光大保德信耀钱包货币A(001973)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 |
8,911,390,000 |
7,486,700,000 |
15,465,000,000 |
16,889,700,000 |
-1,424,700,000 |
-15.99% |
2023/12/31 |
8,697,530,000 |
8,911,390,000 |
73,954,000,000 |
73,740,200,000 |
213,800,000 |
2.46% |
2023/12/31 |
8,321,290,000 |
8,911,390,000 |
18,933,300,000 |
18,343,200,000 |
590,100,000 |
7.09% |
2023/9/30 |
8,261,030,000 |
8,321,290,000 |
18,264,600,000 |
18,204,300,000 |
60,300,000 |
0.73% |
2023/6/30 |
8,697,530,000 |
8,261,030,000 |
36,756,100,000 |
37,192,600,000 |
-436,500,000 |
-5.02% |
2023/6/30 |
8,361,720,000 |
8,261,030,000 |
17,953,000,000 |
18,053,700,000 |
-100,700,000 |
-1.2% |
2023/3/31 |
8,697,530,000 |
8,361,720,000 |
18,803,200,000 |
19,139,000,000 |
-335,800,000 |
-3.86% |
2022/12/31 |
6,424,790,000 |
8,697,530,000 |
76,873,300,000 |
74,600,600,000 |
2,272,700,000 |
35.37% |
2022/12/31 |
7,905,160,000 |
8,697,530,000 |
19,736,700,000 |
18,944,300,000 |
792,400,000 |
10.02% |
2022/9/30 |
8,127,390,000 |
7,905,160,000 |
19,741,700,000 |
19,963,900,000 |
-222,200,000 |
-2.73% |
2022/6/30 |
6,424,790,000 |
8,127,390,000 |
37,394,900,000 |
35,692,300,000 |
1,702,600,000 |
26.5% |
2022/6/30 |
7,562,080,000 |
8,127,390,000 |
17,880,800,000 |
17,315,500,000 |
565,300,000 |
7.48% |
2022/3/31 |
6,424,790,000 |
7,562,080,000 |
19,514,200,000 |
18,376,900,000 |
1,137,300,000 |
17.7% |
2021/12/31 |
5,540,530,000 |
6,424,790,000 |
81,613,400,000 |
80,729,100,000 |
884,300,000 |
15.96% |
2021/12/31 |
5,278,690,000 |
6,424,790,000 |
20,549,300,000 |
19,403,200,000 |
1,146,100,000 |
21.71% |
2021/9/30 |
6,614,130,000 |
5,278,690,000 |
17,293,700,000 |
18,629,100,000 |
-1,335,400,000 |
-20.19% |
2021/6/30 |
5,540,530,000 |
6,614,130,000 |
43,770,400,000 |
42,696,800,000 |
1,073,600,000 |
19.38% |
2021/6/30 |
6,106,040,000 |
6,614,130,000 |
20,870,000,000 |
20,361,900,000 |
508,100,000 |
8.32% |
2021/3/31 |
5,540,530,000 |
6,106,040,000 |
22,900,400,000 |
22,334,900,000 |
565,500,000 |
10.21% |
2020/12/31 |
3,685,800,000 |
5,540,530,000 |
78,721,900,000 |
76,867,100,000 |
1,854,800,000 |
50.32% |
2020/12/31 |
4,546,120,000 |
5,540,530,000 |
23,619,100,000 |
22,624,700,000 |
994,400,000 |
21.87% |
2020/9/30 |
4,673,180,000 |
4,546,120,000 |
17,268,300,000 |
17,395,400,000 |
-127,100,000 |
-2.72% |
2020/6/30 |
3,685,800,000 |
4,673,180,000 |
37,834,500,000 |
36,847,100,000 |
987,400,000 |
26.79% |
2020/6/30 |
4,218,700,000 |
4,673,180,000 |
22,047,900,000 |
21,593,400,000 |
454,500,000 |
10.77% |
2020/3/31 |
3,685,800,000 |
4,218,700,000 |
15,786,500,000 |
15,253,600,000 |
532,900,000 |
14.46% |
2019/12/31 |
1,018,410,000 |
3,685,800,000 |
43,716,300,000 |
41,048,900,000 |
2,667,400,000 |
261.92% |
2019/12/31 |
3,164,160,000 |
3,685,800,000 |
16,438,100,000 |
15,916,400,000 |
521,700,000 |
16.49% |
2019/9/30 |
2,246,300,000 |
3,164,160,000 |
14,215,200,000 |
13,297,300,000 |
917,900,000 |
40.86% |
2019/6/30 |
1,018,410,000 |
2,246,300,000 |
13,063,000,000 |
11,835,100,000 |
1,227,900,000 |
120.57% |
2019/6/30 |
1,631,630,000 |
2,246,300,000 |
10,061,000,000 |
9,446,390,000 |
614,610,000 |
37.67% |
2019/3/31 |
1,018,410,000 |
1,631,630,000 |
3,001,970,000 |
2,388,750,000 |
613,220,000 |
60.21% |
2018/12/31 |
501,318,000 |
1,018,410,000 |
2,192,510,000 |
1,675,420,000 |
517,090,000 |
103.15% |
2018/12/31 |
1,053,870,000 |
1,018,410,000 |
246,798,000 |
282,256,000 |
-35,458,000 |
-3.36% |
2018/9/30 |
1,002,140,000 |
1,053,870,000 |
375,114,000 |
323,381,000 |
51,733,000 |
5.16% |
2018/6/30 |
501,318,000 |
1,002,140,000 |
1,570,600,000 |
1,069,780,000 |
500,820,000 |
99.9% |
2018/6/30 |
552,698,000 |
1,002,140,000 |
909,110,000 |
459,669,000 |
449,441,000 |
81.32% |
2018/3/31 |
501,318,000 |
552,698,000 |
661,492,000 |
610,111,000 |
51,381,000 |
10.25% |
2017/12/31 |
105,813,000 |
501,318,000 |
2,755,450,000 |
2,359,940,000 |
395,510,000 |
373.78% |
2017/12/31 |
320,314,000 |
501,318,000 |
700,989,000 |
519,985,000 |
181,004,000 |
56.51% |
2017/9/30 |
317,284,000 |
320,314,000 |
482,541,000 |
479,511,000 |
3,030,000 |
0.95% |
2017/6/30 |
105,813,000 |
317,284,000 |
1,571,920,000 |
1,360,450,000 |
211,470,000 |
199.85% |
2017/6/30 |
267,366,000 |
317,284,000 |
660,336,000 |
610,418,000 |
49,918,000 |
18.67% |
2017/3/31 |
105,813,000 |
267,366,000 |
911,582,000 |
750,029,000 |
161,553,000 |
152.68% |
2016/12/31 |
120,872,000 |
105,813,000 |
1,870,020,000 |
1,885,080,000 |
-15,060,000 |
-12.46% |
2016/12/31 |
389,423,000 |
105,813,000 |
1,447,690,000 |
1,731,300,000 |
-283,610,000 |
-72.83% |
2016/9/30 |
379,047,000 |
389,423,000 |
85,846,300 |
75,470,700 |
10,375,600 |
2.74% |
2016/6/30 |
120,872,000 |
379,047,000 |
336,480,000 |
78,304,500 |
258,175,500 |
213.59% |
2016/6/30 |
426,631,000 |
379,047,000 |
16,681,100 |
64,265,000 |
-47,583,900 |
-11.15% |
2016/3/31 |
120,872,000 |
426,631,000 |
319,799,000 |
14,039,500 |
305,759,500 |
252.96% |
*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。