汇添富货币D(000650)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 |
| 2025/9/30 |
212,342,000 |
208,263,000 |
13,763,500 |
17,842,600 |
-4,079,100 |
-1.92% |
| 2025/6/30 |
222,768,000 |
212,342,000 |
21,201,300 |
31,627,000 |
-10,425,700 |
-4.68% |
| 2025/6/30 |
214,796,000 |
212,342,000 |
9,791,240 |
12,244,400 |
-2,453,160 |
-1.14% |
| 2025/3/31 |
222,768,000 |
214,796,000 |
11,410,100 |
19,382,600 |
-7,972,500 |
-3.58% |
| 2024/12/31 |
246,233,000 |
222,768,000 |
40,656,800 |
64,121,800 |
-23,465,000 |
-9.53% |
| 2024/12/31 |
227,425,000 |
222,768,000 |
13,454,000 |
18,110,900 |
-4,656,900 |
-2.05% |
| 2024/9/30 |
235,178,000 |
227,425,000 |
5,732,250 |
13,485,200 |
-7,752,950 |
-3.3% |
| 2024/6/30 |
246,233,000 |
235,178,000 |
21,470,500 |
32,525,800 |
-11,055,300 |
-4.49% |
| 2024/6/30 |
242,516,000 |
235,178,000 |
9,320,380 |
16,658,400 |
-7,338,020 |
-3.03% |
| 2024/3/31 |
246,233,000 |
242,516,000 |
12,150,100 |
15,867,400 |
-3,717,300 |
-1.51% |
| 2023/12/31 |
273,564,000 |
246,233,000 |
54,475,300 |
81,805,900 |
-27,330,600 |
-9.99% |
| 2023/12/31 |
251,552,000 |
246,233,000 |
11,601,000 |
16,920,000 |
-5,319,000 |
-2.11% |
| 2023/9/30 |
259,170,000 |
251,552,000 |
10,549,700 |
18,167,100 |
-7,617,400 |
-2.94% |
| 2023/6/30 |
273,564,000 |
259,170,000 |
32,324,700 |
46,718,800 |
-14,394,100 |
-5.26% |
| 2023/6/30 |
269,384,000 |
259,170,000 |
11,675,100 |
21,889,600 |
-10,214,500 |
-3.79% |
| 2023/3/31 |
273,564,000 |
269,384,000 |
20,649,600 |
24,829,200 |
-4,179,600 |
-1.53% |
| 2022/12/31 |
324,596,000 |
273,564,000 |
78,572,000 |
129,604,000 |
-51,032,000 |
-15.72% |
| 2022/12/31 |
280,208,000 |
273,564,000 |
19,583,400 |
26,228,100 |
-6,644,700 |
-2.37% |
| 2022/9/30 |
294,068,000 |
280,208,000 |
11,866,400 |
25,726,300 |
-13,859,900 |
-4.71% |
| 2022/6/30 |
324,596,000 |
294,068,000 |
47,122,200 |
77,649,900 |
-30,527,700 |
-9.4% |
| 2022/6/30 |
320,015,000 |
294,068,000 |
17,433,400 |
43,380,300 |
-25,946,900 |
-8.11% |
| 2022/3/31 |
324,596,000 |
320,015,000 |
29,688,800 |
34,269,700 |
-4,580,900 |
-1.41% |
| 2021/12/31 |
581,807,000 |
324,596,000 |
90,570,500 |
347,782,000 |
-257,211,500 |
-44.21% |
| 2021/12/31 |
349,918,000 |
324,596,000 |
20,804,500 |
46,126,300 |
-25,321,800 |
-7.24% |
| 2021/9/30 |
384,282,000 |
349,918,000 |
16,225,100 |
50,589,200 |
-34,364,100 |
-8.94% |
| 2021/6/30 |
581,807,000 |
384,282,000 |
53,540,900 |
251,066,000 |
-197,525,100 |
-33.95% |
| 2021/6/30 |
459,742,000 |
384,282,000 |
18,075,900 |
93,535,900 |
-75,460,000 |
-16.41% |
| 2021/3/31 |
581,807,000 |
459,742,000 |
35,465,000 |
157,530,000 |
-122,065,000 |
-20.98% |
| 2020/12/31 |
1,495,430,000 |
581,807,000 |
1,305,390,000 |
2,219,010,000 |
-913,620,000 |
-61.09% |
| 2020/12/31 |
847,831,000 |
581,807,000 |
54,265,900 |
320,289,000 |
-266,023,100 |
-31.38% |
| 2020/9/30 |
1,111,830,000 |
847,831,000 |
277,341,000 |
541,345,000 |
-264,004,000 |
-23.74% |
| 2020/6/30 |
1,495,430,000 |
1,111,830,000 |
973,784,000 |
1,357,380,000 |
-383,596,000 |
-25.65% |
| 2020/6/30 |
1,344,900,000 |
1,111,830,000 |
366,056,000 |
599,118,000 |
-233,062,000 |
-17.33% |
| 2020/3/31 |
1,495,430,000 |
1,344,900,000 |
607,728,000 |
758,259,000 |
-150,531,000 |
-10.07% |
| 2019/12/31 |
2,401,630,000 |
1,495,430,000 |
3,784,160,000 |
4,690,360,000 |
-906,200,000 |
-37.73% |
| 2019/12/31 |
1,558,610,000 |
1,495,430,000 |
861,512,000 |
924,692,000 |
-63,180,000 |
-4.05% |
| 2019/9/30 |
1,648,830,000 |
1,558,610,000 |
824,608,000 |
914,830,000 |
-90,222,000 |
-5.47% |
| 2019/6/30 |
2,401,630,000 |
1,648,830,000 |
2,098,040,000 |
2,850,840,000 |
-752,800,000 |
-31.35% |
| 2019/6/30 |
1,969,190,000 |
1,648,830,000 |
824,427,000 |
1,144,790,000 |
-320,363,000 |
-16.27% |
| 2019/3/31 |
2,401,630,000 |
1,969,190,000 |
1,273,620,000 |
1,706,050,000 |
-432,430,000 |
-18.01% |
| 2018/12/31 |
1,756,440,000 |
2,401,630,000 |
13,632,100,000 |
12,986,900,000 |
645,200,000 |
36.73% |
| 2018/12/31 |
3,307,650,000 |
2,401,630,000 |
1,388,460,000 |
2,294,470,000 |
-906,010,000 |
-27.39% |
| 2018/9/30 |
3,714,610,000 |
3,307,650,000 |
3,316,590,000 |
3,723,560,000 |
-406,970,000 |
-10.96% |
| 2018/6/30 |
1,756,440,000 |
3,714,610,000 |
8,927,060,000 |
6,968,890,000 |
1,958,170,000 |
111.49% |
| 2018/6/30 |
2,663,640,000 |
3,714,610,000 |
5,089,770,000 |
4,038,800,000 |
1,050,970,000 |
39.46% |
| 2018/3/31 |
1,756,440,000 |
2,663,640,000 |
3,837,290,000 |
2,930,090,000 |
907,200,000 |
51.65% |
| 2017/12/31 |
594,816,000 |
1,756,440,000 |
8,122,400,000 |
6,960,780,000 |
1,161,620,000 |
195.29% |
| 2017/12/31 |
1,563,430,000 |
1,756,440,000 |
2,409,300,000 |
2,216,290,000 |
193,010,000 |
12.35% |
| 2017/9/30 |
1,373,960,000 |
1,563,430,000 |
2,124,840,000 |
1,935,370,000 |
189,470,000 |
13.79% |
| 2017/6/30 |
594,816,000 |
1,373,960,000 |
3,588,260,000 |
2,809,120,000 |
779,140,000 |
130.99% |
| 2017/6/30 |
942,327,000 |
1,373,960,000 |
2,111,620,000 |
1,679,990,000 |
431,630,000 |
45.8% |
| 2017/3/31 |
594,816,000 |
942,327,000 |
1,476,630,000 |
1,129,120,000 |
347,510,000 |
58.42% |
| 2016/12/31 |
281,658,000 |
594,816,000 |
2,569,910,000 |
2,256,750,000 |
313,160,000 |
111.18% |
| 2016/12/31 |
483,698,000 |
594,816,000 |
789,372,000 |
678,254,000 |
111,118,000 |
22.97% |
| 2016/9/30 |
430,984,000 |
483,698,000 |
642,143,000 |
589,429,000 |
52,714,000 |
12.23% |
| 2016/6/30 |
281,658,000 |
430,984,000 |
1,138,390,000 |
989,065,000 |
149,325,000 |
53.02% |
| 2016/6/30 |
366,721,000 |
430,984,000 |
548,881,000 |
484,618,000 |
64,263,000 |
17.52% |
| 2016/3/31 |
281,658,000 |
366,721,000 |
589,510,000 |
504,447,000 |
85,063,000 |
30.2% |
| 2015/12/31 |
594,545,000 |
281,658,000 |
3,377,710,000 |
3,690,590,000 |
-312,880,000 |
-52.63% |
| 2015/12/31 |
308,555,000 |
281,658,000 |
405,410,000 |
432,307,000 |
-26,897,000 |
-8.72% |
| 2015/9/30 |
360,507,000 |
308,555,000 |
478,575,000 |
530,528,000 |
-51,953,000 |
-14.41% |
| 2015/6/30 |
594,545,000 |
360,507,000 |
2,493,720,000 |
2,727,760,000 |
-234,040,000 |
-39.36% |
| 2015/6/30 |
874,951,000 |
360,507,000 |
858,988,000 |
1,373,430,000 |
-514,442,000 |
-58.8% |
| 2015/3/31 |
594,545,000 |
874,951,000 |
1,634,730,000 |
1,354,330,000 |
280,400,000 |
47.16% |
| 2014/12/31 |
0 |
594,545,000 |
3,675,480,000 |
3,080,940,000 |
594,540,000 |
INF% |
| 2014/12/31 |
448,788,000 |
594,545,000 |
1,387,780,000 |
1,242,030,000 |
145,750,000 |
32.48% |
| 2014/9/30 |
1,773,880 |
448,788,000 |
2,285,690,000 |
1,838,680,000 |
447,010,000 |
25199.56% |
| 2014/6/30 |
0 |
1,773,880 |
2,001,830 |
227,951 |
1,773,879 |
INF% |
| 2014/6/30 |
0 |
1,773,880 |
2,001,830 |
227,951 |
1,773,879 |
INF% |
*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。
