汇添富收益快钱货币D(013003)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 |
12,398,400,000 |
14,040,700,000 |
11,661,500,000 |
10,019,200,000 |
1,642,300,000 |
13.25% |
2023/12/31 |
6,186,940,000 |
12,398,400,000 |
46,028,200,000 |
39,816,700,000 |
6,211,500,000 |
100.4% |
2023/12/31 |
13,913,500,000 |
12,398,400,000 |
8,864,320,000 |
10,379,400,000 |
-1,515,080,000 |
-10.89% |
2023/9/30 |
11,800,300,000 |
13,913,500,000 |
13,873,400,000 |
11,760,200,000 |
2,113,200,000 |
17.91% |
2023/6/30 |
6,186,940,000 |
11,800,300,000 |
23,290,400,000 |
17,677,100,000 |
5,613,300,000 |
90.73% |
2023/6/30 |
10,923,000,000 |
11,800,300,000 |
9,963,070,000 |
9,085,760,000 |
877,310,000 |
8.03% |
2023/3/31 |
6,186,940,000 |
10,923,000,000 |
13,327,400,000 |
8,591,330,000 |
4,736,070,000 |
76.55% |
2022/12/31 |
289,689,000 |
6,186,940,000 |
10,765,700,000 |
4,868,410,000 |
5,897,290,000 |
2035.73% |
2022/12/31 |
1,309,730,000 |
6,186,940,000 |
8,447,470,000 |
3,570,260,000 |
4,877,210,000 |
372.38% |
2022/9/30 |
433,006,000 |
1,309,730,000 |
1,512,790,000 |
636,072,000 |
876,718,000 |
202.47% |
2022/6/30 |
289,689,000 |
433,006,000 |
805,400,000 |
662,083,000 |
143,317,000 |
49.47% |
2022/6/30 |
404,844,000 |
433,006,000 |
335,769,000 |
307,608,000 |
28,161,000 |
6.96% |
2022/3/31 |
289,689,000 |
404,844,000 |
469,631,000 |
354,476,000 |
115,155,000 |
39.75% |
2021/12/31 |
0 |
289,689,000 |
953,883,000 |
664,194,000 |
289,689,000 |
INF% |
2021/12/31 |
295,329,000 |
289,689,000 |
334,557,000 |
340,197,000 |
-5,640,000 |
-1.91% |
2021/9/30 |
0 |
295,329,000 |
619,326,000 |
323,997,000 |
295,329,000 |
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。