中邮货币A(000576)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 |
2,723,010,000 |
3,485,830,000 |
7,027,640,000 |
6,264,820,000 |
762,820,000 |
28.01% |
2023/12/31 |
1,238,990,000 |
2,723,010,000 |
21,624,300,000 |
20,140,300,000 |
1,484,000,000 |
119.77% |
2023/12/31 |
2,922,670,000 |
2,723,010,000 |
4,235,990,000 |
4,435,650,000 |
-199,660,000 |
-6.83% |
2023/9/30 |
3,556,790,000 |
2,922,670,000 |
4,076,380,000 |
4,710,500,000 |
-634,120,000 |
-17.83% |
2023/6/30 |
1,238,990,000 |
3,556,790,000 |
13,312,000,000 |
10,994,200,000 |
2,317,800,000 |
187.07% |
2023/6/30 |
3,209,750,000 |
3,556,790,000 |
7,110,490,000 |
6,763,450,000 |
347,040,000 |
10.81% |
2023/3/31 |
1,238,990,000 |
3,209,750,000 |
6,201,470,000 |
4,230,710,000 |
1,970,760,000 |
159.06% |
2022/12/31 |
312,569,000 |
1,238,990,000 |
7,244,740,000 |
6,318,310,000 |
926,430,000 |
296.39% |
2022/12/31 |
434,765,000 |
1,238,990,000 |
4,663,900,000 |
3,859,680,000 |
804,220,000 |
184.98% |
2022/9/30 |
327,847,000 |
434,765,000 |
1,082,580,000 |
975,664,000 |
106,916,000 |
32.61% |
2022/6/30 |
312,569,000 |
327,847,000 |
1,498,250,000 |
1,482,980,000 |
15,270,000 |
4.89% |
2022/6/30 |
324,043,000 |
327,847,000 |
612,025,000 |
608,221,000 |
3,804,000 |
1.17% |
2022/3/31 |
312,569,000 |
324,043,000 |
886,228,000 |
874,755,000 |
11,473,000 |
3.67% |
2021/12/31 |
224,172,000 |
312,569,000 |
3,524,020,000 |
3,435,620,000 |
88,400,000 |
39.43% |
2021/12/31 |
280,111,000 |
312,569,000 |
641,136,000 |
608,678,000 |
32,458,000 |
11.59% |
2021/9/30 |
479,174,000 |
280,111,000 |
786,649,000 |
985,712,000 |
-199,063,000 |
-41.54% |
2021/6/30 |
224,172,000 |
479,174,000 |
2,096,230,000 |
1,841,230,000 |
255,000,000 |
113.75% |
2021/6/30 |
198,588,000 |
479,174,000 |
1,376,050,000 |
1,095,460,000 |
280,590,000 |
141.29% |
2021/3/31 |
224,172,000 |
198,588,000 |
720,185,000 |
745,769,000 |
-25,584,000 |
-11.41% |
2020/12/31 |
190,358,000 |
224,172,000 |
4,305,970,000 |
4,272,160,000 |
33,810,000 |
17.76% |
2020/12/31 |
346,073,000 |
224,172,000 |
564,160,000 |
686,062,000 |
-121,902,000 |
-35.22% |
2020/9/30 |
156,873,000 |
346,073,000 |
2,288,580,000 |
2,099,380,000 |
189,200,000 |
120.61% |
2020/6/30 |
190,358,000 |
156,873,000 |
1,453,230,000 |
1,486,720,000 |
-33,490,000 |
-17.59% |
2020/6/30 |
181,100,000 |
156,873,000 |
928,143,000 |
952,371,000 |
-24,228,000 |
-13.38% |
2020/3/31 |
190,358,000 |
181,100,000 |
525,088,000 |
534,345,000 |
-9,257,000 |
-4.86% |
2019/12/31 |
48,851,700 |
190,358,000 |
2,339,120,000 |
2,197,610,000 |
141,510,000 |
289.67% |
2019/12/31 |
298,443,000 |
190,358,000 |
402,630,000 |
510,715,000 |
-108,085,000 |
-36.22% |
2019/9/30 |
86,046,400 |
298,443,000 |
1,505,720,000 |
1,293,320,000 |
212,400,000 |
246.84% |
2019/6/30 |
48,851,700 |
86,046,400 |
430,772,000 |
393,577,000 |
37,195,000 |
76.14% |
2019/6/30 |
163,913,000 |
86,046,400 |
13,941,000 |
91,807,100 |
-77,866,100 |
-47.5% |
2019/3/31 |
48,851,700 |
163,913,000 |
416,831,000 |
301,770,000 |
115,061,000 |
235.53% |
2018/12/31 |
450,593,000 |
48,851,700 |
184,559,000 |
586,300,000 |
-401,741,000 |
-89.16% |
2018/12/31 |
53,653,800 |
48,851,700 |
20,479,400 |
25,281,500 |
-4,802,100 |
-8.95% |
2018/9/30 |
141,475,000 |
53,653,800 |
23,553,400 |
111,374,000 |
-87,820,600 |
-62.07% |
2018/6/30 |
450,593,000 |
141,475,000 |
140,526,000 |
449,644,000 |
-309,118,000 |
-68.6% |
2018/6/30 |
59,295,100 |
141,475,000 |
120,662,000 |
38,482,400 |
82,179,600 |
138.59% |
2018/3/31 |
450,593,000 |
59,295,100 |
19,864,300 |
411,162,000 |
-391,297,700 |
-86.84% |
2017/12/31 |
324,852,000 |
450,593,000 |
1,158,950,000 |
1,033,210,000 |
125,740,000 |
38.71% |
2017/12/31 |
401,675,000 |
450,593,000 |
589,416,000 |
540,499,000 |
48,917,000 |
12.18% |
2017/9/30 |
77,984,900 |
401,675,000 |
419,433,000 |
95,742,400 |
323,690,600 |
415.07% |
2017/6/30 |
324,852,000 |
77,984,900 |
150,099,000 |
396,966,000 |
-246,867,000 |
-75.99% |
2017/6/30 |
74,251,900 |
77,984,900 |
89,475,900 |
85,743,000 |
3,732,900 |
5.03% |
2017/3/31 |
324,852,000 |
74,251,900 |
60,622,900 |
311,223,000 |
-250,600,100 |
-77.14% |
2016/12/31 |
299,819,000 |
324,852,000 |
567,775,000 |
542,742,000 |
25,033,000 |
8.35% |
2016/12/31 |
105,051,000 |
324,852,000 |
317,086,000 |
97,284,800 |
219,801,200 |
209.23% |
2016/9/30 |
94,466,400 |
105,051,000 |
114,770,000 |
104,186,000 |
10,584,000 |
11.2% |
2016/6/30 |
299,819,000 |
94,466,400 |
135,918,000 |
341,271,000 |
-205,353,000 |
-68.49% |
2016/6/30 |
107,189,000 |
94,466,400 |
70,310,200 |
83,032,900 |
-12,722,700 |
-11.87% |
2016/3/31 |
299,819,000 |
107,189,000 |
65,608,200 |
258,238,000 |
-192,629,800 |
-64.25% |
2015/12/31 |
53,714,100 |
299,819,000 |
1,526,260,000 |
1,280,150,000 |
246,110,000 |
458.19% |
2015/12/31 |
218,551,000 |
299,819,000 |
546,900,000 |
465,632,000 |
81,268,000 |
37.18% |
2015/9/30 |
110,701,000 |
218,551,000 |
595,409,000 |
487,559,000 |
107,850,000 |
97.42% |
2015/6/30 |
53,714,100 |
110,701,000 |
383,950,000 |
326,963,000 |
56,987,000 |
106.09% |
2015/6/30 |
40,693,200 |
110,701,000 |
333,642,000 |
263,634,000 |
70,008,000 |
172.04% |
2015/3/31 |
53,714,100 |
40,693,200 |
50,307,200 |
63,328,000 |
-13,020,800 |
-24.24% |
2014/12/31 |
723,447,000 |
53,714,100 |
88,942,800 |
758,675,000 |
-669,732,200 |
-92.58% |
2014/12/31 |
82,761,500 |
53,714,100 |
42,574,300 |
71,621,700 |
-29,047,400 |
-35.1% |
2014/9/30 |
332,856,000 |
82,761,500 |
42,547,600 |
292,643,000 |
-250,095,400 |
-75.14% |
*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。