泓德添利货币B(003998)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 |
531,259,000 |
633,848,000 |
274,455,000 |
171,866,000 |
102,589,000 |
19.31% |
| 2023/12/31 |
298,690,000 |
531,259,000 |
838,800,000 |
606,232,000 |
232,568,000 |
77.86% |
| 2023/12/31 |
419,549,000 |
531,259,000 |
225,460,000 |
113,750,000 |
111,710,000 |
26.63% |
| 2023/9/30 |
170,213,000 |
419,549,000 |
438,445,000 |
189,108,000 |
249,337,000 |
146.49% |
| 2023/6/30 |
298,690,000 |
170,213,000 |
174,896,000 |
303,374,000 |
-128,478,000 |
-43.01% |
| 2023/6/30 |
86,106,000 |
170,213,000 |
119,729,000 |
35,622,700 |
84,106,300 |
97.68% |
| 2023/3/31 |
298,690,000 |
86,106,000 |
55,166,800 |
267,751,000 |
-212,584,200 |
-71.17% |
| 2022/12/31 |
134,314,000 |
298,690,000 |
955,189,000 |
790,813,000 |
164,376,000 |
122.38% |
| 2022/12/31 |
609,495,000 |
298,690,000 |
32,532,800 |
343,337,000 |
-310,804,200 |
-50.99% |
| 2022/9/30 |
1,001,660,000 |
609,495,000 |
11,583,100 |
403,750,000 |
-392,166,900 |
-39.15% |
| 2022/6/30 |
134,314,000 |
1,001,660,000 |
911,073,000 |
43,726,200 |
867,346,800 |
645.76% |
| 2022/6/30 |
116,655,000 |
1,001,660,000 |
910,428,000 |
25,421,800 |
885,006,200 |
758.65% |
| 2022/3/31 |
134,314,000 |
116,655,000 |
645,550 |
18,304,400 |
-17,658,850 |
-13.15% |
| 2021/12/31 |
172,952,000 |
134,314,000 |
884,250,000 |
922,888,000 |
-38,638,000 |
-22.34% |
| 2021/12/31 |
158,808,000 |
134,314,000 |
84,106,400 |
108,600,000 |
-24,493,600 |
-15.42% |
| 2021/9/30 |
184,141,000 |
158,808,000 |
807,318 |
26,140,300 |
-25,332,982 |
-13.76% |
| 2021/6/30 |
172,952,000 |
184,141,000 |
799,336,000 |
788,148,000 |
11,188,000 |
6.47% |
| 2021/6/30 |
295,866,000 |
184,141,000 |
386,343,000 |
498,068,000 |
-111,725,000 |
-37.76% |
| 2021/3/31 |
172,952,000 |
295,866,000 |
412,993,000 |
290,080,000 |
122,913,000 |
71.07% |
| 2020/12/31 |
224,323,000 |
172,952,000 |
1,137,810,000 |
1,189,180,000 |
-51,370,000 |
-22.9% |
| 2020/12/31 |
200,913,000 |
172,952,000 |
294,335,000 |
322,296,000 |
-27,961,000 |
-13.92% |
| 2020/9/30 |
405,016,000 |
200,913,000 |
108,232,000 |
312,335,000 |
-204,103,000 |
-50.39% |
| 2020/6/30 |
224,323,000 |
405,016,000 |
735,243,000 |
554,550,000 |
180,693,000 |
80.55% |
| 2020/6/30 |
278,306,000 |
405,016,000 |
311,028,000 |
184,318,000 |
126,710,000 |
45.53% |
| 2020/3/31 |
224,323,000 |
278,306,000 |
424,215,000 |
370,232,000 |
53,983,000 |
24.06% |
| 2019/12/31 |
556,185,000 |
224,323,000 |
1,374,890,000 |
1,706,750,000 |
-331,860,000 |
-59.67% |
| 2019/12/31 |
215,341,000 |
224,323,000 |
272,393,000 |
263,411,000 |
8,982,000 |
4.17% |
| 2019/9/30 |
214,621,000 |
215,341,000 |
246,542,000 |
245,821,000 |
721,000 |
0.34% |
| 2019/6/30 |
556,185,000 |
214,621,000 |
855,951,000 |
1,197,520,000 |
-341,569,000 |
-61.41% |
| 2019/6/30 |
554,160,000 |
214,621,000 |
205,232,000 |
544,771,000 |
-339,539,000 |
-61.27% |
| 2019/3/31 |
556,185,000 |
554,160,000 |
650,719,000 |
652,745,000 |
-2,026,000 |
-0.36% |
| 2018/12/31 |
250,933,000 |
556,185,000 |
1,000,870,000 |
695,622,000 |
305,248,000 |
121.65% |
| 2018/12/31 |
306,617,000 |
556,185,000 |
406,239,000 |
156,671,000 |
249,568,000 |
81.39% |
| 2018/9/30 |
224,163,000 |
306,617,000 |
323,525,000 |
241,071,000 |
82,454,000 |
36.78% |
| 2018/6/30 |
250,933,000 |
224,163,000 |
271,110,000 |
297,880,000 |
-26,770,000 |
-10.67% |
| 2018/6/30 |
265,677,000 |
224,163,000 |
127,430,000 |
168,943,000 |
-41,513,000 |
-15.63% |
| 2018/3/31 |
250,933,000 |
265,677,000 |
143,680,000 |
128,937,000 |
14,743,000 |
5.88% |
| 2017/12/31 |
234,012,000 |
250,933,000 |
739,108,000 |
722,186,000 |
16,922,000 |
7.23% |
| 2017/12/31 |
538,636,000 |
250,933,000 |
206,165,000 |
493,867,000 |
-287,702,000 |
-53.41% |
| 2017/9/30 |
295,312,000 |
538,636,000 |
461,641,000 |
218,317,000 |
243,324,000 |
82.4% |
*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。
