华泰保兴货币B(004494)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 |
7,944,490,000 |
9,140,890,000 |
20,818,100,000 |
19,621,700,000 |
1,196,400,000 |
15.06% |
2023/12/31 |
6,429,200,000 |
7,944,490,000 |
60,282,900,000 |
58,767,600,000 |
1,515,300,000 |
23.57% |
2023/12/31 |
6,056,110,000 |
7,944,490,000 |
15,905,600,000 |
14,017,200,000 |
1,888,400,000 |
31.18% |
2023/9/30 |
7,474,670,000 |
6,056,110,000 |
19,922,500,000 |
21,341,000,000 |
-1,418,500,000 |
-18.98% |
2023/6/30 |
6,429,200,000 |
7,474,670,000 |
24,454,900,000 |
23,409,400,000 |
1,045,500,000 |
16.26% |
2023/6/30 |
7,150,670,000 |
7,474,670,000 |
15,220,600,000 |
14,896,600,000 |
324,000,000 |
4.53% |
2023/3/31 |
6,429,200,000 |
7,150,670,000 |
9,234,310,000 |
8,512,830,000 |
721,480,000 |
11.22% |
2022/12/31 |
7,528,940,000 |
6,429,200,000 |
38,639,900,000 |
39,739,600,000 |
-1,099,700,000 |
-14.61% |
2022/12/31 |
7,960,630,000 |
6,429,200,000 |
6,928,230,000 |
8,459,660,000 |
-1,531,430,000 |
-19.24% |
2022/9/30 |
7,818,270,000 |
7,960,630,000 |
10,780,900,000 |
10,638,600,000 |
142,300,000 |
1.82% |
2022/6/30 |
7,528,940,000 |
7,818,270,000 |
20,930,700,000 |
20,641,400,000 |
289,300,000 |
3.84% |
2022/6/30 |
6,931,980,000 |
7,818,270,000 |
10,235,100,000 |
9,348,860,000 |
886,240,000 |
12.78% |
2022/3/31 |
7,528,940,000 |
6,931,980,000 |
10,695,600,000 |
11,292,500,000 |
-596,900,000 |
-7.93% |
2021/12/31 |
7,087,640,000 |
7,528,940,000 |
39,372,500,000 |
38,931,200,000 |
441,300,000 |
6.23% |
2021/12/31 |
9,083,150,000 |
7,528,940,000 |
9,713,920,000 |
11,268,100,000 |
-1,554,180,000 |
-17.11% |
2021/9/30 |
7,742,260,000 |
9,083,150,000 |
11,775,500,000 |
10,434,600,000 |
1,340,900,000 |
17.32% |
2021/6/30 |
7,087,640,000 |
7,742,260,000 |
17,883,200,000 |
17,228,500,000 |
654,700,000 |
9.24% |
2021/6/30 |
8,209,710,000 |
7,742,260,000 |
11,142,700,000 |
11,610,200,000 |
-467,500,000 |
-5.69% |
2021/3/31 |
7,087,640,000 |
8,209,710,000 |
6,740,450,000 |
5,618,370,000 |
1,122,080,000 |
15.83% |
2020/12/31 |
6,931,280,000 |
7,087,640,000 |
24,932,200,000 |
24,775,800,000 |
156,400,000 |
2.26% |
2020/12/31 |
6,918,930,000 |
7,087,640,000 |
7,542,240,000 |
7,373,530,000 |
168,710,000 |
2.44% |
2020/9/30 |
5,699,450,000 |
6,918,930,000 |
7,795,430,000 |
6,575,950,000 |
1,219,480,000 |
21.4% |
2020/6/30 |
6,931,280,000 |
5,699,450,000 |
9,594,490,000 |
10,826,300,000 |
-1,231,810,000 |
-17.77% |
2020/6/30 |
6,918,290,000 |
5,699,450,000 |
4,381,510,000 |
5,600,350,000 |
-1,218,840,000 |
-17.62% |
2020/3/31 |
6,931,280,000 |
6,918,290,000 |
5,212,980,000 |
5,225,970,000 |
-12,990,000 |
-0.19% |
2019/12/31 |
7,283,570,000 |
6,931,280,000 |
32,285,100,000 |
32,637,400,000 |
-352,300,000 |
-4.84% |
2019/12/31 |
6,718,640,000 |
6,931,280,000 |
7,723,530,000 |
7,510,880,000 |
212,650,000 |
3.17% |
2019/9/30 |
6,683,720,000 |
6,718,640,000 |
7,542,040,000 |
7,507,130,000 |
34,910,000 |
0.52% |
2019/6/30 |
7,283,570,000 |
6,683,720,000 |
17,019,500,000 |
17,619,400,000 |
-599,900,000 |
-8.24% |
2019/6/30 |
5,284,350,000 |
6,683,720,000 |
9,138,420,000 |
7,739,060,000 |
1,399,360,000 |
26.48% |
2019/3/31 |
7,283,570,000 |
5,284,350,000 |
7,881,080,000 |
9,880,300,000 |
-1,999,220,000 |
-27.45% |
2018/12/31 |
5,323,170,000 |
7,283,570,000 |
35,223,200,000 |
33,262,800,000 |
1,960,400,000 |
36.83% |
2018/12/31 |
6,666,270,000 |
7,283,570,000 |
6,909,580,000 |
6,292,280,000 |
617,300,000 |
9.26% |
2018/9/30 |
6,296,230,000 |
6,666,270,000 |
9,445,150,000 |
9,075,120,000 |
370,030,000 |
5.88% |
2018/6/30 |
5,323,170,000 |
6,296,230,000 |
18,868,400,000 |
17,895,400,000 |
973,000,000 |
18.28% |
2018/6/30 |
5,691,860,000 |
6,296,230,000 |
8,320,300,000 |
7,715,930,000 |
604,370,000 |
10.62% |
2018/3/31 |
5,323,170,000 |
5,691,860,000 |
10,548,100,000 |
10,179,400,000 |
368,700,000 |
6.93% |
2017/12/31 |
5,767,490,000 |
5,323,170,000 |
19,633,000,000 |
20,077,300,000 |
-444,300,000 |
-7.7% |
2017/12/31 |
3,768,520,000 |
5,323,170,000 |
8,530,150,000 |
6,975,510,000 |
1,554,640,000 |
41.25% |
2017/9/30 |
5,051,340,000 |
3,768,520,000 |
6,279,870,000 |
7,562,680,000 |
-1,282,810,000 |
-25.4% |
2017/6/30 |
5,787,500,000 |
5,051,340,000 |
4,802,950,000 |
5,539,120,000 |
-736,170,000 |
-12.72% |
2017/6/30 |
5,787,500,000 |
5,051,340,000 |
4,802,950,000 |
5,539,120,000 |
-736,170,000 |
-12.72% |
*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。