华夏货币B(288201)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 |
2,231,100,000 |
7,214,130,000 |
6,466,340,000 |
1,483,310,000 |
4,983,030,000 |
223.34% |
2022/12/31 |
2,136,220,000 |
2,231,100,000 |
18,404,900,000 |
18,310,000,000 |
94,900,000 |
4.44% |
2022/12/31 |
2,179,730,000 |
2,231,100,000 |
3,039,230,000 |
2,987,860,000 |
51,370,000 |
2.36% |
2022/9/30 |
2,706,490,000 |
2,179,730,000 |
6,037,290,000 |
6,564,040,000 |
-526,750,000 |
-19.46% |
2022/6/30 |
2,136,220,000 |
2,706,490,000 |
9,328,340,000 |
8,758,070,000 |
570,270,000 |
26.7% |
2022/6/30 |
2,420,410,000 |
2,706,490,000 |
3,743,550,000 |
3,457,470,000 |
286,080,000 |
11.82% |
2022/3/31 |
2,136,220,000 |
2,420,410,000 |
5,584,790,000 |
5,300,610,000 |
284,180,000 |
13.3% |
2021/12/31 |
8,406,490,000 |
2,136,220,000 |
56,711,400,000 |
62,981,700,000 |
-6,270,300,000 |
-74.59% |
2021/12/31 |
4,071,170,000 |
2,136,220,000 |
6,109,190,000 |
8,044,140,000 |
-1,934,950,000 |
-47.53% |
2021/9/30 |
5,589,800,000 |
4,071,170,000 |
5,859,210,000 |
7,377,850,000 |
-1,518,640,000 |
-27.17% |
2021/6/30 |
8,406,490,000 |
5,589,800,000 |
44,743,000,000 |
47,559,700,000 |
-2,816,700,000 |
-33.51% |
2021/6/30 |
7,547,420,000 |
5,589,800,000 |
14,864,400,000 |
16,822,000,000 |
-1,957,600,000 |
-25.94% |
2021/3/31 |
8,406,490,000 |
7,547,420,000 |
29,878,600,000 |
30,737,600,000 |
-859,000,000 |
-10.22% |
2020/12/31 |
10,343,700,000 |
8,406,490,000 |
83,353,400,000 |
85,290,700,000 |
-1,937,300,000 |
-18.73% |
2020/12/31 |
7,478,030,000 |
8,406,490,000 |
18,947,500,000 |
18,019,000,000 |
928,500,000 |
12.42% |
2020/9/30 |
11,093,100,000 |
7,478,030,000 |
12,635,100,000 |
16,250,200,000 |
-3,615,100,000 |
-32.59% |
2020/6/30 |
10,343,700,000 |
11,093,100,000 |
51,770,900,000 |
51,021,500,000 |
749,400,000 |
7.24% |
2020/6/30 |
11,614,200,000 |
11,093,100,000 |
32,048,000,000 |
32,569,100,000 |
-521,100,000 |
-4.49% |
2020/3/31 |
10,343,700,000 |
11,614,200,000 |
19,722,900,000 |
18,452,400,000 |
1,270,500,000 |
12.28% |
2019/12/31 |
11,983,900,000 |
10,343,700,000 |
27,507,800,000 |
29,147,900,000 |
-1,640,100,000 |
-13.69% |
2019/12/31 |
8,425,030,000 |
10,343,700,000 |
11,003,900,000 |
9,085,160,000 |
1,918,740,000 |
22.77% |
2019/9/30 |
9,481,810,000 |
8,425,030,000 |
4,103,200,000 |
5,159,970,000 |
-1,056,770,000 |
-11.15% |
2019/6/30 |
11,983,900,000 |
9,481,810,000 |
12,400,800,000 |
14,902,800,000 |
-2,502,000,000 |
-20.88% |
2019/6/30 |
13,645,200,000 |
9,481,810,000 |
5,716,840,000 |
9,880,200,000 |
-4,163,360,000 |
-30.51% |
2019/3/31 |
11,983,900,000 |
13,645,200,000 |
6,683,920,000 |
5,022,600,000 |
1,661,320,000 |
13.86% |
2018/12/31 |
8,476,480,000 |
11,983,900,000 |
49,185,000,000 |
45,677,600,000 |
3,507,400,000 |
41.38% |
2018/12/31 |
11,909,800,000 |
11,983,900,000 |
6,535,630,000 |
6,461,600,000 |
74,030,000 |
0.62% |
2018/9/30 |
12,162,000,000 |
11,909,800,000 |
7,666,550,000 |
7,918,740,000 |
-252,190,000 |
-2.07% |
2018/6/30 |
8,476,480,000 |
12,162,000,000 |
34,982,800,000 |
31,297,300,000 |
3,685,500,000 |
43.48% |
2018/6/30 |
11,737,200,000 |
12,162,000,000 |
6,305,060,000 |
5,880,240,000 |
424,820,000 |
3.62% |
2018/3/31 |
8,476,480,000 |
11,737,200,000 |
28,677,800,000 |
25,417,100,000 |
3,260,700,000 |
38.47% |
2017/12/31 |
5,351,220,000 |
8,476,480,000 |
82,317,300,000 |
79,192,100,000 |
3,125,200,000 |
58.4% |
2017/12/31 |
12,581,700,000 |
8,476,480,000 |
25,006,600,000 |
29,111,700,000 |
-4,105,100,000 |
-32.63% |
2017/9/30 |
10,562,700,000 |
12,581,700,000 |
31,419,000,000 |
29,400,000,000 |
2,019,000,000 |
19.11% |
2017/6/30 |
5,351,220,000 |
10,562,700,000 |
25,891,800,000 |
20,680,300,000 |
5,211,500,000 |
97.39% |
2017/6/30 |
5,521,740,000 |
10,562,700,000 |
16,549,000,000 |
11,508,000,000 |
5,041,000,000 |
91.29% |
2017/3/31 |
5,351,220,000 |
5,521,740,000 |
9,342,800,000 |
9,172,280,000 |
170,520,000 |
3.19% |
2016/12/31 |
26,354,500,000 |
5,351,220,000 |
163,322,000,000 |
184,325,000,000 |
-21,003,000,000 |
-79.69% |
2016/12/31 |
15,892,000,000 |
5,351,220,000 |
17,365,200,000 |
27,906,000,000 |
-10,540,800,000 |
-66.33% |
2016/9/30 |
15,010,700,000 |
15,892,000,000 |
28,792,200,000 |
27,910,900,000 |
881,300,000 |
5.87% |
2016/6/30 |
26,354,500,000 |
15,010,700,000 |
117,165,000,000 |
128,508,000,000 |
-11,343,000,000 |
-43.04% |
2016/6/30 |
28,492,900,000 |
15,010,700,000 |
46,711,000,000 |
60,193,100,000 |
-13,482,100,000 |
-47.32% |
2016/3/31 |
26,354,500,000 |
28,492,900,000 |
70,453,700,000 |
68,315,400,000 |
2,138,300,000 |
8.11% |
2015/12/31 |
3,291,260,000 |
26,354,500,000 |
173,186,000,000 |
150,123,000,000 |
23,063,000,000 |
700.73% |
2015/12/31 |
31,744,800,000 |
26,354,500,000 |
62,778,800,000 |
68,169,100,000 |
-5,390,300,000 |
-16.98% |
2015/9/30 |
24,098,800,000 |
31,744,800,000 |
66,853,700,000 |
59,207,800,000 |
7,645,900,000 |
31.73% |
2015/6/30 |
3,291,260,000 |
24,098,800,000 |
43,553,500,000 |
22,745,900,000 |
20,807,600,000 |
632.21% |
2015/6/30 |
4,215,120,000 |
24,098,800,000 |
38,253,300,000 |
18,369,700,000 |
19,883,600,000 |
471.72% |
2015/3/31 |
3,291,260,000 |
4,215,120,000 |
5,300,130,000 |
4,376,270,000 |
923,860,000 |
28.07% |
2014/12/31 |
828,378,000 |
3,291,260,000 |
21,259,200,000 |
18,796,300,000 |
2,462,900,000 |
297.32% |
2014/12/31 |
3,604,100,000 |
3,291,260,000 |
7,846,260,000 |
8,159,100,000 |
-312,840,000 |
-8.68% |
2014/9/30 |
2,253,950,000 |
3,604,100,000 |
5,820,520,000 |
4,470,370,000 |
1,350,150,000 |
59.9% |
2014/6/30 |
828,378,000 |
2,253,950,000 |
7,592,450,000 |
6,166,880,000 |
1,425,570,000 |
172.09% |
2014/6/30 |
2,112,460,000 |
2,253,950,000 |
4,093,380,000 |
3,951,890,000 |
141,490,000 |
6.7% |
2014/3/31 |
828,378,000 |
2,112,460,000 |
3,499,070,000 |
2,214,980,000 |
1,284,090,000 |
155.01% |
2013/12/31 |
921,201,000 |
828,378,000 |
10,644,700,000 |
10,737,500,000 |
-92,800,000 |
-10.07% |
2013/12/31 |
1,555,550,000 |
828,378,000 |
1,419,820,000 |
2,147,000,000 |
-727,180,000 |
-46.75% |
2013/9/30 |
1,067,890,000 |
1,555,550,000 |
2,531,930,000 |
2,044,260,000 |
487,670,000 |
45.67% |
2013/6/30 |
921,201,000 |
1,067,890,000 |
6,692,960,000 |
6,546,270,000 |
146,690,000 |
15.92% |
2013/6/30 |
2,044,250,000 |
1,067,890,000 |
4,250,140,000 |
5,226,500,000 |
-976,360,000 |
-47.76% |
2013/3/31 |
921,201,000 |
2,044,250,000 |
2,442,820,000 |
1,319,770,000 |
1,123,050,000 |
121.91% |
2012/12/31 |
0 |
921,201,000 |
1,296,210,000 |
375,007,000 |
921,203,000 |
INF% |
2012/12/31 |
0 |
921,201,000 |
1,296,210,000 |
375,007,000 |
921,203,000 |
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。