汇添富货币E(012830)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 |
19,589,800,000 |
23,937,800,000 |
29,850,300,000 |
25,502,300,000 |
4,348,000,000 |
22.2% |
2023/12/31 |
43,969,900,000 |
19,589,800,000 |
96,679,900,000 |
121,060,000,000 |
-24,380,100,000 |
-55.45% |
2023/12/31 |
29,815,400,000 |
19,589,800,000 |
21,675,700,000 |
31,901,300,000 |
-10,225,600,000 |
-34.3% |
2023/9/30 |
32,613,500,000 |
29,815,400,000 |
26,693,000,000 |
29,491,100,000 |
-2,798,100,000 |
-8.58% |
2023/6/30 |
43,969,900,000 |
32,613,500,000 |
48,311,200,000 |
59,667,600,000 |
-11,356,400,000 |
-25.83% |
2023/6/30 |
39,661,400,000 |
32,613,500,000 |
27,383,400,000 |
34,431,200,000 |
-7,047,800,000 |
-17.77% |
2023/3/31 |
43,969,900,000 |
39,661,400,000 |
20,927,800,000 |
25,236,400,000 |
-4,308,600,000 |
-9.8% |
2022/12/31 |
22,764,800,000 |
43,969,900,000 |
114,539,000,000 |
93,334,200,000 |
21,204,800,000 |
93.15% |
2022/12/31 |
48,814,600,000 |
43,969,900,000 |
19,856,500,000 |
24,701,300,000 |
-4,844,800,000 |
-9.92% |
2022/9/30 |
53,866,900,000 |
48,814,600,000 |
28,371,400,000 |
33,423,700,000 |
-5,052,300,000 |
-9.38% |
2022/6/30 |
22,764,800,000 |
53,866,900,000 |
66,311,300,000 |
35,209,200,000 |
31,102,100,000 |
136.62% |
2022/6/30 |
36,465,300,000 |
53,866,900,000 |
38,499,100,000 |
21,097,500,000 |
17,401,600,000 |
47.72% |
2022/3/31 |
22,764,800,000 |
36,465,300,000 |
27,812,200,000 |
14,111,700,000 |
13,700,500,000 |
60.18% |
2021/12/31 |
0 |
22,764,800,000 |
39,756,600,000 |
16,991,700,000 |
22,764,900,000 |
INF% |
2021/12/31 |
12,257,900,000 |
22,764,800,000 |
21,542,700,000 |
11,035,800,000 |
10,506,900,000 |
85.72% |
2021/9/30 |
0 |
12,257,900,000 |
18,213,900,000 |
5,955,960,000 |
12,257,940,000 |
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。