汇添富收益快钱货币A(159005)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 |
324,373 |
301,915 |
4,082,580 |
4,105,040 |
-22,460 |
-6.92% |
2023/12/31 |
252,876 |
324,373 |
16,753,200 |
16,681,700 |
71,500 |
28.27% |
2023/12/31 |
298,293 |
324,373 |
3,723,700 |
3,697,620 |
26,080 |
8.74% |
2023/9/30 |
292,737 |
298,293 |
5,313,400 |
5,307,840 |
5,560 |
1.9% |
2023/6/30 |
252,876 |
292,737 |
7,716,080 |
7,676,220 |
39,860 |
15.76% |
2023/6/30 |
262,413 |
292,737 |
4,916,790 |
4,886,470 |
30,320 |
11.55% |
2023/3/31 |
252,876 |
262,413 |
2,799,290 |
2,789,750 |
9,540 |
3.77% |
2022/12/31 |
187,226 |
252,876 |
12,093,100 |
12,027,400 |
65,700 |
35.09% |
2022/12/31 |
257,381 |
252,876 |
2,655,320 |
2,659,820 |
-4,500 |
-1.75% |
2022/9/30 |
235,399 |
257,381 |
4,184,190 |
4,162,210 |
21,980 |
9.34% |
2022/6/30 |
187,226 |
235,399 |
5,253,570 |
5,205,390 |
48,180 |
25.73% |
2022/6/30 |
216,613 |
235,399 |
3,063,240 |
3,044,460 |
18,780 |
8.67% |
2022/3/31 |
187,226 |
216,613 |
2,190,320 |
2,160,940 |
29,380 |
15.69% |
2021/12/31 |
240,889 |
187,226 |
5,188,380 |
5,242,050 |
-53,670 |
-22.28% |
2021/12/31 |
178,131 |
187,226 |
1,160,950 |
1,151,860 |
9,090 |
5.1% |
2021/9/30 |
202,659 |
178,131 |
1,389,250 |
1,413,780 |
-24,530 |
-12.1% |
2021/6/30 |
240,889 |
202,659 |
2,638,180 |
2,676,410 |
-38,230 |
-15.87% |
2021/6/30 |
201,029 |
202,659 |
1,007,300 |
1,005,670 |
1,630 |
0.81% |
2021/3/31 |
240,889 |
201,029 |
1,630,880 |
1,670,740 |
-39,860 |
-16.55% |
2020/12/31 |
502,194 |
240,889 |
13,557,300 |
13,818,600 |
-261,300 |
-52.03% |
2020/12/31 |
297,072 |
240,889 |
1,898,710 |
1,954,900 |
-56,190 |
-18.91% |
2020/9/30 |
444,896 |
297,072 |
4,012,510 |
4,160,330 |
-147,820 |
-33.23% |
2020/6/30 |
502,194 |
444,896 |
7,646,040 |
7,703,340 |
-57,300 |
-11.41% |
2020/6/30 |
460,718 |
444,896 |
2,783,920 |
2,799,750 |
-15,830 |
-3.44% |
2020/3/31 |
502,194 |
460,718 |
4,862,120 |
4,903,600 |
-41,480 |
-8.26% |
2019/12/31 |
637,117 |
502,194 |
48,497,400 |
48,632,300 |
-134,900 |
-21.17% |
2019/12/31 |
637,242 |
502,194 |
3,185,240 |
3,320,290 |
-135,050 |
-21.19% |
2019/9/30 |
645,198 |
637,242 |
18,091,500 |
18,099,400 |
-7,900 |
-1.22% |
2019/6/30 |
637,117 |
645,198 |
27,220,700 |
27,212,600 |
8,100 |
1.27% |
2019/6/30 |
684,674 |
645,198 |
8,908,730 |
8,948,210 |
-39,480 |
-5.77% |
2019/3/31 |
637,117 |
684,674 |
18,311,900 |
18,264,400 |
47,500 |
7.46% |
2018/12/31 |
849,190 |
637,117 |
217,820,000 |
218,032,000 |
-212,000 |
-24.96% |
2018/12/31 |
773,599 |
637,117 |
40,628,300 |
40,764,800 |
-136,500 |
-17.64% |
2018/9/30 |
712,276 |
773,599 |
55,438,900 |
55,377,600 |
61,300 |
8.61% |
2018/6/30 |
849,190 |
712,276 |
121,752,000 |
121,889,000 |
-137,000 |
-16.13% |
2018/6/30 |
761,905 |
712,276 |
60,308,600 |
60,358,300 |
-49,700 |
-6.52% |
2018/3/31 |
849,190 |
761,905 |
61,443,800 |
61,531,100 |
-87,300 |
-10.28% |
2017/12/31 |
672,637 |
849,190 |
329,961,000 |
329,784,000 |
177,000 |
26.31% |
2017/12/31 |
634,158 |
849,190 |
113,384,000 |
113,169,000 |
215,000 |
33.9% |
2017/9/30 |
634,379 |
634,158 |
83,983,400 |
83,983,600 |
-200 |
-0.03% |
2017/6/30 |
672,637 |
634,379 |
132,593,000 |
132,632,000 |
-39,000 |
-5.8% |
2017/6/30 |
475,132 |
634,379 |
80,999,900 |
80,840,600 |
159,300 |
33.53% |
2017/3/31 |
672,637 |
475,132 |
51,593,600 |
51,791,100 |
-197,500 |
-29.36% |
2016/12/31 |
1,293,390 |
672,637 |
147,694,000 |
148,314,000 |
-620,000 |
-47.94% |
2016/12/31 |
917,632 |
672,637 |
24,696,600 |
24,941,600 |
-245,000 |
-26.7% |
2016/9/30 |
970,532 |
917,632 |
24,827,300 |
24,880,200 |
-52,900 |
-5.45% |
2016/6/30 |
1,293,390 |
970,532 |
98,169,600 |
98,492,500 |
-322,900 |
-24.97% |
2016/6/30 |
1,142,740 |
970,532 |
53,537,700 |
53,709,900 |
-172,200 |
-15.07% |
2016/3/31 |
1,293,390 |
1,142,740 |
44,631,900 |
44,782,600 |
-150,700 |
-11.65% |
2015/12/31 |
439,200 |
1,293,390 |
204,320,000 |
203,466,000 |
854,000 |
194.44% |
2015/12/31 |
2,580,800 |
1,293,390 |
42,912,400 |
44,199,800 |
-1,287,400 |
-49.88% |
2015/9/30 |
1,976,130 |
2,580,800 |
58,239,700 |
57,635,000 |
604,700 |
30.6% |
2015/6/30 |
439,200 |
1,976,130 |
103,168,000 |
101,631,000 |
1,537,000 |
349.95% |
2015/6/30 |
2,575,970 |
1,976,130 |
55,989,400 |
56,589,200 |
-599,800 |
-23.28% |
2015/3/31 |
439,200 |
2,575,970 |
47,178,600 |
45,041,900 |
2,136,700 |
486.5% |
*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。