招商招福宝货币A(002298)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 |
2,369,230,000 |
2,019,440,000 |
1,931,540,000 |
2,281,330,000 |
-349,790,000 |
-14.76% |
2023/12/31 |
1,876,910,000 |
2,369,230,000 |
11,457,600,000 |
10,965,200,000 |
492,400,000 |
26.23% |
2023/12/31 |
2,933,300,000 |
2,369,230,000 |
1,695,240,000 |
2,259,310,000 |
-564,070,000 |
-19.23% |
2023/9/30 |
3,122,820,000 |
2,933,300,000 |
3,224,220,000 |
3,413,740,000 |
-189,520,000 |
-6.07% |
2023/6/30 |
1,876,910,000 |
3,122,820,000 |
6,538,100,000 |
5,292,190,000 |
1,245,910,000 |
66.38% |
2023/6/30 |
2,107,760,000 |
3,122,820,000 |
4,094,590,000 |
3,079,530,000 |
1,015,060,000 |
48.16% |
2023/3/31 |
1,876,910,000 |
2,107,760,000 |
2,443,520,000 |
2,212,670,000 |
230,850,000 |
12.3% |
2022/12/31 |
2,739,280,000 |
1,876,910,000 |
6,303,860,000 |
7,166,230,000 |
-862,370,000 |
-31.48% |
2022/12/31 |
2,104,680,000 |
1,876,910,000 |
974,242,000 |
1,202,010,000 |
-227,768,000 |
-10.82% |
2022/9/30 |
2,644,430,000 |
2,104,680,000 |
1,254,710,000 |
1,794,460,000 |
-539,750,000 |
-20.41% |
2022/6/30 |
2,739,280,000 |
2,644,430,000 |
4,074,900,000 |
4,169,750,000 |
-94,850,000 |
-3.46% |
2022/6/30 |
2,664,360,000 |
2,644,430,000 |
1,815,730,000 |
1,835,660,000 |
-19,930,000 |
-0.75% |
2022/3/31 |
2,739,280,000 |
2,664,360,000 |
2,259,170,000 |
2,334,090,000 |
-74,920,000 |
-2.74% |
2021/12/31 |
1,433,750,000 |
2,739,280,000 |
11,168,400,000 |
9,862,890,000 |
1,305,510,000 |
91.06% |
2021/12/31 |
2,183,070,000 |
2,739,280,000 |
2,855,990,000 |
2,299,780,000 |
556,210,000 |
25.48% |
2021/9/30 |
1,905,570,000 |
2,183,070,000 |
3,171,950,000 |
2,894,450,000 |
277,500,000 |
14.56% |
2021/6/30 |
1,433,750,000 |
1,905,570,000 |
5,140,480,000 |
4,668,660,000 |
471,820,000 |
32.91% |
2021/6/30 |
1,706,770,000 |
1,905,570,000 |
2,784,840,000 |
2,586,040,000 |
198,800,000 |
11.65% |
2021/3/31 |
1,433,750,000 |
1,706,770,000 |
2,355,630,000 |
2,082,620,000 |
273,010,000 |
19.04% |
2020/12/31 |
40,330 |
1,433,750,000 |
5,234,480,000 |
3,800,770,000 |
1,433,710,000 |
3554981.95% |
2020/12/31 |
912,016,000 |
1,433,750,000 |
1,699,620,000 |
1,177,880,000 |
521,740,000 |
57.21% |
2020/9/30 |
886,662,000 |
912,016,000 |
874,960,000 |
849,607,000 |
25,353,000 |
2.86% |
2020/6/30 |
40,330 |
886,662,000 |
2,659,900,000 |
1,773,280,000 |
886,620,000 |
2198434.9% |
2020/6/30 |
830,891,000 |
886,662,000 |
1,671,420,000 |
1,615,650,000 |
55,770,000 |
6.71% |
2020/3/31 |
40,330 |
830,891,000 |
988,475,000 |
157,625,000 |
830,850,000 |
2060149.37% |
2019/12/31 |
79,336 |
40,330 |
82,981,000 |
83,020,000 |
-39,000 |
-49.16% |
2019/12/31 |
39,785 |
40,330 |
18,703,600 |
18,703,000 |
600 |
1.51% |
2019/9/30 |
67,424 |
39,785 |
20,225,500 |
20,253,100 |
-27,600 |
-40.94% |
2019/6/30 |
79,336 |
67,424 |
44,052,000 |
44,063,900 |
-11,900 |
-15% |
2019/6/30 |
99,043 |
67,424 |
21,919,000 |
21,950,600 |
-31,600 |
-31.91% |
2019/3/31 |
79,336 |
99,043 |
22,133,000 |
22,113,300 |
19,700 |
24.83% |
2018/12/31 |
3,950,680 |
79,336 |
10,591,300 |
14,462,700 |
-3,871,400 |
-97.99% |
2018/12/31 |
251,494 |
79,336 |
7,482,970 |
7,655,130 |
-172,160 |
-68.45% |
2018/9/30 |
736,510 |
251,494 |
563,333 |
1,048,350 |
-485,017 |
-65.85% |
2018/6/30 |
3,950,680 |
736,510 |
2,545,010 |
5,759,180 |
-3,214,170 |
-81.36% |
2018/6/30 |
1,342,020 |
736,510 |
6,431 |
611,946 |
-605,515 |
-45.12% |
2018/3/31 |
3,950,680 |
1,342,020 |
2,538,580 |
5,147,240 |
-2,608,660 |
-66.03% |
2017/12/31 |
128,383,000 |
3,950,680 |
17,594,100 |
142,027,000 |
-124,432,900 |
-96.92% |
2017/12/31 |
7,746,230 |
3,950,680 |
7,903,040 |
11,698,600 |
-3,795,560 |
-49% |
2017/9/30 |
18,467,100 |
7,746,230 |
9,568,550 |
20,289,400 |
-10,720,850 |
-58.05% |
*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。