先锋日添利货币A(004151)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 |
2023/12/31 |
62,383,900 |
37,346,700 |
22,914,300 |
47,951,500 |
-25,037,200 |
-40.13% |
2023/12/31 |
40,372,700 |
37,346,700 |
5,578,540 |
8,604,490 |
-3,025,950 |
-7.5% |
2023/9/30 |
44,341,800 |
40,372,700 |
11,643,600 |
15,612,700 |
-3,969,100 |
-8.95% |
2023/6/30 |
62,383,900 |
44,341,800 |
5,692,140 |
23,734,300 |
-18,042,160 |
-28.92% |
2023/6/30 |
53,487,400 |
44,341,800 |
1,981,230 |
11,126,800 |
-9,145,570 |
-17.1% |
2023/3/31 |
62,383,900 |
53,487,400 |
3,710,910 |
12,607,500 |
-8,896,590 |
-14.26% |
2022/12/31 |
146,060,000 |
62,383,900 |
52,894,100 |
136,570,000 |
-83,675,900 |
-57.29% |
2022/12/31 |
68,573,100 |
62,383,900 |
3,636,290 |
9,825,490 |
-6,189,200 |
-9.03% |
2022/9/30 |
87,430,400 |
68,573,100 |
2,964,640 |
21,821,900 |
-18,857,260 |
-21.57% |
2022/6/30 |
146,060,000 |
87,430,400 |
46,293,200 |
104,923,000 |
-58,629,800 |
-40.14% |
2022/6/30 |
105,969,000 |
87,430,400 |
7,176,580 |
25,715,600 |
-18,539,020 |
-17.49% |
2022/3/31 |
146,060,000 |
105,969,000 |
39,116,600 |
79,207,500 |
-40,090,900 |
-27.45% |
2021/12/31 |
38,947,700 |
146,060,000 |
1,352,740,000 |
1,245,630,000 |
107,110,000 |
275.01% |
2021/12/31 |
188,052,000 |
146,060,000 |
141,420,000 |
183,413,000 |
-41,993,000 |
-22.33% |
2021/9/30 |
120,685,000 |
188,052,000 |
364,545,000 |
297,178,000 |
67,367,000 |
55.82% |
2021/6/30 |
38,947,700 |
120,685,000 |
846,775,000 |
765,037,000 |
81,738,000 |
209.87% |
2021/6/30 |
232,851,000 |
120,685,000 |
122,256,000 |
234,421,000 |
-112,165,000 |
-48.17% |
2021/3/31 |
38,947,700 |
232,851,000 |
724,519,000 |
530,616,000 |
193,903,000 |
497.85% |
2020/12/31 |
8,584,560 |
38,947,700 |
194,098,000 |
163,735,000 |
30,363,000 |
353.69% |
2020/12/31 |
15,279,200 |
38,947,700 |
42,798,800 |
19,130,300 |
23,668,500 |
154.91% |
2020/9/30 |
45,778,300 |
15,279,200 |
41,803,800 |
72,302,900 |
-30,499,100 |
-66.62% |
2020/6/30 |
8,584,560 |
45,778,300 |
109,495,000 |
72,301,400 |
37,193,600 |
433.26% |
2020/6/30 |
6,810,570 |
45,778,300 |
107,678,000 |
68,710,400 |
38,967,600 |
572.16% |
2020/3/31 |
8,584,560 |
6,810,570 |
1,817,020 |
3,591,010 |
-1,773,990 |
-20.66% |
2019/12/31 |
39,800,000 |
8,584,560 |
26,905,000 |
58,120,500 |
-31,215,500 |
-78.43% |
2019/12/31 |
15,233,500 |
8,584,560 |
2,976,210 |
9,625,170 |
-6,648,960 |
-43.65% |
2019/9/30 |
17,345,000 |
15,233,500 |
1,545,580 |
3,657,110 |
-2,111,530 |
-12.17% |
2019/6/30 |
39,800,000 |
17,345,000 |
22,383,200 |
44,838,200 |
-22,455,000 |
-56.42% |
2019/6/30 |
24,434,200 |
17,345,000 |
11,619,700 |
18,708,900 |
-7,089,200 |
-29.01% |
2019/3/31 |
39,800,000 |
24,434,200 |
10,763,500 |
26,129,300 |
-15,365,800 |
-38.61% |
2018/12/31 |
1,280,430,000 |
39,800,000 |
465,103,000 |
1,705,730,000 |
-1,240,627,000 |
-96.89% |
2018/12/31 |
40,528,100 |
39,800,000 |
25,455,700 |
26,183,700 |
-728,000 |
-1.8% |
2018/9/30 |
88,797,200 |
40,528,100 |
30,821,900 |
79,091,100 |
-48,269,200 |
-54.36% |
2018/6/30 |
1,280,430,000 |
88,797,200 |
408,825,000 |
1,600,460,000 |
-1,191,635,000 |
-93.07% |
2018/6/30 |
163,489,000 |
88,797,200 |
69,803,600 |
144,495,000 |
-74,691,400 |
-45.69% |
2018/3/31 |
1,280,430,000 |
163,489,000 |
339,022,000 |
1,455,960,000 |
-1,116,938,000 |
-87.23% |
2017/12/31 |
230,239,000 |
1,280,430,000 |
3,116,650,000 |
2,066,460,000 |
1,050,190,000 |
456.13% |
2017/12/31 |
16,781,200 |
1,280,430,000 |
3,030,140,000 |
1,766,490,000 |
1,263,650,000 |
7530.15% |
2017/9/30 |
38,636,900 |
16,781,200 |
17,445,800 |
39,301,400 |
-21,855,600 |
-56.57% |
2017/6/30 |
230,239,000 |
38,636,900 |
69,060,900 |
260,663,000 |
-191,602,100 |
-83.22% |
2017/6/30 |
230,239,000 |
38,636,900 |
69,060,900 |
260,663,000 |
-191,602,100 |
-83.22% |
*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。