华夏沃利货币A(002936)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 |
2024/9/30 |
1,888,030,000 |
2,115,520,000 |
2,685,340,000 |
2,457,850,000 |
227,490,000 |
12.05% |
2024/6/30 |
1,686,320,000 |
1,888,030,000 |
2,310,230,000 |
2,108,520,000 |
201,710,000 |
11.96% |
2024/6/30 |
1,794,970,000 |
1,888,030,000 |
1,322,610,000 |
1,229,540,000 |
93,070,000 |
5.19% |
2024/3/31 |
1,686,320,000 |
1,794,970,000 |
987,624,000 |
878,979,000 |
108,645,000 |
6.44% |
2023/12/31 |
1,478,210,000 |
1,686,320,000 |
3,587,780,000 |
3,379,670,000 |
208,110,000 |
14.08% |
2023/12/31 |
1,524,230,000 |
1,686,320,000 |
1,182,840,000 |
1,020,750,000 |
162,090,000 |
10.63% |
2023/9/30 |
1,364,160,000 |
1,524,230,000 |
1,199,370,000 |
1,039,300,000 |
160,070,000 |
11.73% |
2023/6/30 |
1,478,210,000 |
1,364,160,000 |
1,205,570,000 |
1,319,620,000 |
-114,050,000 |
-7.72% |
2023/6/30 |
1,334,530,000 |
1,364,160,000 |
691,276,000 |
661,648,000 |
29,628,000 |
2.22% |
2023/3/31 |
1,478,210,000 |
1,334,530,000 |
514,294,000 |
657,972,000 |
-143,678,000 |
-9.72% |
2022/12/31 |
1,840,920,000 |
1,478,210,000 |
5,194,630,000 |
5,557,340,000 |
-362,710,000 |
-19.7% |
2022/12/31 |
1,784,530,000 |
1,478,210,000 |
310,121,000 |
616,447,000 |
-306,326,000 |
-17.17% |
2022/9/30 |
2,257,700,000 |
1,784,530,000 |
820,405,000 |
1,293,570,000 |
-473,165,000 |
-20.96% |
2022/6/30 |
1,840,920,000 |
2,257,700,000 |
4,064,100,000 |
3,647,320,000 |
416,780,000 |
22.64% |
2022/6/30 |
2,097,370,000 |
2,257,700,000 |
1,827,500,000 |
1,667,170,000 |
160,330,000 |
7.64% |
2022/3/31 |
1,840,920,000 |
2,097,370,000 |
2,236,600,000 |
1,980,150,000 |
256,450,000 |
13.93% |
2021/12/31 |
1,236,260,000 |
1,840,920,000 |
12,107,800,000 |
11,503,100,000 |
604,700,000 |
48.91% |
2021/12/31 |
1,564,430,000 |
1,840,920,000 |
2,571,200,000 |
2,294,710,000 |
276,490,000 |
17.67% |
2021/9/30 |
1,024,150,000 |
1,564,430,000 |
2,111,670,000 |
1,571,400,000 |
540,270,000 |
52.75% |
2021/6/30 |
1,236,260,000 |
1,024,150,000 |
7,424,890,000 |
7,637,000,000 |
-212,110,000 |
-17.16% |
2021/6/30 |
1,419,600,000 |
1,024,150,000 |
1,690,870,000 |
2,086,320,000 |
-395,450,000 |
-27.86% |
2021/3/31 |
1,236,260,000 |
1,419,600,000 |
5,734,020,000 |
5,550,680,000 |
183,340,000 |
14.83% |
2020/12/31 |
931,012,000 |
1,236,260,000 |
8,592,580,000 |
8,287,340,000 |
305,240,000 |
32.79% |
2020/12/31 |
1,257,330,000 |
1,236,260,000 |
1,810,220,000 |
1,831,290,000 |
-21,070,000 |
-1.68% |
2020/9/30 |
2,243,300,000 |
1,257,330,000 |
1,428,060,000 |
2,414,040,000 |
-985,980,000 |
-43.95% |
2020/6/30 |
931,012,000 |
2,243,300,000 |
5,354,300,000 |
4,042,010,000 |
1,312,290,000 |
140.95% |
2020/6/30 |
1,174,440,000 |
2,243,300,000 |
3,745,680,000 |
2,676,820,000 |
1,068,860,000 |
91.01% |
2020/3/31 |
931,012,000 |
1,174,440,000 |
1,608,620,000 |
1,365,190,000 |
243,430,000 |
26.15% |
2019/12/31 |
532,186,000 |
931,012,000 |
4,075,090,000 |
3,676,260,000 |
398,830,000 |
74.94% |
2019/12/31 |
904,060,000 |
931,012,000 |
1,525,390,000 |
1,498,440,000 |
26,950,000 |
2.98% |
2019/9/30 |
764,083,000 |
904,060,000 |
1,255,990,000 |
1,116,010,000 |
139,980,000 |
18.32% |
2019/6/30 |
532,186,000 |
764,083,000 |
1,293,710,000 |
1,061,810,000 |
231,900,000 |
43.57% |
2019/6/30 |
757,414,000 |
764,083,000 |
547,261,000 |
540,591,000 |
6,670,000 |
0.88% |
2019/3/31 |
532,186,000 |
757,414,000 |
746,450,000 |
521,222,000 |
225,228,000 |
42.32% |
2018/12/31 |
143,771,000 |
532,186,000 |
2,103,840,000 |
1,715,420,000 |
388,420,000 |
270.17% |
2018/12/31 |
591,850,000 |
532,186,000 |
227,042,000 |
286,706,000 |
-59,664,000 |
-10.08% |
2018/9/30 |
587,311,000 |
591,850,000 |
591,982,000 |
587,443,000 |
4,539,000 |
0.77% |
2018/6/30 |
143,771,000 |
587,311,000 |
1,284,810,000 |
841,273,000 |
443,537,000 |
308.5% |
2018/6/30 |
388,944,000 |
587,311,000 |
576,197,000 |
377,830,000 |
198,367,000 |
51% |
2018/3/31 |
143,771,000 |
388,944,000 |
708,616,000 |
463,443,000 |
245,173,000 |
170.53% |
2017/12/31 |
1,635,750 |
143,771,000 |
918,678,000 |
776,543,000 |
142,135,000 |
8689.29% |
2017/12/31 |
170,755,000 |
143,771,000 |
194,042,000 |
221,026,000 |
-26,984,000 |
-15.8% |
2017/9/30 |
9,033,000 |
170,755,000 |
683,322,000 |
521,599,000 |
161,723,000 |
1790.36% |
2017/6/30 |
1,635,750 |
9,033,000 |
41,314,300 |
33,917,000 |
7,397,300 |
452.23% |
2017/6/30 |
13,388,000 |
9,033,000 |
17,068,100 |
21,423,100 |
-4,355,000 |
-32.53% |
2017/3/31 |
1,635,750 |
13,388,000 |
24,246,200 |
12,493,900 |
11,752,300 |
718.47% |
*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。