汇安永利30天持有期短债A(015008)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 |
| 2024/12/31 |
478,492,000 |
785,337,000 |
1,236,540,000 |
929,698,000 |
306,842,000 |
64.13% |
| 2024/9/30 |
405,588,000 |
478,492,000 |
167,471,000 |
94,566,400 |
72,904,600 |
17.98% |
| 2024/6/30 |
470,798,000 |
405,588,000 |
130,111,000 |
195,321,000 |
-65,210,000 |
-13.85% |
| 2024/6/30 |
449,085,000 |
405,588,000 |
43,510,500 |
87,007,100 |
-43,496,600 |
-9.69% |
| 2024/3/31 |
470,798,000 |
449,085,000 |
86,600,100 |
108,314,000 |
-21,713,900 |
-4.61% |
| 2023/12/31 |
23,156,700 |
470,798,000 |
1,486,440,000 |
1,038,800,000 |
447,640,000 |
1933.09% |
| 2023/12/31 |
553,653,000 |
470,798,000 |
77,027,500 |
159,882,000 |
-82,854,500 |
-14.97% |
| 2023/9/30 |
735,893,000 |
553,653,000 |
182,891,000 |
365,131,000 |
-182,240,000 |
-24.76% |
| 2023/6/30 |
23,156,700 |
735,893,000 |
1,226,520,000 |
513,786,000 |
712,734,000 |
3077.87% |
| 2023/6/30 |
694,903,000 |
735,893,000 |
352,371,000 |
311,381,000 |
40,990,000 |
5.9% |
| 2023/3/31 |
23,156,700 |
694,903,000 |
874,152,000 |
202,406,000 |
671,746,000 |
2900.87% |
| 2022/12/31 |
19,489,900 |
23,156,700 |
47,400,400 |
43,733,600 |
3,666,800 |
18.81% |
| 2022/12/31 |
4,783,260 |
23,156,700 |
39,992,200 |
21,618,800 |
18,373,400 |
384.12% |
| 2022/9/30 |
6,321,330 |
4,783,260 |
4,928,520 |
6,466,590 |
-1,538,070 |
-24.33% |
| 2022/6/30 |
19,489,900 |
6,321,330 |
2,479,700 |
15,648,300 |
-13,168,600 |
-67.57% |
| 2022/6/30 |
19,602,000 |
6,321,330 |
2,367,640 |
15,648,300 |
-13,280,660 |
-67.75% |
*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。
