华泰货币(511830)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 |
2024/12/31 |
75,975 |
79,379 |
9,511 |
6,107 |
3,404 |
4.48% |
2024/9/30 |
82,575 |
75,975 |
2,232 |
8,832 |
-6,600 |
-7.99% |
2024/6/30 |
102,404 |
82,575 |
6,907 |
26,736 |
-19,829 |
-19.36% |
2024/6/30 |
100,686 |
82,575 |
1,429 |
19,539 |
-18,110 |
-17.99% |
2024/3/31 |
102,404 |
100,686 |
5,478 |
7,197 |
-1,719 |
-1.68% |
2023/12/31 |
164,158 |
102,404 |
134,513 |
196,267 |
-61,754 |
-37.62% |
2023/12/31 |
131,097 |
102,404 |
16,272 |
44,964 |
-28,693 |
-21.89% |
2023/9/30 |
163,937 |
131,097 |
11,356 |
44,196 |
-32,840 |
-20.03% |
2023/6/30 |
164,158 |
163,937 |
106,886 |
107,107 |
-221 |
-0.13% |
2023/6/30 |
173,500 |
163,937 |
23,998 |
33,561 |
-9,564 |
-5.51% |
2023/3/31 |
164,158 |
173,500 |
82,888 |
73,546 |
9,343 |
5.69% |
2022/12/31 |
150,362 |
164,158 |
134,166 |
120,370 |
13,796 |
9.18% |
2022/12/31 |
162,494 |
164,158 |
66,348 |
64,684 |
1,664 |
1.02% |
2022/9/30 |
153,025 |
162,494 |
20,518 |
11,049 |
9,469 |
6.19% |
2022/6/30 |
150,362 |
153,025 |
47,300 |
44,637 |
2,663 |
1.77% |
2022/6/30 |
162,165 |
153,025 |
18,638 |
27,779 |
-9,140 |
-5.64% |
2022/3/31 |
150,362 |
162,165 |
28,662 |
16,859 |
11,803 |
7.85% |
2021/12/31 |
243,788 |
150,362 |
320,960 |
414,387 |
-93,427 |
-38.32% |
2021/12/31 |
185,254 |
150,362 |
47,625 |
82,517 |
-34,893 |
-18.84% |
2021/9/30 |
190,128 |
185,254 |
204,480 |
209,354 |
-4,874 |
-2.56% |
2021/6/30 |
243,788 |
190,128 |
68,856 |
122,516 |
-53,660 |
-22.01% |
2021/6/30 |
250,011 |
190,128 |
4,157 |
64,040 |
-59,883 |
-23.95% |
2021/3/31 |
243,788 |
250,011 |
64,699 |
58,476 |
6,223 |
2.55% |
2020/12/31 |
1,191,330 |
243,788 |
186,345 |
1,133,880 |
-947,535 |
-79.54% |
2020/12/31 |
837,573 |
243,788 |
4,143 |
597,928 |
-593,785 |
-70.89% |
2020/9/30 |
895,397 |
837,573 |
44,824 |
102,647 |
-57,823 |
-6.46% |
2020/6/30 |
1,191,330 |
895,397 |
137,379 |
433,309 |
-295,930 |
-24.84% |
2020/6/30 |
875,203 |
895,397 |
132,168 |
111,974 |
20,194 |
2.31% |
2020/3/31 |
1,191,330 |
875,203 |
5,211 |
321,335 |
-316,124 |
-26.54% |
2019/12/31 |
9,640,560 |
1,191,330 |
2,899,800 |
11,349,000 |
-8,449,200 |
-87.64% |
2019/12/31 |
3,962,590 |
1,191,330 |
82,044 |
2,853,300 |
-2,771,256 |
-69.94% |
2019/9/30 |
7,620,400 |
3,962,590 |
64,236 |
3,722,050 |
-3,657,814 |
-48% |
2019/6/30 |
9,640,560 |
7,620,400 |
2,753,520 |
4,773,690 |
-2,020,170 |
-20.95% |
2019/6/30 |
9,423,430 |
7,620,400 |
2,098,390 |
3,901,420 |
-1,803,030 |
-19.13% |
2019/3/31 |
9,640,560 |
9,423,430 |
655,127 |
872,264 |
-217,137 |
-2.25% |
2018/12/31 |
28,604,800 |
9,640,560 |
28,741,200 |
47,705,400 |
-18,964,200 |
-66.3% |
2018/12/31 |
11,187,000 |
9,640,560 |
101,721 |
1,648,190 |
-1,546,469 |
-13.82% |
2018/9/30 |
13,126,300 |
11,187,000 |
1,034,670 |
2,973,890 |
-1,939,220 |
-14.77% |
2018/6/30 |
28,604,800 |
13,126,300 |
27,604,800 |
43,083,300 |
-15,478,500 |
-54.11% |
2018/6/30 |
24,855,900 |
13,126,300 |
15,329,000 |
27,058,600 |
-11,729,600 |
-47.19% |
2018/3/31 |
28,604,800 |
24,855,900 |
12,275,800 |
16,024,700 |
-3,748,900 |
-13.11% |
2017/12/31 |
48,240,000 |
28,604,800 |
51,542,600 |
71,177,900 |
-19,635,300 |
-40.7% |
2017/12/31 |
33,771,400 |
28,604,800 |
7,024,800 |
12,191,400 |
-5,166,600 |
-15.3% |
2017/9/30 |
40,919,800 |
33,771,400 |
7,678,940 |
14,827,400 |
-7,148,460 |
-17.47% |
2017/6/30 |
48,240,000 |
40,919,800 |
36,838,900 |
44,159,100 |
-7,320,200 |
-15.17% |
2017/6/30 |
18,779,800 |
40,919,800 |
27,355,400 |
5,215,360 |
22,140,040 |
117.89% |
2017/3/31 |
48,240,000 |
18,779,800 |
9,483,530 |
38,943,700 |
-29,460,170 |
-61.07% |
2016/12/31 |
33,635,100 |
48,240,000 |
51,913,300 |
37,308,300 |
14,605,000 |
43.42% |
2016/12/31 |
10,041,000 |
48,240,000 |
41,231,000 |
3,031,980 |
38,199,020 |
380.43% |
2016/9/30 |
13,479,500 |
10,041,000 |
1,370,820 |
4,809,360 |
-3,438,540 |
-25.51% |
2016/6/30 |
33,635,100 |
13,479,500 |
9,311,470 |
29,467,000 |
-20,155,530 |
-59.92% |
2016/6/30 |
21,461,500 |
13,479,500 |
852,026 |
8,834,030 |
-7,982,004 |
-37.19% |
2016/3/31 |
33,635,100 |
21,461,500 |
8,459,440 |
20,633,000 |
-12,173,560 |
-36.19% |
2015/12/31 |
701,619,000 |
33,635,100 |
49,637,600 |
23,018,800 |
26,618,800 |
3.79% |
2015/12/31 |
26,868,700 |
33,635,100 |
26,128,700 |
19,362,300 |
6,766,400 |
25.18% |
2015/9/30 |
7,016,190 |
26,868,700 |
23,509,000 |
3,656,420 |
19,852,580 |
282.95% |
*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。