嘉实薪金宝货币A(000618)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 |
7,261,730,000 |
7,360,160,000 |
4,326,700,000 |
4,228,270,000 |
98,430,000 |
1.36% |
2023/12/31 |
8,257,660,000 |
7,261,730,000 |
15,699,400,000 |
16,695,400,000 |
-996,000,000 |
-12.06% |
2023/12/31 |
7,371,660,000 |
7,261,730,000 |
3,288,770,000 |
3,398,700,000 |
-109,930,000 |
-1.49% |
2023/9/30 |
7,672,120,000 |
7,371,660,000 |
3,522,680,000 |
3,823,140,000 |
-300,460,000 |
-3.92% |
2023/6/30 |
8,257,660,000 |
7,672,120,000 |
8,887,990,000 |
9,473,530,000 |
-585,540,000 |
-7.09% |
2023/6/30 |
7,864,990,000 |
7,672,120,000 |
4,049,760,000 |
4,242,630,000 |
-192,870,000 |
-2.45% |
2023/3/31 |
8,257,660,000 |
7,864,990,000 |
4,838,230,000 |
5,230,900,000 |
-392,670,000 |
-4.76% |
2022/12/31 |
10,785,000,000 |
8,257,660,000 |
22,196,200,000 |
24,723,600,000 |
-2,527,400,000 |
-23.43% |
2022/12/31 |
8,622,850,000 |
8,257,660,000 |
3,820,230,000 |
4,185,420,000 |
-365,190,000 |
-4.24% |
2022/9/30 |
9,406,440,000 |
8,622,850,000 |
5,762,280,000 |
6,545,860,000 |
-783,580,000 |
-8.33% |
2022/6/30 |
10,785,000,000 |
9,406,440,000 |
12,613,700,000 |
13,992,300,000 |
-1,378,600,000 |
-12.78% |
2022/6/30 |
9,922,120,000 |
9,406,440,000 |
5,503,200,000 |
6,018,890,000 |
-515,690,000 |
-5.2% |
2022/3/31 |
10,785,000,000 |
9,922,120,000 |
7,110,520,000 |
7,973,420,000 |
-862,900,000 |
-8% |
2021/12/31 |
11,859,700,000 |
10,785,000,000 |
43,812,100,000 |
44,886,800,000 |
-1,074,700,000 |
-9.06% |
2021/12/31 |
11,924,400,000 |
10,785,000,000 |
8,262,710,000 |
9,402,120,000 |
-1,139,410,000 |
-9.56% |
2021/9/30 |
12,389,000,000 |
11,924,400,000 |
9,982,920,000 |
10,447,500,000 |
-464,580,000 |
-3.75% |
2021/6/30 |
11,859,700,000 |
12,389,000,000 |
25,566,500,000 |
25,037,200,000 |
529,300,000 |
4.46% |
2021/6/30 |
11,906,200,000 |
12,389,000,000 |
10,748,500,000 |
10,265,800,000 |
482,700,000 |
4.05% |
2021/3/31 |
11,859,700,000 |
11,906,200,000 |
14,817,900,000 |
14,771,400,000 |
46,500,000 |
0.39% |
2020/12/31 |
14,675,300,000 |
11,859,700,000 |
62,142,500,000 |
64,958,100,000 |
-2,815,600,000 |
-19.19% |
2020/12/31 |
13,012,900,000 |
11,859,700,000 |
11,378,100,000 |
12,531,300,000 |
-1,153,200,000 |
-8.86% |
2020/9/30 |
18,523,400,000 |
13,012,900,000 |
15,237,400,000 |
20,747,900,000 |
-5,510,500,000 |
-29.75% |
2020/6/30 |
14,675,300,000 |
18,523,400,000 |
35,527,000,000 |
31,678,900,000 |
3,848,100,000 |
26.22% |
2020/6/30 |
18,653,600,000 |
18,523,400,000 |
19,630,700,000 |
19,760,900,000 |
-130,200,000 |
-0.7% |
2020/3/31 |
14,675,300,000 |
18,653,600,000 |
15,896,300,000 |
11,918,000,000 |
3,978,300,000 |
27.11% |
2019/12/31 |
19,957,600,000 |
14,675,300,000 |
67,736,100,000 |
73,018,400,000 |
-5,282,300,000 |
-26.47% |
2019/12/31 |
15,719,600,000 |
14,675,300,000 |
11,881,400,000 |
12,925,700,000 |
-1,044,300,000 |
-6.64% |
2019/9/30 |
17,385,900,000 |
15,719,600,000 |
15,390,900,000 |
17,057,200,000 |
-1,666,300,000 |
-9.58% |
2019/6/30 |
19,957,600,000 |
17,385,900,000 |
40,463,800,000 |
43,035,500,000 |
-2,571,700,000 |
-12.89% |
2019/6/30 |
23,913,700,000 |
17,385,900,000 |
15,733,000,000 |
22,260,800,000 |
-6,527,800,000 |
-27.3% |
2019/3/31 |
19,957,600,000 |
23,913,700,000 |
24,730,800,000 |
20,774,700,000 |
3,956,100,000 |
19.82% |
2018/12/31 |
20,588,600,000 |
19,957,600,000 |
141,430,000,000 |
142,061,000,000 |
-631,000,000 |
-3.06% |
2018/12/31 |
24,491,900,000 |
19,957,600,000 |
19,153,400,000 |
23,687,700,000 |
-4,534,300,000 |
-18.51% |
2018/9/30 |
22,976,000,000 |
24,491,900,000 |
32,251,600,000 |
30,735,700,000 |
1,515,900,000 |
6.6% |
2018/6/30 |
20,588,600,000 |
22,976,000,000 |
90,025,100,000 |
87,637,700,000 |
2,387,400,000 |
11.6% |
2018/6/30 |
24,458,400,000 |
22,976,000,000 |
41,937,100,000 |
43,419,400,000 |
-1,482,300,000 |
-6.06% |
2018/3/31 |
20,588,600,000 |
24,458,400,000 |
48,088,100,000 |
44,218,300,000 |
3,869,800,000 |
18.8% |
2017/12/31 |
16,809,100,000 |
20,588,600,000 |
158,851,000,000 |
155,072,000,000 |
3,779,000,000 |
22.48% |
2017/12/31 |
20,389,100,000 |
20,588,600,000 |
38,238,100,000 |
38,038,700,000 |
199,400,000 |
0.98% |
2017/9/30 |
19,755,700,000 |
20,389,100,000 |
40,440,700,000 |
39,807,300,000 |
633,400,000 |
3.21% |
2017/6/30 |
16,809,100,000 |
19,755,700,000 |
80,172,300,000 |
77,225,600,000 |
2,946,700,000 |
17.53% |
2017/6/30 |
18,631,500,000 |
19,755,700,000 |
39,730,600,000 |
38,606,400,000 |
1,124,200,000 |
6.03% |
2017/3/31 |
16,809,100,000 |
18,631,500,000 |
40,441,600,000 |
38,619,200,000 |
1,822,400,000 |
10.84% |
2016/12/31 |
13,607,000,000 |
16,809,100,000 |
146,499,000,000 |
143,297,000,000 |
3,202,000,000 |
23.53% |
2016/12/31 |
16,518,500,000 |
16,809,100,000 |
34,363,000,000 |
34,072,500,000 |
290,500,000 |
1.76% |
2016/9/30 |
17,095,100,000 |
16,518,500,000 |
35,554,500,000 |
36,131,100,000 |
-576,600,000 |
-3.37% |
2016/6/30 |
13,607,000,000 |
17,095,100,000 |
76,581,800,000 |
73,093,700,000 |
3,488,100,000 |
25.63% |
2016/6/30 |
16,521,000,000 |
17,095,100,000 |
37,291,000,000 |
36,717,000,000 |
574,000,000 |
3.47% |
2016/3/31 |
13,607,000,000 |
16,521,000,000 |
39,290,800,000 |
36,376,700,000 |
2,914,100,000 |
21.42% |
2015/12/31 |
8,158,540,000 |
13,607,000,000 |
152,385,000,000 |
146,936,000,000 |
5,449,000,000 |
66.79% |
2015/12/31 |
15,857,400,000 |
13,607,000,000 |
33,932,500,000 |
36,182,900,000 |
-2,250,400,000 |
-14.19% |
2015/9/30 |
13,728,500,000 |
15,857,400,000 |
38,723,500,000 |
36,594,700,000 |
2,128,800,000 |
15.51% |
2015/6/30 |
8,158,540,000 |
13,728,500,000 |
79,728,600,000 |
74,158,600,000 |
5,570,000,000 |
68.27% |
2015/6/30 |
10,720,500,000 |
13,728,500,000 |
49,965,400,000 |
46,957,400,000 |
3,008,000,000 |
28.06% |
2015/3/31 |
8,158,540,000 |
10,720,500,000 |
29,763,200,000 |
27,201,300,000 |
2,561,900,000 |
31.4% |
2014/12/31 |
205,644,000 |
8,158,540,000 |
52,781,300,000 |
44,828,400,000 |
7,952,900,000 |
3867.31% |
2014/12/31 |
6,313,580,000 |
8,158,540,000 |
28,521,500,000 |
26,676,600,000 |
1,844,900,000 |
29.22% |
2014/9/30 |
2,119,690,000 |
6,313,580,000 |
19,753,200,000 |
15,559,300,000 |
4,193,900,000 |
197.85% |
2014/6/30 |
205,644,000 |
2,119,690,000 |
4,506,540,000 |
2,592,480,000 |
1,914,060,000 |
930.76% |
2014/6/30 |
205,721,000 |
2,119,690,000 |
4,506,460,000 |
2,592,480,000 |
1,913,980,000 |
930.38% |
*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。