广发天天红货币B(002183)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 |
2023/12/31 |
62,015,000,000 |
37,139,200,000 |
556,410,000,000 |
581,286,000,000 |
-24,876,000,000 |
-40.11% |
2023/12/31 |
46,976,500,000 |
37,139,200,000 |
122,953,000,000 |
132,790,000,000 |
-9,837,000,000 |
-20.94% |
2023/9/30 |
57,454,800,000 |
46,976,500,000 |
131,250,000,000 |
141,728,000,000 |
-10,478,000,000 |
-18.24% |
2023/6/30 |
62,015,000,000 |
57,454,800,000 |
302,207,000,000 |
306,768,000,000 |
-4,561,000,000 |
-7.35% |
2023/6/30 |
59,938,400,000 |
57,454,800,000 |
142,220,000,000 |
144,704,000,000 |
-2,484,000,000 |
-4.14% |
2023/3/31 |
62,015,000,000 |
59,938,400,000 |
159,987,000,000 |
162,064,000,000 |
-2,077,000,000 |
-3.35% |
2022/12/31 |
64,346,000,000 |
62,015,000,000 |
639,144,000,000 |
641,475,000,000 |
-2,331,000,000 |
-3.62% |
2022/12/31 |
81,304,700,000 |
62,015,000,000 |
138,543,000,000 |
157,833,000,000 |
-19,290,000,000 |
-23.73% |
2022/9/30 |
99,910,300,000 |
81,304,700,000 |
150,272,000,000 |
168,878,000,000 |
-18,606,000,000 |
-18.62% |
2022/6/30 |
64,346,000,000 |
99,910,300,000 |
350,328,000,000 |
314,764,000,000 |
35,564,000,000 |
55.27% |
2022/6/30 |
69,346,500,000 |
99,910,300,000 |
183,502,000,000 |
152,938,000,000 |
30,564,000,000 |
44.07% |
2022/3/31 |
64,346,000,000 |
69,346,500,000 |
166,826,000,000 |
161,825,000,000 |
5,001,000,000 |
7.77% |
2021/12/31 |
36,528,100,000 |
64,346,000,000 |
665,312,000,000 |
637,494,000,000 |
27,818,000,000 |
76.16% |
2021/12/31 |
73,281,800,000 |
64,346,000,000 |
159,213,000,000 |
168,149,000,000 |
-8,936,000,000 |
-12.19% |
2021/9/30 |
68,285,800,000 |
73,281,800,000 |
189,379,000,000 |
184,383,000,000 |
4,996,000,000 |
7.32% |
2021/6/30 |
36,528,100,000 |
68,285,800,000 |
316,720,000,000 |
284,963,000,000 |
31,757,000,000 |
86.94% |
2021/6/30 |
56,334,800,000 |
68,285,800,000 |
163,019,000,000 |
151,068,000,000 |
11,951,000,000 |
21.21% |
2021/3/31 |
36,528,100,000 |
56,334,800,000 |
153,701,000,000 |
133,895,000,000 |
19,806,000,000 |
54.22% |
2020/12/31 |
15,611,800,000 |
36,528,100,000 |
284,341,000,000 |
263,425,000,000 |
20,916,000,000 |
133.98% |
2020/12/31 |
19,190,700,000 |
36,528,100,000 |
97,181,000,000 |
79,843,500,000 |
17,337,500,000 |
90.34% |
2020/9/30 |
21,965,900,000 |
19,190,700,000 |
83,586,900,000 |
86,362,100,000 |
-2,775,200,000 |
-12.63% |
2020/6/30 |
15,611,800,000 |
21,965,900,000 |
103,573,000,000 |
97,219,000,000 |
6,354,000,000 |
40.7% |
2020/6/30 |
22,211,700,000 |
21,965,900,000 |
47,657,500,000 |
47,903,300,000 |
-245,800,000 |
-1.11% |
2020/3/31 |
15,611,800,000 |
22,211,700,000 |
55,915,600,000 |
49,315,700,000 |
6,599,900,000 |
42.28% |
2019/12/31 |
23,824,700,000 |
15,611,800,000 |
100,723,000,000 |
108,936,000,000 |
-8,213,000,000 |
-34.47% |
2019/12/31 |
20,300,000,000 |
15,611,800,000 |
25,340,200,000 |
30,028,400,000 |
-4,688,200,000 |
-23.09% |
2019/9/30 |
21,930,000,000 |
20,300,000,000 |
26,968,700,000 |
28,598,700,000 |
-1,630,000,000 |
-7.43% |
2019/6/30 |
23,824,700,000 |
21,930,000,000 |
48,413,900,000 |
50,308,600,000 |
-1,894,700,000 |
-7.95% |
2019/6/30 |
27,300,600,000 |
21,930,000,000 |
23,122,100,000 |
28,492,600,000 |
-5,370,500,000 |
-19.67% |
2019/3/31 |
23,824,700,000 |
27,300,600,000 |
25,291,800,000 |
21,815,900,000 |
3,475,900,000 |
14.59% |
2018/12/31 |
1,600,020,000 |
23,824,700,000 |
79,531,800,000 |
57,307,000,000 |
22,224,800,000 |
1389.03% |
2018/12/31 |
28,994,900,000 |
23,824,700,000 |
21,654,800,000 |
26,825,000,000 |
-5,170,200,000 |
-17.83% |
2018/9/30 |
12,029,200,000 |
28,994,900,000 |
28,887,100,000 |
11,921,400,000 |
16,965,700,000 |
141.04% |
2018/6/30 |
1,600,020,000 |
12,029,200,000 |
28,989,800,000 |
18,560,700,000 |
10,429,100,000 |
651.81% |
2018/6/30 |
9,061,000,000 |
12,029,200,000 |
15,652,600,000 |
12,684,400,000 |
2,968,200,000 |
32.76% |
2018/3/31 |
1,600,020,000 |
9,061,000,000 |
13,337,200,000 |
5,876,230,000 |
7,460,970,000 |
466.3% |
2017/12/31 |
36,952,100,000 |
1,600,020,000 |
15,689,300,000 |
51,041,300,000 |
-35,352,000,000 |
-95.67% |
2017/12/31 |
3,635,310,000 |
1,600,020,000 |
1,474,120,000 |
3,509,420,000 |
-2,035,300,000 |
-55.99% |
2017/9/30 |
1,180,760,000 |
3,635,310,000 |
3,163,660,000 |
709,103,000 |
2,454,557,000 |
207.88% |
2017/6/30 |
36,952,100,000 |
1,180,760,000 |
11,051,500,000 |
46,822,800,000 |
-35,771,300,000 |
-96.8% |
2017/6/30 |
6,298,700,000 |
1,180,760,000 |
1,477,250,000 |
6,595,190,000 |
-5,117,940,000 |
-81.25% |
2017/3/31 |
36,952,100,000 |
6,298,700,000 |
9,574,270,000 |
40,227,600,000 |
-30,653,330,000 |
-82.95% |
2016/12/31 |
7,396,480,000 |
36,952,100,000 |
126,780,000,000 |
97,224,600,000 |
29,555,400,000 |
399.59% |
2016/12/31 |
55,075,700,000 |
36,952,100,000 |
45,444,900,000 |
63,568,500,000 |
-18,123,600,000 |
-32.91% |
2016/9/30 |
16,468,500,000 |
55,075,700,000 |
55,905,400,000 |
17,298,100,000 |
38,607,300,000 |
234.43% |
2016/6/30 |
7,396,480,000 |
16,468,500,000 |
25,429,900,000 |
16,357,900,000 |
9,072,000,000 |
122.65% |
2016/6/30 |
19,524,800,000 |
16,468,500,000 |
8,797,700,000 |
11,854,000,000 |
-3,056,300,000 |
-15.65% |
2016/3/31 |
7,396,480,000 |
19,524,800,000 |
16,632,200,000 |
4,503,910,000 |
12,128,290,000 |
163.97% |
2015/12/31 |
0 |
7,396,480,000 |
7,396,480,000 |
0 |
7,396,480,000 |
INF% |
2015/12/31 |
0 |
7,396,480,000 |
7,396,480,000 |
0 |
7,396,480,000 |
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。