东兴安盈宝货币B(002760)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 |
10,537,600,000 |
7,568,010,000 |
17,858,700,000 |
20,828,300,000 |
-2,969,600,000 |
-28.18% |
2023/12/31 |
8,551,140,000 |
10,537,600,000 |
64,278,600,000 |
62,292,100,000 |
1,986,500,000 |
23.23% |
2023/12/31 |
8,965,810,000 |
10,537,600,000 |
25,760,700,000 |
24,188,900,000 |
1,571,800,000 |
17.53% |
2023/9/30 |
9,099,120,000 |
8,965,810,000 |
18,188,800,000 |
18,322,100,000 |
-133,300,000 |
-1.46% |
2023/6/30 |
8,551,140,000 |
9,099,120,000 |
20,329,100,000 |
19,781,100,000 |
548,000,000 |
6.41% |
2023/6/30 |
9,176,620,000 |
9,099,120,000 |
12,392,700,000 |
12,470,200,000 |
-77,500,000 |
-0.84% |
2023/3/31 |
8,551,140,000 |
9,176,620,000 |
7,936,390,000 |
7,310,900,000 |
625,490,000 |
7.31% |
2022/12/31 |
2,726,010,000 |
8,551,140,000 |
27,499,700,000 |
21,674,600,000 |
5,825,100,000 |
213.69% |
2022/12/31 |
8,796,020,000 |
8,551,140,000 |
6,429,310,000 |
6,674,190,000 |
-244,880,000 |
-2.78% |
2022/9/30 |
6,977,210,000 |
8,796,020,000 |
9,387,680,000 |
7,568,870,000 |
1,818,810,000 |
26.07% |
2022/6/30 |
2,726,010,000 |
6,977,210,000 |
11,682,700,000 |
7,431,540,000 |
4,251,160,000 |
155.95% |
2022/6/30 |
2,558,810,000 |
6,977,210,000 |
8,447,870,000 |
4,029,470,000 |
4,418,400,000 |
172.67% |
2022/3/31 |
2,726,010,000 |
2,558,810,000 |
3,234,870,000 |
3,402,070,000 |
-167,200,000 |
-6.13% |
2021/12/31 |
1,564,400,000 |
2,726,010,000 |
9,169,360,000 |
8,007,740,000 |
1,161,620,000 |
74.25% |
2021/12/31 |
2,099,080,000 |
2,726,010,000 |
2,688,110,000 |
2,061,180,000 |
626,930,000 |
29.87% |
2021/9/30 |
1,050,670,000 |
2,099,080,000 |
2,622,330,000 |
1,573,920,000 |
1,048,410,000 |
99.78% |
2021/6/30 |
1,564,400,000 |
1,050,670,000 |
3,858,910,000 |
4,372,640,000 |
-513,730,000 |
-32.84% |
2021/6/30 |
1,513,530,000 |
1,050,670,000 |
1,308,400,000 |
1,771,260,000 |
-462,860,000 |
-30.58% |
2021/3/31 |
1,564,400,000 |
1,513,530,000 |
2,550,520,000 |
2,601,380,000 |
-50,860,000 |
-3.25% |
2020/12/31 |
8,284,980,000 |
1,564,400,000 |
15,918,400,000 |
22,638,900,000 |
-6,720,500,000 |
-81.12% |
2020/12/31 |
1,695,240,000 |
1,564,400,000 |
1,815,390,000 |
1,946,230,000 |
-130,840,000 |
-7.72% |
2020/9/30 |
3,275,910,000 |
1,695,240,000 |
2,531,920,000 |
4,112,590,000 |
-1,580,670,000 |
-48.25% |
2020/6/30 |
8,284,980,000 |
3,275,910,000 |
11,571,000,000 |
16,580,100,000 |
-5,009,100,000 |
-60.46% |
2020/6/30 |
5,419,860,000 |
3,275,910,000 |
5,687,180,000 |
7,831,130,000 |
-2,143,950,000 |
-39.56% |
2020/3/31 |
8,284,980,000 |
5,419,860,000 |
5,883,870,000 |
8,748,990,000 |
-2,865,120,000 |
-34.58% |
2019/12/31 |
7,201,770,000 |
8,284,980,000 |
38,715,200,000 |
37,631,900,000 |
1,083,300,000 |
15.04% |
2019/12/31 |
3,108,800,000 |
8,284,980,000 |
15,728,500,000 |
10,552,300,000 |
5,176,200,000 |
166.5% |
2019/9/30 |
3,989,180,000 |
3,108,800,000 |
6,000,060,000 |
6,880,450,000 |
-880,390,000 |
-22.07% |
2019/6/30 |
7,201,770,000 |
3,989,180,000 |
16,986,600,000 |
20,199,200,000 |
-3,212,600,000 |
-44.61% |
2019/6/30 |
6,547,220,000 |
3,989,180,000 |
6,804,070,000 |
9,362,100,000 |
-2,558,030,000 |
-39.07% |
2019/3/31 |
7,201,770,000 |
6,547,220,000 |
10,182,600,000 |
10,837,100,000 |
-654,500,000 |
-9.09% |
2018/12/31 |
6,395,190,000 |
7,201,770,000 |
52,509,700,000 |
51,703,100,000 |
806,600,000 |
12.61% |
2018/12/31 |
9,939,940,000 |
7,201,770,000 |
9,560,340,000 |
12,298,500,000 |
-2,738,160,000 |
-27.55% |
2018/9/30 |
5,472,100,000 |
9,939,940,000 |
10,454,300,000 |
5,986,440,000 |
4,467,860,000 |
81.65% |
2018/6/30 |
6,395,190,000 |
5,472,100,000 |
32,495,000,000 |
33,418,100,000 |
-923,100,000 |
-14.43% |
2018/6/30 |
6,771,240,000 |
5,472,100,000 |
17,045,100,000 |
18,344,200,000 |
-1,299,100,000 |
-19.19% |
2018/3/31 |
6,395,190,000 |
6,771,240,000 |
15,449,900,000 |
15,073,900,000 |
376,000,000 |
5.88% |
2017/12/31 |
6,675,290,000 |
6,395,190,000 |
75,528,500,000 |
75,808,600,000 |
-280,100,000 |
-4.2% |
2017/12/31 |
11,976,400,000 |
6,395,190,000 |
19,158,800,000 |
24,740,000,000 |
-5,581,200,000 |
-46.6% |
2017/9/30 |
9,274,100,000 |
11,976,400,000 |
21,547,800,000 |
18,845,600,000 |
2,702,200,000 |
29.14% |
2017/6/30 |
6,675,290,000 |
9,274,100,000 |
34,821,900,000 |
32,223,000,000 |
2,598,900,000 |
38.93% |
2017/6/30 |
12,139,100,000 |
9,274,100,000 |
16,560,700,000 |
19,425,600,000 |
-2,864,900,000 |
-23.6% |
2017/3/31 |
6,675,290,000 |
12,139,100,000 |
18,261,200,000 |
12,797,400,000 |
5,463,800,000 |
81.85% |
2016/12/31 |
3,990,010,000 |
6,675,290,000 |
18,624,700,000 |
15,939,400,000 |
2,685,300,000 |
67.3% |
2016/12/31 |
8,048,240,000 |
6,675,290,000 |
10,693,600,000 |
12,066,600,000 |
-1,373,000,000 |
-17.06% |
2016/9/30 |
3,990,010,000 |
8,048,240,000 |
7,931,080,000 |
3,872,850,000 |
4,058,230,000 |
101.71% |
*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。