山证日日添利货币C(001177)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 |
3,360,040,000 |
4,487,540,000 |
36,247,600,000 |
35,120,100,000 |
1,127,500,000 |
33.56% |
2024/9/30 |
3,115,030,000 |
3,360,040,000 |
15,040,800,000 |
14,795,800,000 |
245,000,000 |
7.87% |
2024/6/30 |
2,914,770,000 |
3,115,030,000 |
33,227,300,000 |
33,027,100,000 |
200,200,000 |
6.87% |
2024/6/30 |
3,012,150,000 |
3,115,030,000 |
16,168,000,000 |
16,065,100,000 |
102,900,000 |
3.42% |
2024/3/31 |
2,914,770,000 |
3,012,150,000 |
17,059,400,000 |
16,962,000,000 |
97,400,000 |
3.34% |
2023/12/31 |
3,766,480,000 |
2,914,770,000 |
67,058,000,000 |
67,909,700,000 |
-851,700,000 |
-22.61% |
2023/12/31 |
2,761,700,000 |
2,914,770,000 |
15,191,300,000 |
15,038,200,000 |
153,100,000 |
5.54% |
2023/9/30 |
3,102,820,000 |
2,761,700,000 |
15,940,500,000 |
16,281,600,000 |
-341,100,000 |
-10.99% |
2023/6/30 |
3,766,480,000 |
3,102,820,000 |
35,926,300,000 |
36,589,900,000 |
-663,600,000 |
-17.62% |
2023/6/30 |
3,192,080,000 |
3,102,820,000 |
16,971,200,000 |
17,060,500,000 |
-89,300,000 |
-2.8% |
2023/3/31 |
3,766,480,000 |
3,192,080,000 |
18,955,000,000 |
19,529,400,000 |
-574,400,000 |
-15.25% |
2022/12/31 |
3,195,970,000 |
3,766,480,000 |
66,951,000,000 |
66,380,500,000 |
570,500,000 |
17.85% |
2022/12/31 |
3,185,190,000 |
3,766,480,000 |
16,503,100,000 |
15,921,800,000 |
581,300,000 |
18.25% |
2022/9/30 |
3,543,670,000 |
3,185,190,000 |
17,883,700,000 |
18,242,200,000 |
-358,500,000 |
-10.12% |
2022/6/30 |
3,195,970,000 |
3,543,670,000 |
32,564,100,000 |
32,216,400,000 |
347,700,000 |
10.88% |
2022/6/30 |
2,864,810,000 |
3,543,670,000 |
16,854,000,000 |
16,175,100,000 |
678,900,000 |
23.7% |
2022/3/31 |
3,195,970,000 |
2,864,810,000 |
15,710,200,000 |
16,041,300,000 |
-331,100,000 |
-10.36% |
2021/12/31 |
2,785,990,000 |
3,195,970,000 |
68,328,700,000 |
67,918,800,000 |
409,900,000 |
14.71% |
2021/12/31 |
3,046,640,000 |
3,195,970,000 |
17,060,900,000 |
16,911,500,000 |
149,400,000 |
4.9% |
2021/9/30 |
2,959,870,000 |
3,046,640,000 |
20,647,300,000 |
20,560,500,000 |
86,800,000 |
2.93% |
2021/6/30 |
2,785,990,000 |
2,959,870,000 |
30,620,600,000 |
30,446,700,000 |
173,900,000 |
6.24% |
2021/6/30 |
2,934,000,000 |
2,959,870,000 |
14,928,900,000 |
14,903,000,000 |
25,900,000 |
0.88% |
2021/3/31 |
2,785,990,000 |
2,934,000,000 |
15,691,700,000 |
15,543,700,000 |
148,000,000 |
5.31% |
2020/12/31 |
2,657,350,000 |
2,785,990,000 |
69,935,800,000 |
69,807,200,000 |
128,600,000 |
4.84% |
2020/12/31 |
2,853,240,000 |
2,785,990,000 |
14,548,200,000 |
14,615,500,000 |
-67,300,000 |
-2.36% |
2020/9/30 |
3,003,980,000 |
2,853,240,000 |
22,583,000,000 |
22,733,700,000 |
-150,700,000 |
-5.02% |
2020/6/30 |
2,657,350,000 |
3,003,980,000 |
32,804,600,000 |
32,458,000,000 |
346,600,000 |
13.04% |
2020/6/30 |
2,864,830,000 |
3,003,980,000 |
14,513,400,000 |
14,374,200,000 |
139,200,000 |
4.86% |
2020/3/31 |
2,657,350,000 |
2,864,830,000 |
18,291,200,000 |
18,083,800,000 |
207,400,000 |
7.8% |
2019/12/31 |
2,008,220,000 |
2,657,350,000 |
59,577,500,000 |
58,928,400,000 |
649,100,000 |
32.32% |
2019/12/31 |
2,670,430,000 |
2,657,350,000 |
11,594,900,000 |
11,608,000,000 |
-13,100,000 |
-0.49% |
2019/9/30 |
2,971,480,000 |
2,670,430,000 |
13,891,700,000 |
14,192,700,000 |
-301,000,000 |
-10.13% |
2019/6/30 |
2,008,220,000 |
2,971,480,000 |
34,091,000,000 |
33,127,700,000 |
963,300,000 |
47.97% |
2019/6/30 |
2,946,550,000 |
2,971,480,000 |
17,586,200,000 |
17,561,300,000 |
24,900,000 |
0.85% |
2019/3/31 |
2,008,220,000 |
2,946,550,000 |
16,504,800,000 |
15,566,400,000 |
938,400,000 |
46.73% |
2018/12/31 |
1,732,840,000 |
2,008,220,000 |
43,881,800,000 |
43,606,400,000 |
275,400,000 |
15.89% |
2018/12/31 |
1,944,430,000 |
2,008,220,000 |
10,329,200,000 |
10,265,400,000 |
63,800,000 |
3.28% |
2018/9/30 |
1,615,850,000 |
1,944,430,000 |
10,255,900,000 |
9,927,340,000 |
328,560,000 |
20.33% |
2018/6/30 |
1,732,840,000 |
1,615,850,000 |
23,296,700,000 |
23,413,700,000 |
-117,000,000 |
-6.75% |
2018/6/30 |
1,768,080,000 |
1,615,850,000 |
11,191,400,000 |
11,343,600,000 |
-152,200,000 |
-8.61% |
2018/3/31 |
1,732,840,000 |
1,768,080,000 |
12,105,300,000 |
12,070,100,000 |
35,200,000 |
2.03% |
2017/12/31 |
2,097,050,000 |
1,732,840,000 |
46,206,500,000 |
46,570,700,000 |
-364,200,000 |
-17.37% |
2017/12/31 |
1,902,550,000 |
1,732,840,000 |
11,345,600,000 |
11,515,300,000 |
-169,700,000 |
-8.92% |
2017/9/30 |
1,748,630,000 |
1,902,550,000 |
11,623,400,000 |
11,469,500,000 |
153,900,000 |
8.8% |
2017/6/30 |
2,097,050,000 |
1,748,630,000 |
23,237,600,000 |
23,586,000,000 |
-348,400,000 |
-16.61% |
2017/6/30 |
1,783,190,000 |
1,748,630,000 |
11,262,200,000 |
11,296,800,000 |
-34,600,000 |
-1.94% |
2017/3/31 |
2,097,050,000 |
1,783,190,000 |
11,975,300,000 |
12,289,200,000 |
-313,900,000 |
-14.97% |
2016/12/31 |
2,792,030,000 |
2,097,050,000 |
54,999,100,000 |
55,694,100,000 |
-695,000,000 |
-24.89% |
2016/12/31 |
2,078,830,000 |
2,097,050,000 |
14,489,200,000 |
14,471,000,000 |
18,200,000 |
0.88% |
2016/9/30 |
2,190,310,000 |
2,078,830,000 |
12,978,400,000 |
13,089,900,000 |
-111,500,000 |
-5.09% |
2016/6/30 |
2,792,030,000 |
2,190,310,000 |
27,531,500,000 |
28,133,200,000 |
-601,700,000 |
-21.55% |
2016/6/30 |
2,355,150,000 |
2,190,310,000 |
13,567,800,000 |
13,732,700,000 |
-164,900,000 |
-7% |
2016/3/31 |
2,792,030,000 |
2,355,150,000 |
13,963,700,000 |
14,400,600,000 |
-436,900,000 |
-15.65% |
2015/12/31 |
0 |
2,792,030,000 |
42,007,700,000 |
39,215,700,000 |
2,792,000,000 |
INF% |
2015/12/31 |
1,937,250,000 |
2,792,030,000 |
20,556,900,000 |
19,702,100,000 |
854,800,000 |
44.12% |
2015/9/30 |
1,498,510,000 |
1,937,250,000 |
10,795,700,000 |
10,357,000,000 |
438,700,000 |
29.28% |
*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。