嘉合货币B(001233)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 |
| 2024/6/30 |
6,024,450,000 |
7,950,900,000 |
10,882,800,000 |
8,956,350,000 |
1,926,450,000 |
31.98% |
| 2024/6/30 |
10,149,200,000 |
7,950,900,000 |
2,867,130,000 |
5,065,420,000 |
-2,198,290,000 |
-21.66% |
| 2024/3/31 |
6,024,450,000 |
10,149,200,000 |
8,015,670,000 |
3,890,930,000 |
4,124,740,000 |
68.47% |
| 2023/12/31 |
5,085,020,000 |
6,024,450,000 |
30,058,300,000 |
29,118,900,000 |
939,400,000 |
18.47% |
| 2023/12/31 |
4,985,280,000 |
6,024,450,000 |
6,354,650,000 |
5,315,470,000 |
1,039,180,000 |
20.84% |
| 2023/9/30 |
5,716,630,000 |
4,985,280,000 |
5,251,440,000 |
5,982,790,000 |
-731,350,000 |
-12.79% |
| 2023/6/30 |
5,085,020,000 |
5,716,630,000 |
18,452,200,000 |
17,820,600,000 |
631,600,000 |
12.42% |
| 2023/6/30 |
4,551,660,000 |
5,716,630,000 |
10,735,600,000 |
9,570,610,000 |
1,164,990,000 |
25.59% |
| 2023/3/31 |
5,085,020,000 |
4,551,660,000 |
7,716,640,000 |
8,250,000,000 |
-533,360,000 |
-10.49% |
| 2022/12/31 |
6,762,550,000 |
5,085,020,000 |
32,861,200,000 |
34,538,700,000 |
-1,677,500,000 |
-24.81% |
| 2022/12/31 |
6,115,530,000 |
5,085,020,000 |
5,909,970,000 |
6,940,470,000 |
-1,030,500,000 |
-16.85% |
| 2022/9/30 |
6,777,230,000 |
6,115,530,000 |
9,080,860,000 |
9,742,560,000 |
-661,700,000 |
-9.76% |
| 2022/6/30 |
6,762,550,000 |
6,777,230,000 |
17,870,400,000 |
17,855,700,000 |
14,700,000 |
0.22% |
| 2022/6/30 |
7,306,380,000 |
6,777,230,000 |
8,079,940,000 |
8,609,090,000 |
-529,150,000 |
-7.24% |
| 2022/3/31 |
6,762,550,000 |
7,306,380,000 |
9,790,430,000 |
9,246,600,000 |
543,830,000 |
8.04% |
| 2021/12/31 |
5,583,250,000 |
6,762,550,000 |
44,474,400,000 |
43,295,100,000 |
1,179,300,000 |
21.12% |
| 2021/12/31 |
6,220,060,000 |
6,762,550,000 |
9,245,430,000 |
8,702,940,000 |
542,490,000 |
8.72% |
| 2021/9/30 |
4,804,150,000 |
6,220,060,000 |
12,393,200,000 |
10,977,300,000 |
1,415,900,000 |
29.47% |
| 2021/6/30 |
5,583,250,000 |
4,804,150,000 |
22,835,800,000 |
23,614,900,000 |
-779,100,000 |
-13.95% |
| 2021/6/30 |
6,999,250,000 |
4,804,150,000 |
9,582,750,000 |
11,777,900,000 |
-2,195,150,000 |
-31.36% |
| 2021/3/31 |
5,583,250,000 |
6,999,250,000 |
13,253,000,000 |
11,837,000,000 |
1,416,000,000 |
25.36% |
| 2020/12/31 |
5,042,900,000 |
5,583,250,000 |
46,753,700,000 |
46,213,300,000 |
540,400,000 |
10.72% |
| 2020/12/31 |
6,080,470,000 |
5,583,250,000 |
8,154,180,000 |
8,651,400,000 |
-497,220,000 |
-8.18% |
| 2020/9/30 |
4,488,170,000 |
6,080,470,000 |
11,863,400,000 |
10,271,100,000 |
1,592,300,000 |
35.48% |
| 2020/6/30 |
5,042,900,000 |
4,488,170,000 |
26,736,100,000 |
27,290,900,000 |
-554,800,000 |
-11% |
| 2020/6/30 |
7,294,600,000 |
4,488,170,000 |
13,254,200,000 |
16,060,600,000 |
-2,806,400,000 |
-38.47% |
| 2020/3/31 |
5,042,900,000 |
7,294,600,000 |
13,482,000,000 |
11,230,300,000 |
2,251,700,000 |
44.65% |
| 2019/12/31 |
16,435,200,000 |
5,042,900,000 |
111,944,000,000 |
123,336,000,000 |
-11,392,000,000 |
-69.31% |
| 2019/12/31 |
6,143,550,000 |
5,042,900,000 |
12,105,600,000 |
13,206,200,000 |
-1,100,600,000 |
-17.91% |
| 2019/9/30 |
10,231,400,000 |
6,143,550,000 |
17,031,300,000 |
21,119,200,000 |
-4,087,900,000 |
-39.95% |
| 2019/6/30 |
16,435,200,000 |
10,231,400,000 |
82,806,800,000 |
89,010,600,000 |
-6,203,800,000 |
-37.75% |
| 2019/6/30 |
15,995,100,000 |
10,231,400,000 |
38,630,400,000 |
44,394,200,000 |
-5,763,800,000 |
-36.03% |
| 2019/3/31 |
16,435,200,000 |
15,995,100,000 |
44,176,400,000 |
44,616,400,000 |
-440,000,000 |
-2.68% |
| 2018/12/31 |
10,528,000,000 |
16,435,200,000 |
162,984,000,000 |
157,077,000,000 |
5,907,000,000 |
56.11% |
| 2018/12/31 |
32,855,600,000 |
16,435,200,000 |
35,632,400,000 |
52,052,800,000 |
-16,420,400,000 |
-49.98% |
| 2018/9/30 |
17,183,700,000 |
32,855,600,000 |
64,611,600,000 |
48,939,700,000 |
15,671,900,000 |
91.2% |
| 2018/6/30 |
10,528,000,000 |
17,183,700,000 |
62,739,900,000 |
56,084,300,000 |
6,655,600,000 |
63.22% |
| 2018/6/30 |
15,206,600,000 |
17,183,700,000 |
39,925,100,000 |
37,948,000,000 |
1,977,100,000 |
13% |
| 2018/3/31 |
10,528,000,000 |
15,206,600,000 |
22,814,800,000 |
18,136,200,000 |
4,678,600,000 |
44.44% |
| 2017/12/31 |
2,698,370,000 |
10,528,000,000 |
76,157,300,000 |
68,327,600,000 |
7,829,700,000 |
290.16% |
| 2017/12/31 |
13,914,400,000 |
10,528,000,000 |
20,535,300,000 |
23,921,700,000 |
-3,386,400,000 |
-24.34% |
| 2017/9/30 |
9,655,540,000 |
13,914,400,000 |
24,234,400,000 |
19,975,600,000 |
4,258,800,000 |
44.11% |
| 2017/6/30 |
2,698,370,000 |
9,655,540,000 |
31,387,600,000 |
24,430,400,000 |
6,957,200,000 |
257.83% |
| 2017/6/30 |
6,375,370,000 |
9,655,540,000 |
13,729,200,000 |
10,449,000,000 |
3,280,200,000 |
51.45% |
| 2017/3/31 |
2,698,370,000 |
6,375,370,000 |
17,658,400,000 |
13,981,400,000 |
3,677,000,000 |
136.27% |
| 2016/12/31 |
9,104,270,000 |
2,698,370,000 |
77,542,100,000 |
83,948,000,000 |
-6,405,900,000 |
-70.36% |
| 2016/12/31 |
9,343,480,000 |
2,698,370,000 |
20,873,600,000 |
27,518,700,000 |
-6,645,100,000 |
-71.12% |
| 2016/9/30 |
7,229,120,000 |
9,343,480,000 |
19,418,100,000 |
17,303,700,000 |
2,114,400,000 |
29.25% |
| 2016/6/30 |
9,104,270,000 |
7,229,120,000 |
37,250,400,000 |
39,125,600,000 |
-1,875,200,000 |
-20.6% |
| 2016/6/30 |
14,495,400,000 |
7,229,120,000 |
12,174,700,000 |
19,440,900,000 |
-7,266,200,000 |
-50.13% |
| 2016/3/31 |
9,104,270,000 |
14,495,400,000 |
25,075,800,000 |
19,684,700,000 |
5,391,100,000 |
59.22% |
| 2015/12/31 |
1,035,650,000 |
9,104,270,000 |
26,597,400,000 |
18,528,800,000 |
8,068,600,000 |
779.09% |
| 2015/12/31 |
10,930,900,000 |
9,104,270,000 |
10,871,500,000 |
12,698,200,000 |
-1,826,700,000 |
-16.71% |
| 2015/9/30 |
1,068,860,000 |
10,930,900,000 |
15,286,900,000 |
5,424,800,000 |
9,862,100,000 |
922.67% |
*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。
