山证日日添利货币B(001176)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 |
2024/12/31 |
526,143,000 |
964,320,000 |
2,304,870,000 |
1,866,690,000 |
438,180,000 |
83.28% |
2024/9/30 |
608,849,000 |
526,143,000 |
2,862,340,000 |
2,945,040,000 |
-82,700,000 |
-13.58% |
2024/6/30 |
774,428,000 |
608,849,000 |
4,546,600,000 |
4,712,170,000 |
-165,570,000 |
-21.38% |
2024/6/30 |
881,932,000 |
608,849,000 |
2,937,380,000 |
3,210,460,000 |
-273,080,000 |
-30.96% |
2024/3/31 |
774,428,000 |
881,932,000 |
1,609,220,000 |
1,501,720,000 |
107,500,000 |
13.88% |
2023/12/31 |
1,449,610,000 |
774,428,000 |
8,787,740,000 |
9,462,920,000 |
-675,180,000 |
-46.58% |
2023/12/31 |
1,099,950,000 |
774,428,000 |
1,871,740,000 |
2,197,260,000 |
-325,520,000 |
-29.59% |
2023/9/30 |
1,408,260,000 |
1,099,950,000 |
3,178,060,000 |
3,486,370,000 |
-308,310,000 |
-21.89% |
2023/6/30 |
1,449,610,000 |
1,408,260,000 |
3,737,940,000 |
3,779,280,000 |
-41,340,000 |
-2.85% |
2023/6/30 |
1,584,490,000 |
1,408,260,000 |
2,331,060,000 |
2,507,280,000 |
-176,220,000 |
-11.12% |
2023/3/31 |
1,449,610,000 |
1,584,490,000 |
1,406,880,000 |
1,272,000,000 |
134,880,000 |
9.3% |
2022/12/31 |
1,231,130,000 |
1,449,610,000 |
7,617,650,000 |
7,399,170,000 |
218,480,000 |
17.75% |
2022/12/31 |
1,486,970,000 |
1,449,610,000 |
1,350,800,000 |
1,388,160,000 |
-37,360,000 |
-2.51% |
2022/9/30 |
1,794,920,000 |
1,486,970,000 |
2,484,660,000 |
2,792,610,000 |
-307,950,000 |
-17.16% |
2022/6/30 |
1,231,130,000 |
1,794,920,000 |
3,782,190,000 |
3,218,400,000 |
563,790,000 |
45.79% |
2022/6/30 |
1,403,520,000 |
1,794,920,000 |
2,021,330,000 |
1,629,930,000 |
391,400,000 |
27.89% |
2022/3/31 |
1,231,130,000 |
1,403,520,000 |
1,760,860,000 |
1,588,470,000 |
172,390,000 |
14% |
2021/12/31 |
1,486,620,000 |
1,231,130,000 |
6,975,330,000 |
7,230,820,000 |
-255,490,000 |
-17.19% |
2021/12/31 |
947,113,000 |
1,231,130,000 |
2,507,440,000 |
2,223,420,000 |
284,020,000 |
29.99% |
2021/9/30 |
1,145,670,000 |
947,113,000 |
2,320,050,000 |
2,518,620,000 |
-198,570,000 |
-17.33% |
2021/6/30 |
1,486,620,000 |
1,145,670,000 |
2,147,840,000 |
2,488,780,000 |
-340,940,000 |
-22.93% |
2021/6/30 |
1,126,140,000 |
1,145,670,000 |
1,422,020,000 |
1,402,480,000 |
19,540,000 |
1.74% |
2021/3/31 |
1,486,620,000 |
1,126,140,000 |
725,821,000 |
1,086,300,000 |
-360,479,000 |
-24.25% |
2020/12/31 |
1,408,380,000 |
1,486,620,000 |
4,849,470,000 |
4,771,240,000 |
78,230,000 |
5.55% |
2020/12/31 |
767,140,000 |
1,486,620,000 |
1,276,680,000 |
557,197,000 |
719,483,000 |
93.79% |
2020/9/30 |
632,292,000 |
767,140,000 |
873,878,000 |
739,030,000 |
134,848,000 |
21.33% |
2020/6/30 |
1,408,380,000 |
632,292,000 |
2,698,920,000 |
3,475,010,000 |
-776,090,000 |
-55.11% |
2020/6/30 |
1,312,740,000 |
632,292,000 |
888,695,000 |
1,569,150,000 |
-680,455,000 |
-51.83% |
2020/3/31 |
1,408,380,000 |
1,312,740,000 |
1,810,220,000 |
1,905,860,000 |
-95,640,000 |
-6.79% |
2019/12/31 |
282,155,000 |
1,408,380,000 |
3,358,200,000 |
2,231,980,000 |
1,126,220,000 |
399.15% |
2019/12/31 |
332,594,000 |
1,408,380,000 |
1,925,060,000 |
849,269,000 |
1,075,791,000 |
323.45% |
2019/9/30 |
456,347,000 |
332,594,000 |
563,485,000 |
687,238,000 |
-123,753,000 |
-27.12% |
2019/6/30 |
282,155,000 |
456,347,000 |
869,662,000 |
695,470,000 |
174,192,000 |
61.74% |
2019/6/30 |
284,235,000 |
456,347,000 |
413,314,000 |
241,203,000 |
172,111,000 |
60.55% |
2019/3/31 |
282,155,000 |
284,235,000 |
456,348,000 |
454,267,000 |
2,081,000 |
0.74% |
2018/12/31 |
322,143,000 |
282,155,000 |
213,821,000 |
253,809,000 |
-39,988,000 |
-12.41% |
2018/12/31 |
279,949,000 |
282,155,000 |
115,912,000 |
113,706,000 |
2,206,000 |
0.79% |
2018/9/30 |
277,710,000 |
279,949,000 |
92,342,300 |
90,103,200 |
2,239,100 |
0.81% |
2018/6/30 |
322,143,000 |
277,710,000 |
5,566,930 |
50,000,000 |
-44,433,070 |
-13.79% |
2018/6/30 |
305,063,000 |
277,710,000 |
2,647,210 |
30,000,000 |
-27,352,790 |
-8.97% |
2018/3/31 |
322,143,000 |
305,063,000 |
2,919,720 |
20,000,000 |
-17,080,280 |
-5.3% |
2017/12/31 |
877,540,000 |
322,143,000 |
389,344,000 |
944,741,000 |
-555,397,000 |
-63.29% |
2017/12/31 |
421,365,000 |
322,143,000 |
49,435,300 |
148,658,000 |
-99,222,700 |
-23.55% |
2017/9/30 |
335,820,000 |
421,365,000 |
205,597,000 |
120,052,000 |
85,545,000 |
25.47% |
2017/6/30 |
877,540,000 |
335,820,000 |
134,312,000 |
676,032,000 |
-541,720,000 |
-61.73% |
2017/6/30 |
631,634,000 |
335,820,000 |
39,240,800 |
335,055,000 |
-295,814,200 |
-46.83% |
2017/3/31 |
877,540,000 |
631,634,000 |
95,071,300 |
340,977,000 |
-245,905,700 |
-28.02% |
2016/12/31 |
7,542,780 |
877,540,000 |
2,428,600,000 |
1,558,600,000 |
870,000,000 |
11534.21% |
2016/12/31 |
632,871,000 |
877,540,000 |
349,757,000 |
105,088,000 |
244,669,000 |
38.66% |
2016/9/30 |
612,501,000 |
632,871,000 |
747,205,000 |
726,835,000 |
20,370,000 |
3.33% |
2016/6/30 |
7,542,780 |
612,501,000 |
1,331,640,000 |
726,679,000 |
604,961,000 |
8020.4% |
2016/6/30 |
653,744,000 |
612,501,000 |
172,587,000 |
213,831,000 |
-41,244,000 |
-6.31% |
2016/3/31 |
7,542,780 |
653,744,000 |
1,159,050,000 |
512,849,000 |
646,201,000 |
8567.15% |
2015/12/31 |
273,834,000 |
7,542,780 |
1,672,470,000 |
1,938,760,000 |
-266,290,000 |
-97.25% |
2015/12/31 |
90,948,000 |
7,542,780 |
852,901,000 |
936,307,000 |
-83,406,000 |
-91.71% |
2015/9/30 |
20,021,000 |
90,948,000 |
102,316,000 |
31,389,300 |
70,926,700 |
354.26% |
*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。