工银薪金货币A(000528)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 |
7,277,720,000 |
7,423,050,000 |
9,271,370,000 |
9,126,040,000 |
145,330,000 |
2% |
2023/12/31 |
4,561,340,000 |
7,277,720,000 |
28,320,300,000 |
25,603,900,000 |
2,716,400,000 |
59.55% |
2023/12/31 |
5,626,790,000 |
7,277,720,000 |
7,683,200,000 |
6,032,270,000 |
1,650,930,000 |
29.34% |
2023/9/30 |
5,237,230,000 |
5,626,790,000 |
7,709,720,000 |
7,320,160,000 |
389,560,000 |
7.44% |
2023/6/30 |
4,561,340,000 |
5,237,230,000 |
12,927,400,000 |
12,251,500,000 |
675,900,000 |
14.82% |
2023/6/30 |
4,980,100,000 |
5,237,230,000 |
6,684,950,000 |
6,427,820,000 |
257,130,000 |
5.16% |
2023/3/31 |
4,561,340,000 |
4,980,100,000 |
6,242,400,000 |
5,823,650,000 |
418,750,000 |
9.18% |
2022/12/31 |
5,974,660,000 |
4,561,340,000 |
18,801,300,000 |
20,214,600,000 |
-1,413,300,000 |
-23.65% |
2022/12/31 |
4,146,610,000 |
4,561,340,000 |
4,865,080,000 |
4,450,350,000 |
414,730,000 |
10% |
2022/9/30 |
4,346,150,000 |
4,146,610,000 |
6,344,730,000 |
6,544,270,000 |
-199,540,000 |
-4.59% |
2022/6/30 |
5,974,660,000 |
4,346,150,000 |
7,591,490,000 |
9,220,000,000 |
-1,628,510,000 |
-27.26% |
2022/6/30 |
4,751,900,000 |
4,346,150,000 |
3,746,900,000 |
4,152,660,000 |
-405,760,000 |
-8.54% |
2022/3/31 |
5,974,660,000 |
4,751,900,000 |
3,844,580,000 |
5,067,340,000 |
-1,222,760,000 |
-20.47% |
2021/12/31 |
5,297,320,000 |
5,974,660,000 |
20,597,200,000 |
19,919,900,000 |
677,300,000 |
12.79% |
2021/12/31 |
5,767,900,000 |
5,974,660,000 |
6,259,570,000 |
6,052,810,000 |
206,760,000 |
3.58% |
2021/9/30 |
4,587,110,000 |
5,767,900,000 |
4,469,820,000 |
3,289,030,000 |
1,180,790,000 |
25.74% |
2021/6/30 |
5,297,320,000 |
4,587,110,000 |
9,867,830,000 |
10,578,000,000 |
-710,170,000 |
-13.41% |
2021/6/30 |
4,957,250,000 |
4,587,110,000 |
4,800,400,000 |
5,170,540,000 |
-370,140,000 |
-7.47% |
2021/3/31 |
5,297,320,000 |
4,957,250,000 |
5,067,420,000 |
5,407,490,000 |
-340,070,000 |
-6.42% |
2020/12/31 |
6,807,150,000 |
5,297,320,000 |
12,597,500,000 |
14,107,300,000 |
-1,509,800,000 |
-22.18% |
2020/12/31 |
4,695,710,000 |
5,297,320,000 |
3,563,770,000 |
2,962,170,000 |
601,600,000 |
12.81% |
2020/9/30 |
5,251,010,000 |
4,695,710,000 |
2,099,760,000 |
2,655,060,000 |
-555,300,000 |
-10.58% |
2020/6/30 |
6,807,150,000 |
5,251,010,000 |
6,933,930,000 |
8,490,060,000 |
-1,556,130,000 |
-22.86% |
2020/6/30 |
5,943,970,000 |
5,251,010,000 |
3,654,990,000 |
4,347,950,000 |
-692,960,000 |
-11.66% |
2020/3/31 |
6,807,150,000 |
5,943,970,000 |
3,278,940,000 |
4,142,110,000 |
-863,170,000 |
-12.68% |
2019/12/31 |
10,805,600,000 |
6,807,150,000 |
36,242,100,000 |
40,240,600,000 |
-3,998,500,000 |
-37% |
2019/12/31 |
7,429,140,000 |
6,807,150,000 |
4,160,110,000 |
4,782,100,000 |
-621,990,000 |
-8.37% |
2019/9/30 |
7,298,740,000 |
7,429,140,000 |
5,642,710,000 |
5,512,310,000 |
130,400,000 |
1.79% |
2019/6/30 |
10,805,600,000 |
7,298,740,000 |
26,439,300,000 |
29,946,100,000 |
-3,506,800,000 |
-32.45% |
2019/6/30 |
9,766,140,000 |
7,298,740,000 |
8,794,800,000 |
11,262,200,000 |
-2,467,400,000 |
-25.26% |
2019/3/31 |
10,805,600,000 |
9,766,140,000 |
17,644,500,000 |
18,683,900,000 |
-1,039,400,000 |
-9.62% |
2018/12/31 |
11,720,600,000 |
10,805,600,000 |
172,544,000,000 |
173,459,000,000 |
-915,000,000 |
-7.81% |
2018/12/31 |
12,568,500,000 |
10,805,600,000 |
37,836,500,000 |
39,599,400,000 |
-1,762,900,000 |
-14.03% |
2018/9/30 |
19,096,300,000 |
12,568,500,000 |
77,959,200,000 |
84,487,000,000 |
-6,527,800,000 |
-34.18% |
2018/6/30 |
11,720,600,000 |
19,096,300,000 |
56,748,000,000 |
49,372,200,000 |
7,375,800,000 |
62.93% |
2018/6/30 |
15,849,200,000 |
19,096,300,000 |
32,116,100,000 |
28,869,000,000 |
3,247,100,000 |
20.49% |
2018/3/31 |
11,720,600,000 |
15,849,200,000 |
24,631,900,000 |
20,503,200,000 |
4,128,700,000 |
35.23% |
2017/12/31 |
5,232,470,000 |
11,720,600,000 |
40,060,700,000 |
33,572,600,000 |
6,488,100,000 |
124% |
2017/12/31 |
8,176,510,000 |
11,720,600,000 |
16,560,300,000 |
13,016,200,000 |
3,544,100,000 |
43.34% |
2017/9/30 |
6,107,890,000 |
8,176,510,000 |
13,121,000,000 |
11,052,400,000 |
2,068,600,000 |
33.87% |
2017/6/30 |
5,232,470,000 |
6,107,890,000 |
10,379,400,000 |
9,503,990,000 |
875,410,000 |
16.73% |
2017/6/30 |
3,873,050,000 |
6,107,890,000 |
6,601,960,000 |
4,367,120,000 |
2,234,840,000 |
57.7% |
2017/3/31 |
5,232,470,000 |
3,873,050,000 |
3,777,450,000 |
5,136,870,000 |
-1,359,420,000 |
-25.98% |
2016/12/31 |
8,043,890,000 |
5,232,470,000 |
25,034,000,000 |
27,845,400,000 |
-2,811,400,000 |
-34.95% |
2016/12/31 |
6,187,660,000 |
5,232,470,000 |
6,473,840,000 |
7,429,040,000 |
-955,200,000 |
-15.44% |
2016/9/30 |
4,981,820,000 |
6,187,660,000 |
7,129,460,000 |
5,923,620,000 |
1,205,840,000 |
24.2% |
2016/6/30 |
8,043,890,000 |
4,981,820,000 |
11,430,700,000 |
14,492,800,000 |
-3,062,100,000 |
-38.07% |
2016/6/30 |
5,268,520,000 |
4,981,820,000 |
5,492,270,000 |
5,778,970,000 |
-286,700,000 |
-5.44% |
2016/3/31 |
8,043,890,000 |
5,268,520,000 |
5,938,440,000 |
8,713,810,000 |
-2,775,370,000 |
-34.5% |
2015/12/31 |
11,538,100,000 |
8,043,890,000 |
83,099,900,000 |
86,594,100,000 |
-3,494,200,000 |
-30.28% |
2015/12/31 |
8,332,850,000 |
8,043,890,000 |
10,400,800,000 |
10,689,800,000 |
-289,000,000 |
-3.47% |
2015/9/30 |
8,883,280,000 |
8,332,850,000 |
16,242,200,000 |
16,792,600,000 |
-550,400,000 |
-6.2% |
2015/6/30 |
11,538,100,000 |
8,883,280,000 |
56,456,900,000 |
59,111,700,000 |
-2,654,800,000 |
-23.01% |
2015/6/30 |
10,433,100,000 |
8,883,280,000 |
27,564,900,000 |
29,114,700,000 |
-1,549,800,000 |
-14.85% |
2015/3/31 |
11,538,100,000 |
10,433,100,000 |
28,892,100,000 |
29,997,000,000 |
-1,104,900,000 |
-9.58% |
2014/12/31 |
10,920,000,000 |
11,538,100,000 |
186,139,000,000 |
185,521,000,000 |
618,000,000 |
5.66% |
2014/12/31 |
13,666,300,000 |
11,538,100,000 |
28,163,300,000 |
30,291,600,000 |
-2,128,300,000 |
-15.57% |
2014/9/30 |
13,501,600,000 |
13,666,300,000 |
37,267,700,000 |
37,103,000,000 |
164,700,000 |
1.22% |
2014/6/30 |
10,920,000,000 |
13,501,600,000 |
120,708,000,000 |
118,126,000,000 |
2,582,000,000 |
23.64% |
2014/6/30 |
15,955,100,000 |
13,501,600,000 |
58,705,000,000 |
61,158,400,000 |
-2,453,400,000 |
-15.38% |
2014/3/31 |
10,920,000,000 |
15,955,100,000 |
62,002,700,000 |
56,967,600,000 |
5,035,100,000 |
46.11% |
*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。