华泰柏瑞货币A(460006)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 |
48,588,600,000 |
45,428,300,000 |
93,898,200,000 |
97,058,400,000 |
-3,160,200,000 |
-6.5% |
2023/12/31 |
41,794,800,000 |
48,588,600,000 |
388,994,000,000 |
382,200,000,000 |
6,794,000,000 |
16.26% |
2023/12/31 |
64,597,900,000 |
48,588,600,000 |
101,713,000,000 |
117,722,000,000 |
-16,009,000,000 |
-24.78% |
2023/9/30 |
40,341,700,000 |
64,597,900,000 |
115,524,000,000 |
91,267,700,000 |
24,256,300,000 |
60.13% |
2023/6/30 |
41,794,800,000 |
40,341,700,000 |
171,758,000,000 |
173,211,000,000 |
-1,453,000,000 |
-3.48% |
2023/6/30 |
40,524,900,000 |
40,341,700,000 |
82,313,000,000 |
82,496,200,000 |
-183,200,000 |
-0.45% |
2023/3/31 |
41,794,800,000 |
40,524,900,000 |
89,445,100,000 |
90,715,000,000 |
-1,269,900,000 |
-3.04% |
2022/12/31 |
39,354,200,000 |
41,794,800,000 |
397,981,000,000 |
395,540,000,000 |
2,441,000,000 |
6.2% |
2022/12/31 |
41,885,600,000 |
41,794,800,000 |
89,742,900,000 |
89,833,700,000 |
-90,800,000 |
-0.22% |
2022/9/30 |
44,885,300,000 |
41,885,600,000 |
97,224,600,000 |
100,224,000,000 |
-2,999,400,000 |
-6.68% |
2022/6/30 |
39,354,200,000 |
44,885,300,000 |
211,013,000,000 |
205,482,000,000 |
5,531,000,000 |
14.05% |
2022/6/30 |
44,912,900,000 |
44,885,300,000 |
94,692,600,000 |
94,720,300,000 |
-27,700,000 |
-0.06% |
2022/3/31 |
39,354,200,000 |
44,912,900,000 |
116,321,000,000 |
110,762,000,000 |
5,559,000,000 |
14.13% |
2021/12/31 |
8,196,790,000 |
39,354,200,000 |
543,091,000,000 |
511,934,000,000 |
31,157,000,000 |
380.11% |
2021/12/31 |
39,864,300,000 |
39,354,200,000 |
128,919,000,000 |
129,429,000,000 |
-510,000,000 |
-1.28% |
2021/9/30 |
43,773,900,000 |
39,864,300,000 |
141,760,000,000 |
145,670,000,000 |
-3,910,000,000 |
-8.93% |
2021/6/30 |
8,196,790,000 |
43,773,900,000 |
272,412,000,000 |
236,835,000,000 |
35,577,000,000 |
434.04% |
2021/6/30 |
28,967,000,000 |
43,773,900,000 |
157,251,000,000 |
142,444,000,000 |
14,807,000,000 |
51.12% |
2021/3/31 |
8,196,790,000 |
28,967,000,000 |
115,160,000,000 |
94,390,200,000 |
20,769,800,000 |
253.39% |
2020/12/31 |
4,248,940,000 |
8,196,790,000 |
231,785,000,000 |
227,837,000,000 |
3,948,000,000 |
92.92% |
2020/12/31 |
8,190,660,000 |
8,196,790,000 |
53,976,000,000 |
53,969,900,000 |
6,100,000 |
0.07% |
2020/9/30 |
7,702,840,000 |
8,190,660,000 |
67,739,300,000 |
67,251,500,000 |
487,800,000 |
6.33% |
2020/6/30 |
4,248,940,000 |
7,702,840,000 |
110,069,000,000 |
106,616,000,000 |
3,453,000,000 |
81.27% |
2020/6/30 |
10,327,800,000 |
7,702,840,000 |
61,788,700,000 |
64,413,700,000 |
-2,625,000,000 |
-25.42% |
2020/3/31 |
4,248,940,000 |
10,327,800,000 |
48,280,800,000 |
42,201,900,000 |
6,078,900,000 |
143.07% |
2019/12/31 |
168,112,000 |
4,248,940,000 |
69,639,500,000 |
65,558,700,000 |
4,080,800,000 |
2427.43% |
2019/12/31 |
3,977,750,000 |
4,248,940,000 |
25,605,200,000 |
25,334,000,000 |
271,200,000 |
6.82% |
2019/9/30 |
3,449,030,000 |
3,977,750,000 |
27,148,800,000 |
26,620,100,000 |
528,700,000 |
15.33% |
2019/6/30 |
168,112,000 |
3,449,030,000 |
16,885,500,000 |
13,604,600,000 |
3,280,900,000 |
1951.62% |
2019/6/30 |
320,967,000 |
3,449,030,000 |
16,312,800,000 |
13,184,700,000 |
3,128,100,000 |
974.59% |
2019/3/31 |
168,112,000 |
320,967,000 |
572,766,000 |
419,911,000 |
152,855,000 |
90.92% |
2018/12/31 |
199,420,000 |
168,112,000 |
902,169,000 |
933,477,000 |
-31,308,000 |
-15.7% |
2018/12/31 |
199,196,000 |
168,112,000 |
30,527,700 |
61,611,800 |
-31,084,100 |
-15.6% |
2018/9/30 |
233,413,000 |
199,196,000 |
157,554,000 |
191,771,000 |
-34,217,000 |
-14.66% |
2018/6/30 |
199,420,000 |
233,413,000 |
714,088,000 |
680,094,000 |
33,994,000 |
17.05% |
2018/6/30 |
309,272,000 |
233,413,000 |
474,585,000 |
550,445,000 |
-75,860,000 |
-24.53% |
2018/3/31 |
199,420,000 |
309,272,000 |
239,502,000 |
129,650,000 |
109,852,000 |
55.09% |
2017/12/31 |
1,104,810,000 |
199,420,000 |
4,884,460,000 |
5,789,850,000 |
-905,390,000 |
-81.95% |
2017/12/31 |
287,455,000 |
199,420,000 |
116,471,000 |
204,507,000 |
-88,036,000 |
-30.63% |
2017/9/30 |
3,869,610,000 |
287,455,000 |
291,572,000 |
3,873,730,000 |
-3,582,158,000 |
-92.57% |
2017/6/30 |
1,104,810,000 |
3,869,610,000 |
4,476,410,000 |
1,711,610,000 |
2,764,800,000 |
250.25% |
2017/6/30 |
232,741,000 |
3,869,610,000 |
4,362,900,000 |
726,029,000 |
3,636,871,000 |
1562.63% |
2017/3/31 |
1,104,810,000 |
232,741,000 |
113,514,000 |
985,583,000 |
-872,069,000 |
-78.93% |
2016/12/31 |
962,004,000 |
1,104,810,000 |
2,431,810,000 |
2,289,010,000 |
142,800,000 |
14.84% |
2016/12/31 |
343,118,000 |
1,104,810,000 |
1,456,110,000 |
694,417,000 |
761,693,000 |
221.99% |
2016/9/30 |
420,170,000 |
343,118,000 |
229,705,000 |
306,758,000 |
-77,053,000 |
-18.34% |
2016/6/30 |
962,004,000 |
420,170,000 |
746,001,000 |
1,287,830,000 |
-541,829,000 |
-56.32% |
2016/6/30 |
439,901,000 |
420,170,000 |
280,222,000 |
299,952,000 |
-19,730,000 |
-4.49% |
2016/3/31 |
962,004,000 |
439,901,000 |
465,779,000 |
987,882,000 |
-522,103,000 |
-54.27% |
2015/12/31 |
1,700,480,000 |
962,004,000 |
7,952,860,000 |
8,691,340,000 |
-738,480,000 |
-43.43% |
2015/12/31 |
722,103,000 |
962,004,000 |
1,122,630,000 |
882,729,000 |
239,901,000 |
33.22% |
2015/9/30 |
1,359,790,000 |
722,103,000 |
1,049,330,000 |
1,687,020,000 |
-637,690,000 |
-46.9% |
2015/6/30 |
1,700,480,000 |
1,359,790,000 |
5,780,890,000 |
6,121,580,000 |
-340,690,000 |
-20.03% |
2015/6/30 |
1,132,300,000 |
1,359,790,000 |
2,923,810,000 |
2,696,320,000 |
227,490,000 |
20.09% |
2015/3/31 |
1,700,480,000 |
1,132,300,000 |
2,857,080,000 |
3,425,270,000 |
-568,190,000 |
-33.41% |
2014/12/31 |
1,146,000,000 |
1,700,480,000 |
30,113,500,000 |
29,559,000,000 |
554,500,000 |
48.39% |
2014/12/31 |
1,832,250,000 |
1,700,480,000 |
3,713,440,000 |
3,845,210,000 |
-131,770,000 |
-7.19% |
2014/9/30 |
1,664,230,000 |
1,832,250,000 |
5,876,480,000 |
5,708,460,000 |
168,020,000 |
10.1% |
2014/6/30 |
1,146,000,000 |
1,664,230,000 |
20,523,600,000 |
20,005,300,000 |
518,300,000 |
45.23% |
2014/6/30 |
1,855,030,000 |
1,664,230,000 |
7,983,130,000 |
8,173,940,000 |
-190,810,000 |
-10.29% |
2014/3/31 |
1,146,000,000 |
1,855,030,000 |
12,540,400,000 |
11,831,400,000 |
709,000,000 |
61.87% |
2013/12/31 |
262,687,000 |
1,146,000,000 |
4,141,490,000 |
3,258,180,000 |
883,310,000 |
336.26% |
2013/12/31 |
105,907,000 |
1,146,000,000 |
2,049,800,000 |
1,009,710,000 |
1,040,090,000 |
982.08% |
2013/9/30 |
115,189,000 |
105,907,000 |
410,762,000 |
420,044,000 |
-9,282,000 |
-8.06% |
2013/6/30 |
262,687,000 |
115,189,000 |
1,680,930,000 |
1,828,430,000 |
-147,500,000 |
-56.15% |
2013/6/30 |
280,547,000 |
115,189,000 |
547,516,000 |
712,875,000 |
-165,359,000 |
-58.94% |
2013/3/31 |
262,687,000 |
280,547,000 |
1,133,410,000 |
1,115,550,000 |
17,860,000 |
6.8% |
2012/12/31 |
37,921,200 |
262,687,000 |
671,606,000 |
446,840,000 |
224,766,000 |
592.72% |
2012/12/31 |
18,768,900 |
262,687,000 |
426,793,000 |
182,875,000 |
243,918,000 |
1299.59% |
2012/9/30 |
70,697,500 |
18,768,900 |
33,002,100 |
84,930,700 |
-51,928,600 |
-73.45% |
2012/6/30 |
37,921,200 |
70,697,500 |
211,811,000 |
179,034,000 |
32,777,000 |
86.43% |
2012/6/30 |
15,629,300 |
70,697,500 |
189,013,000 |
133,945,000 |
55,068,000 |
352.34% |
2012/3/31 |
37,921,200 |
15,629,300 |
22,797,100 |
45,089,000 |
-22,291,900 |
-58.78% |
2011/12/31 |
17,489,000 |
37,921,200 |
235,469,000 |
215,037,000 |
20,432,000 |
116.83% |
2011/12/31 |
20,639,700 |
37,921,200 |
70,796,300 |
53,514,900 |
17,281,400 |
83.73% |
2011/9/30 |
18,113,300 |
20,639,700 |
96,205,200 |
93,678,700 |
2,526,500 |
13.95% |
2011/6/30 |
17,489,000 |
18,113,300 |
68,467,900 |
67,843,600 |
624,300 |
3.57% |
2011/6/30 |
9,267,140 |
18,113,300 |
44,497,600 |
35,651,500 |
8,846,100 |
95.46% |
2011/3/31 |
17,489,000 |
9,267,140 |
23,970,200 |
32,192,100 |
-8,221,900 |
-47.01% |
2010/12/31 |
39,573,700 |
17,489,000 |
119,005,000 |
141,089,000 |
-22,084,000 |
-55.8% |
2010/12/31 |
10,493,000 |
17,489,000 |
27,620,100 |
20,624,000 |
6,996,100 |
66.67% |
2010/9/30 |
14,005,700 |
10,493,000 |
7,365,660 |
10,878,400 |
-3,512,740 |
-25.08% |
2010/6/30 |
39,573,700 |
14,005,700 |
84,019,100 |
109,587,000 |
-25,567,900 |
-64.61% |
2010/6/30 |
17,979,400 |
14,005,700 |
16,801,000 |
20,774,600 |
-3,973,600 |
-22.1% |
2010/3/31 |
39,573,700 |
17,979,400 |
67,218,100 |
88,812,400 |
-21,594,300 |
-54.57% |
2009/12/31 |
1,222,560,000 |
39,573,700 |
90,485,200 |
1,273,470,000 |
-1,182,984,800 |
-96.76% |
2009/12/31 |
55,043,600 |
39,573,700 |
30,921,600 |
46,391,500 |
-15,469,900 |
-28.1% |
2009/9/30 |
168,311,000 |
55,043,600 |
28,386,500 |
141,654,000 |
-113,267,500 |
-67.3% |
*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。