交银现金宝货币A(000710)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 |
71,484,300,000 |
72,759,900,000 |
172,255,000,000 |
170,980,000,000 |
1,275,000,000 |
1.78% |
2023/12/31 |
73,673,000,000 |
71,484,300,000 |
712,693,000,000 |
714,881,000,000 |
-2,188,000,000 |
-2.97% |
2023/12/31 |
75,854,300,000 |
71,484,300,000 |
180,603,000,000 |
184,973,000,000 |
-4,370,000,000 |
-5.76% |
2023/9/30 |
71,964,600,000 |
75,854,300,000 |
187,470,000,000 |
183,580,000,000 |
3,890,000,000 |
5.41% |
2023/6/30 |
73,673,000,000 |
71,964,600,000 |
344,620,000,000 |
346,329,000,000 |
-1,709,000,000 |
-2.32% |
2023/6/30 |
68,449,000,000 |
71,964,600,000 |
175,787,000,000 |
172,271,000,000 |
3,516,000,000 |
5.14% |
2023/3/31 |
73,673,000,000 |
68,449,000,000 |
168,834,000,000 |
174,058,000,000 |
-5,224,000,000 |
-7.09% |
2022/12/31 |
55,154,900,000 |
73,673,000,000 |
679,166,000,000 |
660,648,000,000 |
18,518,000,000 |
33.57% |
2022/12/31 |
74,165,900,000 |
73,673,000,000 |
170,236,000,000 |
170,729,000,000 |
-493,000,000 |
-0.66% |
2022/9/30 |
70,765,200,000 |
74,165,900,000 |
175,666,000,000 |
172,265,000,000 |
3,401,000,000 |
4.81% |
2022/6/30 |
55,154,900,000 |
70,765,200,000 |
333,264,000,000 |
317,654,000,000 |
15,610,000,000 |
28.3% |
2022/6/30 |
60,322,100,000 |
70,765,200,000 |
169,429,000,000 |
158,986,000,000 |
10,443,000,000 |
17.31% |
2022/3/31 |
55,154,900,000 |
60,322,100,000 |
163,836,000,000 |
158,668,000,000 |
5,168,000,000 |
9.37% |
2021/12/31 |
16,684,900,000 |
55,154,900,000 |
574,756,000,000 |
536,287,000,000 |
38,469,000,000 |
230.56% |
2021/12/31 |
45,400,500,000 |
55,154,900,000 |
193,819,000,000 |
184,065,000,000 |
9,754,000,000 |
21.48% |
2021/9/30 |
36,844,300,000 |
45,400,500,000 |
174,214,000,000 |
165,658,000,000 |
8,556,000,000 |
23.22% |
2021/6/30 |
16,684,900,000 |
36,844,300,000 |
206,723,000,000 |
186,563,000,000 |
20,160,000,000 |
120.83% |
2021/6/30 |
20,508,000,000 |
36,844,300,000 |
116,964,000,000 |
100,627,000,000 |
16,337,000,000 |
79.66% |
2021/3/31 |
16,684,900,000 |
20,508,000,000 |
89,759,100,000 |
85,936,100,000 |
3,823,000,000 |
22.91% |
2020/12/31 |
13,727,200,000 |
16,684,900,000 |
407,987,000,000 |
405,029,000,000 |
2,958,000,000 |
21.55% |
2020/12/31 |
18,052,500,000 |
16,684,900,000 |
89,906,900,000 |
91,274,500,000 |
-1,367,600,000 |
-7.58% |
2020/9/30 |
23,907,700,000 |
18,052,500,000 |
111,972,000,000 |
117,827,000,000 |
-5,855,000,000 |
-24.49% |
2020/6/30 |
13,727,200,000 |
23,907,700,000 |
206,108,000,000 |
195,927,000,000 |
10,181,000,000 |
74.17% |
2020/6/30 |
18,267,000,000 |
23,907,700,000 |
116,864,000,000 |
111,224,000,000 |
5,640,000,000 |
30.88% |
2020/3/31 |
13,727,200,000 |
18,267,000,000 |
89,243,400,000 |
84,703,600,000 |
4,539,800,000 |
33.07% |
2019/12/31 |
2,729,740,000 |
13,727,200,000 |
173,052,000,000 |
162,055,000,000 |
10,997,000,000 |
402.86% |
2019/12/31 |
9,379,340,000 |
13,727,200,000 |
57,224,500,000 |
52,876,700,000 |
4,347,800,000 |
46.36% |
2019/9/30 |
9,402,260,000 |
9,379,340,000 |
42,403,100,000 |
42,426,100,000 |
-23,000,000 |
-0.24% |
2019/6/30 |
2,729,740,000 |
9,402,260,000 |
73,424,500,000 |
66,751,900,000 |
6,672,600,000 |
244.44% |
2019/6/30 |
7,269,260,000 |
9,402,260,000 |
41,259,100,000 |
39,126,100,000 |
2,133,000,000 |
29.34% |
2019/3/31 |
2,729,740,000 |
7,269,260,000 |
32,165,300,000 |
27,625,800,000 |
4,539,500,000 |
166.3% |
2018/12/31 |
3,256,030,000 |
2,729,740,000 |
88,525,300,000 |
89,051,600,000 |
-526,300,000 |
-16.16% |
2018/12/31 |
3,425,720,000 |
2,729,740,000 |
15,833,400,000 |
16,529,400,000 |
-696,000,000 |
-20.32% |
2018/9/30 |
2,995,790,000 |
3,425,720,000 |
17,127,700,000 |
16,697,800,000 |
429,900,000 |
14.35% |
2018/6/30 |
3,256,030,000 |
2,995,790,000 |
55,564,200,000 |
55,824,400,000 |
-260,200,000 |
-7.99% |
2018/6/30 |
3,769,050,000 |
2,995,790,000 |
24,791,700,000 |
25,564,900,000 |
-773,200,000 |
-20.51% |
2018/3/31 |
3,256,030,000 |
3,769,050,000 |
30,772,500,000 |
30,259,500,000 |
513,000,000 |
15.76% |
2017/12/31 |
3,063,960,000 |
3,256,030,000 |
115,062,000,000 |
114,870,000,000 |
192,000,000 |
6.27% |
2017/12/31 |
3,676,580,000 |
3,256,030,000 |
32,120,900,000 |
32,541,500,000 |
-420,600,000 |
-11.44% |
2017/9/30 |
3,619,040,000 |
3,676,580,000 |
31,170,400,000 |
31,112,800,000 |
57,600,000 |
1.59% |
2017/6/30 |
3,063,960,000 |
3,619,040,000 |
51,771,000,000 |
51,215,900,000 |
555,100,000 |
18.12% |
2017/6/30 |
3,079,320,000 |
3,619,040,000 |
26,703,300,000 |
26,163,600,000 |
539,700,000 |
17.53% |
2017/3/31 |
3,063,960,000 |
3,079,320,000 |
25,067,700,000 |
25,052,300,000 |
15,400,000 |
0.5% |
2016/12/31 |
2,275,150,000 |
3,063,960,000 |
79,096,800,000 |
78,308,000,000 |
788,800,000 |
34.67% |
2016/12/31 |
3,316,930,000 |
3,063,960,000 |
23,259,500,000 |
23,512,400,000 |
-252,900,000 |
-7.62% |
2016/9/30 |
3,280,750,000 |
3,316,930,000 |
21,842,500,000 |
21,806,300,000 |
36,200,000 |
1.1% |
2016/6/30 |
2,275,150,000 |
3,280,750,000 |
33,994,800,000 |
32,989,200,000 |
1,005,600,000 |
44.2% |
2016/6/30 |
2,896,250,000 |
3,280,750,000 |
19,631,200,000 |
19,246,700,000 |
384,500,000 |
13.28% |
2016/3/31 |
2,275,150,000 |
2,896,250,000 |
14,363,700,000 |
13,742,600,000 |
621,100,000 |
27.3% |
2015/12/31 |
599,444,000 |
2,275,150,000 |
17,675,600,000 |
15,999,800,000 |
1,675,800,000 |
279.56% |
2015/12/31 |
1,384,090,000 |
2,275,150,000 |
11,962,000,000 |
11,070,900,000 |
891,100,000 |
64.38% |
2015/9/30 |
682,966,000 |
1,384,090,000 |
3,204,060,000 |
2,502,930,000 |
701,130,000 |
102.66% |
2015/6/30 |
599,444,000 |
682,966,000 |
2,509,490,000 |
2,425,960,000 |
83,530,000 |
13.93% |
2015/6/30 |
311,144,000 |
682,966,000 |
1,942,110,000 |
1,570,290,000 |
371,820,000 |
119.5% |
2015/3/31 |
599,444,000 |
311,144,000 |
567,374,000 |
855,673,000 |
-288,299,000 |
-48.09% |
2014/12/31 |
375,123,000 |
599,444,000 |
609,207,000 |
384,886,000 |
224,321,000 |
59.8% |
2014/12/31 |
154,393,000 |
599,444,000 |
606,314,000 |
161,263,000 |
445,051,000 |
288.26% |
*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。