华安日日鑫货币B(040039)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 |
620,677,000 |
624,023,000 |
1,083,880,000 |
1,080,540,000 |
3,340,000 |
0.54% |
| 2023/12/31 |
893,617,000 |
620,677,000 |
1,405,560,000 |
1,678,500,000 |
-272,940,000 |
-30.54% |
| 2023/12/31 |
816,641,000 |
620,677,000 |
14,050,700 |
210,015,000 |
-195,964,300 |
-24% |
| 2023/9/30 |
889,248,000 |
816,641,000 |
74,176,200 |
146,783,000 |
-72,606,800 |
-8.16% |
| 2023/6/30 |
893,617,000 |
889,248,000 |
1,317,330,000 |
1,321,700,000 |
-4,370,000 |
-0.49% |
| 2023/6/30 |
893,916,000 |
889,248,000 |
1,272,840,000 |
1,277,510,000 |
-4,670,000 |
-0.52% |
| 2023/3/31 |
893,617,000 |
893,916,000 |
44,489,400 |
44,190,400 |
299,000 |
0.03% |
| 2022/12/31 |
1,459,350,000 |
893,617,000 |
3,779,860,000 |
4,345,590,000 |
-565,730,000 |
-38.77% |
| 2022/12/31 |
2,132,400,000 |
893,617,000 |
27,832,800 |
1,266,610,000 |
-1,238,777,200 |
-58.09% |
| 2022/9/30 |
2,067,380,000 |
2,132,400,000 |
114,444,000 |
49,430,700 |
65,013,300 |
3.14% |
| 2022/6/30 |
1,459,350,000 |
2,067,380,000 |
3,637,580,000 |
3,029,540,000 |
608,040,000 |
41.67% |
| 2022/6/30 |
2,749,860,000 |
2,067,380,000 |
1,514,070,000 |
2,196,540,000 |
-682,470,000 |
-24.82% |
| 2022/3/31 |
1,459,350,000 |
2,749,860,000 |
2,123,510,000 |
832,997,000 |
1,290,513,000 |
88.43% |
| 2021/12/31 |
49,879,100 |
1,459,350,000 |
6,389,880,000 |
4,980,420,000 |
1,409,460,000 |
2825.75% |
| 2021/12/31 |
2,987,720,000 |
1,459,350,000 |
781,646,000 |
2,310,020,000 |
-1,528,374,000 |
-51.16% |
| 2021/9/30 |
1,055,900,000 |
2,987,720,000 |
2,980,520,000 |
1,048,700,000 |
1,931,820,000 |
182.95% |
| 2021/6/30 |
49,879,100 |
1,055,900,000 |
2,627,720,000 |
1,621,700,000 |
1,006,020,000 |
2016.92% |
| 2021/6/30 |
2,061,090,000 |
1,055,900,000 |
77,991,200 |
1,083,190,000 |
-1,005,198,800 |
-48.77% |
| 2021/3/31 |
49,879,100 |
2,061,090,000 |
2,549,720,000 |
538,512,000 |
2,011,208,000 |
4032.17% |
| 2020/12/31 |
85,875,300 |
49,879,100 |
369,728,000 |
405,724,000 |
-35,996,000 |
-41.92% |
| 2020/12/31 |
57,765,100 |
49,879,100 |
8,130,730 |
16,016,800 |
-7,886,070 |
-13.65% |
| 2020/9/30 |
82,015,600 |
57,765,100 |
43,616,500 |
67,867,000 |
-24,250,500 |
-29.57% |
| 2020/6/30 |
85,875,300 |
82,015,600 |
317,981,000 |
321,841,000 |
-3,860,000 |
-4.49% |
| 2020/6/30 |
58,167,300 |
82,015,600 |
250,511,000 |
226,663,000 |
23,848,000 |
41% |
| 2020/3/31 |
85,875,300 |
58,167,300 |
67,470,000 |
95,178,000 |
-27,708,000 |
-32.27% |
| 2019/12/31 |
176,127,000 |
85,875,300 |
282,891,000 |
373,142,000 |
-90,251,000 |
-51.24% |
| 2019/12/31 |
159,053,000 |
85,875,300 |
80,520,800 |
153,699,000 |
-73,178,200 |
-46.01% |
| 2019/9/30 |
157,250,000 |
159,053,000 |
117,541,000 |
115,737,000 |
1,804,000 |
1.15% |
| 2019/6/30 |
176,127,000 |
157,250,000 |
84,829,000 |
103,706,000 |
-18,877,000 |
-10.72% |
| 2019/6/30 |
145,229,000 |
157,250,000 |
43,778,100 |
31,757,400 |
12,020,700 |
8.28% |
| 2019/3/31 |
176,127,000 |
145,229,000 |
41,051,000 |
71,948,800 |
-30,897,800 |
-17.54% |
| 2018/12/31 |
15,160,400,000 |
176,127,000 |
28,273,100,000 |
43,257,400,000 |
-14,984,300,000 |
-98.84% |
| 2018/12/31 |
3,355,120,000 |
176,127,000 |
256,515,000 |
3,435,510,000 |
-3,178,995,000 |
-94.75% |
| 2018/9/30 |
8,224,390,000 |
3,355,120,000 |
332,723,000 |
5,201,990,000 |
-4,869,267,000 |
-59.21% |
| 2018/6/30 |
15,160,400,000 |
8,224,390,000 |
27,683,900,000 |
34,619,900,000 |
-6,936,000,000 |
-45.75% |
| 2018/6/30 |
11,050,600,000 |
8,224,390,000 |
5,573,530,000 |
8,399,730,000 |
-2,826,200,000 |
-25.58% |
| 2018/3/31 |
15,160,400,000 |
11,050,600,000 |
22,110,300,000 |
26,220,200,000 |
-4,109,900,000 |
-27.11% |
| 2017/12/31 |
4,405,020,000 |
15,160,400,000 |
32,601,000,000 |
21,845,600,000 |
10,755,400,000 |
244.16% |
| 2017/12/31 |
5,718,250,000 |
15,160,400,000 |
19,253,300,000 |
9,811,150,000 |
9,442,150,000 |
165.12% |
| 2017/9/30 |
1,289,340,000 |
5,718,250,000 |
8,804,310,000 |
4,375,400,000 |
4,428,910,000 |
343.5% |
| 2017/6/30 |
4,405,020,000 |
1,289,340,000 |
4,543,410,000 |
7,659,090,000 |
-3,115,680,000 |
-70.73% |
| 2017/6/30 |
649,380,000 |
1,289,340,000 |
3,477,920,000 |
2,837,960,000 |
639,960,000 |
98.55% |
| 2017/3/31 |
4,405,020,000 |
649,380,000 |
1,065,490,000 |
4,821,130,000 |
-3,755,640,000 |
-85.26% |
| 2016/12/31 |
967,537,000 |
4,405,020,000 |
11,556,200,000 |
8,118,700,000 |
3,437,500,000 |
355.28% |
| 2016/12/31 |
1,408,080,000 |
4,405,020,000 |
5,541,720,000 |
2,544,770,000 |
2,996,950,000 |
212.84% |
| 2016/9/30 |
1,917,310,000 |
1,408,080,000 |
3,054,250,000 |
3,563,480,000 |
-509,230,000 |
-26.56% |
| 2016/6/30 |
967,537,000 |
1,917,310,000 |
2,960,230,000 |
2,010,450,000 |
949,780,000 |
98.16% |
| 2016/6/30 |
1,728,810,000 |
1,917,310,000 |
1,616,390,000 |
1,427,880,000 |
188,510,000 |
10.9% |
| 2016/3/31 |
967,537,000 |
1,728,810,000 |
1,343,840,000 |
582,571,000 |
761,269,000 |
78.68% |
| 2015/12/31 |
280,368,000 |
967,537,000 |
3,102,740,000 |
2,415,570,000 |
687,170,000 |
245.1% |
| 2015/12/31 |
1,060,610,000 |
967,537,000 |
377,099,000 |
470,176,000 |
-93,077,000 |
-8.78% |
| 2015/9/30 |
735,250,000 |
1,060,610,000 |
785,871,000 |
460,506,000 |
325,365,000 |
44.25% |
| 2015/6/30 |
280,368,000 |
735,250,000 |
1,939,770,000 |
1,484,890,000 |
454,880,000 |
162.24% |
| 2015/6/30 |
370,458,000 |
735,250,000 |
1,145,030,000 |
780,238,000 |
364,792,000 |
98.47% |
| 2015/3/31 |
280,368,000 |
370,458,000 |
794,739,000 |
704,649,000 |
90,090,000 |
32.13% |
| 2014/12/31 |
407,630,000 |
280,368,000 |
1,424,280,000 |
1,551,540,000 |
-127,260,000 |
-31.22% |
| 2014/12/31 |
107,503,000 |
280,368,000 |
343,301,000 |
170,436,000 |
172,865,000 |
160.8% |
| 2014/9/30 |
92,125,900 |
107,503,000 |
284,065,000 |
268,688,000 |
15,377,000 |
16.69% |
| 2014/6/30 |
407,630,000 |
92,125,900 |
796,911,000 |
1,112,420,000 |
-315,509,000 |
-77.4% |
| 2014/6/30 |
161,869,000 |
92,125,900 |
213,784,000 |
283,527,000 |
-69,743,000 |
-43.09% |
| 2014/3/31 |
407,630,000 |
161,869,000 |
583,127,000 |
828,889,000 |
-245,762,000 |
-60.29% |
| 2013/12/31 |
60,475,000 |
407,630,000 |
1,310,100,000 |
962,945,000 |
347,155,000 |
574.05% |
| 2013/12/31 |
25,674,200 |
407,630,000 |
698,154,000 |
316,198,000 |
381,956,000 |
1487.7% |
| 2013/9/30 |
56,570,700 |
25,674,200 |
166,293,000 |
197,190,000 |
-30,897,000 |
-54.62% |
| 2013/6/30 |
60,475,000 |
56,570,700 |
445,653,000 |
449,557,000 |
-3,904,000 |
-6.46% |
| 2013/6/30 |
46,243,500 |
56,570,700 |
102,668,000 |
92,340,600 |
10,327,400 |
22.33% |
| 2013/3/31 |
60,475,000 |
46,243,500 |
342,985,000 |
357,216,000 |
-14,231,000 |
-23.53% |
*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。
