德邦如意货币A(001401)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 |
5,313,050,000 |
7,511,380,000 |
13,119,100,000 |
10,920,800,000 |
2,198,300,000 |
41.38% |
2023/12/31 |
2,156,540,000 |
5,313,050,000 |
29,469,500,000 |
26,313,000,000 |
3,156,500,000 |
146.37% |
2023/12/31 |
4,434,260,000 |
5,313,050,000 |
8,989,310,000 |
8,110,520,000 |
878,790,000 |
19.82% |
2023/9/30 |
4,046,700,000 |
4,434,260,000 |
7,309,280,000 |
6,921,710,000 |
387,570,000 |
9.58% |
2023/6/30 |
2,156,540,000 |
4,046,700,000 |
13,170,900,000 |
11,280,700,000 |
1,890,200,000 |
87.65% |
2023/6/30 |
3,490,220,000 |
4,046,700,000 |
6,095,250,000 |
5,538,770,000 |
556,480,000 |
15.94% |
2023/3/31 |
2,156,540,000 |
3,490,220,000 |
7,075,640,000 |
5,741,960,000 |
1,333,680,000 |
61.84% |
2022/12/31 |
1,248,880,000 |
2,156,540,000 |
9,248,890,000 |
8,341,230,000 |
907,660,000 |
72.68% |
2022/12/31 |
1,328,210,000 |
2,156,540,000 |
4,370,180,000 |
3,541,850,000 |
828,330,000 |
62.36% |
2022/9/30 |
1,277,230,000 |
1,328,210,000 |
1,749,070,000 |
1,698,090,000 |
50,980,000 |
3.99% |
2022/6/30 |
1,248,880,000 |
1,277,230,000 |
3,129,640,000 |
3,101,290,000 |
28,350,000 |
2.27% |
2022/6/30 |
1,320,020,000 |
1,277,230,000 |
1,564,130,000 |
1,606,910,000 |
-42,780,000 |
-3.24% |
2022/3/31 |
1,248,880,000 |
1,320,020,000 |
1,565,510,000 |
1,494,370,000 |
71,140,000 |
5.7% |
2021/12/31 |
1,356,010,000 |
1,248,880,000 |
6,954,030,000 |
7,061,160,000 |
-107,130,000 |
-7.9% |
2021/12/31 |
1,427,580,000 |
1,248,880,000 |
1,427,230,000 |
1,605,940,000 |
-178,710,000 |
-12.52% |
2021/9/30 |
1,535,040,000 |
1,427,580,000 |
1,833,140,000 |
1,940,590,000 |
-107,450,000 |
-7% |
2021/6/30 |
1,356,010,000 |
1,535,040,000 |
3,693,660,000 |
3,514,630,000 |
179,030,000 |
13.2% |
2021/6/30 |
1,283,000,000 |
1,535,040,000 |
1,977,320,000 |
1,725,280,000 |
252,040,000 |
19.64% |
2021/3/31 |
1,356,010,000 |
1,283,000,000 |
1,716,340,000 |
1,789,350,000 |
-73,010,000 |
-5.38% |
2020/12/31 |
2,315,210,000 |
1,356,010,000 |
7,729,550,000 |
8,688,750,000 |
-959,200,000 |
-41.43% |
2020/12/31 |
1,481,840,000 |
1,356,010,000 |
1,568,680,000 |
1,694,500,000 |
-125,820,000 |
-8.49% |
2020/9/30 |
1,718,330,000 |
1,481,840,000 |
2,165,350,000 |
2,401,840,000 |
-236,490,000 |
-13.76% |
2020/6/30 |
2,315,210,000 |
1,718,330,000 |
3,995,530,000 |
4,592,400,000 |
-596,870,000 |
-25.78% |
2020/6/30 |
1,871,300,000 |
1,718,330,000 |
2,101,930,000 |
2,254,900,000 |
-152,970,000 |
-8.17% |
2020/3/31 |
2,315,210,000 |
1,871,300,000 |
1,893,590,000 |
2,337,510,000 |
-443,920,000 |
-19.17% |
2019/12/31 |
3,388,240,000 |
2,315,210,000 |
12,693,100,000 |
13,766,100,000 |
-1,073,000,000 |
-31.67% |
2019/12/31 |
2,373,410,000 |
2,315,210,000 |
2,576,030,000 |
2,634,230,000 |
-58,200,000 |
-2.45% |
2019/9/30 |
3,224,970,000 |
2,373,410,000 |
3,368,320,000 |
4,219,890,000 |
-851,570,000 |
-26.41% |
2019/6/30 |
3,388,240,000 |
3,224,970,000 |
6,748,740,000 |
6,912,010,000 |
-163,270,000 |
-4.82% |
2019/6/30 |
2,599,950,000 |
3,224,970,000 |
4,028,550,000 |
3,403,530,000 |
625,020,000 |
24.04% |
2019/3/31 |
3,388,240,000 |
2,599,950,000 |
2,720,190,000 |
3,508,480,000 |
-788,290,000 |
-23.27% |
2018/12/31 |
3,496,740,000 |
3,388,240,000 |
29,973,600,000 |
30,082,100,000 |
-108,500,000 |
-3.1% |
2018/12/31 |
4,592,830,000 |
3,388,240,000 |
3,526,530,000 |
4,731,120,000 |
-1,204,590,000 |
-26.23% |
2018/9/30 |
5,258,100,000 |
4,592,830,000 |
5,795,810,000 |
6,461,080,000 |
-665,270,000 |
-12.65% |
2018/6/30 |
3,496,740,000 |
5,258,100,000 |
20,651,300,000 |
18,889,900,000 |
1,761,400,000 |
50.37% |
2018/6/30 |
4,603,930,000 |
5,258,100,000 |
11,834,800,000 |
11,180,700,000 |
654,100,000 |
14.21% |
2018/3/31 |
3,496,740,000 |
4,603,930,000 |
8,816,430,000 |
7,709,250,000 |
1,107,180,000 |
31.66% |
2017/12/31 |
382,848,000 |
3,496,740,000 |
24,636,800,000 |
21,522,900,000 |
3,113,900,000 |
813.35% |
2017/12/31 |
4,627,020,000 |
3,496,740,000 |
8,584,050,000 |
9,714,320,000 |
-1,130,270,000 |
-24.43% |
2017/9/30 |
2,030,050,000 |
4,627,020,000 |
8,013,730,000 |
5,416,760,000 |
2,596,970,000 |
127.93% |
2017/6/30 |
382,848,000 |
2,030,050,000 |
8,039,040,000 |
6,391,840,000 |
1,647,200,000 |
430.25% |
2017/6/30 |
930,263,000 |
2,030,050,000 |
5,094,660,000 |
3,994,880,000 |
1,099,780,000 |
118.22% |
2017/3/31 |
382,848,000 |
930,263,000 |
2,944,380,000 |
2,396,970,000 |
547,410,000 |
142.98% |
2016/12/31 |
270,023,000 |
382,848,000 |
5,955,500,000 |
5,842,680,000 |
112,820,000 |
41.78% |
2016/12/31 |
483,385,000 |
382,848,000 |
1,697,270,000 |
1,797,810,000 |
-100,540,000 |
-20.8% |
2016/9/30 |
535,734,000 |
483,385,000 |
2,205,960,000 |
2,258,310,000 |
-52,350,000 |
-9.77% |
2016/6/30 |
270,023,000 |
535,734,000 |
2,052,270,000 |
1,786,560,000 |
265,710,000 |
98.4% |
2016/6/30 |
270,848,000 |
535,734,000 |
2,051,450,000 |
1,786,560,000 |
264,890,000 |
97.8% |
*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。