前海联合汇盈货币A(004699)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 |
4,664,480 |
2,445,840 |
738,510 |
2,957,160 |
-2,218,650 |
-47.56% |
2023/12/31 |
9,605,460 |
4,664,480 |
5,084,870 |
10,025,800 |
-4,940,930 |
-51.44% |
2023/12/31 |
3,283,950 |
4,664,480 |
2,731,730 |
1,351,190 |
1,380,540 |
42.04% |
2023/9/30 |
3,460,360 |
3,283,950 |
744,630 |
921,046 |
-176,416 |
-5.1% |
2023/6/30 |
9,605,460 |
3,460,360 |
1,608,510 |
7,753,610 |
-6,145,100 |
-63.98% |
2023/6/30 |
3,655,340 |
3,460,360 |
788,885 |
983,861 |
-194,976 |
-5.33% |
2023/3/31 |
9,605,460 |
3,655,340 |
819,623 |
6,769,750 |
-5,950,127 |
-61.95% |
2022/12/31 |
5,599,540 |
9,605,460 |
39,763,700 |
35,757,700 |
4,006,000 |
71.54% |
2022/12/31 |
32,952,300 |
9,605,460 |
6,584,580 |
29,931,400 |
-23,346,820 |
-70.85% |
2022/9/30 |
4,302,450 |
32,952,300 |
30,258,400 |
1,608,540 |
28,649,860 |
665.9% |
2022/6/30 |
5,599,540 |
4,302,450 |
2,920,680 |
4,217,770 |
-1,297,090 |
-23.16% |
2022/6/30 |
4,684,590 |
4,302,450 |
841,497 |
1,223,640 |
-382,143 |
-8.16% |
2022/3/31 |
5,599,540 |
4,684,590 |
2,079,190 |
2,994,130 |
-914,940 |
-16.34% |
2021/12/31 |
25,635,500 |
5,599,540 |
89,068,700 |
109,105,000 |
-20,036,300 |
-78.16% |
2021/12/31 |
7,038,000 |
5,599,540 |
4,494,270 |
5,932,740 |
-1,438,470 |
-20.44% |
2021/9/30 |
13,317,600 |
7,038,000 |
15,573,200 |
21,852,700 |
-6,279,500 |
-47.15% |
2021/6/30 |
25,635,500 |
13,317,600 |
69,001,200 |
81,319,100 |
-12,317,900 |
-48.05% |
2021/6/30 |
18,992,300 |
13,317,600 |
27,114,700 |
32,789,400 |
-5,674,700 |
-29.88% |
2021/3/31 |
25,635,500 |
18,992,300 |
41,886,600 |
48,529,800 |
-6,643,200 |
-25.91% |
2020/12/31 |
12,501,200 |
25,635,500 |
175,784,000 |
162,650,000 |
13,134,000 |
105.06% |
2020/12/31 |
18,608,700 |
25,635,500 |
35,804,600 |
28,777,900 |
7,026,700 |
37.76% |
2020/9/30 |
23,984,800 |
18,608,700 |
25,565,100 |
30,941,200 |
-5,376,100 |
-22.41% |
2020/6/30 |
12,501,200 |
23,984,800 |
114,414,000 |
102,931,000 |
11,483,000 |
91.86% |
2020/6/30 |
37,616,100 |
23,984,800 |
27,172,000 |
40,803,300 |
-13,631,300 |
-36.24% |
2020/3/31 |
12,501,200 |
37,616,100 |
87,242,200 |
62,127,200 |
25,115,000 |
200.9% |
2019/12/31 |
3,588,410 |
12,501,200 |
98,968,600 |
90,055,800 |
8,912,800 |
248.38% |
2019/12/31 |
16,884,100 |
12,501,200 |
15,298,500 |
19,681,400 |
-4,382,900 |
-25.96% |
2019/9/30 |
16,476,400 |
16,884,100 |
28,468,100 |
28,060,400 |
407,700 |
2.47% |
2019/6/30 |
3,588,410 |
16,476,400 |
55,202,000 |
42,314,000 |
12,888,000 |
359.16% |
2019/6/30 |
5,546,800 |
16,476,400 |
52,461,000 |
41,531,400 |
10,929,600 |
197.04% |
2019/3/31 |
3,588,410 |
5,546,800 |
2,740,980 |
782,586 |
1,958,394 |
54.58% |
2018/12/31 |
1,283,400 |
3,588,410 |
23,133,900 |
20,828,900 |
2,305,000 |
179.6% |
2018/12/31 |
3,971,600 |
3,588,410 |
10,569,200 |
10,952,400 |
-383,200 |
-9.65% |
2018/9/30 |
889,628 |
3,971,600 |
10,757,300 |
7,675,330 |
3,081,970 |
346.43% |
2018/6/30 |
1,283,400 |
889,628 |
1,807,410 |
2,201,170 |
-393,760 |
-30.68% |
2018/6/30 |
1,329,240 |
889,628 |
769,434 |
1,209,040 |
-439,606 |
-33.07% |
2018/3/31 |
1,283,400 |
1,329,240 |
1,037,970 |
992,133 |
45,837 |
3.57% |
2017/12/31 |
160,335 |
1,283,400 |
4,884,130 |
3,761,070 |
1,123,060 |
700.45% |
2017/12/31 |
1,507,660 |
1,283,400 |
906,012 |
1,130,270 |
-224,258 |
-14.87% |
2017/9/30 |
1,549,930 |
1,507,660 |
2,550,610 |
2,592,890 |
-42,280 |
-2.73% |
*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。