中邮现金驿站货币A(000921)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 |
6,899,880 |
7,310,540 |
1,484,120,000 |
1,483,710,000 |
410,000 |
5.94% |
2023/12/31 |
7,602,060 |
6,899,880 |
7,487,510,000 |
7,488,210,000 |
-700,000 |
-9.21% |
2023/12/31 |
4,882,970 |
6,899,880 |
1,503,580,000 |
1,501,560,000 |
2,020,000 |
41.37% |
2023/9/30 |
9,151,110 |
4,882,970 |
1,577,190,000 |
1,581,460,000 |
-4,270,000 |
-46.66% |
2023/6/30 |
7,602,060 |
9,151,110 |
4,406,740,000 |
4,405,190,000 |
1,550,000 |
20.39% |
2023/6/30 |
8,739,730 |
9,151,110 |
2,012,250,000 |
2,011,840,000 |
410,000 |
4.69% |
2023/3/31 |
7,602,060 |
8,739,730 |
2,394,490,000 |
2,393,350,000 |
1,140,000 |
15% |
2022/12/31 |
12,766,500 |
7,602,060 |
8,454,270,000 |
8,459,430,000 |
-5,160,000 |
-40.42% |
2022/12/31 |
7,024,190 |
7,602,060 |
2,464,070,000 |
2,463,490,000 |
580,000 |
8.26% |
2022/9/30 |
13,219,500 |
7,024,190 |
1,891,090,000 |
1,897,280,000 |
-6,190,000 |
-46.82% |
2022/6/30 |
12,766,500 |
13,219,500 |
4,099,110,000 |
4,098,660,000 |
450,000 |
3.52% |
2022/6/30 |
11,724,500 |
13,219,500 |
1,978,890,000 |
1,977,390,000 |
1,500,000 |
12.79% |
2022/3/31 |
12,766,500 |
11,724,500 |
2,120,220,000 |
2,121,260,000 |
-1,040,000 |
-8.15% |
2021/12/31 |
13,125,900 |
12,766,500 |
9,217,290,000 |
9,217,650,000 |
-360,000 |
-2.74% |
2021/12/31 |
12,295,900 |
12,766,500 |
2,173,670,000 |
2,173,200,000 |
470,000 |
3.82% |
2021/9/30 |
14,263,200 |
12,295,900 |
2,498,370,000 |
2,500,330,000 |
-1,960,000 |
-13.74% |
2021/6/30 |
13,125,900 |
14,263,200 |
4,545,250,000 |
4,544,110,000 |
1,140,000 |
8.69% |
2021/6/30 |
12,542,700 |
14,263,200 |
1,928,850,000 |
1,927,130,000 |
1,720,000 |
13.71% |
2021/3/31 |
13,125,900 |
12,542,700 |
2,616,400,000 |
2,616,980,000 |
-580,000 |
-4.42% |
2020/12/31 |
10,689,100 |
13,125,900 |
12,186,000,000 |
12,183,500,000 |
2,500,000 |
23.39% |
2020/12/31 |
11,501,500 |
13,125,900 |
3,025,170,000 |
3,023,540,000 |
1,630,000 |
14.17% |
2020/9/30 |
9,498,760 |
11,501,500 |
3,724,460,000 |
3,722,460,000 |
2,000,000 |
21.06% |
2020/6/30 |
10,689,100 |
9,498,760 |
5,436,320,000 |
5,437,510,000 |
-1,190,000 |
-11.13% |
2020/6/30 |
11,060,100 |
9,498,760 |
2,598,640,000 |
2,600,200,000 |
-1,560,000 |
-14.1% |
2020/3/31 |
10,689,100 |
11,060,100 |
2,837,680,000 |
2,837,310,000 |
370,000 |
3.46% |
2019/12/31 |
5,574,460 |
10,689,100 |
15,101,700,000 |
15,096,600,000 |
5,100,000 |
91.49% |
2019/12/31 |
8,752,080 |
10,689,100 |
2,653,280,000 |
2,651,340,000 |
1,940,000 |
22.17% |
2019/9/30 |
10,039,000 |
8,752,080 |
2,674,060,000 |
2,675,340,000 |
-1,280,000 |
-12.75% |
2019/6/30 |
5,574,460 |
10,039,000 |
9,774,340,000 |
9,769,880,000 |
4,460,000 |
80.01% |
2019/6/30 |
12,186,500 |
10,039,000 |
3,661,760,000 |
3,663,910,000 |
-2,150,000 |
-17.64% |
2019/3/31 |
5,574,460 |
12,186,500 |
6,112,580,000 |
6,105,970,000 |
6,610,000 |
118.58% |
2018/12/31 |
8,555,830 |
5,574,460 |
24,241,800,000 |
24,244,800,000 |
-3,000,000 |
-35.06% |
2018/12/31 |
8,014,760 |
5,574,460 |
2,163,800,000 |
2,166,240,000 |
-2,440,000 |
-30.44% |
2018/9/30 |
9,799,030 |
8,014,760 |
6,321,760,000 |
6,323,540,000 |
-1,780,000 |
-18.17% |
2018/6/30 |
8,555,830 |
9,799,030 |
15,756,200,000 |
15,755,000,000 |
1,200,000 |
14.03% |
2018/6/30 |
15,579,300 |
9,799,030 |
8,117,900,000 |
8,123,680,000 |
-5,780,000 |
-37.1% |
2018/3/31 |
8,555,830 |
15,579,300 |
7,638,310,000 |
7,631,290,000 |
7,020,000 |
82.05% |
2017/12/31 |
8,145,340 |
8,555,830 |
24,905,900,000 |
24,905,500,000 |
400,000 |
4.91% |
2017/12/31 |
10,313,300 |
8,555,830 |
6,598,140,000 |
6,599,900,000 |
-1,760,000 |
-17.07% |
2017/9/30 |
9,175,650 |
10,313,300 |
9,220,150,000 |
9,219,010,000 |
1,140,000 |
12.42% |
2017/6/30 |
8,145,340 |
9,175,650 |
9,087,610,000 |
9,086,580,000 |
1,030,000 |
12.65% |
2017/6/30 |
8,212,260 |
9,175,650 |
2,231,450,000 |
2,230,490,000 |
960,000 |
11.69% |
2017/3/31 |
8,145,340 |
8,212,260 |
6,856,160,000 |
6,856,100,000 |
60,000 |
0.74% |
2016/12/31 |
11,647,600 |
8,145,340 |
10,227,100,000 |
10,230,600,000 |
-3,500,000 |
-30.05% |
2016/12/31 |
6,763,720 |
8,145,340 |
4,802,360,000 |
4,800,980,000 |
1,380,000 |
20.4% |
2016/9/30 |
9,113,980 |
6,763,720 |
1,763,330,000 |
1,765,680,000 |
-2,350,000 |
-25.78% |
2016/6/30 |
11,647,600 |
9,113,980 |
3,661,380,000 |
3,663,910,000 |
-2,530,000 |
-21.72% |
2016/6/30 |
7,348,790 |
9,113,980 |
1,871,390,000 |
1,869,630,000 |
1,760,000 |
23.95% |
2016/3/31 |
11,647,600 |
7,348,790 |
1,789,990,000 |
1,794,290,000 |
-4,300,000 |
-36.92% |
2015/12/31 |
0 |
11,647,600 |
10,274,600,000 |
10,262,900,000 |
11,700,000 |
INF% |
2015/12/31 |
5,611,850 |
11,647,600 |
2,508,040,000 |
2,502,000,000 |
6,040,000 |
107.63% |
2015/9/30 |
13,239,400 |
5,611,850 |
2,276,290,000 |
2,283,920,000 |
-7,630,000 |
-57.63% |
2015/6/30 |
0 |
13,239,400 |
5,490,260,000 |
5,477,020,000 |
13,240,000 |
INF% |
2015/6/30 |
5,800,290 |
13,239,400 |
3,648,760,000 |
3,641,320,000 |
7,440,000 |
128.27% |
2015/3/31 |
0 |
5,800,290 |
1,841,500,000 |
1,835,700,000 |
5,800,000 |
INF% |
*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。