汇添富收益快线货币B(519889)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 |
2023/12/31 |
630,287,000,000 |
282,108,000,000 |
7,393,500,000,000 |
7,741,680,000,000 |
-348,180,000,000 |
-55.24% |
2023/12/31 |
361,614,000,000 |
282,108,000,000 |
1,544,750,000,000 |
1,624,260,000,000 |
-79,510,000,000 |
-21.99% |
2023/9/30 |
487,318,000,000 |
361,614,000,000 |
2,262,890,000,000 |
2,388,600,000,000 |
-125,710,000,000 |
-25.8% |
2023/6/30 |
630,287,000,000 |
487,318,000,000 |
3,585,860,000,000 |
3,728,830,000,000 |
-142,970,000,000 |
-22.68% |
2023/6/30 |
546,223,000,000 |
487,318,000,000 |
2,027,010,000,000 |
2,085,920,000,000 |
-58,910,000,000 |
-10.78% |
2023/3/31 |
630,287,000,000 |
546,223,000,000 |
1,558,840,000,000 |
1,642,910,000,000 |
-84,070,000,000 |
-13.34% |
2022/12/31 |
690,108,000,000 |
630,287,000,000 |
8,292,800,000,000 |
8,352,620,000,000 |
-59,820,000,000 |
-8.67% |
2022/12/31 |
792,240,000,000 |
630,287,000,000 |
1,672,410,000,000 |
1,834,360,000,000 |
-161,950,000,000 |
-20.44% |
2022/9/30 |
668,334,000,000 |
792,240,000,000 |
2,258,720,000,000 |
2,134,820,000,000 |
123,900,000,000 |
18.54% |
2022/6/30 |
690,108,000,000 |
668,334,000,000 |
4,361,670,000,000 |
4,383,450,000,000 |
-21,780,000,000 |
-3.16% |
2022/6/30 |
765,190,000,000 |
668,334,000,000 |
2,213,680,000,000 |
2,310,540,000,000 |
-96,860,000,000 |
-12.66% |
2022/3/31 |
690,108,000,000 |
765,190,000,000 |
2,147,990,000,000 |
2,072,910,000,000 |
75,080,000,000 |
10.88% |
2021/12/31 |
758,229,000,000 |
690,108,000,000 |
9,931,800,000,000 |
9,999,920,000,000 |
-68,120,000,000 |
-8.98% |
2021/12/31 |
820,963,000,000 |
690,108,000,000 |
2,109,570,000,000 |
2,240,420,000,000 |
-130,850,000,000 |
-15.94% |
2021/9/30 |
849,775,000,000 |
820,963,000,000 |
2,462,610,000,000 |
2,491,430,000,000 |
-28,820,000,000 |
-3.39% |
2021/6/30 |
758,229,000,000 |
849,775,000,000 |
5,359,610,000,000 |
5,268,070,000,000 |
91,540,000,000 |
12.07% |
2021/6/30 |
896,378,000,000 |
849,775,000,000 |
2,474,540,000,000 |
2,521,140,000,000 |
-46,600,000,000 |
-5.2% |
2021/3/31 |
758,229,000,000 |
896,378,000,000 |
2,885,080,000,000 |
2,746,930,000,000 |
138,150,000,000 |
18.22% |
2020/12/31 |
922,372,000,000 |
758,229,000,000 |
11,321,500,000,000 |
11,485,700,000,000 |
-164,200,000,000 |
-17.8% |
2020/12/31 |
777,291,000,000 |
758,229,000,000 |
2,589,760,000,000 |
2,608,830,000,000 |
-19,070,000,000 |
-2.45% |
2020/9/30 |
774,590,000,000 |
777,291,000,000 |
2,228,370,000,000 |
2,225,670,000,000 |
2,700,000,000 |
0.35% |
2020/6/30 |
922,372,000,000 |
774,590,000,000 |
6,503,380,000,000 |
6,651,160,000,000 |
-147,780,000,000 |
-16.02% |
2020/6/30 |
1,128,840,000,000 |
774,590,000,000 |
3,103,520,000,000 |
3,457,770,000,000 |
-354,250,000,000 |
-31.38% |
2020/3/31 |
922,372,000,000 |
1,128,840,000,000 |
3,399,860,000,000 |
3,193,380,000,000 |
206,480,000,000 |
22.39% |
2019/12/31 |
1,040,330,000,000 |
922,372,000,000 |
14,040,600,000,000 |
14,158,600,000,000 |
-118,000,000,000 |
-11.34% |
2019/12/31 |
1,006,060,000,000 |
922,372,000,000 |
2,258,790,000,000 |
2,342,480,000,000 |
-83,690,000,000 |
-8.32% |
2019/9/30 |
1,226,800,000,000 |
1,006,060,000,000 |
2,840,710,000,000 |
3,061,450,000,000 |
-220,740,000,000 |
-17.99% |
2019/6/30 |
1,040,330,000,000 |
1,226,800,000,000 |
8,941,100,000,000 |
8,754,640,000,000 |
186,460,000,000 |
17.92% |
2019/6/30 |
1,103,550,000,000 |
1,226,800,000,000 |
4,352,550,000,000 |
4,229,310,000,000 |
123,240,000,000 |
11.17% |
2019/3/31 |
1,040,330,000,000 |
1,103,550,000,000 |
4,588,550,000,000 |
4,525,330,000,000 |
63,220,000,000 |
6.08% |
2018/12/31 |
666,928,000,000 |
1,040,330,000,000 |
21,255,500,000,000 |
20,882,100,000,000 |
373,400,000,000 |
55.99% |
2018/12/31 |
1,234,640,000,000 |
1,040,330,000,000 |
4,365,140,000,000 |
4,559,450,000,000 |
-194,310,000,000 |
-15.74% |
2018/9/30 |
1,010,100,000,000 |
1,234,640,000,000 |
5,967,150,000,000 |
5,742,610,000,000 |
224,540,000,000 |
22.23% |
2018/6/30 |
666,928,000,000 |
1,010,100,000,000 |
10,923,200,000,000 |
10,580,100,000,000 |
343,100,000,000 |
51.44% |
2018/6/30 |
1,046,950,000,000 |
1,010,100,000,000 |
5,124,900,000,000 |
5,161,750,000,000 |
-36,850,000,000 |
-3.52% |
2018/3/31 |
666,928,000,000 |
1,046,950,000,000 |
5,798,340,000,000 |
5,418,320,000,000 |
380,020,000,000 |
56.98% |
2017/12/31 |
1,230,850,000,000 |
666,928,000,000 |
22,537,900,000,000 |
23,101,800,000,000 |
-563,900,000,000 |
-45.81% |
2017/12/31 |
948,670,000,000 |
666,928,000,000 |
5,528,640,000,000 |
5,810,380,000,000 |
-281,740,000,000 |
-29.7% |
2017/9/30 |
944,358,000,000 |
948,670,000,000 |
5,540,050,000,000 |
5,535,740,000,000 |
4,310,000,000 |
0.46% |
2017/6/30 |
1,230,850,000,000 |
944,358,000,000 |
11,469,200,000,000 |
11,755,700,000,000 |
-286,500,000,000 |
-23.28% |
2017/6/30 |
773,616,000,000 |
944,358,000,000 |
5,798,990,000,000 |
5,628,250,000,000 |
170,740,000,000 |
22.07% |
2017/3/31 |
1,230,850,000,000 |
773,616,000,000 |
5,670,240,000,000 |
6,127,470,000,000 |
-457,230,000,000 |
-37.15% |
2016/12/31 |
2,013,310,000,000 |
1,230,850,000,000 |
54,688,800,000,000 |
55,471,300,000,000 |
-782,500,000,000 |
-38.87% |
2016/12/31 |
2,498,040,000,000 |
1,230,850,000,000 |
9,431,080,000,000 |
10,698,300,000,000 |
-1,267,220,000,000 |
-50.73% |
2016/9/30 |
2,525,290,000,000 |
2,498,040,000,000 |
14,649,700,000,000 |
14,677,000,000,000 |
-27,300,000,000 |
-1.08% |
2016/6/30 |
2,013,310,000,000 |
2,525,290,000,000 |
30,608,000,000,000 |
30,096,100,000,000 |
511,900,000,000 |
25.43% |
2016/6/30 |
2,932,380,000,000 |
2,525,290,000,000 |
14,760,200,000,000 |
15,167,300,000,000 |
-407,100,000,000 |
-13.88% |
2016/3/31 |
2,013,310,000,000 |
2,932,380,000,000 |
15,847,900,000,000 |
14,928,800,000,000 |
919,100,000,000 |
45.65% |
2015/12/31 |
470,021,000,000 |
2,013,310,000,000 |
46,277,500,000,000 |
44,734,200,000,000 |
1,543,300,000,000 |
328.35% |
2015/12/31 |
4,624,930,000,000 |
2,013,310,000,000 |
14,262,800,000,000 |
16,874,400,000,000 |
-2,611,600,000,000 |
-56.47% |
2015/9/30 |
1,121,290,000,000 |
4,624,930,000,000 |
14,403,100,000,000 |
10,899,500,000,000 |
3,503,600,000,000 |
312.46% |
2015/6/30 |
470,021,000,000 |
1,121,290,000,000 |
17,611,600,000,000 |
16,960,300,000,000 |
651,300,000,000 |
138.57% |
2015/6/30 |
1,362,850,000,000 |
1,121,290,000,000 |
9,947,710,000,000 |
10,189,300,000,000 |
-241,590,000,000 |
-17.73% |
2015/3/31 |
470,021,000,000 |
1,362,850,000,000 |
7,663,850,000,000 |
6,771,020,000,000 |
892,830,000,000 |
189.96% |
2014/12/31 |
362,155,000,000 |
470,021,000,000 |
25,299,600,000,000 |
25,191,700,000,000 |
107,900,000,000 |
29.79% |
2014/12/31 |
489,682,000,000 |
470,021,000,000 |
5,613,510,000,000 |
5,633,170,000,000 |
-19,660,000,000 |
-4.01% |
2014/9/30 |
643,996,000,000 |
489,682,000,000 |
6,131,600,000,000 |
6,285,910,000,000 |
-154,310,000,000 |
-23.96% |
2014/6/30 |
362,155,000,000 |
643,996,000,000 |
13,554,500,000,000 |
13,272,600,000,000 |
281,900,000,000 |
77.84% |
2014/6/30 |
678,274,000,000 |
643,996,000,000 |
6,555,420,000,000 |
6,589,700,000,000 |
-34,280,000,000 |
-5.05% |
2014/3/31 |
362,155,000,000 |
678,274,000,000 |
6,999,050,000,000 |
6,682,930,000,000 |
316,120,000,000 |
87.29% |
2013/12/31 |
197,141,000,000 |
362,155,000,000 |
22,829,400,000,000 |
22,664,400,000,000 |
165,000,000,000 |
83.7% |
2013/12/31 |
844,289,000,000 |
362,155,000,000 |
6,840,990,000,000 |
7,323,130,000,000 |
-482,140,000,000 |
-57.11% |
2013/9/30 |
138,941,000,000 |
844,289,000,000 |
6,535,710,000,000 |
5,830,360,000,000 |
705,350,000,000 |
507.66% |
2013/6/30 |
197,141,000,000 |
138,941,000,000 |
9,452,730,000,000 |
9,510,930,000,000 |
-58,200,000,000 |
-29.52% |
2013/6/30 |
595,213,000,000 |
138,941,000,000 |
5,646,150,000,000 |
6,102,420,000,000 |
-456,270,000,000 |
-76.66% |
2013/3/31 |
197,141,000,000 |
595,213,000,000 |
3,806,580,000,000 |
3,408,510,000,000 |
398,070,000,000 |
201.92% |
*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。