新华活期添利货币B(003264)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 |
| 2020/6/30 |
1,055,440,000 |
1,095,230,000 |
744,918,000 |
705,127,000 |
39,791,000 |
3.77% |
| 2020/3/31 |
877,144,000 |
1,055,440,000 |
359,543,000 |
181,248,000 |
178,295,000 |
20.33% |
| 2019/12/31 |
4,146,710,000 |
877,144,000 |
3,186,190,000 |
6,455,760,000 |
-3,269,570,000 |
-78.85% |
| 2019/12/31 |
1,090,020,000 |
877,144,000 |
299,893,000 |
512,764,000 |
-212,871,000 |
-19.53% |
| 2019/9/30 |
1,555,740,000 |
1,090,020,000 |
193,720,000 |
659,446,000 |
-465,726,000 |
-29.94% |
| 2019/6/30 |
4,146,710,000 |
1,555,740,000 |
2,692,570,000 |
5,283,550,000 |
-2,590,980,000 |
-62.48% |
| 2019/6/30 |
4,334,950,000 |
1,555,740,000 |
1,003,970,000 |
3,783,170,000 |
-2,779,200,000 |
-64.11% |
| 2019/3/31 |
4,146,710,000 |
4,334,950,000 |
1,688,610,000 |
1,500,370,000 |
188,240,000 |
4.54% |
| 2018/12/31 |
2,430,660,000 |
4,146,710,000 |
12,203,500,000 |
10,487,400,000 |
1,716,100,000 |
70.6% |
| 2018/12/31 |
4,892,230,000 |
4,146,710,000 |
2,045,970,000 |
2,791,490,000 |
-745,520,000 |
-15.24% |
| 2018/9/30 |
2,887,920,000 |
4,892,230,000 |
4,043,320,000 |
2,039,020,000 |
2,004,300,000 |
69.4% |
| 2018/6/30 |
2,430,660,000 |
2,887,920,000 |
6,114,160,000 |
5,656,900,000 |
457,260,000 |
18.81% |
| 2018/6/30 |
1,183,440,000 |
2,887,920,000 |
4,351,090,000 |
2,646,610,000 |
1,704,480,000 |
144.03% |
| 2018/3/31 |
2,430,660,000 |
1,183,440,000 |
1,763,070,000 |
3,010,290,000 |
-1,247,220,000 |
-51.31% |
| 2017/12/31 |
1,510,140,000 |
2,430,660,000 |
4,309,640,000 |
3,389,130,000 |
920,510,000 |
60.96% |
| 2017/12/31 |
993,029,000 |
2,430,660,000 |
2,348,640,000 |
911,014,000 |
1,437,626,000 |
144.77% |
| 2017/9/30 |
667,495,000 |
993,029,000 |
804,439,000 |
478,904,000 |
325,535,000 |
48.77% |
| 2017/6/30 |
1,510,140,000 |
667,495,000 |
1,156,560,000 |
1,999,210,000 |
-842,650,000 |
-55.8% |
| 2017/6/30 |
613,095,000 |
667,495,000 |
830,341,000 |
775,941,000 |
54,400,000 |
8.87% |
| 2017/3/31 |
1,510,140,000 |
613,095,000 |
326,218,000 |
1,223,270,000 |
-897,052,000 |
-59.4% |
| 2016/12/31 |
0 |
1,510,140,000 |
2,304,470,000 |
794,331,000 |
1,510,139,000 |
INF% |
| 2016/12/31 |
1,038,050,000 |
1,510,140,000 |
1,266,400,000 |
794,306,000 |
472,094,000 |
45.48% |
| 2016/9/30 |
0 |
1,038,050,000 |
1,038,080,000 |
25,453 |
1,038,054,547 |
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。
