汇添富和聚宝货币A(000600)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 |
2024/12/31 |
15,611,000,000 |
14,253,600,000 |
12,507,000,000 |
13,864,300,000 |
-1,357,300,000 |
-8.69% |
2024/9/30 |
16,974,900,000 |
15,611,000,000 |
14,440,600,000 |
15,804,600,000 |
-1,364,000,000 |
-8.04% |
2024/6/30 |
17,346,400,000 |
16,974,900,000 |
49,177,400,000 |
49,549,000,000 |
-371,600,000 |
-2.14% |
2024/6/30 |
17,618,100,000 |
16,974,900,000 |
21,370,600,000 |
22,013,800,000 |
-643,200,000 |
-3.65% |
2024/3/31 |
17,346,400,000 |
17,618,100,000 |
27,806,800,000 |
27,535,100,000 |
271,700,000 |
1.57% |
2023/12/31 |
17,547,500,000 |
17,346,400,000 |
119,161,000,000 |
119,362,000,000 |
-201,000,000 |
-1.15% |
2023/12/31 |
19,021,300,000 |
17,346,400,000 |
25,377,700,000 |
27,052,600,000 |
-1,674,900,000 |
-8.81% |
2023/9/30 |
20,517,200,000 |
19,021,300,000 |
27,668,800,000 |
29,164,700,000 |
-1,495,900,000 |
-7.29% |
2023/6/30 |
17,547,500,000 |
20,517,200,000 |
66,114,000,000 |
63,144,300,000 |
2,969,700,000 |
16.92% |
2023/6/30 |
19,597,000,000 |
20,517,200,000 |
31,903,000,000 |
30,982,900,000 |
920,100,000 |
4.7% |
2023/3/31 |
17,547,500,000 |
19,597,000,000 |
34,211,000,000 |
32,161,500,000 |
2,049,500,000 |
11.68% |
2022/12/31 |
22,468,800,000 |
17,547,500,000 |
151,274,000,000 |
156,195,000,000 |
-4,921,000,000 |
-21.9% |
2022/12/31 |
17,900,400,000 |
17,547,500,000 |
27,510,900,000 |
27,863,900,000 |
-353,000,000 |
-1.97% |
2022/9/30 |
20,353,600,000 |
17,900,400,000 |
30,030,600,000 |
32,483,800,000 |
-2,453,200,000 |
-12.05% |
2022/6/30 |
22,468,800,000 |
20,353,600,000 |
93,732,300,000 |
95,847,500,000 |
-2,115,200,000 |
-9.41% |
2022/6/30 |
21,921,200,000 |
20,353,600,000 |
41,036,600,000 |
42,604,100,000 |
-1,567,500,000 |
-7.15% |
2022/3/31 |
22,468,800,000 |
21,921,200,000 |
52,695,700,000 |
53,243,400,000 |
-547,700,000 |
-2.44% |
2021/12/31 |
25,221,700,000 |
22,468,800,000 |
288,959,000,000 |
291,712,000,000 |
-2,753,000,000 |
-10.92% |
2021/12/31 |
24,550,200,000 |
22,468,800,000 |
60,272,000,000 |
62,353,400,000 |
-2,081,400,000 |
-8.48% |
2021/9/30 |
27,561,700,000 |
24,550,200,000 |
64,601,800,000 |
67,613,300,000 |
-3,011,500,000 |
-10.93% |
2021/6/30 |
25,221,700,000 |
27,561,700,000 |
164,085,000,000 |
161,745,000,000 |
2,340,000,000 |
9.28% |
2021/6/30 |
28,144,600,000 |
27,561,700,000 |
76,488,100,000 |
77,071,000,000 |
-582,900,000 |
-2.07% |
2021/3/31 |
25,221,700,000 |
28,144,600,000 |
87,597,000,000 |
84,674,100,000 |
2,922,900,000 |
11.59% |
2020/12/31 |
21,105,800,000 |
25,221,700,000 |
326,866,000,000 |
322,750,000,000 |
4,116,000,000 |
19.5% |
2020/12/31 |
25,391,600,000 |
25,221,700,000 |
77,562,800,000 |
77,732,600,000 |
-169,800,000 |
-0.67% |
2020/9/30 |
26,636,800,000 |
25,391,600,000 |
87,545,600,000 |
88,790,700,000 |
-1,245,100,000 |
-4.67% |
2020/6/30 |
21,105,800,000 |
26,636,800,000 |
161,757,000,000 |
156,227,000,000 |
5,530,000,000 |
26.2% |
2020/6/30 |
29,427,800,000 |
26,636,800,000 |
84,759,300,000 |
87,550,400,000 |
-2,791,100,000 |
-9.48% |
2020/3/31 |
21,105,800,000 |
29,427,800,000 |
76,998,100,000 |
68,676,100,000 |
8,322,000,000 |
39.43% |
2019/12/31 |
20,359,200,000 |
21,105,800,000 |
259,195,000,000 |
258,448,000,000 |
747,000,000 |
3.67% |
2019/12/31 |
21,083,600,000 |
21,105,800,000 |
65,473,400,000 |
65,451,200,000 |
22,200,000 |
0.11% |
2019/9/30 |
20,879,300,000 |
21,083,600,000 |
52,298,000,000 |
52,093,600,000 |
204,400,000 |
0.98% |
2019/6/30 |
20,359,200,000 |
20,879,300,000 |
141,423,000,000 |
140,903,000,000 |
520,000,000 |
2.55% |
2019/6/30 |
21,147,800,000 |
20,879,300,000 |
72,181,000,000 |
72,449,500,000 |
-268,500,000 |
-1.27% |
2019/3/31 |
20,359,200,000 |
21,147,800,000 |
69,242,200,000 |
68,453,500,000 |
788,700,000 |
3.87% |
2018/12/31 |
5,619,760,000 |
20,359,200,000 |
92,284,200,000 |
77,544,800,000 |
14,739,400,000 |
262.28% |
2018/12/31 |
16,582,900,000 |
20,359,200,000 |
49,715,700,000 |
45,939,400,000 |
3,776,300,000 |
22.77% |
2018/9/30 |
11,332,800,000 |
16,582,900,000 |
19,179,000,000 |
13,928,900,000 |
5,250,100,000 |
46.33% |
2018/6/30 |
5,619,760,000 |
11,332,800,000 |
23,389,500,000 |
17,676,500,000 |
5,713,000,000 |
101.66% |
2018/6/30 |
8,788,500,000 |
11,332,800,000 |
12,708,500,000 |
10,164,200,000 |
2,544,300,000 |
28.95% |
2018/3/31 |
5,619,760,000 |
8,788,500,000 |
10,681,000,000 |
7,512,270,000 |
3,168,730,000 |
56.39% |
2017/12/31 |
2,266,150,000 |
5,619,760,000 |
33,681,300,000 |
30,327,600,000 |
3,353,700,000 |
147.99% |
2017/12/31 |
5,088,120,000 |
5,619,760,000 |
8,448,170,000 |
7,916,530,000 |
531,640,000 |
10.45% |
2017/9/30 |
4,455,020,000 |
5,088,120,000 |
9,044,040,000 |
8,410,940,000 |
633,100,000 |
14.21% |
2017/6/30 |
2,266,150,000 |
4,455,020,000 |
16,189,000,000 |
14,000,200,000 |
2,188,800,000 |
96.59% |
2017/6/30 |
2,323,400,000 |
4,455,020,000 |
9,145,680,000 |
7,014,070,000 |
2,131,610,000 |
91.75% |
2017/3/31 |
2,266,150,000 |
2,323,400,000 |
7,043,350,000 |
6,986,100,000 |
57,250,000 |
2.53% |
2016/12/31 |
1,873,250,000 |
2,266,150,000 |
17,785,700,000 |
17,392,800,000 |
392,900,000 |
20.97% |
2016/12/31 |
1,888,100,000 |
2,266,150,000 |
6,296,210,000 |
5,918,150,000 |
378,060,000 |
20.02% |
2016/9/30 |
1,856,050,000 |
1,888,100,000 |
4,115,100,000 |
4,083,050,000 |
32,050,000 |
1.73% |
2016/6/30 |
1,873,250,000 |
1,856,050,000 |
7,374,430,000 |
7,391,630,000 |
-17,200,000 |
-0.92% |
2016/6/30 |
2,007,570,000 |
1,856,050,000 |
3,700,740,000 |
3,852,270,000 |
-151,530,000 |
-7.55% |
2016/3/31 |
1,873,250,000 |
2,007,570,000 |
3,673,690,000 |
3,539,360,000 |
134,330,000 |
7.17% |
2015/12/31 |
1,515,990,000 |
1,873,250,000 |
10,063,500,000 |
9,706,210,000 |
357,290,000 |
23.57% |
2015/12/31 |
2,113,860,000 |
1,873,250,000 |
2,421,060,000 |
2,661,670,000 |
-240,610,000 |
-11.38% |
2015/9/30 |
1,959,450,000 |
2,113,860,000 |
2,230,980,000 |
2,076,580,000 |
154,400,000 |
7.88% |
2015/6/30 |
1,515,990,000 |
1,959,450,000 |
5,411,430,000 |
4,967,960,000 |
443,470,000 |
29.25% |
2015/6/30 |
2,060,350,000 |
1,959,450,000 |
3,330,180,000 |
3,431,080,000 |
-100,900,000 |
-4.9% |
2015/3/31 |
1,515,990,000 |
2,060,350,000 |
2,081,240,000 |
1,536,880,000 |
544,360,000 |
35.91% |
2014/12/31 |
510,539,000 |
1,515,990,000 |
4,400,300,000 |
3,394,850,000 |
1,005,450,000 |
196.94% |
2014/12/31 |
657,474,000 |
1,515,990,000 |
2,746,860,000 |
1,888,340,000 |
858,520,000 |
130.58% |
2014/9/30 |
512,305,000 |
657,474,000 |
1,651,680,000 |
1,506,510,000 |
145,170,000 |
28.34% |
*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。