华夏天利货币A(002894)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 |
9,390,780,000 |
9,128,840,000 |
20,215,900,000 |
20,477,800,000 |
-261,900,000 |
-2.79% |
2023/12/31 |
8,403,560,000 |
9,390,780,000 |
83,178,200,000 |
82,190,900,000 |
987,300,000 |
11.75% |
2023/12/31 |
9,371,710,000 |
9,390,780,000 |
20,820,900,000 |
20,801,800,000 |
19,100,000 |
0.2% |
2023/9/30 |
9,296,320,000 |
9,371,710,000 |
19,625,700,000 |
19,550,300,000 |
75,400,000 |
0.81% |
2023/6/30 |
8,403,560,000 |
9,296,320,000 |
42,731,600,000 |
41,838,800,000 |
892,800,000 |
10.62% |
2023/6/30 |
9,158,150,000 |
9,296,320,000 |
19,477,200,000 |
19,339,000,000 |
138,200,000 |
1.51% |
2023/3/31 |
8,403,560,000 |
9,158,150,000 |
23,254,400,000 |
22,499,800,000 |
754,600,000 |
8.98% |
2022/12/31 |
8,791,460,000 |
8,403,560,000 |
85,092,900,000 |
85,480,800,000 |
-387,900,000 |
-4.41% |
2022/12/31 |
7,295,590,000 |
8,403,560,000 |
19,218,700,000 |
18,110,700,000 |
1,108,000,000 |
15.19% |
2022/9/30 |
7,650,410,000 |
7,295,590,000 |
17,606,200,000 |
17,961,000,000 |
-354,800,000 |
-4.64% |
2022/6/30 |
8,791,460,000 |
7,650,410,000 |
48,268,000,000 |
49,409,100,000 |
-1,141,100,000 |
-12.98% |
2022/6/30 |
8,322,100,000 |
7,650,410,000 |
21,157,200,000 |
21,828,900,000 |
-671,700,000 |
-8.07% |
2022/3/31 |
8,791,460,000 |
8,322,100,000 |
27,110,800,000 |
27,580,200,000 |
-469,400,000 |
-5.34% |
2021/12/31 |
10,690,500,000 |
8,791,460,000 |
130,870,000,000 |
132,769,000,000 |
-1,899,000,000 |
-17.76% |
2021/12/31 |
8,808,160,000 |
8,791,460,000 |
27,627,600,000 |
27,644,300,000 |
-16,700,000 |
-0.19% |
2021/9/30 |
10,520,600,000 |
8,808,160,000 |
28,846,600,000 |
30,559,000,000 |
-1,712,400,000 |
-16.28% |
2021/6/30 |
10,690,500,000 |
10,520,600,000 |
74,395,500,000 |
74,565,500,000 |
-170,000,000 |
-1.59% |
2021/6/30 |
11,077,600,000 |
10,520,600,000 |
35,480,700,000 |
36,037,800,000 |
-557,100,000 |
-5.03% |
2021/3/31 |
10,690,500,000 |
11,077,600,000 |
38,914,700,000 |
38,527,700,000 |
387,000,000 |
3.62% |
2020/12/31 |
11,362,500,000 |
10,690,500,000 |
167,413,000,000 |
168,085,000,000 |
-672,000,000 |
-5.91% |
2020/12/31 |
10,829,000,000 |
10,690,500,000 |
35,936,900,000 |
36,075,300,000 |
-138,400,000 |
-1.28% |
2020/9/30 |
13,096,500,000 |
10,829,000,000 |
43,675,900,000 |
45,943,500,000 |
-2,267,600,000 |
-17.31% |
2020/6/30 |
11,362,500,000 |
13,096,500,000 |
87,799,900,000 |
86,065,900,000 |
1,734,000,000 |
15.26% |
2020/6/30 |
12,366,500,000 |
13,096,500,000 |
49,928,700,000 |
49,198,700,000 |
730,000,000 |
5.9% |
2020/3/31 |
11,362,500,000 |
12,366,500,000 |
37,871,200,000 |
36,867,200,000 |
1,004,000,000 |
8.84% |
2019/12/31 |
5,717,360,000 |
11,362,500,000 |
161,811,000,000 |
156,166,000,000 |
5,645,000,000 |
98.73% |
2019/12/31 |
10,890,600,000 |
11,362,500,000 |
36,169,200,000 |
35,697,300,000 |
471,900,000 |
4.33% |
2019/9/30 |
10,556,500,000 |
10,890,600,000 |
32,499,700,000 |
32,165,600,000 |
334,100,000 |
3.16% |
2019/6/30 |
5,717,360,000 |
10,556,500,000 |
93,142,200,000 |
88,303,100,000 |
4,839,100,000 |
84.64% |
2019/6/30 |
9,604,410,000 |
10,556,500,000 |
45,441,200,000 |
44,489,100,000 |
952,100,000 |
9.91% |
2019/3/31 |
5,717,360,000 |
9,604,410,000 |
47,701,100,000 |
43,814,000,000 |
3,887,100,000 |
67.99% |
2018/12/31 |
289,976,000 |
5,717,360,000 |
34,298,000,000 |
28,870,700,000 |
5,427,300,000 |
1871.64% |
2018/12/31 |
519,673,000 |
5,717,360,000 |
32,135,700,000 |
26,938,000,000 |
5,197,700,000 |
1000.19% |
2018/9/30 |
610,567,000 |
519,673,000 |
474,475,000 |
565,369,000 |
-90,894,000 |
-14.89% |
2018/6/30 |
289,976,000 |
610,567,000 |
1,687,920,000 |
1,367,320,000 |
320,600,000 |
110.56% |
2018/6/30 |
635,852,000 |
610,567,000 |
408,608,000 |
433,893,000 |
-25,285,000 |
-3.98% |
2018/3/31 |
289,976,000 |
635,852,000 |
1,279,310,000 |
933,432,000 |
345,878,000 |
119.28% |
2017/12/31 |
1,545,590,000 |
289,976,000 |
1,828,970,000 |
3,084,590,000 |
-1,255,620,000 |
-81.24% |
2017/12/31 |
307,513,000 |
289,976,000 |
250,718,000 |
268,254,000 |
-17,536,000 |
-5.7% |
2017/9/30 |
511,499,000 |
307,513,000 |
344,922,000 |
548,908,000 |
-203,986,000 |
-39.88% |
2017/6/30 |
1,545,590,000 |
511,499,000 |
1,233,330,000 |
2,267,430,000 |
-1,034,100,000 |
-66.91% |
2017/6/30 |
391,468,000 |
511,499,000 |
598,655,000 |
478,624,000 |
120,031,000 |
30.66% |
2017/3/31 |
1,545,590,000 |
391,468,000 |
634,679,000 |
1,788,800,000 |
-1,154,121,000 |
-74.67% |
2016/12/31 |
2,366,080,000 |
1,545,590,000 |
2,165,170,000 |
2,985,660,000 |
-820,490,000 |
-34.68% |
2016/12/31 |
2,366,080,000 |
1,545,590,000 |
2,165,170,000 |
2,985,660,000 |
-820,490,000 |
-34.68% |
*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。