汇添富添富通货币A(000366)申购赎回 |
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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 |
2024/3/31 |
22,363,100,000 |
24,066,500,000 |
59,489,700,000 |
57,786,300,000 |
1,703,400,000 |
7.62% |
2023/12/31 |
4,606,140,000 |
22,363,100,000 |
195,375,000,000 |
177,618,000,000 |
17,757,000,000 |
385.51% |
2023/12/31 |
29,446,000,000 |
22,363,100,000 |
50,615,600,000 |
57,698,500,000 |
-7,082,900,000 |
-24.05% |
2023/9/30 |
20,512,200,000 |
29,446,000,000 |
63,452,200,000 |
54,518,400,000 |
8,933,800,000 |
43.55% |
2023/6/30 |
4,606,140,000 |
20,512,200,000 |
81,307,200,000 |
65,401,100,000 |
15,906,100,000 |
345.32% |
2023/6/30 |
16,354,900,000 |
20,512,200,000 |
42,782,400,000 |
38,625,000,000 |
4,157,400,000 |
25.42% |
2023/3/31 |
4,606,140,000 |
16,354,900,000 |
38,524,800,000 |
26,776,100,000 |
11,748,700,000 |
255.07% |
2022/12/31 |
2,699,610,000 |
4,606,140,000 |
35,556,800,000 |
33,650,300,000 |
1,906,500,000 |
70.62% |
2022/12/31 |
2,083,530,000 |
4,606,140,000 |
16,650,100,000 |
14,127,500,000 |
2,522,600,000 |
121.07% |
2022/9/30 |
2,164,650,000 |
2,083,530,000 |
5,110,150,000 |
5,191,260,000 |
-81,110,000 |
-3.75% |
2022/6/30 |
2,699,610,000 |
2,164,650,000 |
13,796,600,000 |
14,331,500,000 |
-534,900,000 |
-19.81% |
2022/6/30 |
2,547,430,000 |
2,164,650,000 |
5,451,440,000 |
5,834,220,000 |
-382,780,000 |
-15.03% |
2022/3/31 |
2,699,610,000 |
2,547,430,000 |
8,345,140,000 |
8,497,310,000 |
-152,170,000 |
-5.64% |
2021/12/31 |
3,828,800,000 |
2,699,610,000 |
41,371,400,000 |
42,500,600,000 |
-1,129,200,000 |
-29.49% |
2021/12/31 |
2,822,400,000 |
2,699,610,000 |
8,262,170,000 |
8,384,960,000 |
-122,790,000 |
-4.35% |
2021/9/30 |
3,460,880,000 |
2,822,400,000 |
8,767,820,000 |
9,406,300,000 |
-638,480,000 |
-18.45% |
2021/6/30 |
3,828,800,000 |
3,460,880,000 |
24,341,400,000 |
24,709,300,000 |
-367,900,000 |
-9.61% |
2021/6/30 |
3,858,010,000 |
3,460,880,000 |
11,116,600,000 |
11,513,700,000 |
-397,100,000 |
-10.29% |
2021/3/31 |
3,828,800,000 |
3,858,010,000 |
13,224,800,000 |
13,195,600,000 |
29,200,000 |
0.76% |
2020/12/31 |
3,978,060,000 |
3,828,800,000 |
59,040,900,000 |
59,190,200,000 |
-149,300,000 |
-3.75% |
2020/12/31 |
3,932,960,000 |
3,828,800,000 |
12,852,500,000 |
12,956,600,000 |
-104,100,000 |
-2.65% |
2020/9/30 |
4,775,780,000 |
3,932,960,000 |
14,723,500,000 |
15,566,300,000 |
-842,800,000 |
-17.65% |
2020/6/30 |
3,978,060,000 |
4,775,780,000 |
31,465,000,000 |
30,667,300,000 |
797,700,000 |
20.05% |
2020/6/30 |
4,622,180,000 |
4,775,780,000 |
16,515,100,000 |
16,361,500,000 |
153,600,000 |
3.32% |
2020/3/31 |
3,978,060,000 |
4,622,180,000 |
14,949,900,000 |
14,305,800,000 |
644,100,000 |
16.19% |
2019/12/31 |
368,895,000 |
3,978,060,000 |
58,654,400,000 |
55,045,200,000 |
3,609,200,000 |
978.38% |
2019/12/31 |
3,542,570,000 |
3,978,060,000 |
13,462,500,000 |
13,027,000,000 |
435,500,000 |
12.29% |
2019/9/30 |
3,335,030,000 |
3,542,570,000 |
11,226,100,000 |
11,018,600,000 |
207,500,000 |
6.22% |
2019/6/30 |
368,895,000 |
3,335,030,000 |
34,106,800,000 |
31,140,700,000 |
2,966,100,000 |
804.05% |
2019/6/30 |
2,935,190,000 |
3,335,030,000 |
18,037,700,000 |
17,637,800,000 |
399,900,000 |
13.62% |
2019/3/31 |
368,895,000 |
2,935,190,000 |
16,069,100,000 |
13,502,800,000 |
2,566,300,000 |
695.67% |
2018/12/31 |
200,768,000 |
368,895,000 |
1,664,850,000 |
1,496,730,000 |
168,120,000 |
83.74% |
2018/12/31 |
136,596,000 |
368,895,000 |
1,400,670,000 |
1,168,370,000 |
232,300,000 |
170.06% |
2018/9/30 |
160,427,000 |
136,596,000 |
38,999,900 |
62,831,500 |
-23,831,600 |
-14.86% |
2018/6/30 |
200,768,000 |
160,427,000 |
225,190,000 |
265,531,000 |
-40,341,000 |
-20.09% |
2018/6/30 |
192,339,000 |
160,427,000 |
64,037,600 |
95,949,400 |
-31,911,800 |
-16.59% |
2018/3/31 |
200,768,000 |
192,339,000 |
161,152,000 |
169,581,000 |
-8,429,000 |
-4.2% |
2017/12/31 |
306,255,000 |
200,768,000 |
520,806,000 |
626,292,000 |
-105,486,000 |
-34.44% |
2017/12/31 |
222,785,000 |
200,768,000 |
110,598,000 |
132,615,000 |
-22,017,000 |
-9.88% |
2017/9/30 |
242,971,000 |
222,785,000 |
112,259,000 |
132,445,000 |
-20,186,000 |
-8.31% |
2017/6/30 |
306,255,000 |
242,971,000 |
297,949,000 |
361,232,000 |
-63,283,000 |
-20.66% |
2017/6/30 |
252,900,000 |
242,971,000 |
170,506,000 |
180,435,000 |
-9,929,000 |
-3.93% |
2017/3/31 |
306,255,000 |
252,900,000 |
127,443,000 |
180,797,000 |
-53,354,000 |
-17.42% |
2016/12/31 |
378,071,000 |
306,255,000 |
1,521,750,000 |
1,593,560,000 |
-71,810,000 |
-18.99% |
2016/12/31 |
317,260,000 |
306,255,000 |
222,489,000 |
233,494,000 |
-11,005,000 |
-3.47% |
2016/9/30 |
381,667,000 |
317,260,000 |
380,574,000 |
444,982,000 |
-64,408,000 |
-16.88% |
2016/6/30 |
378,071,000 |
381,667,000 |
918,683,000 |
915,087,000 |
3,596,000 |
0.95% |
2016/6/30 |
367,487,000 |
381,667,000 |
380,266,000 |
366,086,000 |
14,180,000 |
3.86% |
2016/3/31 |
378,071,000 |
367,487,000 |
538,417,000 |
549,001,000 |
-10,584,000 |
-2.8% |
2015/12/31 |
16,411,400 |
378,071,000 |
3,460,440,000 |
3,098,780,000 |
361,660,000 |
2203.71% |
2015/12/31 |
407,326,000 |
378,071,000 |
638,772,000 |
668,027,000 |
-29,255,000 |
-7.18% |
2015/9/30 |
457,938,000 |
407,326,000 |
1,044,240,000 |
1,094,850,000 |
-50,610,000 |
-11.05% |
2015/6/30 |
16,411,400 |
457,938,000 |
1,777,430,000 |
1,335,900,000 |
441,530,000 |
2690.39% |
2015/6/30 |
150,406,000 |
457,938,000 |
1,426,610,000 |
1,119,080,000 |
307,530,000 |
204.47% |
2015/3/31 |
16,411,400 |
150,406,000 |
350,818,000 |
216,823,000 |
133,995,000 |
816.48% |
2015/1/15 |
22,164,800 |
15,082,000 |
28,618,000 |
35,700,800 |
-7,082,800 |
-31.96% |
2015/1/15 |
22,164,800 |
15,082,000 |
28,618,000 |
35,700,800 |
-7,082,800 |
-31.96% |
2015/1/15 |
22,164,800 |
15,082,000 |
28,618,000 |
35,700,800 |
-7,082,800 |
-31.96% |
2014/12/31 |
398,350,000 |
22,164,800 |
63,453,600 |
439,639,000 |
-376,185,400 |
-94.44% |
2014/12/31 |
47,641,800 |
22,164,800 |
57,367,100 |
82,844,100 |
-25,477,000 |
-53.48% |
2014/9/30 |
71,901,500 |
47,641,800 |
1,728,030 |
25,987,700 |
-24,259,670 |
-33.74% |
2014/6/30 |
398,350,000 |
71,901,500 |
4,358,460 |
330,807,000 |
-326,448,540 |
-81.95% |
2014/6/30 |
122,172,000 |
71,901,500 |
1,518,170 |
51,789,100 |
-50,270,930 |
-41.15% |
2014/3/31 |
398,350,000 |
122,172,000 |
2,840,290 |
279,018,000 |
-276,177,710 |
-69.33% |
*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。