华夏货币A(288101)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 |
2023/3/31 |
3,143,990,000 |
4,755,420,000 |
7,805,540,000 |
6,194,100,000 |
1,611,440,000 |
51.25% |
2022/12/31 |
1,510,140,000 |
3,143,990,000 |
8,468,330,000 |
6,834,490,000 |
1,633,840,000 |
108.19% |
2022/12/31 |
1,425,020,000 |
3,143,990,000 |
3,290,340,000 |
1,571,370,000 |
1,718,970,000 |
120.63% |
2022/9/30 |
1,734,970,000 |
1,425,020,000 |
1,125,340,000 |
1,435,300,000 |
-309,960,000 |
-17.87% |
2022/6/30 |
1,510,140,000 |
1,734,970,000 |
4,052,650,000 |
3,827,820,000 |
224,830,000 |
14.89% |
2022/6/30 |
1,945,000,000 |
1,734,970,000 |
1,025,310,000 |
1,235,340,000 |
-210,030,000 |
-10.8% |
2022/3/31 |
1,510,140,000 |
1,945,000,000 |
3,027,330,000 |
2,592,480,000 |
434,850,000 |
28.8% |
2021/12/31 |
1,546,360,000 |
1,510,140,000 |
9,568,190,000 |
9,604,410,000 |
-36,220,000 |
-2.34% |
2021/12/31 |
1,708,060,000 |
1,510,140,000 |
1,478,830,000 |
1,676,750,000 |
-197,920,000 |
-11.59% |
2021/9/30 |
1,844,610,000 |
1,708,060,000 |
2,286,980,000 |
2,423,520,000 |
-136,540,000 |
-7.4% |
2021/6/30 |
1,546,360,000 |
1,844,610,000 |
5,802,380,000 |
5,504,130,000 |
298,250,000 |
19.29% |
2021/6/30 |
1,890,070,000 |
1,844,610,000 |
2,519,740,000 |
2,565,210,000 |
-45,470,000 |
-2.41% |
2021/3/31 |
1,546,360,000 |
1,890,070,000 |
3,282,640,000 |
2,938,920,000 |
343,720,000 |
22.23% |
2020/12/31 |
2,119,410,000 |
1,546,360,000 |
5,362,540,000 |
5,935,590,000 |
-573,050,000 |
-27.04% |
2020/12/31 |
1,428,670,000 |
1,546,360,000 |
1,015,180,000 |
897,498,000 |
117,682,000 |
8.24% |
2020/9/30 |
1,726,180,000 |
1,428,670,000 |
959,897,000 |
1,257,400,000 |
-297,503,000 |
-17.23% |
2020/6/30 |
2,119,410,000 |
1,726,180,000 |
3,387,460,000 |
3,780,700,000 |
-393,240,000 |
-18.55% |
2020/6/30 |
2,047,520,000 |
1,726,180,000 |
1,427,030,000 |
1,748,380,000 |
-321,350,000 |
-15.69% |
2020/3/31 |
2,119,410,000 |
2,047,520,000 |
1,960,430,000 |
2,032,320,000 |
-71,890,000 |
-3.39% |
2019/12/31 |
2,505,380,000 |
2,119,410,000 |
5,633,790,000 |
6,019,760,000 |
-385,970,000 |
-15.41% |
2019/12/31 |
2,526,280,000 |
2,119,410,000 |
1,108,370,000 |
1,515,230,000 |
-406,860,000 |
-16.11% |
2019/9/30 |
2,258,310,000 |
2,526,280,000 |
1,690,440,000 |
1,422,470,000 |
267,970,000 |
11.87% |
2019/6/30 |
2,505,380,000 |
2,258,310,000 |
2,834,980,000 |
3,082,050,000 |
-247,070,000 |
-9.86% |
2019/6/30 |
2,485,590,000 |
2,258,310,000 |
850,337,000 |
1,077,620,000 |
-227,283,000 |
-9.14% |
2019/3/31 |
2,505,380,000 |
2,485,590,000 |
1,984,650,000 |
2,004,440,000 |
-19,790,000 |
-0.79% |
2018/12/31 |
1,697,620,000 |
2,505,380,000 |
12,310,800,000 |
11,503,000,000 |
807,800,000 |
47.58% |
2018/12/31 |
3,123,730,000 |
2,505,380,000 |
1,041,500,000 |
1,659,850,000 |
-618,350,000 |
-19.8% |
2018/9/30 |
3,721,690,000 |
3,123,730,000 |
3,407,000,000 |
4,004,960,000 |
-597,960,000 |
-16.07% |
2018/6/30 |
1,697,620,000 |
3,721,690,000 |
7,862,270,000 |
5,838,190,000 |
2,024,080,000 |
119.23% |
2018/6/30 |
1,722,770,000 |
3,721,690,000 |
5,738,230,000 |
3,739,310,000 |
1,998,920,000 |
116.03% |
2018/3/31 |
1,697,620,000 |
1,722,770,000 |
2,124,030,000 |
2,098,880,000 |
25,150,000 |
1.48% |
2017/12/31 |
1,252,640,000 |
1,697,620,000 |
5,685,700,000 |
5,240,710,000 |
444,990,000 |
35.52% |
2017/12/31 |
1,569,540,000 |
1,697,620,000 |
948,430,000 |
820,350,000 |
128,080,000 |
8.16% |
2017/9/30 |
1,993,610,000 |
1,569,540,000 |
881,861,000 |
1,305,930,000 |
-424,069,000 |
-21.27% |
2017/6/30 |
1,252,640,000 |
1,993,610,000 |
3,855,410,000 |
3,114,430,000 |
740,980,000 |
59.15% |
2017/6/30 |
2,005,260,000 |
1,993,610,000 |
1,697,170,000 |
1,708,820,000 |
-11,650,000 |
-0.58% |
2017/3/31 |
1,252,640,000 |
2,005,260,000 |
2,158,240,000 |
1,405,610,000 |
752,630,000 |
60.08% |
2016/12/31 |
2,590,830,000 |
1,252,640,000 |
2,697,550,000 |
4,035,750,000 |
-1,338,200,000 |
-51.65% |
2016/12/31 |
1,029,780,000 |
1,252,640,000 |
719,167,000 |
496,307,000 |
222,860,000 |
21.64% |
2016/9/30 |
1,151,100,000 |
1,029,780,000 |
371,398,000 |
492,723,000 |
-121,325,000 |
-10.54% |
2016/6/30 |
2,590,830,000 |
1,151,100,000 |
1,606,990,000 |
3,046,720,000 |
-1,439,730,000 |
-55.57% |
2016/6/30 |
1,327,680,000 |
1,151,100,000 |
751,570,000 |
928,149,000 |
-176,579,000 |
-13.3% |
2016/3/31 |
2,590,830,000 |
1,327,680,000 |
855,415,000 |
2,118,570,000 |
-1,263,155,000 |
-48.75% |
2015/12/31 |
2,647,340,000 |
2,590,830,000 |
20,154,000,000 |
20,210,500,000 |
-56,500,000 |
-2.13% |
2015/12/31 |
2,116,960,000 |
2,590,830,000 |
2,872,320,000 |
2,398,450,000 |
473,870,000 |
22.38% |
2015/9/30 |
6,561,890,000 |
2,116,960,000 |
3,725,720,000 |
8,170,660,000 |
-4,444,940,000 |
-67.74% |
2015/6/30 |
2,647,340,000 |
6,561,890,000 |
13,555,900,000 |
9,641,350,000 |
3,914,550,000 |
147.87% |
2015/6/30 |
2,607,180,000 |
6,561,890,000 |
9,630,440,000 |
5,675,730,000 |
3,954,710,000 |
151.69% |
2015/3/31 |
2,647,340,000 |
2,607,180,000 |
3,925,460,000 |
3,965,620,000 |
-40,160,000 |
-1.52% |
2014/12/31 |
1,608,010,000 |
2,647,340,000 |
15,244,400,000 |
14,205,100,000 |
1,039,300,000 |
64.63% |
2014/12/31 |
2,760,360,000 |
2,647,340,000 |
3,947,960,000 |
4,060,990,000 |
-113,030,000 |
-4.09% |
2014/9/30 |
3,069,640,000 |
2,760,360,000 |
3,271,080,000 |
3,580,360,000 |
-309,280,000 |
-10.08% |
2014/6/30 |
1,608,010,000 |
3,069,640,000 |
8,025,350,000 |
6,563,720,000 |
1,461,630,000 |
90.9% |
2014/6/30 |
3,147,750,000 |
3,069,640,000 |
3,398,430,000 |
3,476,540,000 |
-78,110,000 |
-2.48% |
2014/3/31 |
1,608,010,000 |
3,147,750,000 |
4,626,920,000 |
3,087,190,000 |
1,539,730,000 |
95.75% |
2013/12/31 |
2,324,970,000 |
1,608,010,000 |
8,918,660,000 |
9,635,620,000 |
-716,960,000 |
-30.84% |
2013/12/31 |
2,461,640,000 |
1,608,010,000 |
1,882,740,000 |
2,736,360,000 |
-853,620,000 |
-34.68% |
2013/9/30 |
1,183,150,000 |
2,461,640,000 |
3,301,640,000 |
2,023,160,000 |
1,278,480,000 |
108.06% |
2013/6/30 |
2,324,970,000 |
1,183,150,000 |
3,734,280,000 |
4,876,100,000 |
-1,141,820,000 |
-49.11% |
2013/6/30 |
1,463,290,000 |
1,183,150,000 |
1,819,200,000 |
2,099,340,000 |
-280,140,000 |
-19.14% |
2013/3/31 |
2,324,970,000 |
1,463,290,000 |
1,915,080,000 |
2,776,760,000 |
-861,680,000 |
-37.06% |
2012/12/31 |
972,555,000 |
2,324,970,000 |
9,696,130,000 |
8,343,710,000 |
1,352,420,000 |
139.06% |
2012/12/31 |
1,626,630,000 |
2,324,970,000 |
2,347,900,000 |
1,649,560,000 |
698,340,000 |
42.93% |
2012/9/30 |
2,216,700,000 |
1,626,630,000 |
1,627,710,000 |
2,217,790,000 |
-590,080,000 |
-26.62% |
2012/6/30 |
972,555,000 |
2,216,700,000 |
5,720,520,000 |
4,476,370,000 |
1,244,150,000 |
127.93% |
2012/6/30 |
1,507,610,000 |
2,216,700,000 |
3,797,280,000 |
3,088,180,000 |
709,100,000 |
47.03% |
2012/3/31 |
972,555,000 |
1,507,610,000 |
1,923,250,000 |
1,388,190,000 |
535,060,000 |
55.02% |
2011/12/31 |
428,094,000 |
972,555,000 |
4,856,940,000 |
4,312,480,000 |
544,460,000 |
127.18% |
2011/12/31 |
974,118,000 |
972,555,000 |
787,568,000 |
789,132,000 |
-1,564,000 |
-0.16% |
2011/9/30 |
1,404,090,000 |
974,118,000 |
949,855,000 |
1,379,830,000 |
-429,975,000 |
-30.62% |
2011/6/30 |
428,094,000 |
1,404,090,000 |
3,119,520,000 |
2,143,520,000 |
976,000,000 |
227.99% |
2011/6/30 |
930,702,000 |
1,404,090,000 |
1,709,460,000 |
1,236,070,000 |
473,390,000 |
50.86% |
2011/3/31 |
428,094,000 |
930,702,000 |
1,410,060,000 |
907,450,000 |
502,610,000 |
117.41% |
2010/12/31 |
276,712,000 |
428,094,000 |
1,320,730,000 |
1,169,350,000 |
151,380,000 |
54.71% |
2010/12/31 |
422,023,000 |
428,094,000 |
544,796,000 |
538,724,000 |
6,072,000 |
1.44% |
2010/9/30 |
366,490,000 |
422,023,000 |
287,075,000 |
231,542,000 |
55,533,000 |
15.15% |
2010/6/30 |
276,712,000 |
366,490,000 |
488,860,000 |
399,081,000 |
89,779,000 |
32.44% |
2010/6/30 |
340,837,000 |
366,490,000 |
236,939,000 |
211,286,000 |
25,653,000 |
7.53% |
2010/3/31 |
276,712,000 |
340,837,000 |
251,920,000 |
187,795,000 |
64,125,000 |
23.17% |
2009/12/31 |
647,421,000 |
276,712,000 |
269,177,000 |
639,886,000 |
-370,709,000 |
-57.26% |
2009/12/31 |
258,487,000 |
276,712,000 |
182,828,000 |
164,603,000 |
18,225,000 |
7.05% |
2009/9/30 |
358,086,000 |
258,487,000 |
60,878,400 |
160,477,000 |
-99,598,600 |
-27.81% |
2009/6/30 |
647,421,000 |
358,086,000 |
25,470,300 |
314,805,000 |
-289,334,700 |
-44.69% |
2009/6/30 |
537,720,000 |
358,086,000 |
8,018,230 |
187,653,000 |
-179,634,770 |
-33.41% |
2009/3/31 |
647,421,000 |
537,720,000 |
17,452,100 |
127,152,000 |
-109,699,900 |
-16.94% |
2008/12/31 |
941,030,000 |
647,421,000 |
1,838,670,000 |
2,132,280,000 |
-293,610,000 |
-31.2% |
2008/12/31 |
357,853,000 |
647,421,000 |
992,830,000 |
703,262,000 |
289,568,000 |
80.92% |
2008/9/30 |
376,546,000 |
357,853,000 |
88,884,300 |
107,577,000 |
-18,692,700 |
-4.96% |
2008/6/30 |
941,030,000 |
376,546,000 |
756,953,000 |
1,321,440,000 |
-564,487,000 |
-59.99% |
2008/6/30 |
454,980,000 |
376,546,000 |
12,935,200 |
91,368,900 |
-78,433,700 |
-17.24% |
2008/3/31 |
941,030,000 |
454,980,000 |
744,018,000 |
1,230,070,000 |
-486,052,000 |
-51.65% |
2007/12/31 |
626,997,000 |
941,030,000 |
10,360,400,000 |
10,046,400,000 |
314,000,000 |
50.08% |
2007/12/31 |
465,560,000 |
941,030,000 |
1,893,520,000 |
1,418,050,000 |
475,470,000 |
102.13% |
2007/9/30 |
751,131,000 |
465,560,000 |
1,958,250,000 |
2,243,820,000 |
-285,570,000 |
-38.02% |
2007/6/30 |
626,997,000 |
751,131,000 |
6,508,630,000 |
6,384,500,000 |
124,130,000 |
19.8% |
2007/6/30 |
1,623,130,000 |
751,131,000 |
2,726,940,000 |
3,598,930,000 |
-871,990,000 |
-53.72% |
2007/3/31 |
626,997,000 |
1,623,130,000 |
3,781,700,000 |
2,785,570,000 |
996,130,000 |
158.87% |
2006/12/31 |
2,609,390,000 |
626,997,000 |
14,025,400,000 |
16,007,800,000 |
-1,982,400,000 |
-75.97% |
2006/12/31 |
974,399,000 |
626,997,000 |
2,560,400,000 |
2,907,810,000 |
-347,410,000 |
-35.65% |
2006/9/30 |
1,794,080,000 |
974,399,000 |
2,500,810,000 |
3,320,490,000 |
-819,680,000 |
-45.69% |
2006/6/30 |
2,609,390,000 |
1,794,080,000 |
8,964,150,000 |
9,779,460,000 |
-815,310,000 |
-31.25% |
2006/6/30 |
3,483,370,000 |
1,794,080,000 |
4,373,370,000 |
6,062,660,000 |
-1,689,290,000 |
-48.5% |
2006/3/31 |
2,609,390,000 |
3,483,370,000 |
4,590,780,000 |
3,716,800,000 |
873,980,000 |
33.49% |
2005/12/31 |
2,432,610,000 |
2,609,390,000 |
7,141,570,000 |
6,964,790,000 |
176,780,000 |
7.27% |
2005/12/31 |
2,704,500,000 |
2,609,390,000 |
2,707,870,000 |
2,802,990,000 |
-95,120,000 |
-3.52% |
2005/9/30 |
1,607,730,000 |
2,704,500,000 |
3,317,520,000 |
2,220,750,000 |
1,096,770,000 |
68.22% |
2005/6/30 |
2,432,610,000 |
1,607,730,000 |
1,116,180,000 |
1,941,060,000 |
-824,880,000 |
-33.91% |
2005/6/30 |
2,432,610,000 |
1,607,730,000 |
1,116,180,000 |
1,941,060,000 |
-824,880,000 |
-33.91% |
*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。