汇添金货币A(004786)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 |
114,369,000 |
92,907,800 |
126,326,000 |
147,787,000 |
-21,461,000 |
-18.76% |
2023/12/31 |
52,751,600 |
114,369,000 |
776,283,000 |
714,666,000 |
61,617,000 |
116.81% |
2023/12/31 |
102,430,000 |
114,369,000 |
322,770,000 |
310,831,000 |
11,939,000 |
11.66% |
2023/9/30 |
50,476,100 |
102,430,000 |
272,978,000 |
221,024,000 |
51,954,000 |
102.93% |
2023/6/30 |
52,751,600 |
50,476,100 |
180,535,000 |
182,811,000 |
-2,276,000 |
-4.31% |
2023/6/30 |
59,286,800 |
50,476,100 |
87,226,400 |
96,037,100 |
-8,810,700 |
-14.86% |
2023/3/31 |
52,751,600 |
59,286,800 |
93,308,900 |
86,773,700 |
6,535,200 |
12.39% |
2022/12/31 |
47,219,200 |
52,751,600 |
295,736,000 |
290,203,000 |
5,533,000 |
11.72% |
2022/12/31 |
44,165,900 |
52,751,600 |
53,320,800 |
44,735,100 |
8,585,700 |
19.44% |
2022/9/30 |
42,533,500 |
44,165,900 |
86,346,000 |
84,713,500 |
1,632,500 |
3.84% |
2022/6/30 |
47,219,200 |
42,533,500 |
156,069,000 |
160,755,000 |
-4,686,000 |
-9.92% |
2022/6/30 |
63,504,900 |
42,533,500 |
87,111,600 |
108,083,000 |
-20,971,400 |
-33.02% |
2022/3/31 |
47,219,200 |
63,504,900 |
68,957,300 |
52,671,600 |
16,285,700 |
34.49% |
2021/12/31 |
18,804,100 |
47,219,200 |
492,478,000 |
464,063,000 |
28,415,000 |
151.11% |
2021/12/31 |
48,490,900 |
47,219,200 |
103,712,000 |
104,983,000 |
-1,271,000 |
-2.62% |
2021/9/30 |
84,166,300 |
48,490,900 |
46,746,100 |
82,421,500 |
-35,675,400 |
-42.39% |
2021/6/30 |
18,804,100 |
84,166,300 |
342,020,000 |
276,658,000 |
65,362,000 |
347.59% |
2021/6/30 |
120,838,000 |
84,166,300 |
63,773,900 |
100,446,000 |
-36,672,100 |
-30.35% |
2021/3/31 |
18,804,100 |
120,838,000 |
278,246,000 |
176,212,000 |
102,034,000 |
542.62% |
2020/12/31 |
22,543,900 |
18,804,100 |
48,335,300 |
52,075,100 |
-3,739,800 |
-16.59% |
2020/12/31 |
26,854,300 |
18,804,100 |
29,713,300 |
37,763,400 |
-8,050,100 |
-29.98% |
2020/9/30 |
26,997,700 |
26,854,300 |
2,980,320 |
3,123,800 |
-143,480 |
-0.53% |
2020/6/30 |
22,543,900 |
26,997,700 |
15,641,700 |
11,187,900 |
4,453,800 |
19.76% |
2020/6/30 |
18,414,800 |
26,997,700 |
13,702,400 |
5,119,440 |
8,582,960 |
46.61% |
2020/3/31 |
22,543,900 |
18,414,800 |
1,939,300 |
6,068,420 |
-4,129,120 |
-18.32% |
2019/12/31 |
40,277,200 |
22,543,900 |
23,499,500 |
41,232,800 |
-17,733,300 |
-44.03% |
2019/12/31 |
23,261,900 |
22,543,900 |
9,089,060 |
9,807,080 |
-718,020 |
-3.09% |
2019/9/30 |
26,081,200 |
23,261,900 |
914,057 |
3,733,340 |
-2,819,283 |
-10.81% |
2019/6/30 |
40,277,200 |
26,081,200 |
13,496,400 |
27,692,400 |
-14,196,000 |
-35.25% |
2019/6/30 |
34,175,100 |
26,081,200 |
3,235,470 |
11,329,300 |
-8,093,830 |
-23.68% |
2019/3/31 |
40,277,200 |
34,175,100 |
10,260,900 |
16,363,000 |
-6,102,100 |
-15.15% |
2018/12/31 |
150,928,000 |
40,277,200 |
62,437,400 |
173,088,000 |
-110,650,600 |
-73.31% |
2018/12/31 |
51,657,900 |
40,277,200 |
9,705,460 |
21,086,100 |
-11,380,640 |
-22.03% |
2018/9/30 |
63,375,700 |
51,657,900 |
13,586,200 |
25,304,100 |
-11,717,900 |
-18.49% |
2018/6/30 |
150,928,000 |
63,375,700 |
39,145,700 |
126,698,000 |
-87,552,300 |
-58.01% |
2018/6/30 |
87,201,000 |
63,375,700 |
25,431,600 |
49,256,900 |
-23,825,300 |
-27.32% |
2018/3/31 |
150,928,000 |
87,201,000 |
13,714,100 |
77,441,200 |
-63,727,100 |
-42.22% |
2017/12/31 |
1,358,760,000 |
150,928,000 |
42,021,400 |
1,249,850,000 |
-1,207,828,600 |
-88.89% |
2017/12/31 |
320,232,000 |
150,928,000 |
21,096,500 |
190,400,000 |
-169,303,500 |
-52.87% |
2017/9/30 |
1,358,760,000 |
320,232,000 |
20,924,900 |
1,059,450,000 |
-1,038,525,100 |
-76.43% |
*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。