汇添富现金宝货币B(009588)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 |
4,270,830 |
4,294,130 |
5,523,330 |
5,500,020 |
23,310 |
0.55% |
2023/12/31 |
4,147,730 |
4,270,830 |
5,906,390 |
5,783,290 |
123,100 |
2.97% |
2023/12/31 |
236,613 |
4,270,830 |
5,524,800 |
1,490,590 |
4,034,210 |
1704.98% |
2023/9/30 |
212,001 |
236,613 |
126,675 |
102,063 |
24,612 |
11.61% |
2023/6/30 |
4,147,730 |
212,001 |
254,913 |
4,190,640 |
-3,935,727 |
-94.89% |
2023/6/30 |
210,925 |
212,001 |
1,075 |
0 |
1,075 |
0.51% |
2023/3/31 |
4,147,730 |
210,925 |
253,837 |
4,190,640 |
-3,936,803 |
-94.91% |
2022/12/31 |
0 |
4,147,730 |
4,147,730 |
0 |
4,147,730 |
INF% |
2022/12/31 |
10,016 |
4,147,730 |
4,137,710 |
0 |
4,137,710 |
41309.77% |
2022/9/30 |
0 |
10,016 |
10,016 |
0 |
10,016 |
INF% |
2021/12/31 |
23,859,800 |
0 |
447,568,000 |
471,428,000 |
-23,860,000 |
-100% |
2021/12/31 |
6,210,180 |
0 |
18,176 |
6,228,350 |
-6,210,174 |
-100% |
2021/9/30 |
7,990,670 |
6,210,180 |
416,054,000 |
417,835,000 |
-1,781,000 |
-22.29% |
2021/6/30 |
23,859,800 |
7,990,670 |
31,495,900 |
47,365,100 |
-15,869,200 |
-66.51% |
2021/6/30 |
8,678,450 |
7,990,670 |
19,927,700 |
20,615,400 |
-687,700 |
-7.92% |
2021/3/31 |
23,859,800 |
8,678,450 |
11,568,300 |
26,749,700 |
-15,181,400 |
-63.63% |
2020/12/31 |
0 |
23,859,800 |
144,412,000 |
120,553,000 |
23,859,000 |
INF% |
2020/12/31 |
13,647,200 |
23,859,800 |
29,813,600 |
19,600,900 |
10,212,700 |
74.83% |
2020/9/30 |
0 |
13,647,200 |
114,599,000 |
100,952,000 |
13,647,000 |
INF% |
*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。