兴全添利宝货币(000575)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 |
| 2022/12/31 |
161,896,000,000 |
181,625,000,000 |
330,571,000,000 |
310,842,000,000 |
19,729,000,000 |
12.19% |
| 2022/9/30 |
166,355,000,000 |
161,896,000,000 |
310,232,000,000 |
314,691,000,000 |
-4,459,000,000 |
-2.68% |
| 2022/6/30 |
156,310,000,000 |
166,355,000,000 |
663,154,000,000 |
653,109,000,000 |
10,045,000,000 |
6.43% |
| 2022/6/30 |
171,090,000,000 |
166,355,000,000 |
299,987,000,000 |
304,722,000,000 |
-4,735,000,000 |
-2.77% |
| 2022/3/31 |
156,310,000,000 |
171,090,000,000 |
363,167,000,000 |
348,387,000,000 |
14,780,000,000 |
9.46% |
| 2021/12/31 |
105,876,000,000 |
156,310,000,000 |
1,561,730,000,000 |
1,511,300,000,000 |
50,430,000,000 |
47.63% |
| 2021/12/31 |
127,979,000,000 |
156,310,000,000 |
411,426,000,000 |
383,095,000,000 |
28,331,000,000 |
22.14% |
| 2021/9/30 |
131,758,000,000 |
127,979,000,000 |
386,635,000,000 |
390,414,000,000 |
-3,779,000,000 |
-2.87% |
| 2021/6/30 |
105,876,000,000 |
131,758,000,000 |
763,674,000,000 |
737,791,000,000 |
25,883,000,000 |
24.45% |
| 2021/6/30 |
125,167,000,000 |
131,758,000,000 |
365,431,000,000 |
358,839,000,000 |
6,592,000,000 |
5.27% |
| 2021/3/31 |
105,876,000,000 |
125,167,000,000 |
398,243,000,000 |
378,952,000,000 |
19,291,000,000 |
18.22% |
| 2020/12/31 |
87,485,800,000 |
105,876,000,000 |
1,396,810,000,000 |
1,378,420,000,000 |
18,390,000,000 |
21.02% |
| 2020/12/31 |
100,540,000,000 |
105,876,000,000 |
381,188,000,000 |
375,852,000,000 |
5,336,000,000 |
5.31% |
| 2020/9/30 |
96,589,400,000 |
100,540,000,000 |
388,614,000,000 |
384,664,000,000 |
3,950,000,000 |
4.09% |
| 2020/6/30 |
87,485,800,000 |
96,589,400,000 |
627,008,000,000 |
617,905,000,000 |
9,103,000,000 |
10.41% |
| 2020/6/30 |
95,891,100,000 |
96,589,400,000 |
335,448,000,000 |
334,750,000,000 |
698,000,000 |
0.73% |
| 2020/3/31 |
87,485,800,000 |
95,891,100,000 |
291,560,000,000 |
283,155,000,000 |
8,405,000,000 |
9.61% |
| 2019/12/31 |
46,034,300,000 |
87,485,800,000 |
710,992,000,000 |
669,540,000,000 |
41,452,000,000 |
90.05% |
| 2019/12/31 |
74,817,200,000 |
87,485,800,000 |
261,195,000,000 |
248,526,000,000 |
12,669,000,000 |
16.93% |
| 2019/9/30 |
69,730,700,000 |
74,817,200,000 |
185,997,000,000 |
180,910,000,000 |
5,087,000,000 |
7.3% |
| 2019/6/30 |
46,034,300,000 |
69,730,700,000 |
263,800,000,000 |
240,104,000,000 |
23,696,000,000 |
51.47% |
| 2019/6/30 |
66,082,900,000 |
69,730,700,000 |
153,101,000,000 |
149,453,000,000 |
3,648,000,000 |
5.52% |
| 2019/3/31 |
46,034,300,000 |
66,082,900,000 |
110,700,000,000 |
90,651,100,000 |
20,048,900,000 |
43.55% |
| 2018/12/31 |
44,286,100,000 |
46,034,300,000 |
277,254,000,000 |
275,506,000,000 |
1,748,000,000 |
3.95% |
| 2018/12/31 |
51,581,500,000 |
46,034,300,000 |
44,296,300,000 |
49,843,500,000 |
-5,547,200,000 |
-10.75% |
| 2018/9/30 |
55,702,800,000 |
51,581,500,000 |
62,745,500,000 |
66,866,800,000 |
-4,121,300,000 |
-7.4% |
| 2018/6/30 |
44,286,100,000 |
55,702,800,000 |
170,213,000,000 |
158,796,000,000 |
11,417,000,000 |
25.78% |
| 2018/6/30 |
53,672,600,000 |
55,702,800,000 |
85,214,100,000 |
83,183,900,000 |
2,030,200,000 |
3.78% |
| 2018/3/31 |
44,286,100,000 |
53,672,600,000 |
84,998,600,000 |
75,612,200,000 |
9,386,400,000 |
21.19% |
| 2017/12/31 |
43,078,500,000 |
44,286,100,000 |
316,989,000,000 |
315,781,000,000 |
1,208,000,000 |
2.8% |
| 2017/12/31 |
54,138,900,000 |
44,286,100,000 |
72,828,000,000 |
82,680,800,000 |
-9,852,800,000 |
-18.2% |
| 2017/9/30 |
47,340,600,000 |
54,138,900,000 |
93,880,900,000 |
87,082,600,000 |
6,798,300,000 |
14.36% |
| 2017/6/30 |
43,078,500,000 |
47,340,600,000 |
150,280,000,000 |
146,018,000,000 |
4,262,000,000 |
9.89% |
| 2017/6/30 |
40,838,400,000 |
47,340,600,000 |
74,622,500,000 |
68,120,300,000 |
6,502,200,000 |
15.92% |
| 2017/3/31 |
43,078,500,000 |
40,838,400,000 |
75,657,400,000 |
77,897,500,000 |
-2,240,100,000 |
-5.2% |
| 2016/12/31 |
67,543,200,000 |
43,078,500,000 |
302,222,000,000 |
326,687,000,000 |
-24,465,000,000 |
-36.22% |
| 2016/12/31 |
67,983,100,000 |
43,078,500,000 |
63,118,100,000 |
88,022,700,000 |
-24,904,600,000 |
-36.63% |
| 2016/9/30 |
69,033,200,000 |
67,983,100,000 |
79,102,400,000 |
80,152,400,000 |
-1,050,000,000 |
-1.52% |
| 2016/6/30 |
67,543,200,000 |
69,033,200,000 |
160,001,000,000 |
158,511,000,000 |
1,490,000,000 |
2.21% |
| 2016/6/30 |
72,358,400,000 |
69,033,200,000 |
68,590,100,000 |
71,915,300,000 |
-3,325,200,000 |
-4.6% |
| 2016/3/31 |
67,543,200,000 |
72,358,400,000 |
91,411,400,000 |
86,596,200,000 |
4,815,200,000 |
7.13% |
| 2015/12/31 |
55,141,400,000 |
67,543,200,000 |
573,531,000,000 |
561,129,000,000 |
12,402,000,000 |
22.49% |
| 2015/12/31 |
96,527,100,000 |
67,543,200,000 |
92,290,100,000 |
121,274,000,000 |
-28,983,900,000 |
-30.03% |
| 2015/9/30 |
70,324,400,000 |
96,527,100,000 |
142,066,000,000 |
115,863,000,000 |
26,203,000,000 |
37.26% |
| 2015/6/30 |
55,141,400,000 |
70,324,400,000 |
339,175,000,000 |
323,992,000,000 |
15,183,000,000 |
27.53% |
| 2015/6/30 |
69,867,200,000 |
70,324,400,000 |
201,849,000,000 |
201,392,000,000 |
457,000,000 |
0.65% |
| 2015/3/31 |
55,141,400,000 |
69,867,200,000 |
137,326,000,000 |
122,600,000,000 |
14,726,000,000 |
26.71% |
| 2014/12/31 |
1,306,100,000 |
55,141,400,000 |
471,408,000,000 |
417,572,000,000 |
53,836,000,000 |
4121.89% |
| 2014/12/31 |
77,118,800,000 |
55,141,400,000 |
159,582,000,000 |
181,559,000,000 |
-21,977,000,000 |
-28.5% |
| 2014/9/30 |
51,933,800,000 |
77,118,800,000 |
179,441,000,000 |
154,256,000,000 |
25,185,000,000 |
48.49% |
| 2014/6/30 |
1,306,100,000 |
51,933,800,000 |
132,386,000,000 |
81,758,100,000 |
50,627,900,000 |
3876.27% |
| 2014/6/30 |
13,761,300,000 |
51,933,800,000 |
116,635,000,000 |
78,462,400,000 |
38,172,600,000 |
277.39% |
*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。
