汇添富现金宝货币A(000330)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 |
| 2023/9/30 |
62,315,400,000 |
64,200,000,000 |
253,309,000,000 |
251,424,000,000 |
1,885,000,000 |
3.02% |
| 2023/6/30 |
56,071,300,000 |
62,315,400,000 |
454,538,000,000 |
448,294,000,000 |
6,244,000,000 |
11.14% |
| 2023/6/30 |
60,031,800,000 |
62,315,400,000 |
224,527,000,000 |
222,244,000,000 |
2,283,000,000 |
3.8% |
| 2023/3/31 |
56,071,300,000 |
60,031,800,000 |
230,011,000,000 |
226,050,000,000 |
3,961,000,000 |
7.06% |
| 2022/12/31 |
67,096,800,000 |
56,071,300,000 |
732,554,000,000 |
743,579,000,000 |
-11,025,000,000 |
-16.43% |
| 2022/12/31 |
57,617,500,000 |
56,071,300,000 |
211,196,000,000 |
212,742,000,000 |
-1,546,000,000 |
-2.68% |
| 2022/9/30 |
60,818,400,000 |
57,617,500,000 |
195,962,000,000 |
199,163,000,000 |
-3,201,000,000 |
-5.26% |
| 2022/6/30 |
67,096,800,000 |
60,818,400,000 |
325,396,000,000 |
331,674,000,000 |
-6,278,000,000 |
-9.36% |
| 2022/6/30 |
62,814,800,000 |
60,818,400,000 |
151,739,000,000 |
153,736,000,000 |
-1,997,000,000 |
-3.18% |
| 2022/3/31 |
67,096,800,000 |
62,814,800,000 |
173,656,000,000 |
177,938,000,000 |
-4,282,000,000 |
-6.38% |
| 2021/12/31 |
64,808,700,000 |
67,096,800,000 |
1,227,140,000,000 |
1,224,860,000,000 |
2,280,000,000 |
3.52% |
| 2021/12/31 |
77,438,600,000 |
67,096,800,000 |
272,484,000,000 |
282,826,000,000 |
-10,342,000,000 |
-13.36% |
| 2021/9/30 |
80,950,100,000 |
77,438,600,000 |
311,253,000,000 |
314,765,000,000 |
-3,512,000,000 |
-4.34% |
| 2021/6/30 |
64,808,700,000 |
80,950,100,000 |
643,406,000,000 |
627,265,000,000 |
16,141,000,000 |
24.91% |
| 2021/6/30 |
86,958,000,000 |
80,950,100,000 |
294,227,000,000 |
300,235,000,000 |
-6,008,000,000 |
-6.91% |
| 2021/3/31 |
64,808,700,000 |
86,958,000,000 |
349,179,000,000 |
327,029,000,000 |
22,150,000,000 |
34.18% |
| 2020/12/31 |
42,858,600,000 |
64,808,700,000 |
677,054,000,000 |
655,104,000,000 |
21,950,000,000 |
51.21% |
| 2020/12/31 |
55,772,300,000 |
64,808,700,000 |
231,740,000,000 |
222,703,000,000 |
9,037,000,000 |
16.2% |
| 2020/9/30 |
58,322,200,000 |
55,772,300,000 |
177,282,000,000 |
179,831,000,000 |
-2,549,000,000 |
-4.37% |
| 2020/6/30 |
42,858,600,000 |
58,322,200,000 |
268,033,000,000 |
252,569,000,000 |
15,464,000,000 |
36.08% |
| 2020/6/30 |
54,671,800,000 |
58,322,200,000 |
145,299,000,000 |
141,649,000,000 |
3,650,000,000 |
6.68% |
| 2020/3/31 |
42,858,600,000 |
54,671,800,000 |
122,733,000,000 |
110,920,000,000 |
11,813,000,000 |
27.56% |
| 2019/12/31 |
64,411,200,000 |
42,858,600,000 |
247,201,000,000 |
268,754,000,000 |
-21,553,000,000 |
-33.46% |
| 2019/12/31 |
44,531,100,000 |
42,858,600,000 |
78,718,100,000 |
80,390,700,000 |
-1,672,600,000 |
-3.76% |
| 2019/9/30 |
50,234,300,000 |
44,531,100,000 |
51,833,600,000 |
57,536,800,000 |
-5,703,200,000 |
-11.35% |
| 2019/6/30 |
64,411,200,000 |
50,234,300,000 |
116,649,000,000 |
130,826,000,000 |
-14,177,000,000 |
-22.01% |
| 2019/6/30 |
58,152,500,000 |
50,234,300,000 |
57,236,900,000 |
65,155,100,000 |
-7,918,200,000 |
-13.62% |
| 2019/3/31 |
64,411,200,000 |
58,152,500,000 |
59,412,500,000 |
65,671,100,000 |
-6,258,600,000 |
-9.72% |
| 2018/12/31 |
56,230,600,000 |
64,411,200,000 |
485,219,000,000 |
477,039,000,000 |
8,180,000,000 |
14.55% |
| 2018/12/31 |
68,480,300,000 |
64,411,200,000 |
67,178,100,000 |
71,247,200,000 |
-4,069,100,000 |
-5.94% |
| 2018/9/30 |
66,537,800,000 |
68,480,300,000 |
101,250,000,000 |
99,307,100,000 |
1,942,900,000 |
2.92% |
| 2018/6/30 |
56,230,600,000 |
66,537,800,000 |
316,792,000,000 |
306,484,000,000 |
10,308,000,000 |
18.33% |
| 2018/6/30 |
63,187,000,000 |
66,537,800,000 |
156,237,000,000 |
152,886,000,000 |
3,351,000,000 |
5.3% |
| 2018/3/31 |
56,230,600,000 |
63,187,000,000 |
160,555,000,000 |
153,598,000,000 |
6,957,000,000 |
12.37% |
| 2017/12/31 |
39,937,900,000 |
56,230,600,000 |
880,768,000,000 |
864,475,000,000 |
16,293,000,000 |
40.8% |
| 2017/12/31 |
58,562,100,000 |
56,230,600,000 |
205,619,000,000 |
207,950,000,000 |
-2,331,000,000 |
-3.98% |
| 2017/9/30 |
51,065,500,000 |
58,562,100,000 |
239,716,000,000 |
232,219,000,000 |
7,497,000,000 |
14.68% |
| 2017/6/30 |
39,937,900,000 |
51,065,500,000 |
435,433,000,000 |
424,305,000,000 |
11,128,000,000 |
27.86% |
| 2017/6/30 |
35,663,500,000 |
51,065,500,000 |
251,379,000,000 |
235,977,000,000 |
15,402,000,000 |
43.19% |
| 2017/3/31 |
39,937,900,000 |
35,663,500,000 |
184,054,000,000 |
188,329,000,000 |
-4,275,000,000 |
-10.7% |
| 2016/12/31 |
44,067,000,000 |
39,937,900,000 |
822,370,000,000 |
826,499,000,000 |
-4,129,000,000 |
-9.37% |
| 2016/12/31 |
45,516,400,000 |
39,937,900,000 |
222,058,000,000 |
227,636,000,000 |
-5,578,000,000 |
-12.25% |
| 2016/9/30 |
39,409,200,000 |
45,516,400,000 |
234,607,000,000 |
228,500,000,000 |
6,107,000,000 |
15.5% |
| 2016/6/30 |
44,067,000,000 |
39,409,200,000 |
365,704,000,000 |
370,362,000,000 |
-4,658,000,000 |
-10.57% |
| 2016/6/30 |
49,659,000,000 |
39,409,200,000 |
186,462,000,000 |
196,712,000,000 |
-10,250,000,000 |
-20.64% |
| 2016/3/31 |
44,067,000,000 |
49,659,000,000 |
179,242,000,000 |
173,650,000,000 |
5,592,000,000 |
12.69% |
| 2015/12/31 |
26,232,800,000 |
44,067,000,000 |
598,157,000,000 |
580,322,000,000 |
17,835,000,000 |
67.99% |
| 2015/12/31 |
43,559,200,000 |
44,067,000,000 |
167,379,000,000 |
166,872,000,000 |
507,000,000 |
1.16% |
| 2015/9/30 |
36,858,800,000 |
43,559,200,000 |
160,230,000,000 |
153,529,000,000 |
6,701,000,000 |
18.18% |
| 2015/6/30 |
26,232,800,000 |
36,858,800,000 |
270,548,000,000 |
259,922,000,000 |
10,626,000,000 |
40.51% |
| 2015/6/30 |
33,099,500,000 |
36,858,800,000 |
159,480,000,000 |
155,720,000,000 |
3,760,000,000 |
11.36% |
| 2015/3/31 |
26,232,800,000 |
33,099,500,000 |
111,068,000,000 |
104,201,000,000 |
6,867,000,000 |
26.18% |
| 2014/12/31 |
12,072,700,000 |
26,232,800,000 |
336,082,000,000 |
321,922,000,000 |
14,160,000,000 |
117.29% |
| 2014/12/31 |
28,627,500,000 |
26,232,800,000 |
92,477,000,000 |
94,871,700,000 |
-2,394,700,000 |
-8.37% |
| 2014/9/30 |
28,244,900,000 |
28,627,500,000 |
85,789,600,000 |
85,407,000,000 |
382,600,000 |
1.35% |
| 2014/6/30 |
12,072,700,000 |
28,244,900,000 |
157,815,000,000 |
141,643,000,000 |
16,172,000,000 |
133.96% |
| 2014/6/30 |
32,727,300,000 |
28,244,900,000 |
83,201,900,000 |
87,684,200,000 |
-4,482,300,000 |
-13.7% |
| 2014/3/31 |
12,072,700,000 |
32,727,300,000 |
74,613,300,000 |
53,958,600,000 |
20,654,700,000 |
171.09% |
| 2013/12/31 |
240,875,000 |
12,072,700,000 |
31,097,000,000 |
19,265,200,000 |
11,831,800,000 |
4912.01% |
| 2013/12/31 |
1,926,650,000 |
12,072,700,000 |
28,620,800,000 |
18,474,800,000 |
10,146,000,000 |
526.61% |
*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。
