嘉实货币A(070008)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 |
7,455,550,000 |
6,995,230,000 |
1,881,750,000 |
2,342,070,000 |
-460,320,000 |
-6.17% |
2024/6/30 |
6,437,770,000 |
7,455,550,000 |
5,218,790,000 |
4,201,010,000 |
1,017,780,000 |
15.81% |
2024/6/30 |
6,587,820,000 |
7,455,550,000 |
3,132,570,000 |
2,264,840,000 |
867,730,000 |
13.17% |
2024/3/31 |
6,437,770,000 |
6,587,820,000 |
2,086,220,000 |
1,936,180,000 |
150,040,000 |
2.33% |
2023/12/31 |
6,110,440,000 |
6,437,770,000 |
7,514,560,000 |
7,187,230,000 |
327,330,000 |
5.36% |
2023/12/31 |
6,899,970,000 |
6,437,770,000 |
1,955,660,000 |
2,417,860,000 |
-462,200,000 |
-6.7% |
2023/9/30 |
6,399,020,000 |
6,899,970,000 |
2,448,870,000 |
1,947,920,000 |
500,950,000 |
7.83% |
2023/6/30 |
6,110,440,000 |
6,399,020,000 |
3,110,030,000 |
2,821,450,000 |
288,580,000 |
4.72% |
2023/6/30 |
6,107,600,000 |
6,399,020,000 |
1,783,820,000 |
1,492,400,000 |
291,420,000 |
4.77% |
2023/3/31 |
6,110,440,000 |
6,107,600,000 |
1,326,210,000 |
1,329,050,000 |
-2,840,000 |
-0.05% |
2022/12/31 |
7,153,440,000 |
6,110,440,000 |
4,890,160,000 |
5,933,160,000 |
-1,043,000,000 |
-14.58% |
2022/12/31 |
6,041,970,000 |
6,110,440,000 |
1,112,680,000 |
1,044,210,000 |
68,470,000 |
1.13% |
2022/9/30 |
6,398,650,000 |
6,041,970,000 |
723,554,000 |
1,080,230,000 |
-356,676,000 |
-5.57% |
2022/6/30 |
7,153,440,000 |
6,398,650,000 |
3,053,920,000 |
3,808,720,000 |
-754,800,000 |
-10.55% |
2022/6/30 |
6,557,250,000 |
6,398,650,000 |
1,413,620,000 |
1,572,220,000 |
-158,600,000 |
-2.42% |
2022/3/31 |
7,153,440,000 |
6,557,250,000 |
1,640,300,000 |
2,236,500,000 |
-596,200,000 |
-8.33% |
2021/12/31 |
7,721,090,000 |
7,153,440,000 |
11,187,200,000 |
11,754,900,000 |
-567,700,000 |
-7.35% |
2021/12/31 |
7,187,750,000 |
7,153,440,000 |
2,817,070,000 |
2,851,380,000 |
-34,310,000 |
-0.48% |
2021/9/30 |
6,978,890,000 |
7,187,750,000 |
2,823,860,000 |
2,615,000,000 |
208,860,000 |
2.99% |
2021/6/30 |
7,721,090,000 |
6,978,890,000 |
5,546,270,000 |
6,288,480,000 |
-742,210,000 |
-9.61% |
2021/6/30 |
7,336,830,000 |
6,978,890,000 |
2,246,540,000 |
2,604,480,000 |
-357,940,000 |
-4.88% |
2021/3/31 |
7,721,090,000 |
7,336,830,000 |
3,299,740,000 |
3,684,000,000 |
-384,260,000 |
-4.98% |
2020/12/31 |
13,697,700,000 |
7,721,090,000 |
20,909,100,000 |
26,885,700,000 |
-5,976,600,000 |
-43.63% |
2020/12/31 |
8,551,790,000 |
7,721,090,000 |
2,185,040,000 |
3,015,740,000 |
-830,700,000 |
-9.71% |
2020/9/30 |
10,295,500,000 |
8,551,790,000 |
3,789,250,000 |
5,532,940,000 |
-1,743,690,000 |
-16.94% |
2020/6/30 |
13,697,700,000 |
10,295,500,000 |
14,934,800,000 |
18,337,000,000 |
-3,402,200,000 |
-24.84% |
2020/6/30 |
13,515,600,000 |
10,295,500,000 |
4,255,310,000 |
7,475,470,000 |
-3,220,160,000 |
-23.83% |
2020/3/31 |
13,697,700,000 |
13,515,600,000 |
10,679,500,000 |
10,861,500,000 |
-182,000,000 |
-1.33% |
2019/12/31 |
21,066,200,000 |
13,697,700,000 |
36,424,300,000 |
43,792,800,000 |
-7,368,500,000 |
-34.98% |
2019/12/31 |
15,382,400,000 |
13,697,700,000 |
6,036,150,000 |
7,720,830,000 |
-1,684,680,000 |
-10.95% |
2019/9/30 |
17,232,500,000 |
15,382,400,000 |
7,257,310,000 |
9,107,400,000 |
-1,850,090,000 |
-10.74% |
2019/6/30 |
21,066,200,000 |
17,232,500,000 |
23,130,800,000 |
26,964,600,000 |
-3,833,800,000 |
-18.2% |
2019/6/30 |
19,208,600,000 |
17,232,500,000 |
10,527,000,000 |
12,503,100,000 |
-1,976,100,000 |
-10.29% |
2019/3/31 |
21,066,200,000 |
19,208,600,000 |
12,603,800,000 |
14,461,400,000 |
-1,857,600,000 |
-8.82% |
2018/12/31 |
20,006,000,000 |
21,066,200,000 |
107,894,000,000 |
106,834,000,000 |
1,060,000,000 |
5.3% |
2018/12/31 |
23,831,300,000 |
21,066,200,000 |
21,406,000,000 |
24,171,100,000 |
-2,765,100,000 |
-11.6% |
2018/9/30 |
20,450,300,000 |
23,831,300,000 |
25,565,300,000 |
22,184,300,000 |
3,381,000,000 |
16.53% |
2018/6/30 |
20,006,000,000 |
20,450,300,000 |
60,922,700,000 |
60,478,500,000 |
444,200,000 |
2.22% |
2018/6/30 |
21,408,000,000 |
20,450,300,000 |
24,255,100,000 |
25,212,800,000 |
-957,700,000 |
-4.47% |
2018/3/31 |
20,006,000,000 |
21,408,000,000 |
36,667,600,000 |
35,265,600,000 |
1,402,000,000 |
7.01% |
2017/12/31 |
22,983,300,000 |
20,006,000,000 |
103,472,000,000 |
106,449,000,000 |
-2,977,000,000 |
-12.95% |
2017/12/31 |
18,478,900,000 |
20,006,000,000 |
27,255,000,000 |
25,728,000,000 |
1,527,000,000 |
8.26% |
2017/9/30 |
21,714,000,000 |
18,478,900,000 |
20,618,800,000 |
23,853,800,000 |
-3,235,000,000 |
-14.9% |
2017/6/30 |
22,983,300,000 |
21,714,000,000 |
55,597,700,000 |
56,867,100,000 |
-1,269,400,000 |
-5.52% |
2017/6/30 |
20,172,500,000 |
21,714,000,000 |
30,094,700,000 |
28,553,200,000 |
1,541,500,000 |
7.64% |
2017/3/31 |
22,983,300,000 |
20,172,500,000 |
25,503,100,000 |
28,313,900,000 |
-2,810,800,000 |
-12.23% |
2016/12/31 |
47,683,300,000 |
22,983,300,000 |
127,467,000,000 |
152,167,000,000 |
-24,700,000,000 |
-51.8% |
2016/12/31 |
27,976,600,000 |
22,983,300,000 |
24,198,400,000 |
29,191,700,000 |
-4,993,300,000 |
-17.85% |
2016/9/30 |
33,815,900,000 |
27,976,600,000 |
25,995,300,000 |
31,834,700,000 |
-5,839,400,000 |
-17.27% |
2016/6/30 |
47,683,300,000 |
33,815,900,000 |
77,273,300,000 |
91,140,600,000 |
-13,867,300,000 |
-29.08% |
2016/6/30 |
36,187,200,000 |
33,815,900,000 |
33,939,400,000 |
36,310,700,000 |
-2,371,300,000 |
-6.55% |
2016/3/31 |
47,683,300,000 |
36,187,200,000 |
43,333,800,000 |
54,830,000,000 |
-11,496,200,000 |
-24.11% |
2015/12/31 |
33,525,800,000 |
47,683,300,000 |
211,953,000,000 |
197,795,000,000 |
14,158,000,000 |
42.23% |
2015/12/31 |
39,639,200,000 |
47,683,300,000 |
59,486,100,000 |
51,442,100,000 |
8,044,000,000 |
20.29% |
2015/9/30 |
29,772,800,000 |
39,639,200,000 |
53,889,300,000 |
44,022,900,000 |
9,866,400,000 |
33.14% |
2015/6/30 |
33,525,800,000 |
29,772,800,000 |
98,577,100,000 |
102,330,000,000 |
-3,752,900,000 |
-11.19% |
2015/6/30 |
26,068,200,000 |
29,772,800,000 |
63,629,200,000 |
59,924,600,000 |
3,704,600,000 |
14.21% |
2015/3/31 |
33,525,800,000 |
26,068,200,000 |
34,947,900,000 |
42,405,500,000 |
-7,457,600,000 |
-22.24% |
2014/12/31 |
11,848,800,000 |
33,525,800,000 |
142,991,000,000 |
121,314,000,000 |
21,677,000,000 |
182.95% |
2014/12/31 |
25,229,800,000 |
33,525,800,000 |
47,443,900,000 |
39,147,900,000 |
8,296,000,000 |
32.88% |
2014/9/30 |
18,405,900,000 |
25,229,800,000 |
40,876,400,000 |
34,052,500,000 |
6,823,900,000 |
37.07% |
2014/6/30 |
11,848,800,000 |
18,405,900,000 |
54,670,800,000 |
48,113,800,000 |
6,557,000,000 |
55.34% |
2014/6/30 |
9,582,430,000 |
18,405,900,000 |
41,140,200,000 |
32,316,700,000 |
8,823,500,000 |
92.08% |
2014/3/31 |
11,848,800,000 |
9,582,430,000 |
13,530,700,000 |
15,797,000,000 |
-2,266,300,000 |
-19.13% |
2013/12/31 |
10,065,800,000 |
11,848,800,000 |
52,707,300,000 |
50,924,300,000 |
1,783,000,000 |
17.71% |
2013/12/31 |
6,347,460,000 |
11,848,800,000 |
23,358,500,000 |
17,857,100,000 |
5,501,400,000 |
86.67% |
2013/9/30 |
6,256,530,000 |
6,347,460,000 |
6,394,120,000 |
6,303,180,000 |
90,940,000 |
1.45% |
2013/6/30 |
10,065,800,000 |
6,256,530,000 |
22,954,700,000 |
26,764,000,000 |
-3,809,300,000 |
-37.84% |
2013/6/30 |
8,797,750,000 |
6,256,530,000 |
8,003,150,000 |
10,544,400,000 |
-2,541,250,000 |
-28.89% |
2013/3/31 |
10,065,800,000 |
8,797,750,000 |
14,951,600,000 |
16,219,600,000 |
-1,268,000,000 |
-12.6% |
2012/12/31 |
20,123,300,000 |
10,065,800,000 |
127,425,000,000 |
137,482,000,000 |
-10,057,000,000 |
-49.98% |
2012/12/31 |
18,825,500,000 |
10,065,800,000 |
25,877,500,000 |
34,637,200,000 |
-8,759,700,000 |
-46.53% |
2012/9/30 |
21,572,100,000 |
18,825,500,000 |
39,219,000,000 |
41,965,600,000 |
-2,746,600,000 |
-12.73% |
2012/6/30 |
20,123,300,000 |
21,572,100,000 |
62,328,100,000 |
60,879,300,000 |
1,448,800,000 |
7.2% |
2012/6/30 |
14,489,300,000 |
21,572,100,000 |
37,072,400,000 |
29,989,500,000 |
7,082,900,000 |
48.88% |
2012/3/31 |
20,123,300,000 |
14,489,300,000 |
25,255,700,000 |
30,889,700,000 |
-5,634,000,000 |
-28% |
2011/12/31 |
11,450,500,000 |
20,123,300,000 |
91,512,200,000 |
82,839,300,000 |
8,672,900,000 |
75.74% |
2011/12/31 |
10,588,000,000 |
20,123,300,000 |
36,288,300,000 |
26,753,100,000 |
9,535,200,000 |
90.06% |
2011/9/30 |
11,217,800,000 |
10,588,000,000 |
13,551,900,000 |
14,181,700,000 |
-629,800,000 |
-5.61% |
2011/6/30 |
11,450,500,000 |
11,217,800,000 |
41,671,900,000 |
41,904,600,000 |
-232,700,000 |
-2.03% |
2011/6/30 |
10,390,700,000 |
11,217,800,000 |
23,399,300,000 |
22,572,100,000 |
827,200,000 |
7.96% |
2011/3/31 |
11,450,500,000 |
10,390,700,000 |
18,272,600,000 |
19,332,400,000 |
-1,059,800,000 |
-9.26% |
2010/12/31 |
21,875,600,000 |
11,450,500,000 |
46,498,700,000 |
56,923,800,000 |
-10,425,100,000 |
-47.66% |
2010/12/31 |
7,841,230,000 |
11,450,500,000 |
19,218,200,000 |
15,608,900,000 |
3,609,300,000 |
46.03% |
2010/9/30 |
6,552,140,000 |
7,841,230,000 |
11,268,600,000 |
9,979,510,000 |
1,289,090,000 |
19.67% |
2010/6/30 |
21,875,600,000 |
6,552,140,000 |
16,011,900,000 |
31,335,300,000 |
-15,323,400,000 |
-70.05% |
2010/6/30 |
6,901,280,000 |
6,552,140,000 |
9,506,440,000 |
9,855,580,000 |
-349,140,000 |
-5.06% |
2010/3/31 |
21,875,600,000 |
6,901,280,000 |
6,505,450,000 |
21,479,700,000 |
-14,974,250,000 |
-68.45% |
2009/12/31 |
36,778,200,000 |
21,875,600,000 |
42,330,000,000 |
57,232,700,000 |
-14,902,700,000 |
-40.52% |
2009/12/31 |
6,314,800,000 |
21,875,600,000 |
20,916,900,000 |
5,356,090,000 |
15,560,810,000 |
246.42% |
2009/9/30 |
8,446,740,000 |
6,314,800,000 |
5,160,760,000 |
7,292,710,000 |
-2,131,950,000 |
-25.24% |
2009/6/30 |
36,778,200,000 |
8,446,740,000 |
16,252,400,000 |
44,583,900,000 |
-28,331,500,000 |
-77.03% |
2009/6/30 |
12,206,700,000 |
8,446,740,000 |
4,935,510,000 |
8,695,490,000 |
-3,759,980,000 |
-30.8% |
2009/3/31 |
36,778,200,000 |
12,206,700,000 |
11,316,900,000 |
35,888,400,000 |
-24,571,500,000 |
-66.81% |
2008/12/31 |
25,888,100,000 |
36,778,200,000 |
100,518,000,000 |
89,628,100,000 |
10,889,900,000 |
42.07% |
2008/12/31 |
13,096,900,000 |
36,778,200,000 |
41,653,100,000 |
17,971,800,000 |
23,681,300,000 |
180.82% |
2008/9/30 |
12,431,900,000 |
13,096,900,000 |
18,652,900,000 |
17,987,900,000 |
665,000,000 |
5.35% |
2008/6/30 |
25,888,100,000 |
12,431,900,000 |
40,212,200,000 |
53,668,500,000 |
-13,456,300,000 |
-51.98% |
2008/6/30 |
13,421,300,000 |
12,431,900,000 |
18,478,100,000 |
19,467,500,000 |
-989,400,000 |
-7.37% |
2008/3/31 |
25,888,100,000 |
13,421,300,000 |
21,734,100,000 |
34,200,900,000 |
-12,466,800,000 |
-48.16% |
2007/12/31 |
5,470,170,000 |
25,888,100,000 |
67,044,500,000 |
46,626,500,000 |
20,418,000,000 |
373.26% |
2007/12/31 |
6,190,140,000 |
25,888,100,000 |
40,168,900,000 |
20,471,000,000 |
19,697,900,000 |
318.21% |
2007/9/30 |
5,243,730,000 |
6,190,140,000 |
9,885,870,000 |
8,939,450,000 |
946,420,000 |
18.05% |
2007/6/30 |
5,470,170,000 |
5,243,730,000 |
16,989,700,000 |
17,216,100,000 |
-226,400,000 |
-4.14% |
2007/6/30 |
6,505,300,000 |
5,243,730,000 |
8,350,880,000 |
9,612,460,000 |
-1,261,580,000 |
-19.39% |
2007/3/31 |
5,470,170,000 |
6,505,300,000 |
8,638,800,000 |
7,603,670,000 |
1,035,130,000 |
18.92% |
2006/12/31 |
6,845,930,000 |
5,470,170,000 |
37,611,000,000 |
38,986,800,000 |
-1,375,800,000 |
-20.1% |
2006/12/31 |
7,050,790,000 |
5,470,170,000 |
8,456,650,000 |
10,037,300,000 |
-1,580,650,000 |
-22.42% |
2006/9/30 |
2,963,810,000 |
7,050,790,000 |
10,759,300,000 |
6,672,310,000 |
4,086,990,000 |
137.9% |
2006/6/30 |
6,845,930,000 |
2,963,810,000 |
18,395,100,000 |
22,277,200,000 |
-3,882,100,000 |
-56.71% |
2006/6/30 |
8,978,510,000 |
2,963,810,000 |
6,723,110,000 |
12,737,800,000 |
-6,014,690,000 |
-66.99% |
2006/3/31 |
6,845,930,000 |
8,978,510,000 |
11,671,900,000 |
9,539,370,000 |
2,132,530,000 |
31.15% |
2005/12/31 |
2,947,210,000 |
6,845,930,000 |
20,926,800,000 |
17,028,100,000 |
3,898,700,000 |
132.28% |
2005/12/31 |
3,234,470,000 |
6,845,930,000 |
8,670,710,000 |
5,059,250,000 |
3,611,460,000 |
111.66% |
2005/9/30 |
3,735,960,000 |
3,234,470,000 |
6,216,090,000 |
6,717,580,000 |
-501,490,000 |
-13.42% |
2005/6/30 |
2,947,210,000 |
3,735,960,000 |
6,039,990,000 |
5,251,240,000 |
788,750,000 |
26.76% |
2005/6/30 |
1,558,270,000 |
3,735,960,000 |
5,963,070,000 |
3,785,390,000 |
2,177,680,000 |
139.75% |
*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。