国投瑞银添利宝货币B(001095)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 |
1,224,930,000 |
1,261,030,000 |
5,154,690,000 |
5,118,590,000 |
36,100,000 |
2.95% |
2023/12/31 |
1,463,220,000 |
1,224,930,000 |
23,876,300,000 |
24,114,600,000 |
-238,300,000 |
-16.29% |
2023/12/31 |
1,192,030,000 |
1,224,930,000 |
5,555,070,000 |
5,522,170,000 |
32,900,000 |
2.76% |
2023/9/30 |
1,349,010,000 |
1,192,030,000 |
5,890,580,000 |
6,047,560,000 |
-156,980,000 |
-11.64% |
2023/6/30 |
1,463,220,000 |
1,349,010,000 |
12,430,600,000 |
12,544,800,000 |
-114,200,000 |
-7.8% |
2023/6/30 |
1,440,380,000 |
1,349,010,000 |
5,677,070,000 |
5,768,440,000 |
-91,370,000 |
-6.34% |
2023/3/31 |
1,463,220,000 |
1,440,380,000 |
6,753,550,000 |
6,776,400,000 |
-22,850,000 |
-1.56% |
2022/12/31 |
1,626,810,000 |
1,463,220,000 |
22,553,300,000 |
22,716,900,000 |
-163,600,000 |
-10.06% |
2022/12/31 |
1,334,820,000 |
1,463,220,000 |
5,146,210,000 |
5,017,810,000 |
128,400,000 |
9.62% |
2022/9/30 |
1,658,630,000 |
1,334,820,000 |
5,346,290,000 |
5,670,110,000 |
-323,820,000 |
-19.52% |
2022/6/30 |
1,626,810,000 |
1,658,630,000 |
12,060,800,000 |
12,028,900,000 |
31,900,000 |
1.96% |
2022/6/30 |
1,520,870,000 |
1,658,630,000 |
5,548,380,000 |
5,410,610,000 |
137,770,000 |
9.06% |
2022/3/31 |
1,626,810,000 |
1,520,870,000 |
6,512,390,000 |
6,618,330,000 |
-105,940,000 |
-6.51% |
2021/12/31 |
1,806,820,000 |
1,626,810,000 |
30,389,400,000 |
30,569,400,000 |
-180,000,000 |
-9.96% |
2021/12/31 |
1,687,860,000 |
1,626,810,000 |
7,004,870,000 |
7,065,910,000 |
-61,040,000 |
-3.62% |
2021/9/30 |
1,745,970,000 |
1,687,860,000 |
8,645,850,000 |
8,703,970,000 |
-58,120,000 |
-3.33% |
2021/6/30 |
1,806,820,000 |
1,745,970,000 |
14,738,700,000 |
14,799,500,000 |
-60,800,000 |
-3.37% |
2021/6/30 |
1,666,710,000 |
1,745,970,000 |
6,644,010,000 |
6,564,740,000 |
79,270,000 |
4.76% |
2021/3/31 |
1,806,820,000 |
1,666,710,000 |
8,094,640,000 |
8,234,750,000 |
-140,110,000 |
-7.75% |
2020/12/31 |
2,793,520,000 |
1,806,820,000 |
42,749,400,000 |
43,736,100,000 |
-986,700,000 |
-35.32% |
2020/12/31 |
1,845,540,000 |
1,806,820,000 |
8,494,430,000 |
8,533,150,000 |
-38,720,000 |
-2.1% |
2020/9/30 |
2,209,380,000 |
1,845,540,000 |
12,745,500,000 |
13,109,300,000 |
-363,800,000 |
-16.47% |
2020/6/30 |
2,793,520,000 |
2,209,380,000 |
21,509,500,000 |
22,093,700,000 |
-584,200,000 |
-20.91% |
2020/6/30 |
2,479,660,000 |
2,209,380,000 |
9,010,380,000 |
9,280,670,000 |
-270,290,000 |
-10.9% |
2020/3/31 |
2,793,520,000 |
2,479,660,000 |
12,499,100,000 |
12,813,000,000 |
-313,900,000 |
-11.24% |
2019/12/31 |
2,440,390,000 |
2,793,520,000 |
44,060,800,000 |
43,707,700,000 |
353,100,000 |
14.47% |
2019/12/31 |
2,716,730,000 |
2,793,520,000 |
10,087,300,000 |
10,010,500,000 |
76,800,000 |
2.83% |
2019/9/30 |
2,687,250,000 |
2,716,730,000 |
10,271,900,000 |
10,242,500,000 |
29,400,000 |
1.09% |
2019/6/30 |
2,440,390,000 |
2,687,250,000 |
23,701,600,000 |
23,454,700,000 |
246,900,000 |
10.12% |
2019/6/30 |
3,148,350,000 |
2,687,250,000 |
10,679,300,000 |
11,140,400,000 |
-461,100,000 |
-14.65% |
2019/3/31 |
2,440,390,000 |
3,148,350,000 |
13,022,300,000 |
12,314,300,000 |
708,000,000 |
29.01% |
2018/12/31 |
2,429,610,000 |
2,440,390,000 |
58,036,200,000 |
58,025,400,000 |
10,800,000 |
0.44% |
2018/12/31 |
3,217,660,000 |
2,440,390,000 |
9,944,080,000 |
10,721,400,000 |
-777,320,000 |
-24.16% |
2018/9/30 |
2,943,400,000 |
3,217,660,000 |
12,568,000,000 |
12,293,700,000 |
274,300,000 |
9.32% |
2018/6/30 |
2,429,610,000 |
2,943,400,000 |
35,524,100,000 |
35,010,300,000 |
513,800,000 |
21.15% |
2018/6/30 |
2,896,510,000 |
2,943,400,000 |
15,563,000,000 |
15,516,100,000 |
46,900,000 |
1.62% |
2018/3/31 |
2,429,610,000 |
2,896,510,000 |
19,961,100,000 |
19,494,200,000 |
466,900,000 |
19.22% |
2017/12/31 |
509,654,000 |
2,429,610,000 |
28,489,500,000 |
26,569,500,000 |
1,920,000,000 |
376.73% |
2017/12/31 |
1,933,660,000 |
2,429,610,000 |
13,825,800,000 |
13,329,800,000 |
496,000,000 |
25.65% |
2017/9/30 |
1,227,650,000 |
1,933,660,000 |
8,801,860,000 |
8,095,860,000 |
706,000,000 |
57.51% |
2017/6/30 |
509,654,000 |
1,227,650,000 |
5,861,830,000 |
5,143,830,000 |
718,000,000 |
140.88% |
2017/6/30 |
633,390,000 |
1,227,650,000 |
4,259,900,000 |
3,665,640,000 |
594,260,000 |
93.82% |
2017/3/31 |
509,654,000 |
633,390,000 |
1,601,930,000 |
1,478,190,000 |
123,740,000 |
24.28% |
2016/12/31 |
283,506,000 |
509,654,000 |
4,367,790,000 |
4,141,640,000 |
226,150,000 |
79.77% |
2016/12/31 |
511,921,000 |
509,654,000 |
1,209,890,000 |
1,212,160,000 |
-2,270,000 |
-0.44% |
2016/9/30 |
418,008,000 |
511,921,000 |
1,152,760,000 |
1,058,850,000 |
93,910,000 |
22.47% |
2016/6/30 |
283,506,000 |
418,008,000 |
2,005,140,000 |
1,870,630,000 |
134,510,000 |
47.45% |
2016/6/30 |
373,800,000 |
418,008,000 |
975,865,000 |
931,657,000 |
44,208,000 |
11.83% |
2016/3/31 |
283,506,000 |
373,800,000 |
1,029,270,000 |
938,977,000 |
90,293,000 |
31.85% |
2015/12/31 |
0 |
283,506,000 |
1,173,700,000 |
890,199,000 |
283,501,000 |
INF% |
2015/12/31 |
138,003,000 |
283,506,000 |
790,776,000 |
645,273,000 |
145,503,000 |
105.43% |
2015/9/30 |
17,828,700 |
138,003,000 |
348,445,000 |
228,271,000 |
120,174,000 |
674.05% |
2015/6/30 |
0 |
17,828,700 |
34,483,300 |
16,654,600 |
17,828,700 |
INF% |
2015/6/30 |
0 |
17,828,700 |
34,483,300 |
16,654,600 |
17,828,700 |
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。