汇添富货币B(519517)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 |
7,283,350,000 |
6,656,900,000 |
578,139,000 |
1,204,590,000 |
-626,451,000 |
-8.6% |
2023/12/31 |
15,944,200,000 |
7,283,350,000 |
11,070,600,000 |
19,731,400,000 |
-8,660,800,000 |
-54.32% |
2023/12/31 |
9,755,240,000 |
7,283,350,000 |
871,170,000 |
3,343,060,000 |
-2,471,890,000 |
-25.34% |
2023/9/30 |
12,297,400,000 |
9,755,240,000 |
2,648,840,000 |
5,190,990,000 |
-2,542,150,000 |
-20.67% |
2023/6/30 |
15,944,200,000 |
12,297,400,000 |
7,550,570,000 |
11,197,400,000 |
-3,646,830,000 |
-22.87% |
2023/6/30 |
13,081,500,000 |
12,297,400,000 |
4,650,830,000 |
5,434,970,000 |
-784,140,000 |
-5.99% |
2023/3/31 |
15,944,200,000 |
13,081,500,000 |
2,899,730,000 |
5,762,390,000 |
-2,862,660,000 |
-17.95% |
2022/12/31 |
27,142,200,000 |
15,944,200,000 |
22,666,200,000 |
33,864,200,000 |
-11,198,000,000 |
-41.26% |
2022/12/31 |
19,545,200,000 |
15,944,200,000 |
2,762,450,000 |
6,363,460,000 |
-3,601,010,000 |
-18.42% |
2022/9/30 |
21,741,800,000 |
19,545,200,000 |
8,449,440,000 |
10,646,100,000 |
-2,196,660,000 |
-10.1% |
2022/6/30 |
27,142,200,000 |
21,741,800,000 |
11,454,300,000 |
16,854,700,000 |
-5,400,400,000 |
-19.9% |
2022/6/30 |
23,413,300,000 |
21,741,800,000 |
8,162,580,000 |
9,834,060,000 |
-1,671,480,000 |
-7.14% |
2022/3/31 |
27,142,200,000 |
23,413,300,000 |
3,291,730,000 |
7,020,640,000 |
-3,728,910,000 |
-13.74% |
2021/12/31 |
26,880,500,000 |
27,142,200,000 |
49,466,500,000 |
49,204,800,000 |
261,700,000 |
0.97% |
2021/12/31 |
29,317,400,000 |
27,142,200,000 |
7,144,690,000 |
9,319,840,000 |
-2,175,150,000 |
-7.42% |
2021/9/30 |
33,360,800,000 |
29,317,400,000 |
8,219,370,000 |
12,262,800,000 |
-4,043,430,000 |
-12.12% |
2021/6/30 |
26,880,500,000 |
33,360,800,000 |
34,102,400,000 |
27,622,200,000 |
6,480,200,000 |
24.11% |
2021/6/30 |
29,774,300,000 |
33,360,800,000 |
19,110,500,000 |
15,524,000,000 |
3,586,500,000 |
12.05% |
2021/3/31 |
26,880,500,000 |
29,774,300,000 |
14,991,900,000 |
12,098,200,000 |
2,893,700,000 |
10.77% |
2020/12/31 |
23,088,300,000 |
26,880,500,000 |
61,300,500,000 |
57,508,200,000 |
3,792,300,000 |
16.43% |
2020/12/31 |
20,364,300,000 |
26,880,500,000 |
17,655,400,000 |
11,139,200,000 |
6,516,200,000 |
32% |
2020/9/30 |
31,410,000,000 |
20,364,300,000 |
13,580,200,000 |
24,625,800,000 |
-11,045,600,000 |
-35.17% |
2020/6/30 |
23,088,300,000 |
31,410,000,000 |
30,064,900,000 |
21,743,200,000 |
8,321,700,000 |
36.04% |
2020/6/30 |
26,477,900,000 |
31,410,000,000 |
19,198,600,000 |
14,266,500,000 |
4,932,100,000 |
18.63% |
2020/3/31 |
23,088,300,000 |
26,477,900,000 |
10,866,300,000 |
7,476,700,000 |
3,389,600,000 |
14.68% |
2019/12/31 |
23,538,800,000 |
23,088,300,000 |
34,104,100,000 |
34,554,600,000 |
-450,500,000 |
-1.91% |
2019/12/31 |
18,854,100,000 |
23,088,300,000 |
12,747,300,000 |
8,513,190,000 |
4,234,110,000 |
22.46% |
2019/9/30 |
18,840,900,000 |
18,854,100,000 |
4,972,560,000 |
4,959,340,000 |
13,220,000 |
0.07% |
2019/6/30 |
23,538,800,000 |
18,840,900,000 |
16,384,200,000 |
21,082,100,000 |
-4,697,900,000 |
-19.96% |
2019/6/30 |
21,932,100,000 |
18,840,900,000 |
6,568,670,000 |
9,659,830,000 |
-3,091,160,000 |
-14.09% |
2019/3/31 |
23,538,800,000 |
21,932,100,000 |
9,815,550,000 |
11,422,300,000 |
-1,606,750,000 |
-6.83% |
2018/12/31 |
6,307,070,000 |
23,538,800,000 |
47,128,800,000 |
29,897,000,000 |
17,231,800,000 |
273.21% |
2018/12/31 |
18,242,600,000 |
23,538,800,000 |
16,613,100,000 |
11,316,800,000 |
5,296,300,000 |
29.03% |
2018/9/30 |
12,684,700,000 |
18,242,600,000 |
10,523,300,000 |
4,965,470,000 |
5,557,830,000 |
43.82% |
2018/6/30 |
6,307,070,000 |
12,684,700,000 |
19,992,400,000 |
13,614,700,000 |
6,377,700,000 |
101.12% |
2018/6/30 |
8,926,280,000 |
12,684,700,000 |
10,826,500,000 |
7,068,060,000 |
3,758,440,000 |
42.11% |
2018/3/31 |
6,307,070,000 |
8,926,280,000 |
9,165,880,000 |
6,546,670,000 |
2,619,210,000 |
41.53% |
2017/12/31 |
1,026,680,000 |
6,307,070,000 |
27,602,800,000 |
22,322,400,000 |
5,280,400,000 |
514.32% |
2017/12/31 |
6,952,130,000 |
6,307,070,000 |
14,073,200,000 |
14,718,200,000 |
-645,000,000 |
-9.28% |
2017/9/30 |
1,712,830,000 |
6,952,130,000 |
7,483,290,000 |
2,243,990,000 |
5,239,300,000 |
305.89% |
2017/6/30 |
1,026,680,000 |
1,712,830,000 |
6,046,290,000 |
5,360,140,000 |
686,150,000 |
66.83% |
2017/6/30 |
725,429,000 |
1,712,830,000 |
2,538,320,000 |
1,550,920,000 |
987,400,000 |
136.11% |
2017/3/31 |
1,026,680,000 |
725,429,000 |
3,507,960,000 |
3,809,220,000 |
-301,260,000 |
-29.34% |
2016/12/31 |
7,076,340,000 |
1,026,680,000 |
18,133,300,000 |
24,183,000,000 |
-6,049,700,000 |
-85.49% |
2016/12/31 |
2,157,480,000 |
1,026,680,000 |
1,379,840,000 |
2,510,640,000 |
-1,130,800,000 |
-52.41% |
2016/9/30 |
2,803,700,000 |
2,157,480,000 |
3,145,080,000 |
3,791,300,000 |
-646,220,000 |
-23.05% |
2016/6/30 |
7,076,340,000 |
2,803,700,000 |
13,608,400,000 |
17,881,000,000 |
-4,272,600,000 |
-60.38% |
2016/6/30 |
3,272,030,000 |
2,803,700,000 |
3,591,280,000 |
4,059,610,000 |
-468,330,000 |
-14.31% |
2016/3/31 |
7,076,340,000 |
3,272,030,000 |
10,017,100,000 |
13,821,400,000 |
-3,804,300,000 |
-53.76% |
2015/12/31 |
3,208,260,000 |
7,076,340,000 |
62,043,300,000 |
58,175,300,000 |
3,868,000,000 |
120.56% |
2015/12/31 |
10,132,100,000 |
7,076,340,000 |
13,312,900,000 |
16,368,700,000 |
-3,055,800,000 |
-30.16% |
2015/9/30 |
3,985,700,000 |
10,132,100,000 |
21,841,200,000 |
15,694,800,000 |
6,146,400,000 |
154.21% |
2015/6/30 |
3,208,260,000 |
3,985,700,000 |
26,889,300,000 |
26,111,800,000 |
777,500,000 |
24.23% |
2015/6/30 |
4,388,270,000 |
3,985,700,000 |
17,037,600,000 |
17,440,200,000 |
-402,600,000 |
-9.17% |
2015/3/31 |
3,208,260,000 |
4,388,270,000 |
9,851,630,000 |
8,671,620,000 |
1,180,010,000 |
36.78% |
2014/12/31 |
3,190,540,000 |
3,208,260,000 |
30,991,000,000 |
30,973,200,000 |
17,800,000 |
0.56% |
2014/12/31 |
1,158,990,000 |
3,208,260,000 |
3,060,870,000 |
1,011,590,000 |
2,049,280,000 |
176.82% |
2014/9/30 |
2,488,540,000 |
1,158,990,000 |
2,696,260,000 |
4,025,810,000 |
-1,329,550,000 |
-53.43% |
2014/6/30 |
3,190,540,000 |
2,488,540,000 |
25,233,800,000 |
25,935,800,000 |
-702,000,000 |
-22% |
2014/6/30 |
4,112,800,000 |
2,488,540,000 |
11,708,700,000 |
13,332,900,000 |
-1,624,200,000 |
-39.49% |
2014/3/31 |
3,190,540,000 |
4,112,800,000 |
13,525,200,000 |
12,602,900,000 |
922,300,000 |
28.91% |
2013/12/31 |
3,729,160,000 |
3,190,540,000 |
47,889,400,000 |
48,428,000,000 |
-538,600,000 |
-14.44% |
2013/12/31 |
4,490,560,000 |
3,190,540,000 |
7,869,290,000 |
9,169,310,000 |
-1,300,020,000 |
-28.95% |
2013/9/30 |
2,603,440,000 |
4,490,560,000 |
10,762,000,000 |
8,874,840,000 |
1,887,160,000 |
72.49% |
2013/6/30 |
3,729,160,000 |
2,603,440,000 |
29,258,100,000 |
30,383,900,000 |
-1,125,800,000 |
-30.19% |
2013/6/30 |
7,741,280,000 |
2,603,440,000 |
14,244,900,000 |
19,382,700,000 |
-5,137,800,000 |
-66.37% |
2013/3/31 |
3,729,160,000 |
7,741,280,000 |
15,013,300,000 |
11,001,100,000 |
4,012,200,000 |
107.59% |
2012/12/31 |
3,142,540,000 |
3,729,160,000 |
41,280,400,000 |
40,693,700,000 |
586,700,000 |
18.67% |
2012/12/31 |
2,952,990,000 |
3,729,160,000 |
8,528,370,000 |
7,752,200,000 |
776,170,000 |
26.28% |
2012/9/30 |
2,896,030,000 |
2,952,990,000 |
12,268,400,000 |
12,211,400,000 |
57,000,000 |
1.97% |
2012/6/30 |
3,142,540,000 |
2,896,030,000 |
20,483,600,000 |
20,730,100,000 |
-246,500,000 |
-7.84% |
2012/6/30 |
3,518,650,000 |
2,896,030,000 |
13,628,100,000 |
14,250,700,000 |
-622,600,000 |
-17.69% |
2012/3/31 |
3,142,540,000 |
3,518,650,000 |
6,855,510,000 |
6,479,400,000 |
376,110,000 |
11.97% |
2011/12/31 |
2,645,430,000 |
3,142,540,000 |
13,380,600,000 |
12,883,500,000 |
497,100,000 |
18.79% |
2011/12/31 |
1,293,280,000 |
3,142,540,000 |
5,219,320,000 |
3,370,060,000 |
1,849,260,000 |
142.99% |
2011/9/30 |
1,164,460,000 |
1,293,280,000 |
2,227,240,000 |
2,098,410,000 |
128,830,000 |
11.06% |
2011/6/30 |
2,645,430,000 |
1,164,460,000 |
5,934,080,000 |
7,415,050,000 |
-1,480,970,000 |
-55.98% |
2011/6/30 |
1,915,670,000 |
1,164,460,000 |
3,143,250,000 |
3,894,460,000 |
-751,210,000 |
-39.21% |
2011/3/31 |
2,645,430,000 |
1,915,670,000 |
2,790,830,000 |
3,520,590,000 |
-729,760,000 |
-27.59% |
2010/12/31 |
5,700,950,000 |
2,645,430,000 |
10,620,000,000 |
13,675,500,000 |
-3,055,500,000 |
-53.6% |
2010/12/31 |
2,467,370,000 |
2,645,430,000 |
3,643,160,000 |
3,465,100,000 |
178,060,000 |
7.22% |
2010/9/30 |
3,196,830,000 |
2,467,370,000 |
2,075,460,000 |
2,804,920,000 |
-729,460,000 |
-22.82% |
2010/6/30 |
5,700,950,000 |
3,196,830,000 |
4,901,390,000 |
7,405,520,000 |
-2,504,130,000 |
-43.92% |
2010/6/30 |
3,496,380,000 |
3,196,830,000 |
2,853,270,000 |
3,152,830,000 |
-299,560,000 |
-8.57% |
2010/3/31 |
5,700,950,000 |
3,496,380,000 |
2,048,120,000 |
4,252,690,000 |
-2,204,570,000 |
-38.67% |
2009/12/31 |
9,862,390,000 |
5,700,950,000 |
19,946,800,000 |
24,108,200,000 |
-4,161,400,000 |
-42.19% |
2009/12/31 |
5,745,460,000 |
5,700,950,000 |
4,928,700,000 |
4,973,210,000 |
-44,510,000 |
-0.77% |
2009/9/30 |
4,485,330,000 |
5,745,460,000 |
6,495,160,000 |
5,235,020,000 |
1,260,140,000 |
28.09% |
2009/6/30 |
9,862,390,000 |
4,485,330,000 |
8,522,900,000 |
13,900,000,000 |
-5,377,100,000 |
-54.52% |
2009/6/30 |
6,376,960,000 |
4,485,330,000 |
2,992,450,000 |
4,884,080,000 |
-1,891,630,000 |
-29.66% |
2009/3/31 |
9,862,390,000 |
6,376,960,000 |
5,530,450,000 |
9,015,880,000 |
-3,485,430,000 |
-35.34% |
2008/12/31 |
1,027,400,000 |
9,862,390,000 |
20,267,400,000 |
11,432,400,000 |
8,835,000,000 |
859.94% |
2008/12/31 |
4,519,980,000 |
9,862,390,000 |
12,402,600,000 |
7,060,220,000 |
5,342,380,000 |
118.19% |
2008/9/30 |
467,992,000 |
4,519,980,000 |
5,830,200,000 |
1,778,210,000 |
4,051,990,000 |
865.82% |
2008/6/30 |
1,027,400,000 |
467,992,000 |
2,034,560,000 |
2,593,970,000 |
-559,410,000 |
-54.45% |
2008/6/30 |
857,350,000 |
467,992,000 |
784,369,000 |
1,173,730,000 |
-389,361,000 |
-45.41% |
2008/3/31 |
1,027,400,000 |
857,350,000 |
1,250,190,000 |
1,420,240,000 |
-170,050,000 |
-16.55% |
2007/12/31 |
254,811,000 |
1,027,400,000 |
3,527,250,000 |
2,754,660,000 |
772,590,000 |
303.2% |
2007/12/31 |
1,694,830,000 |
1,027,400,000 |
1,240,430,000 |
1,907,860,000 |
-667,430,000 |
-39.38% |
2007/9/30 |
222,960,000 |
1,694,830,000 |
2,020,750,000 |
548,887,000 |
1,471,863,000 |
660.15% |
2007/6/30 |
0 |
222,960,000 |
520,876,000 |
297,916,000 |
222,960,000 |
INF% |
2007/6/30 |
0 |
222,960,000 |
520,876,000 |
297,916,000 |
222,960,000 |
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。