嘉实活期宝货币A(000464)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 |
2024/3/31 |
11,588,800,000 |
12,262,400,000 |
27,771,200,000 |
27,097,600,000 |
673,600,000 |
5.81% |
2023/12/31 |
10,567,900,000 |
11,588,800,000 |
104,127,000,000 |
103,106,000,000 |
1,021,000,000 |
9.66% |
2023/12/31 |
11,808,400,000 |
11,588,800,000 |
28,272,900,000 |
28,492,500,000 |
-219,600,000 |
-1.86% |
2023/9/30 |
12,070,300,000 |
11,808,400,000 |
23,979,800,000 |
24,241,700,000 |
-261,900,000 |
-2.17% |
2023/6/30 |
10,567,900,000 |
12,070,300,000 |
51,874,500,000 |
50,372,100,000 |
1,502,400,000 |
14.22% |
2023/6/30 |
11,175,400,000 |
12,070,300,000 |
26,247,600,000 |
25,352,700,000 |
894,900,000 |
8.01% |
2023/3/31 |
10,567,900,000 |
11,175,400,000 |
25,626,900,000 |
25,019,500,000 |
607,400,000 |
5.75% |
2022/12/31 |
12,852,700,000 |
10,567,900,000 |
114,528,000,000 |
116,813,000,000 |
-2,285,000,000 |
-17.78% |
2022/12/31 |
10,572,600,000 |
10,567,900,000 |
22,083,000,000 |
22,087,600,000 |
-4,600,000 |
-0.04% |
2022/9/30 |
11,472,100,000 |
10,572,600,000 |
27,511,200,000 |
28,410,700,000 |
-899,500,000 |
-7.84% |
2022/6/30 |
12,852,700,000 |
11,472,100,000 |
64,933,900,000 |
66,314,400,000 |
-1,380,500,000 |
-10.74% |
2022/6/30 |
12,492,900,000 |
11,472,100,000 |
28,807,000,000 |
29,827,800,000 |
-1,020,800,000 |
-8.17% |
2022/3/31 |
12,852,700,000 |
12,492,900,000 |
36,126,900,000 |
36,486,600,000 |
-359,700,000 |
-2.8% |
2021/12/31 |
15,936,900,000 |
12,852,700,000 |
182,490,000,000 |
185,574,000,000 |
-3,084,000,000 |
-19.35% |
2021/12/31 |
13,072,900,000 |
12,852,700,000 |
39,700,400,000 |
39,920,600,000 |
-220,200,000 |
-1.68% |
2021/9/30 |
15,729,800,000 |
13,072,900,000 |
40,706,400,000 |
43,363,400,000 |
-2,657,000,000 |
-16.89% |
2021/6/30 |
15,936,900,000 |
15,729,800,000 |
102,083,000,000 |
102,290,000,000 |
-207,000,000 |
-1.3% |
2021/6/30 |
15,980,000,000 |
15,729,800,000 |
48,690,600,000 |
48,940,700,000 |
-250,100,000 |
-1.57% |
2021/3/31 |
15,936,900,000 |
15,980,000,000 |
53,392,200,000 |
53,349,200,000 |
43,000,000 |
0.27% |
2020/12/31 |
15,411,000,000 |
15,936,900,000 |
222,225,000,000 |
221,699,000,000 |
526,000,000 |
3.41% |
2020/12/31 |
14,150,300,000 |
15,936,900,000 |
59,703,600,000 |
57,917,000,000 |
1,786,600,000 |
12.63% |
2020/9/30 |
16,187,100,000 |
14,150,300,000 |
50,166,400,000 |
52,203,200,000 |
-2,036,800,000 |
-12.58% |
2020/6/30 |
15,411,000,000 |
16,187,100,000 |
112,355,000,000 |
111,579,000,000 |
776,000,000 |
5.04% |
2020/6/30 |
17,264,700,000 |
16,187,100,000 |
57,475,400,000 |
58,553,100,000 |
-1,077,700,000 |
-6.24% |
2020/3/31 |
15,411,000,000 |
17,264,700,000 |
54,879,400,000 |
53,025,800,000 |
1,853,600,000 |
12.03% |
2019/12/31 |
12,171,400,000 |
15,411,000,000 |
205,759,000,000 |
202,519,000,000 |
3,240,000,000 |
26.62% |
2019/12/31 |
14,810,400,000 |
15,411,000,000 |
51,627,700,000 |
51,027,000,000 |
600,700,000 |
4.06% |
2019/9/30 |
14,534,900,000 |
14,810,400,000 |
45,040,100,000 |
44,764,600,000 |
275,500,000 |
1.9% |
2019/6/30 |
12,171,400,000 |
14,534,900,000 |
109,091,000,000 |
106,727,000,000 |
2,364,000,000 |
19.42% |
2019/6/30 |
13,580,400,000 |
14,534,900,000 |
54,655,000,000 |
53,700,500,000 |
954,500,000 |
7.03% |
2019/3/31 |
12,171,400,000 |
13,580,400,000 |
54,435,700,000 |
53,026,600,000 |
1,409,100,000 |
11.58% |
2018/12/31 |
9,379,990,000 |
12,171,400,000 |
66,359,500,000 |
63,568,200,000 |
2,791,300,000 |
29.76% |
2018/12/31 |
8,742,520,000 |
12,171,400,000 |
40,685,300,000 |
37,256,500,000 |
3,428,800,000 |
39.22% |
2018/9/30 |
9,159,950,000 |
8,742,520,000 |
8,058,030,000 |
8,475,460,000 |
-417,430,000 |
-4.56% |
2018/6/30 |
9,379,990,000 |
9,159,950,000 |
17,616,200,000 |
17,836,200,000 |
-220,000,000 |
-2.35% |
2018/6/30 |
9,214,950,000 |
9,159,950,000 |
8,121,390,000 |
8,176,390,000 |
-55,000,000 |
-0.6% |
2018/3/31 |
9,379,990,000 |
9,214,950,000 |
9,494,810,000 |
9,659,850,000 |
-165,040,000 |
-1.76% |
2017/12/31 |
15,722,300,000 |
9,379,990,000 |
37,647,500,000 |
43,989,900,000 |
-6,342,400,000 |
-40.34% |
2017/12/31 |
9,227,570,000 |
9,379,990,000 |
11,539,700,000 |
11,387,300,000 |
152,400,000 |
1.65% |
2017/9/30 |
9,008,700,000 |
9,227,570,000 |
9,645,450,000 |
9,426,580,000 |
218,870,000 |
2.43% |
2017/6/30 |
15,722,300,000 |
9,008,700,000 |
16,462,400,000 |
23,176,000,000 |
-6,713,600,000 |
-42.7% |
2017/6/30 |
8,235,470,000 |
9,008,700,000 |
9,579,240,000 |
8,806,010,000 |
773,230,000 |
9.39% |
2017/3/31 |
15,722,300,000 |
8,235,470,000 |
6,883,130,000 |
14,370,000,000 |
-7,486,870,000 |
-47.62% |
2016/12/31 |
15,439,200,000 |
15,722,300,000 |
46,201,200,000 |
45,918,100,000 |
283,100,000 |
1.83% |
2016/12/31 |
12,055,000,000 |
15,722,300,000 |
12,822,200,000 |
9,154,840,000 |
3,667,360,000 |
30.42% |
2016/9/30 |
16,997,400,000 |
12,055,000,000 |
7,387,080,000 |
12,329,500,000 |
-4,942,420,000 |
-29.08% |
2016/6/30 |
15,439,200,000 |
16,997,400,000 |
25,991,900,000 |
24,433,800,000 |
1,558,100,000 |
10.09% |
2016/6/30 |
16,712,000,000 |
16,997,400,000 |
12,588,700,000 |
12,303,300,000 |
285,400,000 |
1.71% |
2016/3/31 |
15,439,200,000 |
16,712,000,000 |
13,403,200,000 |
12,130,500,000 |
1,272,700,000 |
8.24% |
2015/12/31 |
26,831,800,000 |
15,439,200,000 |
80,900,800,000 |
92,293,300,000 |
-11,392,500,000 |
-42.46% |
2015/12/31 |
20,300,200,000 |
15,439,200,000 |
11,889,800,000 |
16,750,700,000 |
-4,860,900,000 |
-23.95% |
2015/9/30 |
20,639,500,000 |
20,300,200,000 |
18,161,000,000 |
18,500,300,000 |
-339,300,000 |
-1.64% |
2015/6/30 |
26,831,800,000 |
20,639,500,000 |
50,850,100,000 |
57,042,300,000 |
-6,192,200,000 |
-23.08% |
2015/6/30 |
24,452,700,000 |
20,639,500,000 |
28,011,900,000 |
31,825,100,000 |
-3,813,200,000 |
-15.59% |
2015/3/31 |
26,831,800,000 |
24,452,700,000 |
22,838,200,000 |
25,217,300,000 |
-2,379,100,000 |
-8.87% |
2014/12/31 |
341,935,000 |
26,831,800,000 |
93,236,300,000 |
66,746,400,000 |
26,489,900,000 |
7747.06% |
2014/12/31 |
25,018,000,000 |
26,831,800,000 |
26,670,500,000 |
24,856,800,000 |
1,813,700,000 |
7.25% |
2014/9/30 |
23,289,500,000 |
25,018,000,000 |
25,148,600,000 |
23,420,000,000 |
1,728,600,000 |
7.42% |
2014/6/30 |
341,935,000 |
23,289,500,000 |
41,417,100,000 |
18,469,600,000 |
22,947,500,000 |
6711.07% |
2014/6/30 |
11,832,800,000 |
23,289,500,000 |
26,187,500,000 |
14,730,900,000 |
11,456,600,000 |
96.82% |
2014/3/31 |
341,935,000 |
11,832,800,000 |
15,229,600,000 |
3,738,700,000 |
11,490,900,000 |
3360.55% |
*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。