,201,380,000 |
8,507,750,000 |
4,326,150,000 |
4,181,600,000 |
21142.9% |
2020/12/31 |
3,701,300,000 |
4,201,380,000 |
2,841,310,000 |
2,341,230,000 |
500,080,000 |
13.51% |
2020/9/30 |
4,120,310,000 |
3,701,300,000 |
1,469,810,000 |
1,888,830,000 |
-419,020,000 |
-10.17% |
2020/6/30 |
19,777,800 |
4,120,310,000 |
4,196,620,000 |
96,089,600 |
4,100,530,400 |
20733% |
2020/6/30 |
10,356,000 |
4,120,310,000 |
4,196,540,000 |
86,587,300 |
4,109,952,700 |
39686.68% |
2020/3/31 |
19,777,800 |
10,356,000 |
80,499 |
9,502,280 |
-9,421,781 |
-47.64% |
2019/12/31 |
127,160,000 |
19,777,800 |
59,110,400 |
166,493,000 |
-107,382,600 |
-84.45% |
2019/12/31 |
19,647,500 |
19,777,800 |
132,533 |
2,213 |
130,320 |
0.66% |
2019/9/30 |
29,676,500 |
19,647,500 |
185,732 |
10,214,800 |
-10,029,068 |
-33.79% |
2019/6/30 |
127,160,000 |
29,676,500 |
58,792,100 |
156,276,000 |
-97,483,900 |
-76.66% |
2019/6/30 |
60,640,300 |
29,676,500 |
295,830 |
31,259,600 |
-30,963,770 |
-51.06% |
2019/3/31 |
127,160,000 |
60,640,300 |
58,496,300 |
125,016,000 |
-66,519,700 |
-52.31% |
2018/12/31 |
144,091,000 |
127,160,000 |
609,937,000 |
626,868,000 |
-16,931,000 |
-11.75% |
2018/12/31 |
57,422,000 |
127,160,000 |
279,186,000 |
209,447,000 |
69,739,000 |
121.45% |
2018/9/30 |
0 |
57,422,000 |
227,468,000 |
170,046,000 |
57,422,000 |
INF% |
2018/6/30 |
144,091,000 |
0 |
103,283,000 |
247,375,000 |
-144,092,000 |
-100% |
2018/6/30 |
11,325,200 |
0 |
86,517,500 |
97,842,800 |
-11,325,300 |
-100% |
2018/3/31 |
144,091,000 |
11,325,200 |
16,765,800 |
149,532,000 |
-132,766,200 |
-92.14% |
2017/12/31 |
200,037,000 |
144,091,000 |
2,934,560,000 |
2,990,500,000 |
-55,940,000 |
-27.96% |
2017/12/31 |
1,243,760,000 |
144,091,000 |
133,081,000 |
1,232,750,000 |
-1,099,669,000 |
-88.41% |
2017/9/30 |
216,298,000 |
1,243,760,000 |
1,513,340,000 |
485,880,000 |
1,027,460,000 |
475.02% |
2017/6/30 |
200,037,000 |
216,298,000 |
1,288,140,000 |
1,271,880,000 |
16,260,000 |
8.13% |
2017/6/30 |
728,630,000 |
216,298,000 |
250,446,000 |
762,778,000 |
-512,332,000 |
-70.31% |
*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。