华安日日鑫货币A(040038)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 |
160,417,000,000 |
169,914,000,000 |
454,172,000,000 |
444,675,000,000 |
9,497,000,000 |
5.92% |
2023/12/31 |
161,424,000,000 |
160,417,000,000 |
1,850,540,000,000 |
1,851,540,000,000 |
-1,000,000,000 |
-0.62% |
2023/12/31 |
160,623,000,000 |
160,417,000,000 |
456,558,000,000 |
456,764,000,000 |
-206,000,000 |
-0.13% |
2023/9/30 |
163,074,000,000 |
160,623,000,000 |
439,530,000,000 |
441,980,000,000 |
-2,450,000,000 |
-1.5% |
2023/6/30 |
161,424,000,000 |
163,074,000,000 |
954,448,000,000 |
952,798,000,000 |
1,650,000,000 |
1.02% |
2023/6/30 |
162,115,000,000 |
163,074,000,000 |
462,447,000,000 |
461,489,000,000 |
958,000,000 |
0.59% |
2023/3/31 |
161,424,000,000 |
162,115,000,000 |
492,001,000,000 |
491,309,000,000 |
692,000,000 |
0.43% |
2022/12/31 |
160,325,000,000 |
161,424,000,000 |
2,098,310,000,000 |
2,097,210,000,000 |
1,100,000,000 |
0.69% |
2022/12/31 |
156,230,000,000 |
161,424,000,000 |
490,258,000,000 |
485,064,000,000 |
5,194,000,000 |
3.32% |
2022/9/30 |
163,926,000,000 |
156,230,000,000 |
515,487,000,000 |
523,183,000,000 |
-7,696,000,000 |
-4.69% |
2022/6/30 |
160,325,000,000 |
163,926,000,000 |
1,092,570,000,000 |
1,088,970,000,000 |
3,600,000,000 |
2.25% |
2022/6/30 |
161,571,000,000 |
163,926,000,000 |
506,468,000,000 |
504,113,000,000 |
2,355,000,000 |
1.46% |
2022/3/31 |
160,325,000,000 |
161,571,000,000 |
586,100,000,000 |
584,854,000,000 |
1,246,000,000 |
0.78% |
2021/12/31 |
163,263,000,000 |
160,325,000,000 |
3,493,400,000,000 |
3,496,340,000,000 |
-2,940,000,000 |
-1.8% |
2021/12/31 |
165,382,000,000 |
160,325,000,000 |
796,718,000,000 |
801,775,000,000 |
-5,057,000,000 |
-3.06% |
2021/9/30 |
172,999,000,000 |
165,382,000,000 |
874,941,000,000 |
882,559,000,000 |
-7,618,000,000 |
-4.4% |
2021/6/30 |
163,263,000,000 |
172,999,000,000 |
1,821,750,000,000 |
1,812,010,000,000 |
9,740,000,000 |
5.97% |
2021/6/30 |
167,718,000,000 |
172,999,000,000 |
871,472,000,000 |
866,190,000,000 |
5,282,000,000 |
3.15% |
2021/3/31 |
163,263,000,000 |
167,718,000,000 |
950,273,000,000 |
945,819,000,000 |
4,454,000,000 |
2.73% |
2020/12/31 |
161,670,000,000 |
163,263,000,000 |
3,691,950,000,000 |
3,690,360,000,000 |
1,590,000,000 |
0.98% |
2020/12/31 |
163,503,000,000 |
163,263,000,000 |
1,013,170,000,000 |
1,013,410,000,000 |
-240,000,000 |
-0.15% |
2020/9/30 |
168,427,000,000 |
163,503,000,000 |
1,012,620,000,000 |
1,017,540,000,000 |
-4,920,000,000 |
-2.92% |
2020/6/30 |
161,670,000,000 |
168,427,000,000 |
1,666,170,000,000 |
1,659,410,000,000 |
6,760,000,000 |
4.18% |
2020/6/30 |
175,629,000,000 |
168,427,000,000 |
902,174,000,000 |
909,376,000,000 |
-7,202,000,000 |
-4.1% |
2020/3/31 |
161,670,000,000 |
175,629,000,000 |
763,993,000,000 |
750,033,000,000 |
13,960,000,000 |
8.63% |
2019/12/31 |
136,221,000,000 |
161,670,000,000 |
2,388,320,000,000 |
2,362,870,000,000 |
25,450,000,000 |
18.68% |
2019/12/31 |
158,649,000,000 |
161,670,000,000 |
669,442,000,000 |
666,422,000,000 |
3,020,000,000 |
1.9% |
2019/9/30 |
156,372,000,000 |
158,649,000,000 |
593,388,000,000 |
591,110,000,000 |
2,278,000,000 |
1.46% |
2019/6/30 |
136,221,000,000 |
156,372,000,000 |
1,125,490,000,000 |
1,105,340,000,000 |
20,150,000,000 |
14.79% |
2019/6/30 |
159,794,000,000 |
156,372,000,000 |
519,793,000,000 |
523,215,000,000 |
-3,422,000,000 |
-2.14% |
2019/3/31 |
136,221,000,000 |
159,794,000,000 |
605,699,000,000 |
582,126,000,000 |
23,573,000,000 |
17.3% |
2018/12/31 |
405,489,000 |
136,221,000,000 |
1,212,300,000,000 |
1,076,490,000,000 |
135,810,000,000 |
33492.89% |
2018/12/31 |
128,852,000,000 |
136,221,000,000 |
504,208,000,000 |
496,839,000,000 |
7,369,000,000 |
5.72% |
2018/9/30 |
93,764,100,000 |
128,852,000,000 |
504,939,000,000 |
469,851,000,000 |
35,088,000,000 |
37.42% |
2018/6/30 |
405,489,000 |
93,764,100,000 |
203,157,000,000 |
109,799,000,000 |
93,358,000,000 |
23023.56% |
2018/6/30 |
324,964,000 |
93,764,100,000 |
202,907,000,000 |
109,468,000,000 |
93,439,000,000 |
28753.65% |
2018/3/31 |
405,489,000 |
324,964,000 |
250,687,000 |
331,212,000 |
-80,525,000 |
-19.86% |
2017/12/31 |
223,769,000 |
405,489,000 |
2,395,020,000 |
2,213,300,000 |
181,720,000 |
81.21% |
2017/12/31 |
345,091,000 |
405,489,000 |
597,915,000 |
537,518,000 |
60,397,000 |
17.5% |
2017/9/30 |
357,194,000 |
345,091,000 |
1,069,520,000 |
1,081,620,000 |
-12,100,000 |
-3.39% |
2017/6/30 |
223,769,000 |
357,194,000 |
727,588,000 |
594,164,000 |
133,424,000 |
59.63% |
2017/6/30 |
241,116,000 |
357,194,000 |
532,295,000 |
416,217,000 |
116,078,000 |
48.14% |
2017/3/31 |
223,769,000 |
241,116,000 |
195,293,000 |
177,947,000 |
17,346,000 |
7.75% |
2016/12/31 |
373,340,000 |
223,769,000 |
1,241,000,000 |
1,390,570,000 |
-149,570,000 |
-40.06% |
2016/12/31 |
295,936,000 |
223,769,000 |
107,155,000 |
179,321,000 |
-72,166,000 |
-24.39% |
2016/9/30 |
384,861,000 |
295,936,000 |
132,520,000 |
221,445,000 |
-88,925,000 |
-23.11% |
2016/6/30 |
373,340,000 |
384,861,000 |
1,001,320,000 |
989,801,000 |
11,519,000 |
3.09% |
2016/6/30 |
282,101,000 |
384,861,000 |
547,344,000 |
444,584,000 |
102,760,000 |
36.43% |
2016/3/31 |
373,340,000 |
282,101,000 |
453,978,000 |
545,217,000 |
-91,239,000 |
-24.44% |
2015/12/31 |
1,231,180,000 |
373,340,000 |
4,119,930,000 |
4,977,770,000 |
-857,840,000 |
-69.68% |
2015/12/31 |
378,562,000 |
373,340,000 |
517,308,000 |
522,530,000 |
-5,222,000 |
-1.38% |
2015/9/30 |
389,914,000 |
378,562,000 |
855,945,000 |
867,298,000 |
-11,353,000 |
-2.91% |
2015/6/30 |
1,231,180,000 |
389,914,000 |
2,746,680,000 |
3,587,940,000 |
-841,260,000 |
-68.33% |
2015/6/30 |
507,335,000 |
389,914,000 |
1,311,780,000 |
1,429,200,000 |
-117,420,000 |
-23.14% |
2015/3/31 |
1,231,180,000 |
507,335,000 |
1,434,890,000 |
2,158,740,000 |
-723,850,000 |
-58.79% |
2014/12/31 |
318,567,000 |
1,231,180,000 |
3,615,970,000 |
2,703,350,000 |
912,620,000 |
286.48% |
2014/12/31 |
360,628,000 |
1,231,180,000 |
1,496,850,000 |
626,295,000 |
870,555,000 |
241.4% |
2014/9/30 |
378,841,000 |
360,628,000 |
748,432,000 |
766,644,000 |
-18,212,000 |
-4.81% |
2014/6/30 |
318,567,000 |
378,841,000 |
1,370,690,000 |
1,310,410,000 |
60,280,000 |
18.92% |
2014/6/30 |
324,472,000 |
378,841,000 |
557,362,000 |
502,994,000 |
54,368,000 |
16.76% |
2014/3/31 |
318,567,000 |
324,472,000 |
813,326,000 |
807,421,000 |
5,905,000 |
1.85% |
2013/12/31 |
233,424,000 |
318,567,000 |
1,997,260,000 |
1,912,120,000 |
85,140,000 |
36.47% |
2013/12/31 |
186,591,000 |
318,567,000 |
724,031,000 |
592,055,000 |
131,976,000 |
70.73% |
2013/9/30 |
174,689,000 |
186,591,000 |
439,091,000 |
427,189,000 |
11,902,000 |
6.81% |
2013/6/30 |
233,424,000 |
174,689,000 |
834,136,000 |
892,871,000 |
-58,735,000 |
-25.16% |
2013/6/30 |
174,738,000 |
174,689,000 |
239,422,000 |
239,471,000 |
-49,000 |
-0.03% |
2013/3/31 |
233,424,000 |
174,738,000 |
594,715,000 |
653,400,000 |
-58,685,000 |
-25.14% |
*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。