嘉合货币A(001232)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 |
221,863,000 |
174,236,000 |
70,191,800 |
117,819,000 |
-47,627,200 |
-21.47% |
2023/12/31 |
133,952,000 |
221,863,000 |
1,231,860,000 |
1,143,950,000 |
87,910,000 |
65.63% |
2023/12/31 |
165,345,000 |
221,863,000 |
478,595,000 |
422,077,000 |
56,518,000 |
34.18% |
2023/9/30 |
184,039,000 |
165,345,000 |
314,419,000 |
333,113,000 |
-18,694,000 |
-10.16% |
2023/6/30 |
133,952,000 |
184,039,000 |
438,844,000 |
388,757,000 |
50,087,000 |
37.39% |
2023/6/30 |
146,870,000 |
184,039,000 |
229,508,000 |
192,338,000 |
37,170,000 |
25.31% |
2023/3/31 |
133,952,000 |
146,870,000 |
209,336,000 |
196,419,000 |
12,917,000 |
9.64% |
2022/12/31 |
141,294,000 |
133,952,000 |
669,147,000 |
676,488,000 |
-7,341,000 |
-5.2% |
2022/12/31 |
134,928,000 |
133,952,000 |
128,600,000 |
129,575,000 |
-975,000 |
-0.72% |
2022/9/30 |
163,982,000 |
134,928,000 |
87,801,700 |
116,856,000 |
-29,054,300 |
-17.72% |
2022/6/30 |
141,294,000 |
163,982,000 |
452,745,000 |
430,057,000 |
22,688,000 |
16.06% |
2022/6/30 |
184,892,000 |
163,982,000 |
272,204,000 |
293,114,000 |
-20,910,000 |
-11.31% |
2022/3/31 |
141,294,000 |
184,892,000 |
180,541,000 |
136,942,000 |
43,599,000 |
30.86% |
2021/12/31 |
160,364,000 |
141,294,000 |
1,199,320,000 |
1,218,390,000 |
-19,070,000 |
-11.89% |
2021/12/31 |
187,700,000 |
141,294,000 |
54,217,100 |
100,624,000 |
-46,406,900 |
-24.72% |
2021/9/30 |
146,425,000 |
187,700,000 |
364,155,000 |
322,880,000 |
41,275,000 |
28.19% |
2021/6/30 |
160,364,000 |
146,425,000 |
780,947,000 |
794,885,000 |
-13,938,000 |
-8.69% |
2021/6/30 |
208,503,000 |
146,425,000 |
133,707,000 |
195,785,000 |
-62,078,000 |
-29.77% |
2021/3/31 |
160,364,000 |
208,503,000 |
647,240,000 |
599,100,000 |
48,140,000 |
30.02% |
2020/12/31 |
226,981,000 |
160,364,000 |
909,011,000 |
975,628,000 |
-66,617,000 |
-29.35% |
2020/12/31 |
146,960,000 |
160,364,000 |
132,932,000 |
119,527,000 |
13,405,000 |
9.12% |
2020/9/30 |
159,880,000 |
146,960,000 |
112,171,000 |
125,091,000 |
-12,920,000 |
-8.08% |
2020/6/30 |
226,981,000 |
159,880,000 |
663,908,000 |
731,010,000 |
-67,102,000 |
-29.56% |
2020/6/30 |
269,246,000 |
159,880,000 |
126,810,000 |
236,176,000 |
-109,366,000 |
-40.62% |
2020/3/31 |
226,981,000 |
269,246,000 |
537,098,000 |
494,834,000 |
42,264,000 |
18.62% |
2019/12/31 |
251,351,000 |
226,981,000 |
1,462,290,000 |
1,486,660,000 |
-24,370,000 |
-9.7% |
2019/12/31 |
198,533,000 |
226,981,000 |
191,376,000 |
162,928,000 |
28,448,000 |
14.33% |
2019/9/30 |
257,068,000 |
198,533,000 |
331,021,000 |
389,557,000 |
-58,536,000 |
-22.77% |
2019/6/30 |
251,351,000 |
257,068,000 |
939,896,000 |
934,178,000 |
5,718,000 |
2.27% |
2019/6/30 |
243,661,000 |
257,068,000 |
453,100,000 |
439,693,000 |
13,407,000 |
5.5% |
2019/3/31 |
251,351,000 |
243,661,000 |
486,795,000 |
494,485,000 |
-7,690,000 |
-3.06% |
2018/12/31 |
586,514,000 |
251,351,000 |
795,041,000 |
1,130,200,000 |
-335,159,000 |
-57.14% |
2018/12/31 |
323,244,000 |
251,351,000 |
159,431,000 |
231,324,000 |
-71,893,000 |
-22.24% |
2018/9/30 |
309,609,000 |
323,244,000 |
239,250,000 |
225,615,000 |
13,635,000 |
4.4% |
2018/6/30 |
586,514,000 |
309,609,000 |
396,360,000 |
673,265,000 |
-276,905,000 |
-47.21% |
2018/6/30 |
340,652,000 |
309,609,000 |
172,671,000 |
203,713,000 |
-31,042,000 |
-9.11% |
2018/3/31 |
586,514,000 |
340,652,000 |
223,690,000 |
469,552,000 |
-245,862,000 |
-41.92% |
2017/12/31 |
337,216,000 |
586,514,000 |
3,662,360,000 |
3,413,060,000 |
249,300,000 |
73.93% |
2017/12/31 |
942,352,000 |
586,514,000 |
363,854,000 |
719,692,000 |
-355,838,000 |
-37.76% |
2017/9/30 |
752,009,000 |
942,352,000 |
1,693,110,000 |
1,502,770,000 |
190,340,000 |
25.31% |
2017/6/30 |
337,216,000 |
752,009,000 |
1,605,390,000 |
1,190,600,000 |
414,790,000 |
123% |
2017/6/30 |
251,763,000 |
752,009,000 |
1,045,440,000 |
545,193,000 |
500,247,000 |
198.7% |
2017/3/31 |
337,216,000 |
251,763,000 |
559,953,000 |
645,407,000 |
-85,454,000 |
-25.34% |
2016/12/31 |
11,554,000 |
337,216,000 |
1,424,090,000 |
1,098,430,000 |
325,660,000 |
2818.59% |
2016/12/31 |
105,803,000 |
337,216,000 |
1,057,390,000 |
825,980,000 |
231,410,000 |
218.72% |
2016/9/30 |
23,277,600 |
105,803,000 |
287,756,000 |
205,231,000 |
82,525,000 |
354.53% |
2016/6/30 |
11,554,000 |
23,277,600 |
78,942,000 |
67,218,400 |
11,723,600 |
101.47% |
2016/6/30 |
14,849,200 |
23,277,600 |
36,991,400 |
28,563,000 |
8,428,400 |
56.76% |
2016/3/31 |
11,554,000 |
14,849,200 |
41,950,700 |
38,655,500 |
3,295,200 |
28.52% |
2015/12/31 |
568,321 |
11,554,000 |
19,829,400 |
8,843,740 |
10,985,660 |
1933% |
2015/12/31 |
3,140,400 |
11,554,000 |
11,520,400 |
3,106,860 |
8,413,540 |
267.91% |
2015/9/30 |
282,863 |
3,140,400 |
8,077,100 |
5,219,570 |
2,857,530 |
1010.22% |
*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。