华商现金增利货币A(630012)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 |
114,719,000 |
199,386,000 |
214,485,000 |
129,817,000 |
84,668,000 |
73.8% |
2023/12/31 |
68,318,800 |
114,719,000 |
952,688,000 |
906,288,000 |
46,400,000 |
67.92% |
2023/12/31 |
228,595,000 |
114,719,000 |
89,438,200 |
203,314,000 |
-113,875,800 |
-49.82% |
2023/9/30 |
117,865,000 |
228,595,000 |
291,984,000 |
181,253,000 |
110,731,000 |
93.95% |
2023/6/30 |
68,318,800 |
117,865,000 |
571,266,000 |
521,720,000 |
49,546,000 |
72.52% |
2023/6/30 |
116,989,000 |
117,865,000 |
351,762,000 |
350,887,000 |
875,000 |
0.75% |
2023/3/31 |
68,318,800 |
116,989,000 |
219,504,000 |
170,834,000 |
48,670,000 |
71.24% |
2022/12/31 |
67,634,000 |
68,318,800 |
284,202,000 |
283,517,000 |
685,000 |
1.01% |
2022/12/31 |
56,186,400 |
68,318,800 |
106,844,000 |
94,711,100 |
12,132,900 |
21.59% |
2022/9/30 |
67,972,300 |
56,186,400 |
40,626,600 |
52,412,500 |
-11,785,900 |
-17.34% |
2022/6/30 |
67,634,000 |
67,972,300 |
136,732,000 |
136,394,000 |
338,000 |
0.5% |
2022/6/30 |
62,684,100 |
67,972,300 |
78,885,100 |
73,596,900 |
5,288,200 |
8.44% |
2022/3/31 |
67,634,000 |
62,684,100 |
57,846,700 |
62,796,600 |
-4,949,900 |
-7.32% |
2021/12/31 |
57,310,300 |
67,634,000 |
423,731,000 |
413,408,000 |
10,323,000 |
18.01% |
2021/12/31 |
93,913,200 |
67,634,000 |
111,336,000 |
137,615,000 |
-26,279,000 |
-27.98% |
2021/9/30 |
42,146,700 |
93,913,200 |
161,366,000 |
109,600,000 |
51,766,000 |
122.82% |
2021/6/30 |
57,310,300 |
42,146,700 |
151,029,000 |
166,193,000 |
-15,164,000 |
-26.46% |
2021/6/30 |
46,845,700 |
42,146,700 |
67,869,400 |
72,568,400 |
-4,699,000 |
-10.03% |
2021/3/31 |
57,310,300 |
46,845,700 |
83,159,800 |
93,624,300 |
-10,464,500 |
-18.26% |
2020/12/31 |
51,711,800 |
57,310,300 |
221,381,000 |
215,783,000 |
5,598,000 |
10.83% |
2020/12/31 |
61,423,400 |
57,310,300 |
36,479,200 |
40,592,300 |
-4,113,100 |
-6.7% |
2020/9/30 |
52,131,500 |
61,423,400 |
70,547,800 |
61,256,000 |
9,291,800 |
17.82% |
2020/6/30 |
51,711,800 |
52,131,500 |
114,354,000 |
113,935,000 |
419,000 |
0.81% |
2020/6/30 |
72,034,100 |
52,131,500 |
25,093,400 |
44,996,000 |
-19,902,600 |
-27.63% |
2020/3/31 |
51,711,800 |
72,034,100 |
89,261,000 |
68,938,700 |
20,322,300 |
39.3% |
2019/12/31 |
79,560,200 |
51,711,800 |
81,691,400 |
109,540,000 |
-27,848,600 |
-35% |
2019/12/31 |
55,750,300 |
51,711,800 |
15,265,800 |
19,304,300 |
-4,038,500 |
-7.24% |
2019/9/30 |
62,014,800 |
55,750,300 |
25,364,400 |
31,629,000 |
-6,264,600 |
-10.1% |
2019/6/30 |
79,560,200 |
62,014,800 |
41,061,200 |
58,606,600 |
-17,545,400 |
-22.05% |
2019/6/30 |
68,650,300 |
62,014,800 |
19,369,500 |
26,004,900 |
-6,635,400 |
-9.67% |
2019/3/31 |
79,560,200 |
68,650,300 |
21,691,700 |
32,601,700 |
-10,910,000 |
-13.71% |
2018/12/31 |
211,889,000 |
79,560,200 |
355,957,000 |
488,286,000 |
-132,329,000 |
-62.45% |
2018/12/31 |
89,727,800 |
79,560,200 |
10,793,800 |
20,961,300 |
-10,167,500 |
-11.33% |
2018/9/30 |
94,810,800 |
89,727,800 |
28,374,600 |
33,457,600 |
-5,083,000 |
-5.36% |
2018/6/30 |
211,889,000 |
94,810,800 |
316,789,000 |
433,867,000 |
-117,078,000 |
-55.25% |
2018/6/30 |
114,827,000 |
94,810,800 |
34,230,700 |
54,246,700 |
-20,016,000 |
-17.43% |
2018/3/31 |
211,889,000 |
114,827,000 |
282,558,000 |
379,620,000 |
-97,062,000 |
-45.81% |
2017/12/31 |
263,298,000 |
211,889,000 |
624,265,000 |
675,674,000 |
-51,409,000 |
-19.53% |
2017/12/31 |
156,560,000 |
211,889,000 |
186,185,000 |
130,856,000 |
55,329,000 |
35.34% |
2017/9/30 |
186,638,000 |
156,560,000 |
97,346,500 |
127,424,000 |
-30,077,500 |
-16.12% |
2017/6/30 |
263,298,000 |
186,638,000 |
340,733,000 |
417,393,000 |
-76,660,000 |
-29.12% |
2017/6/30 |
245,503,000 |
186,638,000 |
90,865,400 |
149,731,000 |
-58,865,600 |
-23.98% |
2017/3/31 |
263,298,000 |
245,503,000 |
249,868,000 |
267,663,000 |
-17,795,000 |
-6.76% |
2016/12/31 |
333,098,000 |
263,298,000 |
1,631,640,000 |
1,701,440,000 |
-69,800,000 |
-20.95% |
2016/12/31 |
292,569,000 |
263,298,000 |
265,745,000 |
295,016,000 |
-29,271,000 |
-10% |
2016/9/30 |
371,569,000 |
292,569,000 |
320,043,000 |
399,043,000 |
-79,000,000 |
-21.26% |
2016/6/30 |
333,098,000 |
371,569,000 |
1,045,850,000 |
1,007,380,000 |
38,470,000 |
11.55% |
2016/6/30 |
403,673,000 |
371,569,000 |
420,425,000 |
452,529,000 |
-32,104,000 |
-7.95% |
2016/3/31 |
333,098,000 |
403,673,000 |
625,427,000 |
554,852,000 |
70,575,000 |
21.19% |
2015/12/31 |
285,003,000 |
333,098,000 |
4,148,450,000 |
4,100,360,000 |
48,090,000 |
16.87% |
2015/12/31 |
474,538,000 |
333,098,000 |
551,229,000 |
692,669,000 |
-141,440,000 |
-29.81% |
2015/9/30 |
513,768,000 |
474,538,000 |
1,526,330,000 |
1,565,560,000 |
-39,230,000 |
-7.64% |
2015/6/30 |
285,003,000 |
513,768,000 |
2,070,900,000 |
1,842,130,000 |
228,770,000 |
80.27% |
2015/6/30 |
207,190,000 |
513,768,000 |
1,393,210,000 |
1,086,640,000 |
306,570,000 |
147.97% |
2015/3/31 |
285,003,000 |
207,190,000 |
677,683,000 |
755,497,000 |
-77,814,000 |
-27.3% |
2014/12/31 |
47,392,800 |
285,003,000 |
1,772,890,000 |
1,535,280,000 |
237,610,000 |
501.36% |
2014/12/31 |
135,424,000 |
285,003,000 |
867,303,000 |
717,724,000 |
149,579,000 |
110.45% |
2014/9/30 |
51,942,100 |
135,424,000 |
554,058,000 |
470,576,000 |
83,482,000 |
160.72% |
2014/6/30 |
47,392,800 |
51,942,100 |
351,532,000 |
346,983,000 |
4,549,000 |
9.6% |
2014/6/30 |
51,902,100 |
51,942,100 |
189,318,000 |
189,278,000 |
40,000 |
0.08% |
2014/3/31 |
47,392,800 |
51,902,100 |
162,214,000 |
157,705,000 |
4,509,000 |
9.51% |
2013/12/31 |
151,289,000 |
47,392,800 |
357,649,000 |
461,545,000 |
-103,896,000 |
-68.67% |
2013/12/31 |
43,371,600 |
47,392,800 |
125,440,000 |
121,419,000 |
4,021,000 |
9.27% |
2013/9/30 |
36,185,700 |
43,371,600 |
108,832,000 |
101,646,000 |
7,186,000 |
19.86% |
2013/6/30 |
151,289,000 |
36,185,700 |
123,377,000 |
238,480,000 |
-115,103,000 |
-76.08% |
2013/6/30 |
22,850,500 |
36,185,700 |
81,335,600 |
68,000,300 |
13,335,300 |
58.36% |
2013/3/31 |
151,289,000 |
22,850,500 |
42,041,000 |
170,479,000 |
-128,438,000 |
-84.9% |
*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。