中信建投货币A(000738)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 |
2020/6/30 |
20,374,800 |
18,090,700 |
9,671,420 |
11,955,500 |
-2,284,080 |
-11.21% |
2020/3/31 |
51,520,000 |
20,374,800 |
17,501,600 |
48,646,800 |
-31,145,200 |
-60.45% |
2019/12/31 |
22,900,800 |
51,520,000 |
60,397,100 |
31,777,900 |
28,619,200 |
124.97% |
2019/12/31 |
9,138,840 |
51,520,000 |
51,366,700 |
8,985,570 |
42,381,130 |
463.75% |
2019/9/30 |
12,453,600 |
9,138,840 |
662,163 |
3,976,960 |
-3,314,797 |
-26.62% |
2019/6/30 |
22,900,800 |
12,453,600 |
8,368,200 |
18,815,400 |
-10,447,200 |
-45.62% |
2019/6/30 |
16,206,200 |
12,453,600 |
788,161 |
4,540,670 |
-3,752,509 |
-23.15% |
2019/3/31 |
22,900,800 |
16,206,200 |
7,580,040 |
14,274,700 |
-6,694,660 |
-29.23% |
2018/12/31 |
12,890,300 |
22,900,800 |
198,366,000 |
188,355,000 |
10,011,000 |
77.66% |
2018/12/31 |
60,285,500 |
22,900,800 |
2,892,150 |
40,276,800 |
-37,384,650 |
-62.01% |
2018/9/30 |
8,028,620 |
60,285,500 |
173,896,000 |
121,640,000 |
52,256,000 |
650.87% |
2018/6/30 |
12,890,300 |
8,028,620 |
21,577,000 |
26,438,700 |
-4,861,700 |
-37.72% |
2018/6/30 |
9,031,500 |
8,028,620 |
20,689,900 |
21,692,800 |
-1,002,900 |
-11.1% |
2018/3/31 |
12,890,300 |
9,031,500 |
887,023 |
4,745,860 |
-3,858,837 |
-29.94% |
2017/12/31 |
70,297,500 |
12,890,300 |
96,494,200 |
153,901,000 |
-57,406,800 |
-81.66% |
2017/12/31 |
7,410,610 |
12,890,300 |
39,605,500 |
34,125,700 |
5,479,800 |
73.95% |
2017/9/30 |
67,287,400 |
7,410,610 |
1,511,200 |
61,388,000 |
-59,876,800 |
-88.99% |
2017/6/30 |
70,297,500 |
67,287,400 |
55,377,600 |
58,387,600 |
-3,010,000 |
-4.28% |
2017/6/30 |
56,500,800 |
67,287,400 |
29,764,300 |
18,977,700 |
10,786,600 |
19.09% |
2017/3/31 |
70,297,500 |
56,500,800 |
25,613,300 |
39,409,900 |
-13,796,600 |
-19.63% |
2016/12/31 |
1,232,550,000 |
70,297,500 |
380,678,000 |
1,542,930,000 |
-1,162,252,000 |
-94.3% |
2016/12/31 |
61,015,900 |
70,297,500 |
43,816,000 |
34,534,500 |
9,281,500 |
15.21% |
2016/9/30 |
71,967,000 |
61,015,900 |
68,014,400 |
78,965,400 |
-10,951,000 |
-15.22% |
2016/6/30 |
1,232,550,000 |
71,967,000 |
268,847,000 |
1,429,430,000 |
-1,160,583,000 |
-94.16% |
2016/6/30 |
239,139,000 |
71,967,000 |
148,809,000 |
315,980,000 |
-167,171,000 |
-69.91% |
2016/3/31 |
1,232,550,000 |
239,139,000 |
120,039,000 |
1,113,450,000 |
-993,411,000 |
-80.6% |
2015/12/31 |
624,704,000 |
1,232,550,000 |
18,312,400,000 |
17,704,600,000 |
607,800,000 |
97.29% |
2015/12/31 |
4,951,080,000 |
1,232,550,000 |
1,403,550,000 |
5,122,080,000 |
-3,718,530,000 |
-75.11% |
2015/9/30 |
2,849,450,000 |
4,951,080,000 |
7,293,100,000 |
5,191,480,000 |
2,101,620,000 |
73.76% |
2015/6/30 |
624,704,000 |
2,849,450,000 |
9,615,770,000 |
7,391,020,000 |
2,224,750,000 |
356.13% |
2015/6/30 |
2,773,660,000 |
2,849,450,000 |
5,280,290,000 |
5,204,500,000 |
75,790,000 |
2.73% |
2015/3/31 |
624,704,000 |
2,773,660,000 |
4,335,480,000 |
2,186,520,000 |
2,148,960,000 |
344% |
2014/12/31 |
910,926,000 |
624,704,000 |
294,150,000 |
580,372,000 |
-286,222,000 |
-31.42% |
2014/12/31 |
618,454,000 |
624,704,000 |
286,894,000 |
280,643,000 |
6,251,000 |
1.01% |
*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。