中欧滚钱宝货币A(001211)申购赎回 |
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| 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 |
107,455,000,000 |
113,831,000,000 |
260,999,000,000 |
254,623,000,000 |
6,376,000,000 |
5.93% |
| 2023/12/31 |
104,063,000,000 |
107,455,000,000 |
987,799,000,000 |
984,407,000,000 |
3,392,000,000 |
3.26% |
| 2023/12/31 |
103,733,000,000 |
107,455,000,000 |
254,725,000,000 |
251,003,000,000 |
3,722,000,000 |
3.59% |
| 2023/9/30 |
105,150,000,000 |
103,733,000,000 |
231,927,000,000 |
233,345,000,000 |
-1,418,000,000 |
-1.35% |
| 2023/6/30 |
104,063,000,000 |
105,150,000,000 |
501,146,000,000 |
500,059,000,000 |
1,087,000,000 |
1.04% |
| 2023/6/30 |
105,655,000,000 |
105,150,000,000 |
241,466,000,000 |
241,970,000,000 |
-504,000,000 |
-0.48% |
| 2023/3/31 |
104,063,000,000 |
105,655,000,000 |
259,680,000,000 |
258,089,000,000 |
1,591,000,000 |
1.53% |
| 2022/12/31 |
106,639,000,000 |
104,063,000,000 |
1,088,040,000,000 |
1,090,620,000,000 |
-2,580,000,000 |
-2.42% |
| 2022/12/31 |
100,140,000,000 |
104,063,000,000 |
253,640,000,000 |
249,716,000,000 |
3,924,000,000 |
3.92% |
| 2022/9/30 |
104,456,000,000 |
100,140,000,000 |
265,544,000,000 |
269,860,000,000 |
-4,316,000,000 |
-4.13% |
| 2022/6/30 |
106,639,000,000 |
104,456,000,000 |
568,856,000,000 |
571,038,000,000 |
-2,182,000,000 |
-2.05% |
| 2022/6/30 |
107,522,000,000 |
104,456,000,000 |
256,406,000,000 |
259,472,000,000 |
-3,066,000,000 |
-2.85% |
| 2022/3/31 |
106,639,000,000 |
107,522,000,000 |
312,449,000,000 |
311,567,000,000 |
882,000,000 |
0.83% |
| 2021/12/31 |
91,865,700,000 |
106,639,000,000 |
1,825,640,000,000 |
1,810,870,000,000 |
14,770,000,000 |
16.08% |
| 2021/12/31 |
108,682,000,000 |
106,639,000,000 |
403,149,000,000 |
405,192,000,000 |
-2,043,000,000 |
-1.88% |
| 2021/9/30 |
114,635,000,000 |
108,682,000,000 |
442,250,000,000 |
448,202,000,000 |
-5,952,000,000 |
-5.19% |
| 2021/6/30 |
91,865,700,000 |
114,635,000,000 |
980,242,000,000 |
957,473,000,000 |
22,769,000,000 |
24.79% |
| 2021/6/30 |
116,788,000,000 |
114,635,000,000 |
462,019,000,000 |
464,173,000,000 |
-2,154,000,000 |
-1.84% |
| 2021/3/31 |
91,865,700,000 |
116,788,000,000 |
518,223,000,000 |
493,301,000,000 |
24,922,000,000 |
27.13% |
| 2020/12/31 |
94,266,400,000 |
91,865,700,000 |
1,738,380,000,000 |
1,740,780,000,000 |
-2,400,000,000 |
-2.55% |
| 2020/12/31 |
90,957,900,000 |
91,865,700,000 |
472,782,000,000 |
471,874,000,000 |
908,000,000 |
1% |
| 2020/9/30 |
97,613,300,000 |
90,957,900,000 |
469,342,000,000 |
475,997,000,000 |
-6,655,000,000 |
-6.82% |
| 2020/6/30 |
94,266,400,000 |
97,613,300,000 |
796,256,000,000 |
792,909,000,000 |
3,347,000,000 |
3.55% |
| 2020/6/30 |
102,196,000,000 |
97,613,300,000 |
421,962,000,000 |
426,544,000,000 |
-4,582,000,000 |
-4.48% |
| 2020/3/31 |
94,266,400,000 |
102,196,000,000 |
374,294,000,000 |
366,365,000,000 |
7,929,000,000 |
8.41% |
| 2019/12/31 |
94,418,300,000 |
94,266,400,000 |
1,217,000,000,000 |
1,217,160,000,000 |
-160,000,000 |
-0.17% |
| 2019/12/31 |
93,609,500,000 |
94,266,400,000 |
336,798,000,000 |
336,141,000,000 |
657,000,000 |
0.7% |
| 2019/9/30 |
95,423,700,000 |
93,609,500,000 |
300,579,000,000 |
302,393,000,000 |
-1,814,000,000 |
-1.9% |
| 2019/6/30 |
94,418,300,000 |
95,423,700,000 |
579,628,000,000 |
578,623,000,000 |
1,005,000,000 |
1.06% |
| 2019/6/30 |
99,129,900,000 |
95,423,700,000 |
272,484,000,000 |
276,190,000,000 |
-3,706,000,000 |
-3.74% |
| 2019/3/31 |
94,418,300,000 |
99,129,900,000 |
307,144,000,000 |
302,433,000,000 |
4,711,000,000 |
4.99% |
| 2018/12/31 |
4,163,870,000 |
94,418,300,000 |
721,189,000,000 |
630,935,000,000 |
90,254,000,000 |
2167.55% |
| 2018/12/31 |
83,905,100,000 |
94,418,300,000 |
277,037,000,000 |
266,524,000,000 |
10,513,000,000 |
12.53% |
| 2018/9/30 |
68,528,800,000 |
83,905,100,000 |
253,068,000,000 |
237,692,000,000 |
15,376,000,000 |
22.44% |
| 2018/6/30 |
4,163,870,000 |
68,528,800,000 |
191,084,000,000 |
126,719,000,000 |
64,365,000,000 |
1545.8% |
| 2018/6/30 |
4,861,970,000 |
68,528,800,000 |
181,388,000,000 |
117,721,000,000 |
63,667,000,000 |
1309.49% |
| 2018/3/31 |
4,163,870,000 |
4,861,970,000 |
9,696,240,000 |
8,998,140,000 |
698,100,000 |
16.77% |
| 2017/12/31 |
2,304,870,000 |
4,163,870,000 |
50,790,300,000 |
48,931,300,000 |
1,859,000,000 |
80.66% |
| 2017/12/31 |
4,820,170,000 |
4,163,870,000 |
9,090,310,000 |
9,746,610,000 |
-656,300,000 |
-13.62% |
| 2017/9/30 |
4,357,440,000 |
4,820,170,000 |
10,515,800,000 |
10,053,000,000 |
462,800,000 |
10.62% |
| 2017/6/30 |
2,304,870,000 |
4,357,440,000 |
31,184,200,000 |
29,131,700,000 |
2,052,500,000 |
89.05% |
| 2017/6/30 |
5,898,560,000 |
4,357,440,000 |
10,875,200,000 |
12,416,300,000 |
-1,541,100,000 |
-26.13% |
| 2017/3/31 |
2,304,870,000 |
5,898,560,000 |
20,309,100,000 |
16,715,400,000 |
3,593,700,000 |
155.92% |
| 2016/12/31 |
316,442,000 |
2,304,870,000 |
11,648,300,000 |
9,659,920,000 |
1,988,380,000 |
628.36% |
| 2016/12/31 |
1,715,080,000 |
2,304,870,000 |
6,074,980,000 |
5,485,200,000 |
589,780,000 |
34.39% |
| 2016/9/30 |
640,422,000 |
1,715,080,000 |
4,169,510,000 |
3,094,850,000 |
1,074,660,000 |
167.8% |
| 2016/6/30 |
316,442,000 |
640,422,000 |
1,403,850,000 |
1,079,870,000 |
323,980,000 |
102.38% |
| 2016/6/30 |
456,293,000 |
640,422,000 |
734,538,000 |
550,410,000 |
184,128,000 |
40.35% |
| 2016/3/31 |
316,442,000 |
456,293,000 |
669,309,000 |
529,458,000 |
139,851,000 |
44.19% |
| 2015/12/31 |
40,000,000 |
316,442,000 |
773,153,000 |
496,710,000 |
276,443,000 |
691.11% |
| 2015/12/31 |
300,602,000 |
316,442,000 |
512,541,000 |
496,701,000 |
15,840,000 |
5.27% |
| 2015/9/30 |
40,033,500 |
300,602,000 |
260,577,000 |
8,313 |
260,568,687 |
650.88% |
*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。
