民生加银现金宝货币A(000371)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 |
2,983,760,000 |
2,905,000,000 |
479,722,000 |
558,477,000 |
-78,755,000 |
-2.64% |
2023/12/31 |
4,654,690,000 |
2,983,760,000 |
2,101,480,000 |
3,772,420,000 |
-1,670,940,000 |
-35.9% |
2023/12/31 |
3,405,950,000 |
2,983,760,000 |
249,102,000 |
671,301,000 |
-422,199,000 |
-12.4% |
2023/9/30 |
3,630,270,000 |
3,405,950,000 |
650,628,000 |
874,947,000 |
-224,319,000 |
-6.18% |
2023/6/30 |
4,654,690,000 |
3,630,270,000 |
1,201,750,000 |
2,226,170,000 |
-1,024,420,000 |
-22.01% |
2023/6/30 |
3,999,680,000 |
3,630,270,000 |
504,107,000 |
873,519,000 |
-369,412,000 |
-9.24% |
2023/3/31 |
4,654,690,000 |
3,999,680,000 |
697,642,000 |
1,352,650,000 |
-655,008,000 |
-14.07% |
2022/12/31 |
7,147,450,000 |
4,654,690,000 |
11,778,700,000 |
14,271,500,000 |
-2,492,800,000 |
-34.88% |
2022/12/31 |
5,753,650,000 |
4,654,690,000 |
1,142,470,000 |
2,241,430,000 |
-1,098,960,000 |
-19.1% |
2022/9/30 |
6,103,070,000 |
5,753,650,000 |
3,218,430,000 |
3,567,850,000 |
-349,420,000 |
-5.73% |
2022/6/30 |
7,147,450,000 |
6,103,070,000 |
7,417,800,000 |
8,462,180,000 |
-1,044,380,000 |
-14.61% |
2022/6/30 |
6,754,540,000 |
6,103,070,000 |
3,293,690,000 |
3,945,160,000 |
-651,470,000 |
-9.64% |
2022/3/31 |
7,147,450,000 |
6,754,540,000 |
4,124,110,000 |
4,517,020,000 |
-392,910,000 |
-5.5% |
2021/12/31 |
9,623,900,000 |
7,147,450,000 |
26,513,500,000 |
28,989,900,000 |
-2,476,400,000 |
-25.73% |
2021/12/31 |
8,359,280,000 |
7,147,450,000 |
5,218,470,000 |
6,430,310,000 |
-1,211,840,000 |
-14.5% |
2021/9/30 |
8,952,550,000 |
8,359,280,000 |
5,314,130,000 |
5,907,390,000 |
-593,260,000 |
-6.63% |
2021/6/30 |
9,623,900,000 |
8,952,550,000 |
15,980,900,000 |
16,652,200,000 |
-671,300,000 |
-6.98% |
2021/6/30 |
9,118,480,000 |
8,952,550,000 |
8,549,210,000 |
8,715,140,000 |
-165,930,000 |
-1.82% |
2021/3/31 |
9,623,900,000 |
9,118,480,000 |
7,431,670,000 |
7,937,090,000 |
-505,420,000 |
-5.25% |
2020/12/31 |
19,770,700,000 |
9,623,900,000 |
72,261,500,000 |
82,408,300,000 |
-10,146,800,000 |
-51.32% |
2020/12/31 |
9,912,240,000 |
9,623,900,000 |
8,917,010,000 |
9,205,340,000 |
-288,330,000 |
-2.91% |
2020/9/30 |
14,285,700,000 |
9,912,240,000 |
11,357,400,000 |
15,730,800,000 |
-4,373,400,000 |
-30.61% |
2020/6/30 |
19,770,700,000 |
14,285,700,000 |
51,987,100,000 |
57,472,100,000 |
-5,485,000,000 |
-27.74% |
2020/6/30 |
22,638,600,000 |
14,285,700,000 |
26,454,400,000 |
34,807,300,000 |
-8,352,900,000 |
-36.9% |
2020/3/31 |
19,770,700,000 |
22,638,600,000 |
25,532,700,000 |
22,664,800,000 |
2,867,900,000 |
14.51% |
2019/12/31 |
33,800,000,000 |
19,770,700,000 |
112,909,000,000 |
126,938,000,000 |
-14,029,000,000 |
-41.51% |
2019/12/31 |
25,016,200,000 |
19,770,700,000 |
21,608,100,000 |
26,853,600,000 |
-5,245,500,000 |
-20.97% |
2019/9/30 |
28,520,300,000 |
25,016,200,000 |
24,354,400,000 |
27,858,500,000 |
-3,504,100,000 |
-12.29% |
2019/6/30 |
33,800,000,000 |
28,520,300,000 |
66,946,300,000 |
72,226,000,000 |
-5,279,700,000 |
-15.62% |
2019/6/30 |
28,712,100,000 |
28,520,300,000 |
34,546,000,000 |
34,737,700,000 |
-191,700,000 |
-0.67% |
2019/3/31 |
33,800,000,000 |
28,712,100,000 |
32,400,300,000 |
37,488,300,000 |
-5,088,000,000 |
-15.05% |
2018/12/31 |
36,247,100,000 |
33,800,000,000 |
244,399,000,000 |
246,846,000,000 |
-2,447,000,000 |
-6.75% |
2018/12/31 |
43,104,200,000 |
33,800,000,000 |
31,260,500,000 |
40,564,700,000 |
-9,304,200,000 |
-21.59% |
2018/9/30 |
44,631,200,000 |
43,104,200,000 |
47,603,900,000 |
49,130,800,000 |
-1,526,900,000 |
-3.42% |
2018/6/30 |
36,247,100,000 |
44,631,200,000 |
165,534,000,000 |
157,150,000,000 |
8,384,000,000 |
23.13% |
2018/6/30 |
43,935,100,000 |
44,631,200,000 |
85,870,700,000 |
85,174,700,000 |
696,000,000 |
1.58% |
2018/3/31 |
36,247,100,000 |
43,935,100,000 |
79,663,400,000 |
71,975,400,000 |
7,688,000,000 |
21.21% |
2017/12/31 |
22,030,900,000 |
36,247,100,000 |
243,583,000,000 |
229,366,000,000 |
14,217,000,000 |
64.53% |
2017/12/31 |
33,445,400,000 |
36,247,100,000 |
65,724,100,000 |
62,922,400,000 |
2,801,700,000 |
8.38% |
2017/9/30 |
25,745,000,000 |
33,445,400,000 |
62,292,000,000 |
54,591,600,000 |
7,700,400,000 |
29.91% |
2017/6/30 |
22,030,900,000 |
25,745,000,000 |
115,566,000,000 |
111,852,000,000 |
3,714,000,000 |
16.86% |
2017/6/30 |
19,916,700,000 |
25,745,000,000 |
56,032,700,000 |
50,204,500,000 |
5,828,200,000 |
29.26% |
2017/3/31 |
22,030,900,000 |
19,916,700,000 |
59,533,800,000 |
61,647,900,000 |
-2,114,100,000 |
-9.6% |
2016/12/31 |
25,395,000,000 |
22,030,900,000 |
310,996,000,000 |
314,360,000,000 |
-3,364,000,000 |
-13.25% |
2016/12/31 |
19,166,700,000 |
22,030,900,000 |
54,194,500,000 |
51,330,400,000 |
2,864,100,000 |
14.94% |
2016/9/30 |
19,939,200,000 |
19,166,700,000 |
65,947,800,000 |
66,720,200,000 |
-772,400,000 |
-3.87% |
2016/6/30 |
25,395,000,000 |
19,939,200,000 |
190,854,000,000 |
196,310,000,000 |
-5,456,000,000 |
-21.48% |
2016/6/30 |
22,682,900,000 |
19,939,200,000 |
73,318,200,000 |
76,061,800,000 |
-2,743,600,000 |
-12.1% |
2016/3/31 |
25,395,000,000 |
22,682,900,000 |
117,536,000,000 |
120,248,000,000 |
-2,712,000,000 |
-10.68% |
2015/12/31 |
14,891,700,000 |
25,395,000,000 |
402,340,000,000 |
391,837,000,000 |
10,503,000,000 |
70.53% |
2015/12/31 |
24,320,700,000 |
25,395,000,000 |
111,465,000,000 |
110,390,000,000 |
1,075,000,000 |
4.42% |
2015/9/30 |
19,233,500,000 |
24,320,700,000 |
105,680,000,000 |
100,593,000,000 |
5,087,000,000 |
26.45% |
2015/6/30 |
14,891,700,000 |
19,233,500,000 |
185,195,000,000 |
180,853,000,000 |
4,342,000,000 |
29.16% |
2015/6/30 |
18,427,600,000 |
19,233,500,000 |
109,064,000,000 |
108,258,000,000 |
806,000,000 |
4.37% |
2015/3/31 |
14,891,700,000 |
18,427,600,000 |
76,130,700,000 |
72,594,800,000 |
3,535,900,000 |
23.74% |
2014/12/31 |
653,630,000 |
14,891,700,000 |
135,224,000,000 |
120,986,000,000 |
14,238,000,000 |
2178.3% |
2014/12/31 |
11,588,300,000 |
14,891,700,000 |
64,066,800,000 |
60,763,400,000 |
3,303,400,000 |
28.51% |
2014/9/30 |
7,294,420,000 |
11,588,300,000 |
45,333,100,000 |
41,039,200,000 |
4,293,900,000 |
58.87% |
2014/6/30 |
653,630,000 |
7,294,420,000 |
25,824,200,000 |
19,183,500,000 |
6,640,700,000 |
1015.97% |
2014/6/30 |
1,332,470,000 |
7,294,420,000 |
22,629,400,000 |
16,667,500,000 |
5,961,900,000 |
447.43% |
2014/3/31 |
653,630,000 |
1,332,470,000 |
3,194,820,000 |
2,515,980,000 |
678,840,000 |
103.86% |
2013/12/31 |
300,033,000 |
653,630,000 |
748,084,000 |
394,487,000 |
353,597,000 |
117.85% |
2013/12/31 |
300,033,000 |
653,630,000 |
748,084,000 |
394,487,000 |
353,597,000 |
117.85% |
*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。