招商招钱宝货币A(000588)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 |
117,810,000,000 |
124,654,000,000 |
568,491,000,000 |
561,648,000,000 |
6,843,000,000 |
5.81% |
2023/12/31 |
78,338,500,000 |
117,810,000,000 |
2,443,380,000,000 |
2,403,900,000,000 |
39,480,000,000 |
50.4% |
2023/12/31 |
114,007,000,000 |
117,810,000,000 |
682,219,000,000 |
678,417,000,000 |
3,802,000,000 |
3.33% |
2023/9/30 |
110,493,000,000 |
114,007,000,000 |
622,704,000,000 |
619,190,000,000 |
3,514,000,000 |
3.18% |
2023/6/30 |
78,338,500,000 |
110,493,000,000 |
1,138,450,000,000 |
1,106,300,000,000 |
32,150,000,000 |
41.04% |
2023/6/30 |
99,800,400,000 |
110,493,000,000 |
562,398,000,000 |
551,706,000,000 |
10,692,000,000 |
10.71% |
2023/3/31 |
78,338,500,000 |
99,800,400,000 |
576,054,000,000 |
554,592,000,000 |
21,462,000,000 |
27.4% |
2022/12/31 |
66,245,200,000 |
78,338,500,000 |
1,533,400,000,000 |
1,521,310,000,000 |
12,090,000,000 |
18.25% |
2022/12/31 |
72,819,600,000 |
78,338,500,000 |
503,836,000,000 |
498,317,000,000 |
5,519,000,000 |
7.58% |
2022/9/30 |
69,554,700,000 |
72,819,600,000 |
417,806,000,000 |
414,541,000,000 |
3,265,000,000 |
4.69% |
2022/6/30 |
66,245,200,000 |
69,554,700,000 |
611,759,000,000 |
608,450,000,000 |
3,309,000,000 |
5% |
2022/6/30 |
67,348,200,000 |
69,554,700,000 |
320,404,000,000 |
318,197,000,000 |
2,207,000,000 |
3.28% |
2022/3/31 |
66,245,200,000 |
67,348,200,000 |
291,356,000,000 |
290,253,000,000 |
1,103,000,000 |
1.67% |
2021/12/31 |
20,513,100,000 |
66,245,200,000 |
687,739,000,000 |
642,006,000,000 |
45,733,000,000 |
222.95% |
2021/12/31 |
53,005,400,000 |
66,245,200,000 |
283,784,000,000 |
270,544,000,000 |
13,240,000,000 |
24.98% |
2021/9/30 |
26,436,300,000 |
53,005,400,000 |
220,329,000,000 |
193,760,000,000 |
26,569,000,000 |
100.5% |
2021/6/30 |
20,513,100,000 |
26,436,300,000 |
183,626,000,000 |
177,703,000,000 |
5,923,000,000 |
28.87% |
2021/6/30 |
23,091,900,000 |
26,436,300,000 |
98,414,800,000 |
95,070,300,000 |
3,344,500,000 |
14.48% |
2021/3/31 |
20,513,100,000 |
23,091,900,000 |
85,211,000,000 |
82,632,200,000 |
2,578,800,000 |
12.57% |
2020/12/31 |
16,257,300,000 |
20,513,100,000 |
229,955,000,000 |
225,699,000,000 |
4,256,000,000 |
26.18% |
2020/12/31 |
16,673,400,000 |
20,513,100,000 |
76,180,700,000 |
72,341,000,000 |
3,839,700,000 |
23.03% |
2020/9/30 |
14,761,000,000 |
16,673,400,000 |
66,200,500,000 |
64,288,100,000 |
1,912,400,000 |
12.96% |
2020/6/30 |
16,257,300,000 |
14,761,000,000 |
87,573,600,000 |
89,069,900,000 |
-1,496,300,000 |
-9.2% |
2020/6/30 |
17,020,500,000 |
14,761,000,000 |
45,464,300,000 |
47,723,700,000 |
-2,259,400,000 |
-13.27% |
2020/3/31 |
16,257,300,000 |
17,020,500,000 |
42,109,300,000 |
41,346,100,000 |
763,200,000 |
4.69% |
2019/12/31 |
6,862,290,000 |
16,257,300,000 |
157,370,000,000 |
147,975,000,000 |
9,395,000,000 |
136.91% |
2019/12/31 |
11,975,100,000 |
16,257,300,000 |
41,927,200,000 |
37,644,900,000 |
4,282,300,000 |
35.76% |
2019/9/30 |
15,539,300,000 |
11,975,100,000 |
37,334,900,000 |
40,899,100,000 |
-3,564,200,000 |
-22.94% |
2019/6/30 |
6,862,290,000 |
15,539,300,000 |
78,107,600,000 |
69,430,600,000 |
8,677,000,000 |
126.44% |
2019/6/30 |
15,503,800,000 |
15,539,300,000 |
42,779,900,000 |
42,744,400,000 |
35,500,000 |
0.23% |
2019/3/31 |
6,862,290,000 |
15,503,800,000 |
35,327,700,000 |
26,686,200,000 |
8,641,500,000 |
125.93% |
2018/12/31 |
4,511,380,000 |
6,862,290,000 |
21,237,700,000 |
18,886,800,000 |
2,350,900,000 |
52.11% |
2018/12/31 |
3,627,490,000 |
6,862,290,000 |
9,571,200,000 |
6,336,400,000 |
3,234,800,000 |
89.17% |
2018/9/30 |
3,454,050,000 |
3,627,490,000 |
3,473,980,000 |
3,300,540,000 |
173,440,000 |
5.02% |
2018/6/30 |
4,511,380,000 |
3,454,050,000 |
8,192,510,000 |
9,249,850,000 |
-1,057,340,000 |
-23.44% |
2018/6/30 |
3,747,260,000 |
3,454,050,000 |
4,035,050,000 |
4,328,260,000 |
-293,210,000 |
-7.82% |
2018/3/31 |
4,511,380,000 |
3,747,260,000 |
4,157,460,000 |
4,921,590,000 |
-764,130,000 |
-16.94% |
2017/12/31 |
12,379,000,000 |
4,511,380,000 |
38,998,500,000 |
46,866,200,000 |
-7,867,700,000 |
-63.56% |
2017/12/31 |
6,055,860,000 |
4,511,380,000 |
3,975,870,000 |
5,520,350,000 |
-1,544,480,000 |
-25.5% |
2017/9/30 |
7,018,790,000 |
6,055,860,000 |
8,118,770,000 |
9,081,710,000 |
-962,940,000 |
-13.72% |
2017/6/30 |
12,379,000,000 |
7,018,790,000 |
26,903,900,000 |
32,264,100,000 |
-5,360,200,000 |
-43.3% |
2017/6/30 |
8,758,100,000 |
7,018,790,000 |
7,162,260,000 |
8,901,570,000 |
-1,739,310,000 |
-19.86% |
2017/3/31 |
12,379,000,000 |
8,758,100,000 |
19,741,600,000 |
23,362,500,000 |
-3,620,900,000 |
-29.25% |
2016/12/31 |
1,231,930,000 |
12,379,000,000 |
32,552,900,000 |
21,405,800,000 |
11,147,100,000 |
904.85% |
2016/12/31 |
2,577,570,000 |
12,379,000,000 |
18,428,300,000 |
8,626,880,000 |
9,801,420,000 |
380.26% |
2016/9/30 |
2,451,260,000 |
2,577,570,000 |
4,392,430,000 |
4,266,120,000 |
126,310,000 |
5.15% |
2016/6/30 |
1,231,930,000 |
2,451,260,000 |
9,732,140,000 |
8,512,810,000 |
1,219,330,000 |
98.98% |
2016/6/30 |
1,953,680,000 |
2,451,260,000 |
4,654,450,000 |
4,156,870,000 |
497,580,000 |
25.47% |
2016/3/31 |
1,231,930,000 |
1,953,680,000 |
5,077,690,000 |
4,355,940,000 |
721,750,000 |
58.59% |
2015/12/31 |
858,057,000 |
1,231,930,000 |
10,896,400,000 |
10,522,600,000 |
373,800,000 |
43.56% |
2015/12/31 |
1,129,900,000 |
1,231,930,000 |
1,854,970,000 |
1,752,940,000 |
102,030,000 |
9.03% |
2015/9/30 |
1,342,560,000 |
1,129,900,000 |
2,316,450,000 |
2,529,100,000 |
-212,650,000 |
-15.84% |
2015/6/30 |
858,057,000 |
1,342,560,000 |
6,725,020,000 |
6,240,520,000 |
484,500,000 |
56.46% |
2015/6/30 |
1,141,650,000 |
1,342,560,000 |
4,200,400,000 |
3,999,490,000 |
200,910,000 |
17.6% |
2015/3/31 |
858,057,000 |
1,141,650,000 |
2,524,620,000 |
2,241,030,000 |
283,590,000 |
33.05% |
2014/12/31 |
234,127,000 |
858,057,000 |
5,100,270,000 |
4,476,340,000 |
623,930,000 |
266.49% |
2014/12/31 |
1,144,910,000 |
858,057,000 |
1,855,960,000 |
2,142,820,000 |
-286,860,000 |
-25.06% |
2014/9/30 |
607,182,000 |
1,144,910,000 |
2,603,570,000 |
2,065,850,000 |
537,720,000 |
88.56% |
2014/6/30 |
234,127,000 |
607,182,000 |
640,735,000 |
267,680,000 |
373,055,000 |
159.34% |
2014/6/30 |
234,347,000 |
607,182,000 |
640,515,000 |
267,680,000 |
372,835,000 |
159.1% |
*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。