汇丰晋信货币B(541011)申购赎回 |
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| 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 |
15,865,500,000 |
14,882,200,000 |
22,455,300,000 |
23,438,500,000 |
-983,200,000 |
-6.2% |
| 2023/12/31 |
9,400,670,000 |
15,865,500,000 |
60,873,500,000 |
54,408,700,000 |
6,464,800,000 |
68.77% |
| 2023/12/31 |
10,676,000,000 |
15,865,500,000 |
19,637,600,000 |
14,448,200,000 |
5,189,400,000 |
48.61% |
| 2023/9/30 |
12,408,500,000 |
10,676,000,000 |
16,671,200,000 |
18,403,700,000 |
-1,732,500,000 |
-13.96% |
| 2023/6/30 |
9,400,670,000 |
12,408,500,000 |
24,564,600,000 |
21,556,800,000 |
3,007,800,000 |
32% |
| 2023/6/30 |
12,137,500,000 |
12,408,500,000 |
11,494,900,000 |
11,223,900,000 |
271,000,000 |
2.23% |
| 2023/3/31 |
9,400,670,000 |
12,137,500,000 |
13,069,800,000 |
10,332,900,000 |
2,736,900,000 |
29.11% |
| 2022/12/31 |
15,167,800,000 |
9,400,670,000 |
57,598,200,000 |
63,365,400,000 |
-5,767,200,000 |
-38.02% |
| 2022/12/31 |
8,575,120,000 |
9,400,670,000 |
12,149,700,000 |
11,324,100,000 |
825,600,000 |
9.63% |
| 2022/9/30 |
10,204,400,000 |
8,575,120,000 |
15,072,800,000 |
16,702,100,000 |
-1,629,300,000 |
-15.97% |
| 2022/6/30 |
15,167,800,000 |
10,204,400,000 |
30,375,800,000 |
35,339,200,000 |
-4,963,400,000 |
-32.72% |
| 2022/6/30 |
14,049,800,000 |
10,204,400,000 |
12,511,300,000 |
16,356,700,000 |
-3,845,400,000 |
-27.37% |
| 2022/3/31 |
15,167,800,000 |
14,049,800,000 |
17,864,500,000 |
18,982,400,000 |
-1,117,900,000 |
-7.37% |
| 2021/12/31 |
14,982,400,000 |
15,167,800,000 |
64,201,700,000 |
64,016,200,000 |
185,500,000 |
1.24% |
| 2021/12/31 |
14,063,000,000 |
15,167,800,000 |
25,825,800,000 |
24,720,900,000 |
1,104,900,000 |
7.86% |
| 2021/9/30 |
14,162,900,000 |
14,063,000,000 |
13,505,300,000 |
13,605,200,000 |
-99,900,000 |
-0.71% |
| 2021/6/30 |
14,982,400,000 |
14,162,900,000 |
24,870,600,000 |
25,690,100,000 |
-819,500,000 |
-5.47% |
| 2021/6/30 |
14,544,400,000 |
14,162,900,000 |
12,977,900,000 |
13,359,400,000 |
-381,500,000 |
-2.62% |
| 2021/3/31 |
14,982,400,000 |
14,544,400,000 |
11,892,700,000 |
12,330,700,000 |
-438,000,000 |
-2.92% |
| 2020/12/31 |
11,972,200,000 |
14,982,400,000 |
43,071,300,000 |
40,061,100,000 |
3,010,200,000 |
25.14% |
| 2020/12/31 |
10,964,000,000 |
14,982,400,000 |
14,376,800,000 |
10,358,400,000 |
4,018,400,000 |
36.65% |
| 2020/9/30 |
10,460,500,000 |
10,964,000,000 |
9,163,010,000 |
8,659,450,000 |
503,560,000 |
4.81% |
| 2020/6/30 |
11,972,200,000 |
10,460,500,000 |
19,531,500,000 |
21,043,300,000 |
-1,511,800,000 |
-12.63% |
| 2020/6/30 |
10,061,800,000 |
10,460,500,000 |
9,230,920,000 |
8,832,250,000 |
398,670,000 |
3.96% |
| 2020/3/31 |
11,972,200,000 |
10,061,800,000 |
10,300,500,000 |
12,211,000,000 |
-1,910,500,000 |
-15.96% |
| 2019/12/31 |
10,168,600,000 |
11,972,200,000 |
57,491,500,000 |
55,687,800,000 |
1,803,700,000 |
17.74% |
| 2019/12/31 |
11,952,500,000 |
11,972,200,000 |
15,088,100,000 |
15,068,400,000 |
19,700,000 |
0.16% |
| 2019/9/30 |
13,451,900,000 |
11,952,500,000 |
14,575,600,000 |
16,074,900,000 |
-1,499,300,000 |
-11.15% |
| 2019/6/30 |
10,168,600,000 |
13,451,900,000 |
27,827,800,000 |
24,544,500,000 |
3,283,300,000 |
32.29% |
| 2019/6/30 |
11,702,700,000 |
13,451,900,000 |
14,767,900,000 |
13,018,800,000 |
1,749,100,000 |
14.95% |
| 2019/3/31 |
10,168,600,000 |
11,702,700,000 |
13,059,900,000 |
11,525,800,000 |
1,534,100,000 |
15.09% |
| 2018/12/31 |
6,420,830,000 |
10,168,600,000 |
32,301,800,000 |
28,554,000,000 |
3,747,800,000 |
58.37% |
| 2018/12/31 |
9,180,610,000 |
10,168,600,000 |
11,773,300,000 |
10,785,400,000 |
987,900,000 |
10.76% |
| 2018/9/30 |
8,151,330,000 |
9,180,610,000 |
7,954,800,000 |
6,925,520,000 |
1,029,280,000 |
12.63% |
| 2018/6/30 |
6,420,830,000 |
8,151,330,000 |
12,573,600,000 |
10,843,100,000 |
1,730,500,000 |
26.95% |
| 2018/6/30 |
6,366,340,000 |
8,151,330,000 |
7,766,910,000 |
5,981,910,000 |
1,785,000,000 |
28.04% |
| 2018/3/31 |
6,420,830,000 |
6,366,340,000 |
4,806,730,000 |
4,861,220,000 |
-54,490,000 |
-0.85% |
| 2017/12/31 |
4,206,440,000 |
6,420,830,000 |
16,561,800,000 |
14,347,400,000 |
2,214,400,000 |
52.64% |
| 2017/12/31 |
5,676,430,000 |
6,420,830,000 |
4,575,680,000 |
3,831,280,000 |
744,400,000 |
13.11% |
| 2017/9/30 |
4,953,990,000 |
5,676,430,000 |
3,414,480,000 |
2,692,050,000 |
722,430,000 |
14.58% |
| 2017/6/30 |
4,206,440,000 |
4,953,990,000 |
8,571,650,000 |
7,824,100,000 |
747,550,000 |
17.77% |
| 2017/6/30 |
4,742,130,000 |
4,953,990,000 |
3,910,880,000 |
3,699,010,000 |
211,870,000 |
4.47% |
| 2017/3/31 |
4,206,440,000 |
4,742,130,000 |
4,660,770,000 |
4,125,080,000 |
535,690,000 |
12.73% |
| 2016/12/31 |
1,198,860,000 |
4,206,440,000 |
11,064,600,000 |
8,057,000,000 |
3,007,600,000 |
250.87% |
| 2016/12/31 |
3,493,690,000 |
4,206,440,000 |
3,763,170,000 |
3,050,410,000 |
712,760,000 |
20.4% |
| 2016/9/30 |
2,981,890,000 |
3,493,690,000 |
1,904,190,000 |
1,392,390,000 |
511,800,000 |
17.16% |
| 2016/6/30 |
1,198,860,000 |
2,981,890,000 |
5,397,220,000 |
3,614,190,000 |
1,783,030,000 |
148.73% |
| 2016/6/30 |
2,894,620,000 |
2,981,890,000 |
2,144,640,000 |
2,057,380,000 |
87,260,000 |
3.01% |
| 2016/3/31 |
1,198,860,000 |
2,894,620,000 |
3,252,570,000 |
1,556,810,000 |
1,695,760,000 |
141.45% |
| 2015/12/31 |
1,290,590,000 |
1,198,860,000 |
9,475,970,000 |
9,567,700,000 |
-91,730,000 |
-7.11% |
| 2015/12/31 |
1,855,180,000 |
1,198,860,000 |
1,599,570,000 |
2,255,890,000 |
-656,320,000 |
-35.38% |
| 2015/9/30 |
1,682,140,000 |
1,855,180,000 |
2,628,660,000 |
2,455,620,000 |
173,040,000 |
10.29% |
| 2015/6/30 |
1,290,590,000 |
1,682,140,000 |
5,247,740,000 |
4,856,190,000 |
391,550,000 |
30.34% |
| 2015/6/30 |
1,378,950,000 |
1,682,140,000 |
2,662,860,000 |
2,359,670,000 |
303,190,000 |
21.99% |
| 2015/3/31 |
1,290,590,000 |
1,378,950,000 |
2,584,870,000 |
2,496,510,000 |
88,360,000 |
6.85% |
| 2014/12/31 |
811,080,000 |
1,290,590,000 |
5,177,090,000 |
4,697,590,000 |
479,500,000 |
59.12% |
| 2014/12/31 |
1,564,930,000 |
1,290,590,000 |
1,770,950,000 |
2,045,290,000 |
-274,340,000 |
-17.53% |
| 2014/9/30 |
959,180,000 |
1,564,930,000 |
1,659,660,000 |
1,053,910,000 |
605,750,000 |
63.15% |
| 2014/6/30 |
811,080,000 |
959,180,000 |
1,746,490,000 |
1,598,390,000 |
148,100,000 |
18.26% |
| 2014/6/30 |
975,740,000 |
959,180,000 |
787,744,000 |
804,304,000 |
-16,560,000 |
-1.7% |
| 2014/3/31 |
811,080,000 |
975,740,000 |
958,744,000 |
794,085,000 |
164,659,000 |
20.3% |
| 2013/12/31 |
497,397,000 |
811,080,000 |
3,174,180,000 |
2,860,500,000 |
313,680,000 |
63.06% |
| 2013/12/31 |
815,930,000 |
811,080,000 |
793,622,000 |
798,471,000 |
-4,849,000 |
-0.59% |
| 2013/9/30 |
957,232,000 |
815,930,000 |
690,333,000 |
831,635,000 |
-141,302,000 |
-14.76% |
| 2013/6/30 |
497,397,000 |
957,232,000 |
1,690,230,000 |
1,230,390,000 |
459,840,000 |
92.45% |
| 2013/6/30 |
1,278,100,000 |
957,232,000 |
634,623,000 |
955,490,000 |
-320,867,000 |
-25.1% |
| 2013/3/31 |
497,397,000 |
1,278,100,000 |
1,055,600,000 |
274,902,000 |
780,698,000 |
156.96% |
| 2012/12/31 |
33,135,200 |
497,397,000 |
1,656,670,000 |
1,192,410,000 |
464,260,000 |
1401.11% |
| 2012/12/31 |
514,160,000 |
497,397,000 |
883,259,000 |
900,022,000 |
-16,763,000 |
-3.26% |
| 2012/9/30 |
102,089,000 |
514,160,000 |
558,152,000 |
146,081,000 |
412,071,000 |
403.64% |
| 2012/6/30 |
33,135,200 |
102,089,000 |
215,262,000 |
146,308,000 |
68,954,000 |
208.1% |
| 2012/6/30 |
95,622,700 |
102,089,000 |
45,747,900 |
39,281,300 |
6,466,600 |
6.76% |
| 2012/3/31 |
33,135,200 |
95,622,700 |
169,514,000 |
107,027,000 |
62,487,000 |
188.58% |
*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。
