农银汇理天天利货币A(001991)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 |
2023/12/31 |
69,984,600 |
84,403,100 |
40,311,700 |
25,893,200 |
14,418,500 |
20.6% |
2023/9/30 |
80,030,900 |
69,984,600 |
19,335,500 |
29,381,800 |
-10,046,300 |
-12.55% |
2023/6/30 |
279,889,000 |
80,030,900 |
70,759,100 |
270,617,000 |
-199,857,900 |
-71.41% |
2023/6/30 |
110,179,000 |
80,030,900 |
16,806,300 |
46,954,000 |
-30,147,700 |
-27.36% |
2023/3/31 |
279,889,000 |
110,179,000 |
53,952,700 |
223,663,000 |
-169,710,300 |
-60.63% |
2022/12/31 |
75,421,900 |
279,889,000 |
511,965,000 |
307,498,000 |
204,467,000 |
271.1% |
2022/12/31 |
54,908,300 |
279,889,000 |
456,911,000 |
231,930,000 |
224,981,000 |
409.74% |
2022/9/30 |
65,475,900 |
54,908,300 |
14,062,400 |
24,629,900 |
-10,567,500 |
-16.14% |
2022/6/30 |
75,421,900 |
65,475,900 |
40,991,600 |
50,937,600 |
-9,946,000 |
-13.19% |
2022/6/30 |
69,773,500 |
65,475,900 |
14,853,200 |
19,150,800 |
-4,297,600 |
-6.16% |
2022/3/31 |
75,421,900 |
69,773,500 |
26,138,500 |
31,786,900 |
-5,648,400 |
-7.49% |
2021/12/31 |
84,641,200 |
75,421,900 |
233,090,000 |
242,310,000 |
-9,220,000 |
-10.89% |
2021/12/31 |
79,819,900 |
75,421,900 |
47,440,800 |
51,838,800 |
-4,398,000 |
-5.51% |
2021/9/30 |
78,194,200 |
79,819,900 |
65,607,700 |
63,982,000 |
1,625,700 |
2.08% |
2021/6/30 |
84,641,200 |
78,194,200 |
120,042,000 |
126,489,000 |
-6,447,000 |
-7.62% |
2021/6/30 |
101,678,000 |
78,194,200 |
40,261,700 |
63,745,300 |
-23,483,600 |
-23.1% |
2021/3/31 |
84,641,200 |
101,678,000 |
79,780,100 |
62,743,500 |
17,036,600 |
20.13% |
2020/12/31 |
125,829,000 |
84,641,200 |
464,520,000 |
505,708,000 |
-41,188,000 |
-32.73% |
2020/12/31 |
77,647,200 |
84,641,200 |
55,748,700 |
48,754,600 |
6,994,100 |
9.01% |
2020/9/30 |
106,120,000 |
77,647,200 |
82,758,300 |
111,231,000 |
-28,472,700 |
-26.83% |
2020/6/30 |
125,829,000 |
106,120,000 |
326,013,000 |
345,722,000 |
-19,709,000 |
-15.66% |
2020/6/30 |
97,844,500 |
106,120,000 |
207,206,000 |
198,931,000 |
8,275,000 |
8.46% |
2020/3/31 |
125,829,000 |
97,844,500 |
118,807,000 |
146,791,000 |
-27,984,000 |
-22.24% |
2019/12/31 |
587,769,000 |
125,829,000 |
564,969,000 |
1,026,910,000 |
-461,941,000 |
-78.59% |
2019/12/31 |
111,232,000 |
125,829,000 |
131,623,000 |
117,026,000 |
14,597,000 |
13.12% |
2019/9/30 |
166,427,000 |
111,232,000 |
47,820,600 |
103,016,000 |
-55,195,400 |
-33.16% |
2019/6/30 |
587,769,000 |
166,427,000 |
385,525,000 |
806,867,000 |
-421,342,000 |
-71.68% |
2019/6/30 |
172,858,000 |
166,427,000 |
82,480,000 |
88,911,000 |
-6,431,000 |
-3.72% |
2019/3/31 |
587,769,000 |
172,858,000 |
303,045,000 |
717,956,000 |
-414,911,000 |
-70.59% |
2018/12/31 |
382,253,000 |
587,769,000 |
1,590,300,000 |
1,384,780,000 |
205,520,000 |
53.77% |
2018/12/31 |
236,482,000 |
587,769,000 |
590,647,000 |
239,360,000 |
351,287,000 |
148.55% |
2018/9/30 |
206,336,000 |
236,482,000 |
298,294,000 |
268,147,000 |
30,147,000 |
14.61% |
2018/6/30 |
382,253,000 |
206,336,000 |
701,360,000 |
877,278,000 |
-175,918,000 |
-46.02% |
2018/6/30 |
269,836,000 |
206,336,000 |
319,433,000 |
382,934,000 |
-63,501,000 |
-23.53% |
2018/3/31 |
382,253,000 |
269,836,000 |
381,927,000 |
494,344,000 |
-112,417,000 |
-29.41% |
2017/12/31 |
640,431,000 |
382,253,000 |
1,657,380,000 |
1,915,560,000 |
-258,180,000 |
-40.31% |
2017/12/31 |
351,747,000 |
382,253,000 |
668,684,000 |
638,178,000 |
30,506,000 |
8.67% |
2017/9/30 |
173,956,000 |
351,747,000 |
727,920,000 |
550,129,000 |
177,791,000 |
102.2% |
2017/6/30 |
640,431,000 |
173,956,000 |
260,778,000 |
727,252,000 |
-466,474,000 |
-72.84% |
2017/6/30 |
217,379,000 |
173,956,000 |
105,456,000 |
148,879,000 |
-43,423,000 |
-19.98% |
2017/3/31 |
640,431,000 |
217,379,000 |
155,321,000 |
578,374,000 |
-423,053,000 |
-66.06% |
2016/12/31 |
7,556,850,000 |
640,431,000 |
3,474,740,000 |
10,391,200,000 |
-6,916,460,000 |
-91.53% |
2016/12/31 |
334,896,000 |
640,431,000 |
1,451,970,000 |
1,146,440,000 |
305,530,000 |
91.23% |
2016/9/30 |
946,505,000 |
334,896,000 |
134,002,000 |
745,611,000 |
-611,609,000 |
-64.62% |
2016/6/30 |
7,556,850,000 |
946,505,000 |
1,888,760,000 |
8,499,110,000 |
-6,610,350,000 |
-87.47% |
2016/6/30 |
613,037,000 |
946,505,000 |
1,300,260,000 |
966,797,000 |
333,463,000 |
54.4% |
2016/3/31 |
7,556,850,000 |
613,037,000 |
588,501,000 |
7,532,310,000 |
-6,943,809,000 |
-91.89% |
*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。