广发添利货币B(005107)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 |
9,784,610,000 |
11,856,800,000 |
7,400,140,000 |
5,328,000,000 |
2,072,140,000 |
21.18% |
| 2023/12/31 |
5,393,400,000 |
9,784,610,000 |
35,684,100,000 |
31,292,900,000 |
4,391,200,000 |
81.42% |
| 2023/12/31 |
10,843,100,000 |
9,784,610,000 |
6,423,030,000 |
7,481,530,000 |
-1,058,500,000 |
-9.76% |
| 2023/9/30 |
11,410,700,000 |
10,843,100,000 |
7,961,410,000 |
8,529,040,000 |
-567,630,000 |
-4.97% |
| 2023/6/30 |
5,393,400,000 |
11,410,700,000 |
21,299,700,000 |
15,282,300,000 |
6,017,400,000 |
111.57% |
| 2023/6/30 |
10,300,800,000 |
11,410,700,000 |
10,400,900,000 |
9,290,980,000 |
1,109,920,000 |
10.78% |
| 2023/3/31 |
5,393,400,000 |
10,300,800,000 |
10,898,800,000 |
5,991,360,000 |
4,907,440,000 |
90.99% |
| 2022/12/31 |
3,795,050,000 |
5,393,400,000 |
14,797,800,000 |
13,199,400,000 |
1,598,400,000 |
42.12% |
| 2022/12/31 |
6,308,320,000 |
5,393,400,000 |
3,101,110,000 |
4,016,040,000 |
-914,930,000 |
-14.5% |
| 2022/9/30 |
7,313,220,000 |
6,308,320,000 |
2,770,860,000 |
3,775,760,000 |
-1,004,900,000 |
-13.74% |
| 2022/6/30 |
3,795,050,000 |
7,313,220,000 |
8,925,810,000 |
5,407,650,000 |
3,518,160,000 |
92.7% |
| 2022/6/30 |
2,348,180,000 |
7,313,220,000 |
6,564,360,000 |
1,599,330,000 |
4,965,030,000 |
211.44% |
| 2022/3/31 |
3,795,050,000 |
2,348,180,000 |
2,361,450,000 |
3,808,320,000 |
-1,446,870,000 |
-38.13% |
| 2021/12/31 |
6,153,010,000 |
3,795,050,000 |
143,942,000 |
2,501,900,000 |
-2,357,958,000 |
-38.32% |
| 2021/12/31 |
6,264,100,000 |
3,795,050,000 |
32,126,900 |
2,501,170,000 |
-2,469,043,100 |
-39.42% |
| 2021/9/30 |
6,229,170,000 |
6,264,100,000 |
35,164,600 |
238,676 |
34,925,924 |
0.56% |
| 2021/6/30 |
6,153,010,000 |
6,229,170,000 |
76,650,400 |
484,043 |
76,166,357 |
1.24% |
| 2021/6/30 |
6,192,630,000 |
6,229,170,000 |
36,748,000 |
201,218 |
36,546,782 |
0.59% |
| 2021/3/31 |
6,153,010,000 |
6,192,630,000 |
39,902,400 |
282,825 |
39,619,575 |
0.64% |
| 2020/12/31 |
7,210,130,000 |
6,153,010,000 |
144,219,000 |
1,201,340,000 |
-1,057,121,000 |
-14.66% |
| 2020/12/31 |
6,113,760,000 |
6,153,010,000 |
39,451,900 |
201,813 |
39,250,087 |
0.64% |
| 2020/9/30 |
6,084,780,000 |
6,113,760,000 |
29,254,100 |
279,133 |
28,974,967 |
0.48% |
| 2020/6/30 |
7,210,130,000 |
6,084,780,000 |
75,513,200 |
1,200,860,000 |
-1,125,346,800 |
-15.61% |
| 2020/6/30 |
7,256,280,000 |
6,084,780,000 |
28,831,500 |
1,200,330,000 |
-1,171,498,500 |
-16.14% |
| 2020/3/31 |
7,210,130,000 |
7,256,280,000 |
46,681,700 |
524,632 |
46,157,068 |
0.64% |
| 2019/12/31 |
7,129,270,000 |
7,210,130,000 |
188,784,000 |
107,925,000 |
80,859,000 |
1.13% |
| 2019/12/31 |
7,161,950,000 |
7,210,130,000 |
48,497,100 |
323,072 |
48,174,028 |
0.67% |
| 2019/9/30 |
7,115,070,000 |
7,161,950,000 |
47,258,300 |
372,650 |
46,885,650 |
0.66% |
| 2019/6/30 |
7,129,270,000 |
7,115,070,000 |
93,028,600 |
107,229,000 |
-14,200,400 |
-0.2% |
| 2019/6/30 |
7,070,040,000 |
7,115,070,000 |
45,654,500 |
624,996 |
45,029,504 |
0.64% |
| 2019/3/31 |
7,129,270,000 |
7,070,040,000 |
47,374,100 |
106,604,000 |
-59,229,900 |
-0.83% |
| 2018/12/31 |
26,850,500 |
7,129,270,000 |
14,106,200,000 |
7,003,820,000 |
7,102,380,000 |
26451.57% |
| 2018/12/31 |
3,866,010 |
7,129,270,000 |
14,038,600,000 |
6,913,180,000 |
7,125,420,000 |
184309.4% |
| 2018/9/30 |
3,772,090 |
3,866,010 |
4,116,090 |
4,022,170 |
93,920 |
2.49% |
| 2018/6/30 |
26,850,500 |
3,772,090 |
63,542,800 |
86,621,100 |
-23,078,300 |
-85.95% |
| 2018/6/30 |
63,011,400 |
3,772,090 |
2,997,400 |
62,236,700 |
-59,239,300 |
-94.01% |
| 2018/3/31 |
26,850,500 |
63,011,400 |
60,545,400 |
24,384,500 |
36,160,900 |
134.67% |
| 2017/12/31 |
0 |
26,850,500 |
1,237,730,000 |
1,210,880,000 |
26,850,000 |
INF% |
| 2017/12/31 |
302,356,000 |
26,850,500 |
629,317,000 |
904,823,000 |
-275,506,000 |
-91.12% |
| 2017/9/30 |
0 |
302,356,000 |
608,417,000 |
306,060,000 |
302,357,000 |
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。
