汇添富添富通货币B(000980)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 |
2,369,020,000 |
2,107,100,000 |
7,395,930,000 |
7,657,850,000 |
-261,920,000 |
-11.06% |
2024/9/30 |
2,623,140,000 |
2,369,020,000 |
4,764,900,000 |
5,019,020,000 |
-254,120,000 |
-9.69% |
2024/6/30 |
2,799,970,000 |
2,623,140,000 |
4,734,040,000 |
4,910,860,000 |
-176,820,000 |
-6.32% |
2024/6/30 |
2,092,280,000 |
2,623,140,000 |
2,923,850,000 |
2,392,990,000 |
530,860,000 |
25.37% |
2024/3/31 |
2,799,970,000 |
2,092,280,000 |
1,810,190,000 |
2,517,880,000 |
-707,690,000 |
-25.27% |
2023/12/31 |
2,099,360,000 |
2,799,970,000 |
10,497,200,000 |
9,796,560,000 |
700,640,000 |
33.37% |
2023/12/31 |
3,213,830,000 |
2,799,970,000 |
1,837,600,000 |
2,251,470,000 |
-413,870,000 |
-12.88% |
2023/9/30 |
2,392,340,000 |
3,213,830,000 |
4,124,100,000 |
3,302,610,000 |
821,490,000 |
34.34% |
2023/6/30 |
2,099,360,000 |
2,392,340,000 |
4,535,480,000 |
4,242,490,000 |
292,990,000 |
13.96% |
2023/6/30 |
2,289,720,000 |
2,392,340,000 |
2,489,500,000 |
2,386,880,000 |
102,620,000 |
4.48% |
2023/3/31 |
2,099,360,000 |
2,289,720,000 |
2,045,980,000 |
1,855,610,000 |
190,370,000 |
9.07% |
2022/12/31 |
1,095,710,000 |
2,099,360,000 |
17,782,500,000 |
16,778,900,000 |
1,003,600,000 |
91.59% |
2022/12/31 |
575,162,000 |
2,099,360,000 |
2,461,090,000 |
936,892,000 |
1,524,198,000 |
265% |
2022/9/30 |
2,053,270,000 |
575,162,000 |
1,034,680,000 |
2,512,790,000 |
-1,478,110,000 |
-71.99% |
2022/6/30 |
1,095,710,000 |
2,053,270,000 |
14,286,800,000 |
13,329,200,000 |
957,600,000 |
87.4% |
2022/6/30 |
1,400,520,000 |
2,053,270,000 |
5,123,370,000 |
4,470,620,000 |
652,750,000 |
46.61% |
2022/3/31 |
1,095,710,000 |
1,400,520,000 |
9,163,400,000 |
8,858,600,000 |
304,800,000 |
27.82% |
2021/12/31 |
844,681,000 |
1,095,710,000 |
27,564,500,000 |
27,313,500,000 |
251,000,000 |
29.72% |
2021/12/31 |
1,387,930,000 |
1,095,710,000 |
3,272,790,000 |
3,565,010,000 |
-292,220,000 |
-21.05% |
2021/9/30 |
776,943,000 |
1,387,930,000 |
5,982,540,000 |
5,371,550,000 |
610,990,000 |
78.64% |
2021/6/30 |
844,681,000 |
776,943,000 |
18,309,200,000 |
18,376,900,000 |
-67,700,000 |
-8.01% |
2021/6/30 |
2,383,520,000 |
776,943,000 |
6,957,710,000 |
8,564,280,000 |
-1,606,570,000 |
-67.4% |
2021/3/31 |
844,681,000 |
2,383,520,000 |
11,351,500,000 |
9,812,650,000 |
1,538,850,000 |
182.18% |
2020/12/31 |
511,285,000 |
844,681,000 |
9,758,830,000 |
9,425,430,000 |
333,400,000 |
65.21% |
2020/12/31 |
973,207,000 |
844,681,000 |
4,422,540,000 |
4,551,070,000 |
-128,530,000 |
-13.21% |
2020/9/30 |
768,189,000 |
973,207,000 |
3,949,860,000 |
3,744,850,000 |
205,010,000 |
26.69% |
2020/6/30 |
511,285,000 |
768,189,000 |
1,386,420,000 |
1,129,520,000 |
256,900,000 |
50.25% |
2020/6/30 |
494,935,000 |
768,189,000 |
1,133,150,000 |
859,894,000 |
273,256,000 |
55.21% |
2020/3/31 |
511,285,000 |
494,935,000 |
253,274,000 |
269,623,000 |
-16,349,000 |
-3.2% |
2019/12/31 |
4,950,860,000 |
511,285,000 |
2,427,670,000 |
6,867,240,000 |
-4,439,570,000 |
-89.67% |
2019/12/31 |
667,008,000 |
511,285,000 |
78,288,700 |
234,012,000 |
-155,723,300 |
-23.35% |
2019/9/30 |
1,322,610,000 |
667,008,000 |
139,896,000 |
795,495,000 |
-655,599,000 |
-49.57% |
2019/6/30 |
4,950,860,000 |
1,322,610,000 |
2,209,480,000 |
5,837,730,000 |
-3,628,250,000 |
-73.29% |
2019/6/30 |
2,224,410,000 |
1,322,610,000 |
628,265,000 |
1,530,070,000 |
-901,805,000 |
-40.54% |
2019/3/31 |
4,950,860,000 |
2,224,410,000 |
1,581,220,000 |
4,307,660,000 |
-2,726,440,000 |
-55.07% |
2018/12/31 |
8,804,930,000 |
4,950,860,000 |
93,130,400,000 |
96,984,500,000 |
-3,854,100,000 |
-43.77% |
2018/12/31 |
8,496,480,000 |
4,950,860,000 |
4,322,530,000 |
7,868,150,000 |
-3,545,620,000 |
-41.73% |
2018/9/30 |
9,731,320,000 |
8,496,480,000 |
33,154,100,000 |
34,388,900,000 |
-1,234,800,000 |
-12.69% |
2018/6/30 |
8,804,930,000 |
9,731,320,000 |
55,653,700,000 |
54,727,400,000 |
926,300,000 |
10.52% |
2018/6/30 |
10,756,400,000 |
9,731,320,000 |
31,126,000,000 |
32,151,100,000 |
-1,025,100,000 |
-9.53% |
2018/3/31 |
8,804,930,000 |
10,756,400,000 |
24,527,800,000 |
22,576,200,000 |
1,951,600,000 |
22.16% |
2017/12/31 |
33,497,800,000 |
8,804,930,000 |
107,269,000,000 |
131,962,000,000 |
-24,693,000,000 |
-73.72% |
2017/12/31 |
13,745,100,000 |
8,804,930,000 |
18,954,000,000 |
23,894,100,000 |
-4,940,100,000 |
-35.94% |
2017/9/30 |
13,854,200,000 |
13,745,100,000 |
33,638,200,000 |
33,747,300,000 |
-109,100,000 |
-0.79% |
2017/6/30 |
33,497,800,000 |
13,854,200,000 |
54,676,500,000 |
74,320,100,000 |
-19,643,600,000 |
-58.64% |
2017/6/30 |
7,135,530,000 |
13,854,200,000 |
29,108,500,000 |
22,389,800,000 |
6,718,700,000 |
94.16% |
2017/3/31 |
33,497,800,000 |
7,135,530,000 |
25,568,000,000 |
51,930,300,000 |
-26,362,300,000 |
-78.7% |
2016/12/31 |
5,239,390,000 |
33,497,800,000 |
223,600,000,000 |
195,342,000,000 |
28,258,000,000 |
539.34% |
2016/12/31 |
54,967,900,000 |
33,497,800,000 |
51,899,300,000 |
73,369,400,000 |
-21,470,100,000 |
-39.06% |
2016/9/30 |
54,075,000,000 |
54,967,900,000 |
60,765,900,000 |
59,872,900,000 |
893,000,000 |
1.65% |
2016/6/30 |
5,239,390,000 |
54,075,000,000 |
110,935,000,000 |
62,099,300,000 |
48,835,700,000 |
932.09% |
2016/6/30 |
31,362,900,000 |
54,075,000,000 |
70,509,100,000 |
47,797,000,000 |
22,712,100,000 |
72.42% |
2016/3/31 |
5,239,390,000 |
31,362,900,000 |
40,425,700,000 |
14,302,300,000 |
26,123,400,000 |
498.6% |
2015/12/31 |
0 |
5,239,390,000 |
11,878,200,000 |
6,638,810,000 |
5,239,390,000 |
INF% |
2015/12/31 |
6,229,830,000 |
5,239,390,000 |
4,584,390,000 |
5,574,840,000 |
-990,450,000 |
-15.9% |
2015/9/30 |
83,549,200 |
6,229,830,000 |
6,294,050,000 |
147,764,000 |
6,146,286,000 |
7356.49% |
2015/6/30 |
0 |
83,549,200 |
999,759,000 |
916,210,000 |
83,549,000 |
INF% |
2015/6/30 |
196,955,000 |
83,549,200 |
418,921,000 |
532,328,000 |
-113,407,000 |
-57.58% |
2015/3/31 |
0 |
196,955,000 |
580,838,000 |
383,882,000 |
196,956,000 |
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。