华泰柏瑞天添宝货币B(003871)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 |
23,791,900,000 |
30,941,800,000 |
21,325,800,000 |
14,176,000,000 |
7,149,800,000 |
30.05% |
2023/12/31 |
27,830,700,000 |
23,791,900,000 |
78,354,900,000 |
82,393,700,000 |
-4,038,800,000 |
-14.51% |
2023/12/31 |
26,632,300,000 |
23,791,900,000 |
18,737,700,000 |
21,578,100,000 |
-2,840,400,000 |
-10.67% |
2023/9/30 |
30,075,600,000 |
26,632,300,000 |
19,910,500,000 |
23,353,800,000 |
-3,443,300,000 |
-11.45% |
2023/6/30 |
27,830,700,000 |
30,075,600,000 |
39,706,700,000 |
37,461,800,000 |
2,244,900,000 |
8.07% |
2023/6/30 |
26,916,600,000 |
30,075,600,000 |
21,342,000,000 |
18,182,900,000 |
3,159,100,000 |
11.74% |
2023/3/31 |
27,830,700,000 |
26,916,600,000 |
18,364,700,000 |
19,278,900,000 |
-914,200,000 |
-3.28% |
2022/12/31 |
29,473,900,000 |
27,830,700,000 |
61,625,500,000 |
63,268,700,000 |
-1,643,200,000 |
-5.58% |
2022/12/31 |
30,193,500,000 |
27,830,700,000 |
12,653,600,000 |
15,016,400,000 |
-2,362,800,000 |
-7.83% |
2022/9/30 |
30,782,700,000 |
30,193,500,000 |
14,453,300,000 |
15,042,500,000 |
-589,200,000 |
-1.91% |
2022/6/30 |
29,473,900,000 |
30,782,700,000 |
34,518,600,000 |
33,209,800,000 |
1,308,800,000 |
4.44% |
2022/6/30 |
31,595,900,000 |
30,782,700,000 |
18,087,200,000 |
18,900,400,000 |
-813,200,000 |
-2.57% |
2022/3/31 |
29,473,900,000 |
31,595,900,000 |
16,431,300,000 |
14,309,400,000 |
2,121,900,000 |
7.2% |
2021/12/31 |
19,867,000,000 |
29,473,900,000 |
89,169,700,000 |
79,562,800,000 |
9,606,900,000 |
48.36% |
2021/12/31 |
24,811,600,000 |
29,473,900,000 |
20,277,000,000 |
15,614,600,000 |
4,662,400,000 |
18.79% |
2021/9/30 |
24,594,300,000 |
24,811,600,000 |
26,357,600,000 |
26,140,300,000 |
217,300,000 |
0.88% |
2021/6/30 |
19,867,000,000 |
24,594,300,000 |
42,536,200,000 |
37,808,900,000 |
4,727,300,000 |
23.79% |
2021/6/30 |
24,665,000,000 |
24,594,300,000 |
17,016,300,000 |
17,087,000,000 |
-70,700,000 |
-0.29% |
2021/3/31 |
19,867,000,000 |
24,665,000,000 |
25,519,800,000 |
20,721,900,000 |
4,797,900,000 |
24.15% |
2020/12/31 |
22,944,400,000 |
19,867,000,000 |
54,446,500,000 |
57,523,900,000 |
-3,077,400,000 |
-13.41% |
2020/12/31 |
22,465,800,000 |
19,867,000,000 |
11,663,400,000 |
14,262,100,000 |
-2,598,700,000 |
-11.57% |
2020/9/30 |
29,951,800,000 |
22,465,800,000 |
14,843,100,000 |
22,329,100,000 |
-7,486,000,000 |
-24.99% |
2020/6/30 |
22,944,400,000 |
29,951,800,000 |
27,940,000,000 |
20,932,600,000 |
7,007,400,000 |
30.54% |
2020/6/30 |
30,436,100,000 |
29,951,800,000 |
8,530,240,000 |
9,014,570,000 |
-484,330,000 |
-1.59% |
2020/3/31 |
22,944,400,000 |
30,436,100,000 |
19,409,800,000 |
11,918,100,000 |
7,491,700,000 |
32.65% |
2019/12/31 |
24,620,800,000 |
22,944,400,000 |
45,326,200,000 |
47,002,600,000 |
-1,676,400,000 |
-6.81% |
2019/12/31 |
20,131,200,000 |
22,944,400,000 |
11,598,700,000 |
8,785,550,000 |
2,813,150,000 |
13.97% |
2019/9/30 |
26,452,300,000 |
20,131,200,000 |
9,974,160,000 |
16,295,300,000 |
-6,321,140,000 |
-23.9% |
2019/6/30 |
24,620,800,000 |
26,452,300,000 |
23,753,400,000 |
21,921,800,000 |
1,831,600,000 |
7.44% |
2019/6/30 |
25,437,100,000 |
26,452,300,000 |
17,650,400,000 |
16,635,200,000 |
1,015,200,000 |
3.99% |
2019/3/31 |
24,620,800,000 |
25,437,100,000 |
6,103,010,000 |
5,286,660,000 |
816,350,000 |
3.32% |
2018/12/31 |
10,263,600,000 |
24,620,800,000 |
34,985,900,000 |
20,628,700,000 |
14,357,200,000 |
139.88% |
2018/12/31 |
21,999,400,000 |
24,620,800,000 |
9,282,270,000 |
6,660,860,000 |
2,621,410,000 |
11.92% |
2018/9/30 |
20,868,800,000 |
21,999,400,000 |
5,383,290,000 |
4,252,720,000 |
1,130,570,000 |
5.42% |
2018/6/30 |
10,263,600,000 |
20,868,800,000 |
20,320,400,000 |
9,715,150,000 |
10,605,250,000 |
103.33% |
2018/6/30 |
15,840,600,000 |
20,868,800,000 |
8,529,970,000 |
3,501,800,000 |
5,028,170,000 |
31.74% |
2018/3/31 |
10,263,600,000 |
15,840,600,000 |
11,790,400,000 |
6,213,360,000 |
5,577,040,000 |
54.34% |
2017/12/31 |
1,362,680,000 |
10,263,600,000 |
16,661,100,000 |
7,760,170,000 |
8,900,930,000 |
653.19% |
2017/12/31 |
9,474,440,000 |
10,263,600,000 |
3,844,750,000 |
3,055,610,000 |
789,140,000 |
8.33% |
2017/9/30 |
3,929,740,000 |
9,474,440,000 |
8,811,180,000 |
3,266,490,000 |
5,544,690,000 |
141.1% |
2017/6/30 |
1,362,680,000 |
3,929,740,000 |
4,005,140,000 |
1,438,080,000 |
2,567,060,000 |
188.38% |
2017/6/30 |
3,067,760,000 |
3,929,740,000 |
950,215,000 |
88,229,200 |
861,985,800 |
28.1% |
2017/3/31 |
1,362,680,000 |
3,067,760,000 |
3,054,930,000 |
1,349,850,000 |
1,705,080,000 |
125.13% |
2016/12/31 |
0 |
1,362,680,000 |
1,400,470,000 |
37,788,900 |
1,362,681,100 |
INF% |
2016/12/31 |
0 |
1,362,680,000 |
1,400,470,000 |
37,788,900 |
1,362,681,100 |
INF% |
*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。