东兴安盈宝货币A(002759)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 |
2,979,530,000 |
3,740,380,000 |
19,088,700,000 |
18,327,900,000 |
760,800,000 |
25.53% |
2023/12/31 |
2,948,550,000 |
2,979,530,000 |
72,649,200,000 |
72,618,300,000 |
30,900,000 |
1.05% |
2023/12/31 |
2,890,080,000 |
2,979,530,000 |
18,218,800,000 |
18,129,300,000 |
89,500,000 |
3.1% |
2023/9/30 |
3,668,540,000 |
2,890,080,000 |
16,928,900,000 |
17,707,300,000 |
-778,400,000 |
-21.22% |
2023/6/30 |
2,948,550,000 |
3,668,540,000 |
37,501,600,000 |
36,781,600,000 |
720,000,000 |
24.42% |
2023/6/30 |
3,344,460,000 |
3,668,540,000 |
18,632,700,000 |
18,308,600,000 |
324,100,000 |
9.69% |
2023/3/31 |
2,948,550,000 |
3,344,460,000 |
18,868,900,000 |
18,473,000,000 |
395,900,000 |
13.43% |
2022/12/31 |
2,511,260,000 |
2,948,550,000 |
67,353,300,000 |
66,916,000,000 |
437,300,000 |
17.41% |
2022/12/31 |
2,861,030,000 |
2,948,550,000 |
16,294,700,000 |
16,207,200,000 |
87,500,000 |
3.06% |
2022/9/30 |
3,211,380,000 |
2,861,030,000 |
17,087,700,000 |
17,438,000,000 |
-350,300,000 |
-10.91% |
2022/6/30 |
2,511,260,000 |
3,211,380,000 |
33,970,900,000 |
33,270,700,000 |
700,200,000 |
27.88% |
2022/6/30 |
2,659,790,000 |
3,211,380,000 |
17,060,400,000 |
16,508,800,000 |
551,600,000 |
20.74% |
2022/3/31 |
2,511,260,000 |
2,659,790,000 |
16,910,500,000 |
16,761,900,000 |
148,600,000 |
5.92% |
2021/12/31 |
1,083,010,000 |
2,511,260,000 |
50,799,000,000 |
49,370,700,000 |
1,428,300,000 |
131.88% |
2021/12/31 |
2,399,510,000 |
2,511,260,000 |
16,431,000,000 |
16,319,200,000 |
111,800,000 |
4.66% |
2021/9/30 |
1,747,800,000 |
2,399,510,000 |
15,929,700,000 |
15,278,000,000 |
651,700,000 |
37.29% |
2021/6/30 |
1,083,010,000 |
1,747,800,000 |
18,438,200,000 |
17,773,500,000 |
664,700,000 |
61.38% |
2021/6/30 |
1,340,050,000 |
1,747,800,000 |
8,984,320,000 |
8,576,570,000 |
407,750,000 |
30.43% |
2021/3/31 |
1,083,010,000 |
1,340,050,000 |
9,453,920,000 |
9,196,880,000 |
257,040,000 |
23.73% |
2020/12/31 |
428,767,000 |
1,083,010,000 |
24,856,800,000 |
24,202,600,000 |
654,200,000 |
152.58% |
2020/12/31 |
1,011,370,000 |
1,083,010,000 |
7,420,440,000 |
7,348,800,000 |
71,640,000 |
7.08% |
2020/9/30 |
649,122,000 |
1,011,370,000 |
8,570,990,000 |
8,208,740,000 |
362,250,000 |
55.81% |
2020/6/30 |
428,767,000 |
649,122,000 |
8,865,420,000 |
8,645,060,000 |
220,360,000 |
51.39% |
2020/6/30 |
541,047,000 |
649,122,000 |
4,442,540,000 |
4,334,470,000 |
108,070,000 |
19.97% |
2020/3/31 |
428,767,000 |
541,047,000 |
4,422,870,000 |
4,310,590,000 |
112,280,000 |
26.19% |
2019/12/31 |
58,305,500 |
428,767,000 |
4,607,580,000 |
4,237,120,000 |
370,460,000 |
635.38% |
2019/12/31 |
341,032,000 |
428,767,000 |
2,364,060,000 |
2,276,330,000 |
87,730,000 |
25.72% |
2019/9/30 |
74,463,000 |
341,032,000 |
2,072,350,000 |
1,805,780,000 |
266,570,000 |
357.99% |
2019/6/30 |
58,305,500 |
74,463,000 |
171,174,000 |
155,016,000 |
16,158,000 |
27.71% |
2019/6/30 |
49,632,900 |
74,463,000 |
106,472,000 |
81,642,300 |
24,829,700 |
50.03% |
2019/3/31 |
58,305,500 |
49,632,900 |
64,701,600 |
73,374,100 |
-8,672,500 |
-14.87% |
2018/12/31 |
90,694,500 |
58,305,500 |
607,145,000 |
639,534,000 |
-32,389,000 |
-35.71% |
2018/12/31 |
68,755,700 |
58,305,500 |
54,693,600 |
65,143,800 |
-10,450,200 |
-15.2% |
2018/9/30 |
65,767,800 |
68,755,700 |
146,508,000 |
143,520,000 |
2,988,000 |
4.54% |
2018/6/30 |
90,694,500 |
65,767,800 |
405,943,000 |
430,870,000 |
-24,927,000 |
-27.48% |
2018/6/30 |
77,829,700 |
65,767,800 |
180,743,000 |
192,805,000 |
-12,062,000 |
-15.5% |
2018/3/31 |
90,694,500 |
77,829,700 |
225,201,000 |
238,065,000 |
-12,864,000 |
-14.18% |
2017/12/31 |
17,289,100 |
90,694,500 |
937,439,000 |
864,034,000 |
73,405,000 |
424.57% |
2017/12/31 |
99,607,300 |
90,694,500 |
423,682,000 |
432,595,000 |
-8,913,000 |
-8.95% |
2017/9/30 |
69,879,400 |
99,607,300 |
208,525,000 |
178,797,000 |
29,728,000 |
42.54% |
2017/6/30 |
17,289,100 |
69,879,400 |
305,232,000 |
252,641,000 |
52,591,000 |
304.19% |
2017/6/30 |
42,812,400 |
69,879,400 |
220,422,000 |
193,355,000 |
27,067,000 |
63.22% |
2017/3/31 |
17,289,100 |
42,812,400 |
84,809,300 |
59,286,000 |
25,523,300 |
147.63% |
2016/12/31 |
31,358,200 |
17,289,100 |
30,608,000 |
44,677,000 |
-14,069,000 |
-44.87% |
2016/12/31 |
10,731,300 |
17,289,100 |
21,875,600 |
15,317,800 |
6,557,800 |
61.11% |
2016/9/30 |
31,358,200 |
10,731,300 |
8,732,410 |
29,359,200 |
-20,626,790 |
-65.78% |
*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。