华夏快线货币B(016430)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 |
12,983,500,000 |
12,241,500,000 |
6,622,720,000 |
7,364,750,000 |
-742,030,000 |
-5.72% |
2024/6/30 |
11,043,100,000 |
12,983,500,000 |
18,710,300,000 |
16,769,800,000 |
1,940,500,000 |
17.57% |
2024/6/30 |
12,091,100,000 |
12,983,500,000 |
8,928,760,000 |
8,036,400,000 |
892,360,000 |
7.38% |
2024/3/31 |
11,043,100,000 |
12,091,100,000 |
9,781,500,000 |
8,733,420,000 |
1,048,080,000 |
9.49% |
2023/12/31 |
4,468,960,000 |
11,043,100,000 |
42,295,400,000 |
35,721,300,000 |
6,574,100,000 |
147.11% |
2023/12/31 |
10,285,700,000 |
11,043,100,000 |
7,851,540,000 |
7,094,150,000 |
757,390,000 |
7.36% |
2023/9/30 |
12,183,700,000 |
10,285,700,000 |
7,315,140,000 |
9,213,160,000 |
-1,898,020,000 |
-15.58% |
2023/6/30 |
4,468,960,000 |
12,183,700,000 |
27,128,700,000 |
19,414,000,000 |
7,714,700,000 |
172.63% |
2023/6/30 |
10,899,100,000 |
12,183,700,000 |
11,705,200,000 |
10,420,700,000 |
1,284,500,000 |
11.79% |
2023/3/31 |
4,468,960,000 |
10,899,100,000 |
15,423,500,000 |
8,993,290,000 |
6,430,210,000 |
143.89% |
2022/12/31 |
0 |
4,468,960,000 |
5,821,230,000 |
1,352,270,000 |
4,468,960,000 |
INF% |
2022/12/31 |
435,652,000 |
4,468,960,000 |
5,373,190,000 |
1,339,880,000 |
4,033,310,000 |
925.81% |
2022/9/30 |
0 |
435,652,000 |
448,041,000 |
12,388,400 |
435,652,600 |
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。