嘉实安心货币B(070029)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 |
131,407,000 |
212,174,000 |
250,901,000 |
170,134,000 |
80,767,000 |
61.46% |
2023/12/31 |
560,612,000 |
131,407,000 |
565,730,000 |
994,934,000 |
-429,204,000 |
-76.56% |
2023/12/31 |
209,872,000 |
131,407,000 |
201,137,000 |
279,602,000 |
-78,465,000 |
-37.39% |
2023/9/30 |
400,797,000 |
209,872,000 |
54,663,700 |
245,589,000 |
-190,925,300 |
-47.64% |
2023/6/30 |
560,612,000 |
400,797,000 |
309,929,000 |
469,743,000 |
-159,814,000 |
-28.51% |
2023/6/30 |
430,143,000 |
400,797,000 |
180,819,000 |
210,165,000 |
-29,346,000 |
-6.82% |
2023/3/31 |
560,612,000 |
430,143,000 |
129,109,000 |
259,578,000 |
-130,469,000 |
-23.27% |
2022/12/31 |
1,493,130,000 |
560,612,000 |
613,561,000 |
1,546,080,000 |
-932,519,000 |
-62.45% |
2022/12/31 |
933,322,000 |
560,612,000 |
250,101,000 |
622,811,000 |
-372,710,000 |
-39.93% |
2022/9/30 |
1,032,800,000 |
933,322,000 |
14,692,700 |
114,167,000 |
-99,474,300 |
-9.63% |
2022/6/30 |
1,493,130,000 |
1,032,800,000 |
348,767,000 |
809,107,000 |
-460,340,000 |
-30.83% |
2022/6/30 |
1,223,980,000 |
1,032,800,000 |
5,638,260 |
196,824,000 |
-191,185,740 |
-15.62% |
2022/3/31 |
1,493,130,000 |
1,223,980,000 |
343,129,000 |
612,283,000 |
-269,154,000 |
-18.03% |
2021/12/31 |
1,574,970,000 |
1,493,130,000 |
2,789,060,000 |
2,870,900,000 |
-81,840,000 |
-5.2% |
2021/12/31 |
1,454,010,000 |
1,493,130,000 |
720,196,000 |
681,067,000 |
39,129,000 |
2.69% |
2021/9/30 |
1,455,670,000 |
1,454,010,000 |
1,109,100,000 |
1,110,760,000 |
-1,660,000 |
-0.11% |
2021/6/30 |
1,574,970,000 |
1,455,670,000 |
959,773,000 |
1,079,080,000 |
-119,307,000 |
-7.58% |
2021/6/30 |
1,542,450,000 |
1,455,670,000 |
397,163,000 |
483,946,000 |
-86,783,000 |
-5.63% |
2021/3/31 |
1,574,970,000 |
1,542,450,000 |
562,610,000 |
595,131,000 |
-32,521,000 |
-2.06% |
2020/12/31 |
1,361,600,000 |
1,574,970,000 |
3,538,810,000 |
3,325,450,000 |
213,360,000 |
15.67% |
2020/12/31 |
1,119,170,000 |
1,574,970,000 |
1,600,280,000 |
1,144,480,000 |
455,800,000 |
40.73% |
2020/9/30 |
962,499,000 |
1,119,170,000 |
883,663,000 |
726,990,000 |
156,673,000 |
16.28% |
2020/6/30 |
1,361,600,000 |
962,499,000 |
1,054,870,000 |
1,453,980,000 |
-399,110,000 |
-29.31% |
2020/6/30 |
1,002,970,000 |
962,499,000 |
556,664,000 |
597,137,000 |
-40,473,000 |
-4.04% |
2020/3/31 |
1,361,600,000 |
1,002,970,000 |
498,206,000 |
856,838,000 |
-358,632,000 |
-26.34% |
2019/12/31 |
2,708,640,000 |
1,361,600,000 |
5,808,840,000 |
7,155,880,000 |
-1,347,040,000 |
-49.73% |
2019/12/31 |
1,332,650,000 |
1,361,600,000 |
1,306,680,000 |
1,277,730,000 |
28,950,000 |
2.17% |
2019/9/30 |
1,241,560,000 |
1,332,650,000 |
1,200,390,000 |
1,109,300,000 |
91,090,000 |
7.34% |
2019/6/30 |
2,708,640,000 |
1,241,560,000 |
3,301,770,000 |
4,768,850,000 |
-1,467,080,000 |
-54.16% |
2019/6/30 |
1,517,820,000 |
1,241,560,000 |
871,723,000 |
1,147,990,000 |
-276,267,000 |
-18.2% |
2019/3/31 |
2,708,640,000 |
1,517,820,000 |
2,430,040,000 |
3,620,860,000 |
-1,190,820,000 |
-43.96% |
2018/12/31 |
2,640,340,000 |
2,708,640,000 |
10,246,600,000 |
10,178,300,000 |
68,300,000 |
2.59% |
2018/12/31 |
3,056,330,000 |
2,708,640,000 |
1,663,370,000 |
2,011,060,000 |
-347,690,000 |
-11.38% |
2018/9/30 |
2,597,220,000 |
3,056,330,000 |
3,864,140,000 |
3,405,040,000 |
459,100,000 |
17.68% |
2018/6/30 |
2,640,340,000 |
2,597,220,000 |
4,719,130,000 |
4,762,250,000 |
-43,120,000 |
-1.63% |
2018/6/30 |
2,718,360,000 |
2,597,220,000 |
2,759,030,000 |
2,880,170,000 |
-121,140,000 |
-4.46% |
2018/3/31 |
2,640,340,000 |
2,718,360,000 |
1,960,100,000 |
1,882,070,000 |
78,030,000 |
2.96% |
2017/12/31 |
2,285,500,000 |
2,640,340,000 |
6,922,560,000 |
6,567,710,000 |
354,850,000 |
15.53% |
2017/12/31 |
2,083,240,000 |
2,640,340,000 |
2,224,720,000 |
1,667,610,000 |
557,110,000 |
26.74% |
2017/9/30 |
2,347,130,000 |
2,083,240,000 |
1,426,100,000 |
1,689,990,000 |
-263,890,000 |
-11.24% |
2017/6/30 |
2,285,500,000 |
2,347,130,000 |
3,271,740,000 |
3,210,110,000 |
61,630,000 |
2.7% |
2017/6/30 |
2,152,780,000 |
2,347,130,000 |
1,666,090,000 |
1,471,740,000 |
194,350,000 |
9.03% |
2017/3/31 |
2,285,500,000 |
2,152,780,000 |
1,605,660,000 |
1,738,370,000 |
-132,710,000 |
-5.81% |
2016/12/31 |
5,354,230,000 |
2,285,500,000 |
7,029,030,000 |
10,097,800,000 |
-3,068,770,000 |
-57.31% |
2016/12/31 |
1,960,660,000 |
2,285,500,000 |
1,597,950,000 |
1,273,120,000 |
324,830,000 |
16.57% |
2016/9/30 |
2,277,830,000 |
1,960,660,000 |
1,173,930,000 |
1,491,090,000 |
-317,160,000 |
-13.92% |
2016/6/30 |
5,354,230,000 |
2,277,830,000 |
4,257,150,000 |
7,333,550,000 |
-3,076,400,000 |
-57.46% |
2016/6/30 |
3,161,490,000 |
2,277,830,000 |
1,762,680,000 |
2,646,350,000 |
-883,670,000 |
-27.95% |
2016/3/31 |
5,354,230,000 |
3,161,490,000 |
2,494,470,000 |
4,687,200,000 |
-2,192,730,000 |
-40.95% |
2015/12/31 |
3,310,410,000 |
5,354,230,000 |
16,229,800,000 |
14,186,000,000 |
2,043,800,000 |
61.74% |
2015/12/31 |
4,589,560,000 |
5,354,230,000 |
3,827,320,000 |
3,062,650,000 |
764,670,000 |
16.66% |
2015/9/30 |
5,131,300,000 |
4,589,560,000 |
3,666,000,000 |
4,207,740,000 |
-541,740,000 |
-10.56% |
2015/6/30 |
3,310,410,000 |
5,131,300,000 |
8,736,530,000 |
6,915,640,000 |
1,820,890,000 |
55% |
2015/6/30 |
3,687,300,000 |
5,131,300,000 |
5,037,210,000 |
3,593,210,000 |
1,444,000,000 |
39.16% |
2015/3/31 |
3,310,410,000 |
3,687,300,000 |
3,699,320,000 |
3,322,430,000 |
376,890,000 |
11.38% |
2014/12/31 |
1,286,620,000 |
3,310,410,000 |
9,078,980,000 |
7,055,190,000 |
2,023,790,000 |
157.3% |
2014/12/31 |
2,500,930,000 |
3,310,410,000 |
2,879,720,000 |
2,070,240,000 |
809,480,000 |
32.37% |
2014/9/30 |
1,972,680,000 |
2,500,930,000 |
2,254,560,000 |
1,726,310,000 |
528,250,000 |
26.78% |
2014/6/30 |
1,286,620,000 |
1,972,680,000 |
3,944,700,000 |
3,258,640,000 |
686,060,000 |
53.32% |
2014/6/30 |
1,582,920,000 |
1,972,680,000 |
2,070,280,000 |
1,680,520,000 |
389,760,000 |
24.62% |
2014/3/31 |
1,286,620,000 |
1,582,920,000 |
1,874,420,000 |
1,578,110,000 |
296,310,000 |
23.03% |
2013/12/31 |
2,122,520,000 |
1,286,620,000 |
6,263,440,000 |
7,099,340,000 |
-835,900,000 |
-39.38% |
2013/12/31 |
985,140,000 |
1,286,620,000 |
1,290,570,000 |
989,090,000 |
301,480,000 |
30.6% |
2013/9/30 |
1,623,960,000 |
985,140,000 |
1,098,240,000 |
1,737,060,000 |
-638,820,000 |
-39.34% |
2013/6/30 |
2,122,520,000 |
1,623,960,000 |
3,874,630,000 |
4,373,190,000 |
-498,560,000 |
-23.49% |
2013/6/30 |
2,495,250,000 |
1,623,960,000 |
1,415,060,000 |
2,286,360,000 |
-871,300,000 |
-34.92% |
2013/3/31 |
2,122,520,000 |
2,495,250,000 |
2,459,570,000 |
2,086,830,000 |
372,740,000 |
17.56% |
2012/12/31 |
1,427,980,000 |
2,122,520,000 |
4,859,320,000 |
4,164,790,000 |
694,530,000 |
48.64% |
2012/12/31 |
697,296,000 |
2,122,520,000 |
2,195,220,000 |
770,005,000 |
1,425,215,000 |
204.39% |
2012/9/30 |
705,373,000 |
697,296,000 |
828,644,000 |
836,721,000 |
-8,077,000 |
-1.15% |
2012/6/30 |
1,427,980,000 |
705,373,000 |
1,835,450,000 |
2,558,060,000 |
-722,610,000 |
-50.6% |
2012/6/30 |
664,402,000 |
705,373,000 |
1,306,370,000 |
1,265,400,000 |
40,970,000 |
6.17% |
2012/3/31 |
1,427,980,000 |
664,402,000 |
529,084,000 |
1,292,660,000 |
-763,576,000 |
-53.47% |
*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。