兴银货币A(000741)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 |
22,001,400 |
39,108,400 |
80,006,000 |
62,899,000 |
17,107,000 |
77.75% |
2023/12/31 |
12,588,400 |
22,001,400 |
23,600,800 |
14,187,900 |
9,412,900 |
74.77% |
2023/12/31 |
13,274,800 |
22,001,400 |
12,874,400 |
4,147,800 |
8,726,600 |
65.74% |
2023/9/30 |
14,136,000 |
13,274,800 |
2,586,270 |
3,447,420 |
-861,150 |
-6.09% |
2023/6/30 |
12,588,400 |
14,136,000 |
8,140,200 |
6,592,670 |
1,547,530 |
12.29% |
2023/6/30 |
12,393,600 |
14,136,000 |
2,781,720 |
1,039,400 |
1,742,320 |
14.06% |
2023/3/31 |
12,588,400 |
12,393,600 |
5,358,480 |
5,553,270 |
-194,790 |
-1.55% |
2022/12/31 |
22,434,600 |
12,588,400 |
35,524,800 |
45,371,000 |
-9,846,200 |
-43.89% |
2022/12/31 |
13,232,700 |
12,588,400 |
610,552 |
1,254,790 |
-644,238 |
-4.87% |
2022/9/30 |
15,079,400 |
13,232,700 |
1,103,550 |
2,950,310 |
-1,846,760 |
-12.25% |
2022/6/30 |
22,434,600 |
15,079,400 |
33,810,700 |
41,165,900 |
-7,355,200 |
-32.79% |
2022/6/30 |
18,681,900 |
15,079,400 |
2,770,870 |
6,373,320 |
-3,602,450 |
-19.28% |
2022/3/31 |
22,434,600 |
18,681,900 |
31,039,800 |
34,792,500 |
-3,752,700 |
-16.73% |
2021/12/31 |
19,972,000 |
22,434,600 |
225,482,000 |
223,020,000 |
2,462,000 |
12.33% |
2021/12/31 |
23,312,800 |
22,434,600 |
15,138,800 |
16,017,000 |
-878,200 |
-3.77% |
2021/9/30 |
30,377,200 |
23,312,800 |
5,426,400 |
12,490,800 |
-7,064,400 |
-23.26% |
2021/6/30 |
19,972,000 |
30,377,200 |
204,917,000 |
194,512,000 |
10,405,000 |
52.1% |
2021/6/30 |
34,465,200 |
30,377,200 |
55,994,000 |
60,082,100 |
-4,088,100 |
-11.86% |
2021/3/31 |
19,972,000 |
34,465,200 |
148,923,000 |
134,430,000 |
14,493,000 |
72.57% |
2020/12/31 |
11,729,500 |
19,972,000 |
35,061,400 |
26,818,800 |
8,242,600 |
70.27% |
2020/12/31 |
13,648,500 |
19,972,000 |
11,685,300 |
5,361,800 |
6,323,500 |
46.33% |
2020/9/30 |
14,177,100 |
13,648,500 |
2,267,750 |
2,796,370 |
-528,620 |
-3.73% |
2020/6/30 |
11,729,500 |
14,177,100 |
21,108,400 |
18,660,700 |
2,447,700 |
20.87% |
2020/6/30 |
14,220,900 |
14,177,100 |
12,304,200 |
12,347,900 |
-43,700 |
-0.31% |
2020/3/31 |
11,729,500 |
14,220,900 |
8,804,180 |
6,312,760 |
2,491,420 |
21.24% |
2019/12/31 |
17,142,500 |
11,729,500 |
54,393,700 |
59,806,800 |
-5,413,100 |
-31.58% |
2019/12/31 |
11,489,000 |
11,729,500 |
6,987,190 |
6,746,720 |
240,470 |
2.09% |
2019/9/30 |
24,692,600 |
11,489,000 |
24,314,300 |
37,517,900 |
-13,203,600 |
-53.47% |
2019/6/30 |
17,142,500 |
24,692,600 |
23,092,200 |
15,542,200 |
7,550,000 |
44.04% |
2019/6/30 |
18,264,800 |
24,692,600 |
13,566,400 |
7,138,590 |
6,427,810 |
35.19% |
2019/3/31 |
17,142,500 |
18,264,800 |
9,525,840 |
8,403,580 |
1,122,260 |
6.55% |
2018/12/31 |
17,061,100 |
17,142,500 |
29,161,900 |
29,080,500 |
81,400 |
0.48% |
2018/12/31 |
11,040,300 |
17,142,500 |
11,857,300 |
5,755,080 |
6,102,220 |
55.27% |
2018/9/30 |
14,473,400 |
11,040,300 |
3,730,250 |
7,163,330 |
-3,433,080 |
-23.72% |
2018/6/30 |
17,061,100 |
14,473,400 |
13,574,300 |
16,162,000 |
-2,587,700 |
-15.17% |
2018/6/30 |
16,055,600 |
14,473,400 |
7,267,870 |
8,850,140 |
-1,582,270 |
-9.85% |
2018/3/31 |
17,061,100 |
16,055,600 |
6,306,460 |
7,311,900 |
-1,005,440 |
-5.89% |
2017/12/31 |
24,769,400 |
17,061,100 |
19,061,800 |
26,770,100 |
-7,708,300 |
-31.12% |
2017/12/31 |
16,923,300 |
17,061,100 |
8,767,460 |
8,629,640 |
137,820 |
0.81% |
2017/9/30 |
18,018,900 |
16,923,300 |
4,924,960 |
6,020,550 |
-1,095,590 |
-6.08% |
2017/6/30 |
24,769,400 |
18,018,900 |
5,369,360 |
12,119,900 |
-6,750,540 |
-27.25% |
2017/6/30 |
19,397,900 |
18,018,900 |
2,688,770 |
4,067,840 |
-1,379,070 |
-7.11% |
2017/3/31 |
24,769,400 |
19,397,900 |
2,680,590 |
8,052,050 |
-5,371,460 |
-21.69% |
2016/12/31 |
34,901,000 |
24,769,400 |
117,846,000 |
127,977,000 |
-10,131,000 |
-29.03% |
2016/12/31 |
36,847,100 |
24,769,400 |
38,032,200 |
50,109,900 |
-12,077,700 |
-32.78% |
2016/9/30 |
41,371,600 |
36,847,100 |
17,786,000 |
22,310,500 |
-4,524,500 |
-10.94% |
2016/6/30 |
34,901,000 |
41,371,600 |
62,027,600 |
55,557,000 |
6,470,600 |
18.54% |
2016/6/30 |
37,948,300 |
41,371,600 |
22,184,200 |
18,760,800 |
3,423,400 |
9.02% |
2016/3/31 |
34,901,000 |
37,948,300 |
39,843,400 |
36,796,200 |
3,047,200 |
8.73% |
2015/12/31 |
137,151,000 |
34,901,000 |
188,309,000 |
290,559,000 |
-102,250,000 |
-74.55% |
2015/12/31 |
53,107,900 |
34,901,000 |
55,486,400 |
73,693,300 |
-18,206,900 |
-34.28% |
2015/9/30 |
48,511,000 |
53,107,900 |
47,684,600 |
43,087,600 |
4,597,000 |
9.48% |
2015/6/30 |
137,151,000 |
48,511,000 |
85,138,000 |
173,778,000 |
-88,640,000 |
-64.63% |
2015/6/30 |
80,666,800 |
48,511,000 |
40,127,900 |
72,283,700 |
-32,155,800 |
-39.86% |
2015/3/31 |
137,151,000 |
80,666,800 |
45,010,100 |
101,494,000 |
-56,483,900 |
-41.18% |
2014/12/31 |
1,149,870,000 |
137,151,000 |
114,429,000 |
1,127,150,000 |
-1,012,721,000 |
-88.07% |
2014/12/31 |
1,154,770,000 |
137,151,000 |
109,531,000 |
1,127,150,000 |
-1,017,619,000 |
-88.12% |
*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。