中信保诚薪金宝货币A(000599)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 |
13,119,500,000 |
13,355,000,000 |
12,640,700,000 |
12,405,200,000 |
235,500,000 |
1.8% |
2023/12/31 |
7,074,330,000 |
13,119,500,000 |
30,115,200,000 |
24,070,000,000 |
6,045,200,000 |
85.45% |
2023/12/31 |
6,956,230,000 |
13,119,500,000 |
17,676,300,000 |
11,513,000,000 |
6,163,300,000 |
88.6% |
2023/9/30 |
5,352,790,000 |
6,956,230,000 |
6,002,340,000 |
4,398,900,000 |
1,603,440,000 |
29.96% |
2023/6/30 |
7,074,330,000 |
5,352,790,000 |
6,436,580,000 |
8,158,130,000 |
-1,721,550,000 |
-24.34% |
2023/6/30 |
5,919,410,000 |
5,352,790,000 |
2,626,400,000 |
3,193,020,000 |
-566,620,000 |
-9.57% |
2023/3/31 |
7,074,330,000 |
5,919,410,000 |
3,810,180,000 |
4,965,100,000 |
-1,154,920,000 |
-16.33% |
2022/12/31 |
10,438,500,000 |
7,074,330,000 |
24,635,300,000 |
27,999,400,000 |
-3,364,100,000 |
-32.23% |
2022/12/31 |
7,408,350,000 |
7,074,330,000 |
5,212,170,000 |
5,546,200,000 |
-334,030,000 |
-4.51% |
2022/9/30 |
7,851,210,000 |
7,408,350,000 |
6,032,670,000 |
6,475,530,000 |
-442,860,000 |
-5.64% |
2022/6/30 |
10,438,500,000 |
7,851,210,000 |
13,390,500,000 |
15,977,700,000 |
-2,587,200,000 |
-24.79% |
2022/6/30 |
8,685,920,000 |
7,851,210,000 |
6,045,470,000 |
6,880,190,000 |
-834,720,000 |
-9.61% |
2022/3/31 |
10,438,500,000 |
8,685,920,000 |
7,344,990,000 |
9,097,520,000 |
-1,752,530,000 |
-16.79% |
2021/12/31 |
13,255,500,000 |
10,438,500,000 |
40,146,900,000 |
42,964,000,000 |
-2,817,100,000 |
-21.25% |
2021/12/31 |
10,219,200,000 |
10,438,500,000 |
10,489,700,000 |
10,270,400,000 |
219,300,000 |
2.15% |
2021/9/30 |
11,425,600,000 |
10,219,200,000 |
7,848,370,000 |
9,054,810,000 |
-1,206,440,000 |
-10.56% |
2021/6/30 |
13,255,500,000 |
11,425,600,000 |
21,808,900,000 |
23,638,800,000 |
-1,829,900,000 |
-13.8% |
2021/6/30 |
12,461,500,000 |
11,425,600,000 |
10,444,500,000 |
11,480,500,000 |
-1,036,000,000 |
-8.31% |
2021/3/31 |
13,255,500,000 |
12,461,500,000 |
11,364,300,000 |
12,158,300,000 |
-794,000,000 |
-5.99% |
2020/12/31 |
18,625,400,000 |
13,255,500,000 |
45,163,900,000 |
50,533,800,000 |
-5,369,900,000 |
-28.83% |
2020/12/31 |
11,296,200,000 |
13,255,500,000 |
13,531,800,000 |
11,572,500,000 |
1,959,300,000 |
17.34% |
2020/9/30 |
14,184,700,000 |
11,296,200,000 |
8,351,590,000 |
11,240,100,000 |
-2,888,510,000 |
-20.36% |
2020/6/30 |
18,625,400,000 |
14,184,700,000 |
23,280,500,000 |
27,721,200,000 |
-4,440,700,000 |
-23.84% |
2020/6/30 |
18,372,700,000 |
14,184,700,000 |
9,545,490,000 |
13,733,500,000 |
-4,188,010,000 |
-22.79% |
2020/3/31 |
18,625,400,000 |
18,372,700,000 |
13,735,000,000 |
13,987,800,000 |
-252,800,000 |
-1.36% |
2019/12/31 |
35,388,400,000 |
18,625,400,000 |
81,200,600,000 |
97,963,600,000 |
-16,763,000,000 |
-47.37% |
2019/12/31 |
20,657,500,000 |
18,625,400,000 |
14,828,600,000 |
16,860,700,000 |
-2,032,100,000 |
-9.84% |
2019/9/30 |
25,393,900,000 |
20,657,500,000 |
17,525,400,000 |
22,261,900,000 |
-4,736,500,000 |
-18.65% |
2019/6/30 |
35,388,400,000 |
25,393,900,000 |
48,846,600,000 |
58,841,000,000 |
-9,994,400,000 |
-28.24% |
2019/6/30 |
30,113,300,000 |
25,393,900,000 |
22,048,700,000 |
26,768,100,000 |
-4,719,400,000 |
-15.67% |
2019/3/31 |
35,388,400,000 |
30,113,300,000 |
26,797,800,000 |
32,072,900,000 |
-5,275,100,000 |
-14.91% |
2018/12/31 |
23,428,500,000 |
35,388,400,000 |
204,850,000,000 |
192,891,000,000 |
11,959,000,000 |
51.04% |
2018/12/31 |
40,846,200,000 |
35,388,400,000 |
35,364,300,000 |
40,822,100,000 |
-5,457,800,000 |
-13.36% |
2018/9/30 |
39,067,700,000 |
40,846,200,000 |
47,713,300,000 |
45,934,800,000 |
1,778,500,000 |
4.55% |
2018/6/30 |
23,428,500,000 |
39,067,700,000 |
121,773,000,000 |
106,134,000,000 |
15,639,000,000 |
66.75% |
2018/6/30 |
34,061,200,000 |
39,067,700,000 |
65,653,000,000 |
60,646,600,000 |
5,006,400,000 |
14.7% |
2018/3/31 |
23,428,500,000 |
34,061,200,000 |
56,119,800,000 |
45,487,100,000 |
10,632,700,000 |
45.38% |
2017/12/31 |
14,628,300,000 |
23,428,500,000 |
130,715,000,000 |
121,915,000,000 |
8,800,000,000 |
60.16% |
2017/12/31 |
19,220,800,000 |
23,428,500,000 |
39,272,700,000 |
35,065,000,000 |
4,207,700,000 |
21.89% |
2017/9/30 |
15,436,900,000 |
19,220,800,000 |
34,682,400,000 |
30,898,500,000 |
3,783,900,000 |
24.51% |
2017/6/30 |
14,628,300,000 |
15,436,900,000 |
56,760,200,000 |
55,951,500,000 |
808,700,000 |
5.53% |
2017/6/30 |
15,471,500,000 |
15,436,900,000 |
27,316,100,000 |
27,350,600,000 |
-34,500,000 |
-0.22% |
2017/3/31 |
14,628,300,000 |
15,471,500,000 |
29,444,100,000 |
28,600,900,000 |
843,200,000 |
5.76% |
2016/12/31 |
13,941,700,000 |
14,628,300,000 |
119,617,000,000 |
118,930,000,000 |
687,000,000 |
4.93% |
2016/12/31 |
15,018,500,000 |
14,628,300,000 |
28,050,500,000 |
28,440,800,000 |
-390,300,000 |
-2.6% |
2016/9/30 |
14,925,700,000 |
15,018,500,000 |
29,884,100,000 |
29,791,200,000 |
92,900,000 |
0.62% |
2016/6/30 |
13,941,700,000 |
14,925,700,000 |
61,682,200,000 |
60,698,300,000 |
983,900,000 |
7.06% |
2016/6/30 |
15,028,800,000 |
14,925,700,000 |
28,934,700,000 |
29,037,900,000 |
-103,200,000 |
-0.69% |
2016/3/31 |
13,941,700,000 |
15,028,800,000 |
32,747,500,000 |
31,660,400,000 |
1,087,100,000 |
7.8% |
2015/12/31 |
9,234,050,000 |
13,941,700,000 |
146,308,000,000 |
141,600,000,000 |
4,708,000,000 |
50.99% |
2015/12/31 |
15,108,700,000 |
13,941,700,000 |
30,148,000,000 |
31,315,000,000 |
-1,167,000,000 |
-7.72% |
2015/9/30 |
15,205,300,000 |
15,108,700,000 |
37,649,400,000 |
37,746,000,000 |
-96,600,000 |
-0.64% |
2015/6/30 |
9,234,050,000 |
15,205,300,000 |
78,510,700,000 |
72,539,500,000 |
5,971,200,000 |
64.67% |
2015/6/30 |
13,466,500,000 |
15,205,300,000 |
44,207,400,000 |
42,468,600,000 |
1,738,800,000 |
12.91% |
2015/3/31 |
9,234,050,000 |
13,466,500,000 |
34,303,300,000 |
30,070,800,000 |
4,232,500,000 |
45.84% |
2014/12/31 |
374,966,000 |
9,234,050,000 |
46,504,700,000 |
37,645,600,000 |
8,859,100,000 |
2362.64% |
2014/12/31 |
5,869,380,000 |
9,234,050,000 |
23,271,800,000 |
19,907,100,000 |
3,364,700,000 |
57.33% |
2014/9/30 |
2,081,580,000 |
5,869,380,000 |
18,377,300,000 |
14,589,500,000 |
3,787,800,000 |
181.97% |
*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。