建信嘉薪宝货币A(000686)申购赎回 |
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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 |
199,532,000,000 |
202,354,000,000 |
315,498,000,000 |
312,676,000,000 |
2,822,000,000 |
1.41% |
2023/12/31 |
196,562,000,000 |
199,532,000,000 |
1,232,390,000,000 |
1,229,420,000,000 |
2,970,000,000 |
1.51% |
2023/12/31 |
189,654,000,000 |
199,532,000,000 |
307,611,000,000 |
297,733,000,000 |
9,878,000,000 |
5.21% |
2023/9/30 |
194,233,000,000 |
189,654,000,000 |
285,558,000,000 |
290,137,000,000 |
-4,579,000,000 |
-2.36% |
2023/6/30 |
196,562,000,000 |
194,233,000,000 |
639,220,000,000 |
641,549,000,000 |
-2,329,000,000 |
-1.18% |
2023/6/30 |
200,486,000,000 |
194,233,000,000 |
303,049,000,000 |
309,302,000,000 |
-6,253,000,000 |
-3.12% |
2023/3/31 |
196,562,000,000 |
200,486,000,000 |
336,171,000,000 |
332,247,000,000 |
3,924,000,000 |
2% |
2022/12/31 |
139,382,000,000 |
196,562,000,000 |
1,306,470,000,000 |
1,249,290,000,000 |
57,180,000,000 |
41.02% |
2022/12/31 |
162,231,000,000 |
196,562,000,000 |
359,272,000,000 |
324,941,000,000 |
34,331,000,000 |
21.16% |
2022/9/30 |
150,574,000,000 |
162,231,000,000 |
309,431,000,000 |
297,774,000,000 |
11,657,000,000 |
7.74% |
2022/6/30 |
139,382,000,000 |
150,574,000,000 |
637,766,000,000 |
626,574,000,000 |
11,192,000,000 |
8.03% |
2022/6/30 |
159,944,000,000 |
150,574,000,000 |
282,410,000,000 |
291,779,000,000 |
-9,369,000,000 |
-5.86% |
2022/3/31 |
139,382,000,000 |
159,944,000,000 |
355,356,000,000 |
334,794,000,000 |
20,562,000,000 |
14.75% |
2021/12/31 |
24,419,400,000 |
139,382,000,000 |
1,274,430,000,000 |
1,159,470,000,000 |
114,960,000,000 |
470.77% |
2021/12/31 |
123,614,000,000 |
139,382,000,000 |
376,659,000,000 |
360,890,000,000 |
15,769,000,000 |
12.76% |
2021/9/30 |
101,762,000,000 |
123,614,000,000 |
380,588,000,000 |
358,737,000,000 |
21,851,000,000 |
21.47% |
2021/6/30 |
24,419,400,000 |
101,762,000,000 |
517,181,000,000 |
439,838,000,000 |
77,343,000,000 |
316.73% |
2021/6/30 |
77,333,300,000 |
101,762,000,000 |
270,500,000,000 |
246,071,000,000 |
24,429,000,000 |
31.59% |
2021/3/31 |
24,419,400,000 |
77,333,300,000 |
246,681,000,000 |
193,767,000,000 |
52,914,000,000 |
216.69% |
2020/12/31 |
14,566,600,000 |
24,419,400,000 |
442,202,000,000 |
432,349,000,000 |
9,853,000,000 |
67.64% |
2020/12/31 |
21,467,500,000 |
24,419,400,000 |
121,377,000,000 |
118,425,000,000 |
2,952,000,000 |
13.75% |
2020/9/30 |
18,149,600,000 |
21,467,500,000 |
116,658,000,000 |
113,340,000,000 |
3,318,000,000 |
18.28% |
2020/6/30 |
14,566,600,000 |
18,149,600,000 |
204,166,000,000 |
200,583,000,000 |
3,583,000,000 |
24.6% |
2020/6/30 |
20,597,100,000 |
18,149,600,000 |
108,238,000,000 |
110,685,000,000 |
-2,447,000,000 |
-11.88% |
2020/3/31 |
14,566,600,000 |
20,597,100,000 |
95,928,500,000 |
89,897,900,000 |
6,030,600,000 |
41.4% |
2019/12/31 |
1,688,100,000 |
14,566,600,000 |
132,151,000,000 |
119,273,000,000 |
12,878,000,000 |
762.87% |
2019/12/31 |
7,988,800,000 |
14,566,600,000 |
76,290,100,000 |
69,712,300,000 |
6,577,800,000 |
82.34% |
2019/9/30 |
5,949,450,000 |
7,988,800,000 |
40,065,500,000 |
38,026,100,000 |
2,039,400,000 |
34.28% |
2019/6/30 |
1,688,100,000 |
5,949,450,000 |
15,795,800,000 |
11,534,500,000 |
4,261,300,000 |
252.43% |
2019/6/30 |
1,580,370,000 |
5,949,450,000 |
14,526,500,000 |
10,157,400,000 |
4,369,100,000 |
276.46% |
2019/3/31 |
1,688,100,000 |
1,580,370,000 |
1,269,370,000 |
1,377,100,000 |
-107,730,000 |
-6.38% |
2018/12/31 |
1,459,310,000 |
1,688,100,000 |
13,319,800,000 |
13,091,000,000 |
228,800,000 |
15.68% |
2018/12/31 |
2,229,620,000 |
1,688,100,000 |
1,307,000,000 |
1,848,510,000 |
-541,510,000 |
-24.29% |
2018/9/30 |
2,551,950,000 |
2,229,620,000 |
2,167,270,000 |
2,489,600,000 |
-322,330,000 |
-12.63% |
2018/6/30 |
1,459,310,000 |
2,551,950,000 |
9,845,570,000 |
8,752,930,000 |
1,092,640,000 |
74.87% |
2018/6/30 |
2,221,920,000 |
2,551,950,000 |
4,687,640,000 |
4,357,620,000 |
330,020,000 |
14.85% |
2018/3/31 |
1,459,310,000 |
2,221,920,000 |
5,157,930,000 |
4,395,310,000 |
762,620,000 |
52.26% |
2017/12/31 |
481,084,000 |
1,459,310,000 |
35,810,500,000 |
34,832,300,000 |
978,200,000 |
203.33% |
2017/12/31 |
1,182,040,000 |
1,459,310,000 |
5,059,950,000 |
4,782,690,000 |
277,260,000 |
23.46% |
2017/9/30 |
1,105,480,000 |
1,182,040,000 |
9,379,160,000 |
9,302,590,000 |
76,570,000 |
6.93% |
2017/6/30 |
481,084,000 |
1,105,480,000 |
21,371,400,000 |
20,747,000,000 |
624,400,000 |
129.79% |
2017/6/30 |
930,355,000 |
1,105,480,000 |
12,759,200,000 |
12,584,000,000 |
175,200,000 |
18.83% |
2017/3/31 |
481,084,000 |
930,355,000 |
8,612,200,000 |
8,162,930,000 |
449,270,000 |
93.39% |
2016/12/31 |
485,190,000 |
481,084,000 |
35,777,200,000 |
35,781,300,000 |
-4,100,000 |
-0.85% |
2016/12/31 |
503,834,000 |
481,084,000 |
6,779,850,000 |
6,802,600,000 |
-22,750,000 |
-4.52% |
2016/9/30 |
511,012,000 |
503,834,000 |
7,528,650,000 |
7,535,820,000 |
-7,170,000 |
-1.4% |
2016/6/30 |
485,190,000 |
511,012,000 |
21,468,700,000 |
21,442,900,000 |
25,800,000 |
5.32% |
2016/6/30 |
489,443,000 |
511,012,000 |
11,977,700,000 |
11,956,100,000 |
21,600,000 |
4.41% |
2016/3/31 |
485,190,000 |
489,443,000 |
9,491,000,000 |
9,486,740,000 |
4,260,000 |
0.88% |
2015/12/31 |
330,504,000 |
485,190,000 |
13,552,500,000 |
13,397,800,000 |
154,700,000 |
46.81% |
2015/12/31 |
461,899,000 |
485,190,000 |
8,328,290,000 |
8,304,990,000 |
23,300,000 |
5.04% |
2015/9/30 |
450,068,000 |
461,899,000 |
3,588,390,000 |
3,576,560,000 |
11,830,000 |
2.63% |
2015/6/30 |
330,504,000 |
450,068,000 |
1,635,820,000 |
1,516,260,000 |
119,560,000 |
36.18% |
2015/6/30 |
310,776,000 |
450,068,000 |
1,308,720,000 |
1,169,430,000 |
139,290,000 |
44.82% |
2015/3/31 |
330,504,000 |
310,776,000 |
327,097,000 |
346,825,000 |
-19,728,000 |
-5.97% |
2014/12/31 |
205,563,000 |
330,504,000 |
476,748,000 |
351,807,000 |
124,941,000 |
60.78% |
2014/12/31 |
289,280,000 |
330,504,000 |
254,586,000 |
213,362,000 |
41,224,000 |
14.25% |
2014/9/30 |
225,039,000 |
289,280,000 |
191,615,000 |
127,374,000 |
64,241,000 |
28.55% |
*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。