汇添富收益快钱货币B(159006)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 |
201,267 |
320,183 |
1,231,350 |
1,112,430 |
118,920 |
59.09% |
2023/12/31 |
111,582 |
201,267 |
4,795,990 |
4,706,310 |
89,680 |
80.37% |
2023/12/31 |
289,966 |
201,267 |
876,341 |
965,040 |
-88,699 |
-30.59% |
2023/9/30 |
183,081 |
289,966 |
1,880,920 |
1,774,030 |
106,890 |
58.38% |
2023/6/30 |
111,582 |
183,081 |
2,038,730 |
1,967,240 |
71,490 |
64.07% |
2023/6/30 |
135,839 |
183,081 |
1,481,970 |
1,434,730 |
47,240 |
34.78% |
2023/3/31 |
111,582 |
135,839 |
556,763 |
532,506 |
24,257 |
21.74% |
2022/12/31 |
37,800 |
111,582 |
1,691,590 |
1,617,810 |
73,780 |
195.19% |
2022/12/31 |
143,594 |
111,582 |
640,254 |
672,266 |
-32,012 |
-22.29% |
2022/9/30 |
104,806 |
143,594 |
804,697 |
765,909 |
38,788 |
37.01% |
2022/6/30 |
37,800 |
104,806 |
246,637 |
179,631 |
67,006 |
177.26% |
2022/6/30 |
97,195 |
104,806 |
157,242 |
149,631 |
7,611 |
7.83% |
2022/3/31 |
37,800 |
97,195 |
89,395 |
30,000 |
59,395 |
157.13% |
2021/12/31 |
36,000 |
37,800 |
301,231 |
299,431 |
1,800 |
5% |
2021/12/31 |
38,000 |
37,800 |
0 |
200 |
-200 |
-0.53% |
2021/9/30 |
90,500 |
38,000 |
150,721 |
203,221 |
-52,500 |
-58.01% |
2021/6/30 |
36,000 |
90,500 |
150,510 |
96,010 |
54,500 |
151.39% |
2021/6/30 |
73,010 |
90,500 |
73,000 |
55,510 |
17,490 |
23.96% |
2021/3/31 |
36,000 |
73,010 |
77,510 |
40,500 |
37,010 |
102.81% |
2020/12/31 |
65,519 |
36,000 |
1,225,740 |
1,255,260 |
-29,520 |
-45.06% |
2020/12/31 |
0 |
36,000 |
121,209 |
85,209 |
36,000 |
INF% |
2020/9/30 |
73,764 |
0 |
315,221 |
388,985 |
-73,764 |
-100% |
2020/6/30 |
65,519 |
73,764 |
789,312 |
781,067 |
8,245 |
12.58% |
2020/6/30 |
33,519 |
73,764 |
219,664 |
179,419 |
40,245 |
120.07% |
2020/3/31 |
65,519 |
33,519 |
569,648 |
601,648 |
-32,000 |
-48.84% |
2019/12/31 |
1,742,360 |
65,519 |
5,680,430 |
7,357,270 |
-1,676,840 |
-96.24% |
2019/12/31 |
252,792 |
65,519 |
298,424 |
485,697 |
-187,273 |
-74.08% |
2019/9/30 |
368,054 |
252,792 |
689,461 |
804,723 |
-115,262 |
-31.32% |
2019/6/30 |
1,742,360 |
368,054 |
4,692,540 |
6,066,850 |
-1,374,310 |
-78.88% |
2019/6/30 |
635,485 |
368,054 |
1,215,970 |
1,483,400 |
-267,430 |
-42.08% |
2019/3/31 |
1,742,360 |
635,485 |
3,476,580 |
4,583,450 |
-1,106,870 |
-63.53% |
2018/12/31 |
2,022,550 |
1,742,360 |
60,438,800 |
60,719,000 |
-280,200 |
-13.85% |
2018/12/31 |
2,715,790 |
1,742,360 |
7,851,720 |
8,825,150 |
-973,430 |
-35.84% |
2018/9/30 |
1,083,030 |
2,715,790 |
17,711,800 |
16,079,000 |
1,632,800 |
150.76% |
2018/6/30 |
2,022,550 |
1,083,030 |
34,875,300 |
35,814,800 |
-939,500 |
-46.45% |
2018/6/30 |
1,120,530 |
1,083,030 |
12,029,100 |
12,066,600 |
-37,500 |
-3.35% |
2018/3/31 |
2,022,550 |
1,120,530 |
22,846,200 |
23,748,200 |
-902,000 |
-44.6% |
2017/12/31 |
1,024,910 |
2,022,550 |
37,799,100 |
36,801,500 |
997,600 |
97.34% |
2017/12/31 |
1,914,520 |
2,022,550 |
13,100,000 |
12,992,000 |
108,000 |
5.64% |
2017/9/30 |
1,333,250 |
1,914,520 |
9,752,390 |
9,171,110 |
581,280 |
43.6% |
2017/6/30 |
1,024,910 |
1,333,250 |
14,946,700 |
14,638,300 |
308,400 |
30.09% |
2017/6/30 |
657,359 |
1,333,250 |
11,861,600 |
11,185,700 |
675,900 |
102.82% |
2017/3/31 |
1,024,910 |
657,359 |
3,085,100 |
3,452,640 |
-367,540 |
-35.86% |
2016/12/31 |
752,065 |
1,024,910 |
29,432,700 |
29,159,800 |
272,900 |
36.29% |
2016/12/31 |
1,770,610 |
1,024,910 |
4,325,740 |
5,071,440 |
-745,700 |
-42.12% |
2016/9/30 |
1,624,750 |
1,770,610 |
5,723,490 |
5,577,630 |
145,860 |
8.98% |
2016/6/30 |
752,065 |
1,624,750 |
19,383,400 |
18,510,800 |
872,600 |
116.03% |
2016/6/30 |
2,586,810 |
1,624,750 |
9,799,920 |
10,762,000 |
-962,080 |
-37.19% |
2016/3/31 |
752,065 |
2,586,810 |
9,583,530 |
7,748,780 |
1,834,750 |
243.96% |
2015/12/31 |
2,090,190 |
752,065 |
61,450,300 |
62,788,400 |
-1,338,100 |
-64.02% |
2015/12/31 |
2,773,600 |
752,065 |
19,259,700 |
21,281,300 |
-2,021,600 |
-72.89% |
2015/9/30 |
1,021,340 |
2,773,600 |
19,907,700 |
18,155,500 |
1,752,200 |
171.56% |
2015/6/30 |
2,090,190 |
1,021,340 |
22,282,800 |
23,351,700 |
-1,068,900 |
-51.14% |
2015/6/30 |
1,339,240 |
1,021,340 |
7,964,240 |
8,282,140 |
-317,900 |
-23.74% |
2015/3/31 |
2,090,190 |
1,339,240 |
14,318,600 |
15,069,500 |
-750,900 |
-35.92% |
*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。