博时现金宝货币A(000730)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 |
9,179,380,000 |
8,437,500,000 |
4,927,120,000 |
5,669,010,000 |
-741,890,000 |
-8.08% |
2023/12/31 |
5,619,500,000 |
9,179,380,000 |
22,429,800,000 |
18,869,900,000 |
3,559,900,000 |
63.35% |
2023/12/31 |
7,651,720,000 |
9,179,380,000 |
7,259,050,000 |
5,731,390,000 |
1,527,660,000 |
19.96% |
2023/9/30 |
7,278,900,000 |
7,651,720,000 |
5,449,380,000 |
5,076,560,000 |
372,820,000 |
5.12% |
2023/6/30 |
5,619,500,000 |
7,278,900,000 |
9,721,370,000 |
8,061,970,000 |
1,659,400,000 |
29.53% |
2023/6/30 |
5,578,890,000 |
7,278,900,000 |
6,116,760,000 |
4,416,750,000 |
1,700,010,000 |
30.47% |
2023/3/31 |
5,619,500,000 |
5,578,890,000 |
3,604,610,000 |
3,645,220,000 |
-40,610,000 |
-0.72% |
2022/12/31 |
6,456,940,000 |
5,619,500,000 |
13,919,800,000 |
14,757,200,000 |
-837,400,000 |
-12.97% |
2022/12/31 |
5,462,230,000 |
5,619,500,000 |
3,087,240,000 |
2,929,970,000 |
157,270,000 |
2.88% |
2022/9/30 |
5,930,660,000 |
5,462,230,000 |
3,155,450,000 |
3,623,890,000 |
-468,440,000 |
-7.9% |
2022/6/30 |
6,456,940,000 |
5,930,660,000 |
7,677,070,000 |
8,203,340,000 |
-526,270,000 |
-8.15% |
2022/6/30 |
6,364,350,000 |
5,930,660,000 |
3,313,270,000 |
3,746,960,000 |
-433,690,000 |
-6.81% |
2022/3/31 |
6,456,940,000 |
6,364,350,000 |
4,363,800,000 |
4,456,380,000 |
-92,580,000 |
-1.43% |
2021/12/31 |
7,459,220,000 |
6,456,940,000 |
28,903,500,000 |
29,905,800,000 |
-1,002,300,000 |
-13.44% |
2021/12/31 |
7,172,480,000 |
6,456,940,000 |
3,775,470,000 |
4,491,020,000 |
-715,550,000 |
-9.98% |
2021/9/30 |
8,379,570,000 |
7,172,480,000 |
5,366,440,000 |
6,573,520,000 |
-1,207,080,000 |
-14.41% |
2021/6/30 |
7,459,220,000 |
8,379,570,000 |
19,761,600,000 |
18,841,200,000 |
920,400,000 |
12.34% |
2021/6/30 |
10,537,300,000 |
8,379,570,000 |
6,632,870,000 |
8,790,600,000 |
-2,157,730,000 |
-20.48% |
2021/3/31 |
7,459,220,000 |
10,537,300,000 |
13,128,700,000 |
10,050,600,000 |
3,078,100,000 |
41.27% |
2020/12/31 |
9,869,090,000 |
7,459,220,000 |
25,051,900,000 |
27,461,800,000 |
-2,409,900,000 |
-24.42% |
2020/12/31 |
7,124,420,000 |
7,459,220,000 |
6,040,230,000 |
5,705,430,000 |
334,800,000 |
4.7% |
2020/9/30 |
7,639,920,000 |
7,124,420,000 |
7,043,320,000 |
7,558,820,000 |
-515,500,000 |
-6.75% |
2020/6/30 |
9,869,090,000 |
7,639,920,000 |
11,968,400,000 |
14,197,500,000 |
-2,229,100,000 |
-22.59% |
2020/6/30 |
9,146,860,000 |
7,639,920,000 |
5,134,830,000 |
6,641,770,000 |
-1,506,940,000 |
-16.47% |
2020/3/31 |
9,869,090,000 |
9,146,860,000 |
6,833,530,000 |
7,555,770,000 |
-722,240,000 |
-7.32% |
2019/12/31 |
17,055,600,000 |
9,869,090,000 |
32,841,900,000 |
40,028,400,000 |
-7,186,500,000 |
-42.14% |
2019/12/31 |
11,659,700,000 |
9,869,090,000 |
5,288,870,000 |
7,079,470,000 |
-1,790,600,000 |
-15.36% |
2019/9/30 |
12,706,300,000 |
11,659,700,000 |
7,646,830,000 |
8,693,400,000 |
-1,046,570,000 |
-8.24% |
2019/6/30 |
17,055,600,000 |
12,706,300,000 |
19,906,200,000 |
24,255,500,000 |
-4,349,300,000 |
-25.5% |
2019/6/30 |
15,768,000,000 |
12,706,300,000 |
7,980,030,000 |
11,041,800,000 |
-3,061,770,000 |
-19.42% |
2019/3/31 |
17,055,600,000 |
15,768,000,000 |
11,926,200,000 |
13,213,800,000 |
-1,287,600,000 |
-7.55% |
2018/12/31 |
19,475,100,000 |
17,055,600,000 |
106,408,000,000 |
108,827,000,000 |
-2,419,000,000 |
-12.42% |
2018/12/31 |
20,662,400,000 |
17,055,600,000 |
12,896,600,000 |
16,503,400,000 |
-3,606,800,000 |
-17.46% |
2018/9/30 |
23,047,200,000 |
20,662,400,000 |
18,665,600,000 |
21,050,300,000 |
-2,384,700,000 |
-10.35% |
2018/6/30 |
19,475,100,000 |
23,047,200,000 |
74,845,600,000 |
71,273,600,000 |
3,572,000,000 |
18.34% |
2018/6/30 |
24,476,600,000 |
23,047,200,000 |
33,859,800,000 |
35,289,300,000 |
-1,429,500,000 |
-5.84% |
2018/3/31 |
19,475,100,000 |
24,476,600,000 |
40,985,800,000 |
35,984,300,000 |
5,001,500,000 |
25.68% |
2017/12/31 |
1,118,260,000 |
19,475,100,000 |
122,206,000,000 |
103,849,000,000 |
18,357,000,000 |
1641.57% |
2017/12/31 |
15,615,200,000 |
19,475,100,000 |
48,700,800,000 |
44,840,900,000 |
3,859,900,000 |
24.72% |
2017/9/30 |
6,058,840,000 |
15,615,200,000 |
40,792,500,000 |
31,236,200,000 |
9,556,300,000 |
157.72% |
2017/6/30 |
1,118,260,000 |
6,058,840,000 |
32,712,700,000 |
27,772,100,000 |
4,940,600,000 |
441.81% |
2017/6/30 |
1,698,620,000 |
6,058,840,000 |
21,461,100,000 |
17,100,900,000 |
4,360,200,000 |
256.69% |
2017/3/31 |
1,118,260,000 |
1,698,620,000 |
11,251,600,000 |
10,671,300,000 |
580,300,000 |
51.89% |
2016/12/31 |
1,871,060,000 |
1,118,260,000 |
14,319,400,000 |
15,072,200,000 |
-752,800,000 |
-40.23% |
2016/12/31 |
1,002,110,000 |
1,118,260,000 |
9,088,940,000 |
8,972,780,000 |
116,160,000 |
11.59% |
2016/9/30 |
543,771,000 |
1,002,110,000 |
2,995,850,000 |
2,537,510,000 |
458,340,000 |
84.29% |
2016/6/30 |
1,871,060,000 |
543,771,000 |
2,234,570,000 |
3,561,860,000 |
-1,327,290,000 |
-70.94% |
2016/6/30 |
825,039,000 |
543,771,000 |
1,096,670,000 |
1,377,930,000 |
-281,260,000 |
-34.09% |
2016/3/31 |
1,871,060,000 |
825,039,000 |
1,137,910,000 |
2,183,930,000 |
-1,046,020,000 |
-55.91% |
2015/12/31 |
242,927,000 |
1,871,060,000 |
6,956,520,000 |
5,328,390,000 |
1,628,130,000 |
670.21% |
2015/12/31 |
509,203,000 |
1,871,060,000 |
2,977,460,000 |
1,615,610,000 |
1,361,850,000 |
267.45% |
2015/9/30 |
701,672,000 |
509,203,000 |
844,259,000 |
1,036,730,000 |
-192,471,000 |
-27.43% |
2015/6/30 |
242,927,000 |
701,672,000 |
3,134,790,000 |
2,676,050,000 |
458,740,000 |
188.84% |
2015/6/30 |
529,734,000 |
701,672,000 |
2,082,900,000 |
1,910,960,000 |
171,940,000 |
32.46% |
2015/3/31 |
242,927,000 |
529,734,000 |
1,051,900,000 |
765,090,000 |
286,810,000 |
118.06% |
2014/12/31 |
212,804,000 |
242,927,000 |
947,007,000 |
916,884,000 |
30,123,000 |
14.16% |
2014/12/31 |
304,784,000 |
242,927,000 |
713,037,000 |
774,895,000 |
-61,858,000 |
-20.3% |
*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。