汇添富收益快线货币A(519888)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 |
337,624,000,000 |
342,275,000,000 |
1,196,310,000,000 |
1,191,660,000,000 |
4,650,000,000 |
1.38% |
2023/12/31 |
390,145,000,000 |
337,624,000,000 |
9,917,500,000,000 |
9,970,020,000,000 |
-52,520,000,000 |
-13.46% |
2023/12/31 |
333,358,000,000 |
337,624,000,000 |
2,081,440,000,000 |
2,077,170,000,000 |
4,270,000,000 |
1.28% |
2023/9/30 |
439,273,000,000 |
333,358,000,000 |
2,631,800,000,000 |
2,737,720,000,000 |
-105,920,000,000 |
-24.11% |
2023/6/30 |
390,145,000,000 |
439,273,000,000 |
5,204,270,000,000 |
5,155,140,000,000 |
49,130,000,000 |
12.59% |
2023/6/30 |
415,598,000,000 |
439,273,000,000 |
2,648,350,000,000 |
2,624,680,000,000 |
23,670,000,000 |
5.7% |
2023/3/31 |
390,145,000,000 |
415,598,000,000 |
2,555,920,000,000 |
2,530,460,000,000 |
25,460,000,000 |
6.53% |
2022/12/31 |
420,638,000,000 |
390,145,000,000 |
11,098,900,000,000 |
11,129,300,000,000 |
-30,400,000,000 |
-7.23% |
2022/12/31 |
416,851,000,000 |
390,145,000,000 |
2,399,890,000,000 |
2,426,600,000,000 |
-26,710,000,000 |
-6.41% |
2022/9/30 |
452,688,000,000 |
416,851,000,000 |
2,814,420,000,000 |
2,850,260,000,000 |
-35,840,000,000 |
-7.92% |
2022/6/30 |
420,638,000,000 |
452,688,000,000 |
5,884,540,000,000 |
5,852,490,000,000 |
32,050,000,000 |
7.62% |
2022/6/30 |
430,351,000,000 |
452,688,000,000 |
3,014,800,000,000 |
2,992,460,000,000 |
22,340,000,000 |
5.19% |
2022/3/31 |
420,638,000,000 |
430,351,000,000 |
2,869,740,000,000 |
2,860,030,000,000 |
9,710,000,000 |
2.31% |
2021/12/31 |
440,609,000,000 |
420,638,000,000 |
13,467,600,000,000 |
13,487,600,000,000 |
-20,000,000,000 |
-4.54% |
2021/12/31 |
463,807,000,000 |
420,638,000,000 |
3,039,320,000,000 |
3,082,490,000,000 |
-43,170,000,000 |
-9.31% |
2021/9/30 |
444,582,000,000 |
463,807,000,000 |
3,483,880,000,000 |
3,464,650,000,000 |
19,230,000,000 |
4.33% |
2021/6/30 |
440,609,000,000 |
444,582,000,000 |
6,944,400,000,000 |
6,940,430,000,000 |
3,970,000,000 |
0.9% |
2021/6/30 |
468,771,000,000 |
444,582,000,000 |
3,210,400,000,000 |
3,234,590,000,000 |
-24,190,000,000 |
-5.16% |
2021/3/31 |
440,609,000,000 |
468,771,000,000 |
3,734,000,000,000 |
3,705,830,000,000 |
28,170,000,000 |
6.39% |
2020/12/31 |
676,025,000,000 |
440,609,000,000 |
16,086,600,000,000 |
16,322,000,000,000 |
-235,400,000,000 |
-34.82% |
2020/12/31 |
503,811,000,000 |
440,609,000,000 |
3,481,750,000,000 |
3,544,950,000,000 |
-63,200,000,000 |
-12.54% |
2020/9/30 |
511,787,000,000 |
503,811,000,000 |
4,007,290,000,000 |
4,015,270,000,000 |
-7,980,000,000 |
-1.56% |
2020/6/30 |
676,025,000,000 |
511,787,000,000 |
8,597,570,000,000 |
8,761,810,000,000 |
-164,240,000,000 |
-24.29% |
2020/6/30 |
599,479,000,000 |
511,787,000,000 |
3,724,410,000,000 |
3,812,100,000,000 |
-87,690,000,000 |
-14.63% |
2020/3/31 |
676,025,000,000 |
599,479,000,000 |
4,873,160,000,000 |
4,949,710,000,000 |
-76,550,000,000 |
-11.32% |
2019/12/31 |
729,542,000,000 |
676,025,000,000 |
21,513,700,000,000 |
21,567,200,000,000 |
-53,500,000,000 |
-7.33% |
2019/12/31 |
663,402,000,000 |
676,025,000,000 |
3,759,000,000,000 |
3,746,380,000,000 |
12,620,000,000 |
1.9% |
2019/9/30 |
915,509,000,000 |
663,402,000,000 |
4,615,050,000,000 |
4,867,160,000,000 |
-252,110,000,000 |
-27.54% |
2019/6/30 |
729,542,000,000 |
915,509,000,000 |
13,139,600,000,000 |
12,953,600,000,000 |
186,000,000,000 |
25.5% |
2019/6/30 |
896,280,000,000 |
915,509,000,000 |
6,610,640,000,000 |
6,591,420,000,000 |
19,220,000,000 |
2.14% |
2019/3/31 |
729,542,000,000 |
896,280,000,000 |
6,528,970,000,000 |
6,362,230,000,000 |
166,740,000,000 |
22.86% |
2018/12/31 |
674,389,000,000 |
729,542,000,000 |
29,643,100,000,000 |
29,588,000,000,000 |
55,100,000,000 |
8.17% |
2018/12/31 |
600,783,000,000 |
729,542,000,000 |
6,210,650,000,000 |
6,081,890,000,000 |
128,760,000,000 |
21.43% |
2018/9/30 |
720,374,000,000 |
600,783,000,000 |
7,492,640,000,000 |
7,612,230,000,000 |
-119,590,000,000 |
-16.6% |
2018/6/30 |
674,389,000,000 |
720,374,000,000 |
15,939,800,000,000 |
15,893,900,000,000 |
45,900,000,000 |
6.81% |
2018/6/30 |
712,235,000,000 |
720,374,000,000 |
7,508,910,000,000 |
7,500,770,000,000 |
8,140,000,000 |
1.14% |
2018/3/31 |
674,389,000,000 |
712,235,000,000 |
8,430,930,000,000 |
8,393,080,000,000 |
37,850,000,000 |
5.61% |
2017/12/31 |
1,111,650,000,000 |
674,389,000,000 |
36,996,300,000,000 |
37,433,500,000,000 |
-437,200,000,000 |
-39.33% |
2017/12/31 |
778,145,000,000 |
674,389,000,000 |
8,842,700,000,000 |
8,946,450,000,000 |
-103,750,000,000 |
-13.33% |
2017/9/30 |
1,010,180,000,000 |
778,145,000,000 |
9,373,430,000,000 |
9,605,460,000,000 |
-232,030,000,000 |
-22.97% |
2017/6/30 |
1,111,650,000,000 |
1,010,180,000,000 |
18,780,100,000,000 |
18,881,600,000,000 |
-101,500,000,000 |
-9.13% |
2017/6/30 |
872,477,000,000 |
1,010,180,000,000 |
9,147,370,000,000 |
9,009,670,000,000 |
137,700,000,000 |
15.78% |
2017/3/31 |
1,111,650,000,000 |
872,477,000,000 |
9,632,770,000,000 |
9,871,940,000,000 |
-239,170,000,000 |
-21.51% |
2016/12/31 |
1,914,520,000,000 |
1,111,650,000,000 |
60,687,700,000,000 |
61,490,600,000,000 |
-802,900,000,000 |
-41.94% |
2016/12/31 |
1,230,810,000,000 |
1,111,650,000,000 |
12,463,300,000,000 |
12,582,500,000,000 |
-119,200,000,000 |
-9.68% |
2016/9/30 |
1,195,240,000,000 |
1,230,810,000,000 |
15,269,600,000,000 |
15,234,000,000,000 |
35,600,000,000 |
2.98% |
2016/6/30 |
1,914,520,000,000 |
1,195,240,000,000 |
32,954,800,000,000 |
33,674,100,000,000 |
-719,300,000,000 |
-37.57% |
2016/6/30 |
1,301,550,000,000 |
1,195,240,000,000 |
15,458,800,000,000 |
15,565,100,000,000 |
-106,300,000,000 |
-8.17% |
2016/3/31 |
1,914,520,000,000 |
1,301,550,000,000 |
17,496,000,000,000 |
18,109,000,000,000 |
-613,000,000,000 |
-32.02% |
2015/12/31 |
866,864,000,000 |
1,914,520,000,000 |
72,808,200,000,000 |
71,760,500,000,000 |
1,047,700,000,000 |
120.86% |
2015/12/31 |
2,050,670,000,000 |
1,914,520,000,000 |
21,519,400,000,000 |
21,655,500,000,000 |
-136,100,000,000 |
-6.64% |
2015/9/30 |
1,481,860,000,000 |
2,050,670,000,000 |
17,919,300,000,000 |
17,350,500,000,000 |
568,800,000,000 |
38.38% |
2015/6/30 |
866,864,000,000 |
1,481,860,000,000 |
33,369,500,000,000 |
32,754,500,000,000 |
615,000,000,000 |
70.95% |
2015/6/30 |
1,601,580,000,000 |
1,481,860,000,000 |
18,901,400,000,000 |
19,021,100,000,000 |
-119,700,000,000 |
-7.47% |
2015/3/31 |
866,864,000,000 |
1,601,580,000,000 |
14,468,100,000,000 |
13,733,400,000,000 |
734,700,000,000 |
84.75% |
2014/12/31 |
511,906,000,000 |
866,864,000,000 |
42,828,500,000,000 |
42,473,500,000,000 |
355,000,000,000 |
69.35% |
2014/12/31 |
585,469,000,000 |
866,864,000,000 |
11,733,500,000,000 |
11,452,100,000,000 |
281,400,000,000 |
48.06% |
2014/9/30 |
646,588,000,000 |
585,469,000,000 |
11,337,100,000,000 |
11,398,200,000,000 |
-61,100,000,000 |
-9.45% |
2014/6/30 |
511,906,000,000 |
646,588,000,000 |
19,758,000,000,000 |
19,623,300,000,000 |
134,700,000,000 |
26.31% |
2014/6/30 |
633,733,000,000 |
646,588,000,000 |
9,157,360,000,000 |
9,144,510,000,000 |
12,850,000,000 |
2.03% |
2014/3/31 |
511,906,000,000 |
633,733,000,000 |
10,600,600,000,000 |
10,478,800,000,000 |
121,800,000,000 |
23.79% |
2013/12/31 |
176,260,000,000 |
511,906,000,000 |
34,513,800,000,000 |
34,178,200,000,000 |
335,600,000,000 |
190.4% |
2013/12/31 |
606,068,000,000 |
511,906,000,000 |
9,374,920,000,000 |
9,469,080,000,000 |
-94,160,000,000 |
-15.54% |
2013/9/30 |
369,126,000,000 |
606,068,000,000 |
9,748,960,000,000 |
9,512,020,000,000 |
236,940,000,000 |
64.19% |
2013/6/30 |
176,260,000,000 |
369,126,000,000 |
15,390,000,000,000 |
15,197,100,000,000 |
192,900,000,000 |
109.44% |
2013/6/30 |
615,140,000,000 |
369,126,000,000 |
8,491,790,000,000 |
8,737,800,000,000 |
-246,010,000,000 |
-39.99% |
2013/3/31 |
176,260,000,000 |
615,140,000,000 |
6,898,170,000,000 |
6,459,290,000,000 |
438,880,000,000 |
249% |
*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。