华安汇财通货币(000709)申购赎回 |
|
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 |
2024/9/30 |
33,047,200,000 |
29,614,800,000 |
60,869,500,000 |
64,302,000,000 |
-3,432,500,000 |
-10.39% |
2024/6/30 |
32,861,300,000 |
33,047,200,000 |
156,846,000,000 |
156,660,000,000 |
186,000,000 |
0.57% |
2024/6/30 |
34,179,100,000 |
33,047,200,000 |
74,304,800,000 |
75,436,700,000 |
-1,131,900,000 |
-3.31% |
2024/3/31 |
32,861,300,000 |
34,179,100,000 |
82,540,900,000 |
81,223,100,000 |
1,317,800,000 |
4.01% |
2023/12/31 |
34,530,500,000 |
32,861,300,000 |
342,878,000,000 |
344,547,000,000 |
-1,669,000,000 |
-4.83% |
2023/12/31 |
32,750,000,000 |
32,861,300,000 |
81,672,200,000 |
81,560,900,000 |
111,300,000 |
0.34% |
2023/9/30 |
34,428,400,000 |
32,750,000,000 |
81,603,700,000 |
83,282,100,000 |
-1,678,400,000 |
-4.88% |
2023/6/30 |
34,530,500,000 |
34,428,400,000 |
179,602,000,000 |
179,704,000,000 |
-102,000,000 |
-0.3% |
2023/6/30 |
34,018,500,000 |
34,428,400,000 |
87,693,800,000 |
87,283,900,000 |
409,900,000 |
1.2% |
2023/3/31 |
34,530,500,000 |
34,018,500,000 |
91,908,300,000 |
92,420,300,000 |
-512,000,000 |
-1.48% |
2022/12/31 |
30,331,100,000 |
34,530,500,000 |
365,187,000,000 |
360,988,000,000 |
4,199,000,000 |
13.84% |
2022/12/31 |
33,246,300,000 |
34,530,500,000 |
84,205,600,000 |
82,921,400,000 |
1,284,200,000 |
3.86% |
2022/9/30 |
35,943,800,000 |
33,246,300,000 |
89,399,400,000 |
92,096,800,000 |
-2,697,400,000 |
-7.5% |
2022/6/30 |
30,331,100,000 |
35,943,800,000 |
191,583,000,000 |
185,970,000,000 |
5,613,000,000 |
18.51% |
2022/6/30 |
37,611,300,000 |
35,943,800,000 |
87,755,100,000 |
89,422,600,000 |
-1,667,500,000 |
-4.43% |
2022/3/31 |
30,331,100,000 |
37,611,300,000 |
103,828,000,000 |
96,547,400,000 |
7,280,600,000 |
24% |
2021/12/31 |
11,692,800,000 |
30,331,100,000 |
420,962,000,000 |
402,324,000,000 |
18,638,000,000 |
159.4% |
2021/12/31 |
30,760,800,000 |
30,331,100,000 |
108,895,000,000 |
109,325,000,000 |
-430,000,000 |
-1.4% |
2021/9/30 |
32,518,000,000 |
30,760,800,000 |
114,241,000,000 |
115,998,000,000 |
-1,757,000,000 |
-5.4% |
2021/6/30 |
11,692,800,000 |
32,518,000,000 |
197,825,000,000 |
177,000,000,000 |
20,825,000,000 |
178.1% |
2021/6/30 |
24,607,200,000 |
32,518,000,000 |
109,490,000,000 |
101,579,000,000 |
7,911,000,000 |
32.15% |
2021/3/31 |
11,692,800,000 |
24,607,200,000 |
88,335,200,000 |
75,420,800,000 |
12,914,400,000 |
110.45% |
2020/12/31 |
9,934,520,000 |
11,692,800,000 |
202,159,000,000 |
200,400,000,000 |
1,759,000,000 |
17.71% |
2020/12/31 |
11,051,400,000 |
11,692,800,000 |
51,445,400,000 |
50,803,900,000 |
641,500,000 |
5.8% |
2020/9/30 |
11,779,100,000 |
11,051,400,000 |
61,935,500,000 |
62,663,200,000 |
-727,700,000 |
-6.18% |
2020/6/30 |
9,934,520,000 |
11,779,100,000 |
88,777,900,000 |
86,933,200,000 |
1,844,700,000 |
18.57% |
2020/6/30 |
10,341,500,000 |
11,779,100,000 |
55,325,000,000 |
53,887,300,000 |
1,437,700,000 |
13.9% |
2020/3/31 |
9,934,520,000 |
10,341,500,000 |
33,452,900,000 |
33,045,900,000 |
407,000,000 |
4.1% |
2019/12/31 |
16,584,000,000 |
9,934,520,000 |
89,688,400,000 |
96,338,000,000 |
-6,649,600,000 |
-40.1% |
2019/12/31 |
11,053,700,000 |
9,934,520,000 |
27,009,700,000 |
28,128,800,000 |
-1,119,100,000 |
-10.12% |
2019/9/30 |
11,893,000,000 |
11,053,700,000 |
26,095,700,000 |
26,935,000,000 |
-839,300,000 |
-7.06% |
2019/6/30 |
16,584,000,000 |
11,893,000,000 |
36,583,000,000 |
41,274,100,000 |
-4,691,100,000 |
-28.29% |
2019/6/30 |
14,614,100,000 |
11,893,000,000 |
16,520,200,000 |
19,241,300,000 |
-2,721,100,000 |
-18.62% |
2019/3/31 |
16,584,000,000 |
14,614,100,000 |
20,062,900,000 |
22,032,800,000 |
-1,969,900,000 |
-11.88% |
2018/12/31 |
12,023,100,000 |
16,584,000,000 |
106,754,000,000 |
102,193,000,000 |
4,561,000,000 |
37.94% |
2018/12/31 |
18,350,300,000 |
16,584,000,000 |
21,563,400,000 |
23,329,700,000 |
-1,766,300,000 |
-9.63% |
2018/9/30 |
14,995,700,000 |
18,350,300,000 |
26,450,000,000 |
23,095,300,000 |
3,354,700,000 |
22.37% |
2018/6/30 |
12,023,100,000 |
14,995,700,000 |
58,741,100,000 |
55,768,500,000 |
2,972,600,000 |
24.72% |
2018/6/30 |
12,999,400,000 |
14,995,700,000 |
29,590,400,000 |
27,594,100,000 |
1,996,300,000 |
15.36% |
2018/3/31 |
12,023,100,000 |
12,999,400,000 |
29,150,700,000 |
28,174,400,000 |
976,300,000 |
8.12% |
2017/12/31 |
2,869,890,000 |
12,023,100,000 |
81,159,700,000 |
72,006,500,000 |
9,153,200,000 |
318.94% |
2017/12/31 |
9,091,790,000 |
12,023,100,000 |
27,814,200,000 |
24,882,900,000 |
2,931,300,000 |
32.24% |
2017/9/30 |
6,098,440,000 |
9,091,790,000 |
25,335,700,000 |
22,342,300,000 |
2,993,400,000 |
49.08% |
2017/6/30 |
2,869,890,000 |
6,098,440,000 |
28,009,800,000 |
24,781,300,000 |
3,228,500,000 |
112.5% |
2017/6/30 |
3,468,350,000 |
6,098,440,000 |
16,771,600,000 |
14,141,500,000 |
2,630,100,000 |
75.83% |
2017/3/31 |
2,869,890,000 |
3,468,350,000 |
11,238,200,000 |
10,639,800,000 |
598,400,000 |
20.85% |
2016/12/31 |
1,543,540,000 |
2,869,890,000 |
27,639,900,000 |
26,313,500,000 |
1,326,400,000 |
85.93% |
2016/12/31 |
2,131,690,000 |
2,869,890,000 |
8,451,400,000 |
7,713,200,000 |
738,200,000 |
34.63% |
2016/9/30 |
2,048,230,000 |
2,131,690,000 |
6,886,130,000 |
6,802,670,000 |
83,460,000 |
4.07% |
2016/6/30 |
1,543,540,000 |
2,048,230,000 |
12,302,400,000 |
11,797,700,000 |
504,700,000 |
32.7% |
2016/6/30 |
2,120,940,000 |
2,048,230,000 |
5,892,800,000 |
5,965,510,000 |
-72,710,000 |
-3.43% |
2016/3/31 |
1,543,540,000 |
2,120,940,000 |
6,409,550,000 |
5,832,150,000 |
577,400,000 |
37.41% |
2015/12/31 |
321,923,000 |
1,543,540,000 |
12,987,700,000 |
11,766,000,000 |
1,221,700,000 |
379.5% |
2015/12/31 |
1,123,770,000 |
1,543,540,000 |
4,334,370,000 |
3,914,600,000 |
419,770,000 |
37.35% |
2015/9/30 |
904,370,000 |
1,123,770,000 |
2,832,920,000 |
2,613,520,000 |
219,400,000 |
24.26% |
2015/6/30 |
321,923,000 |
904,370,000 |
5,820,370,000 |
5,237,920,000 |
582,450,000 |
180.93% |
2015/6/30 |
837,389,000 |
904,370,000 |
3,782,760,000 |
3,715,780,000 |
66,980,000 |
8% |
2015/3/31 |
321,923,000 |
837,389,000 |
2,037,600,000 |
1,522,140,000 |
515,460,000 |
160.12% |
2014/12/31 |
251,658,000 |
321,923,000 |
705,382,000 |
635,117,000 |
70,265,000 |
27.92% |
2014/12/31 |
200,595,000 |
321,923,000 |
456,304,000 |
334,975,000 |
121,329,000 |
60.48% |
2014/9/30 |
251,658,000 |
200,595,000 |
249,079,000 |
300,142,000 |
-51,063,000 |
-20.29% |
*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。