银华惠添益货币C(004964)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 |
7,527,300,000 |
6,384,830,000 |
3,598,410,000 |
4,740,880,000 |
-1,142,470,000 |
-15.18% |
2024/6/30 |
7,439,640,000 |
7,527,300,000 |
13,365,200,000 |
13,277,500,000 |
87,700,000 |
1.18% |
2024/6/30 |
8,218,090,000 |
7,527,300,000 |
5,723,630,000 |
6,414,430,000 |
-690,800,000 |
-8.41% |
2024/3/31 |
7,439,640,000 |
8,218,090,000 |
7,641,520,000 |
6,863,080,000 |
778,440,000 |
10.46% |
2023/12/31 |
1,665,470,000 |
7,439,640,000 |
31,652,500,000 |
25,878,300,000 |
5,774,200,000 |
346.7% |
2023/12/31 |
7,574,930,000 |
7,439,640,000 |
6,327,020,000 |
6,462,300,000 |
-135,280,000 |
-1.79% |
2023/9/30 |
8,031,790,000 |
7,574,930,000 |
5,524,320,000 |
5,981,180,000 |
-456,860,000 |
-5.69% |
2023/6/30 |
1,665,470,000 |
8,031,790,000 |
19,801,200,000 |
13,434,900,000 |
6,366,300,000 |
382.25% |
2023/6/30 |
7,050,190,000 |
8,031,790,000 |
9,040,360,000 |
8,058,760,000 |
981,600,000 |
13.92% |
2023/3/31 |
1,665,470,000 |
7,050,190,000 |
10,760,800,000 |
5,376,090,000 |
5,384,710,000 |
323.31% |
2022/12/31 |
0 |
1,665,470,000 |
3,352,110,000 |
1,686,630,000 |
1,665,480,000 |
INF% |
2022/12/31 |
575,158,000 |
1,665,470,000 |
2,273,880,000 |
1,183,560,000 |
1,090,320,000 |
189.57% |
2022/9/30 |
15,540,900 |
575,158,000 |
967,532,000 |
407,914,000 |
559,618,000 |
3600.94% |
2022/6/30 |
0 |
15,540,900 |
110,696,000 |
95,155,400 |
15,540,600 |
INF% |
2022/6/30 |
38,085,400 |
15,540,900 |
72,610,800 |
95,155,400 |
-22,544,600 |
-59.19% |
2022/3/31 |
0 |
38,085,400 |
38,085,400 |
0 |
38,085,400 |
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。