交银天利宝货币A(002889)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 |
3,933,240,000 |
3,970,190,000 |
2,341,710,000 |
2,304,760,000 |
36,950,000 |
0.94% |
2023/12/31 |
4,426,930,000 |
3,933,240,000 |
10,416,000,000 |
10,909,600,000 |
-493,600,000 |
-11.15% |
2023/12/31 |
4,033,140,000 |
3,933,240,000 |
2,497,890,000 |
2,597,790,000 |
-99,900,000 |
-2.48% |
2023/9/30 |
4,329,740,000 |
4,033,140,000 |
2,226,970,000 |
2,523,560,000 |
-296,590,000 |
-6.85% |
2023/6/30 |
4,426,930,000 |
4,329,740,000 |
5,691,110,000 |
5,788,300,000 |
-97,190,000 |
-2.2% |
2023/6/30 |
4,674,910,000 |
4,329,740,000 |
2,539,860,000 |
2,885,040,000 |
-345,180,000 |
-7.38% |
2023/3/31 |
4,426,930,000 |
4,674,910,000 |
3,151,250,000 |
2,903,260,000 |
247,990,000 |
5.6% |
2022/12/31 |
2,978,730,000 |
4,426,930,000 |
11,051,400,000 |
9,603,160,000 |
1,448,240,000 |
48.62% |
2022/12/31 |
3,393,520,000 |
4,426,930,000 |
3,197,000,000 |
2,163,590,000 |
1,033,410,000 |
30.45% |
2022/9/30 |
3,492,930,000 |
3,393,520,000 |
2,344,150,000 |
2,443,560,000 |
-99,410,000 |
-2.85% |
2022/6/30 |
2,978,730,000 |
3,492,930,000 |
5,510,210,000 |
4,996,010,000 |
514,200,000 |
17.26% |
2022/6/30 |
3,316,310,000 |
3,492,930,000 |
2,492,390,000 |
2,315,770,000 |
176,620,000 |
5.33% |
2022/3/31 |
2,978,730,000 |
3,316,310,000 |
3,017,830,000 |
2,680,250,000 |
337,580,000 |
11.33% |
2021/12/31 |
1,860,610,000 |
2,978,730,000 |
11,422,700,000 |
10,304,600,000 |
1,118,100,000 |
60.09% |
2021/12/31 |
2,846,520,000 |
2,978,730,000 |
2,711,960,000 |
2,579,750,000 |
132,210,000 |
4.64% |
2021/9/30 |
2,530,170,000 |
2,846,520,000 |
2,946,550,000 |
2,630,190,000 |
316,360,000 |
12.5% |
2021/6/30 |
1,860,610,000 |
2,530,170,000 |
5,764,200,000 |
5,094,650,000 |
669,550,000 |
35.99% |
2021/6/30 |
2,364,850,000 |
2,530,170,000 |
2,655,500,000 |
2,490,180,000 |
165,320,000 |
6.99% |
2021/3/31 |
1,860,610,000 |
2,364,850,000 |
3,108,710,000 |
2,604,470,000 |
504,240,000 |
27.1% |
2020/12/31 |
779,587,000 |
1,860,610,000 |
8,142,960,000 |
7,061,930,000 |
1,081,030,000 |
138.67% |
2020/12/31 |
1,640,300,000 |
1,860,610,000 |
2,309,100,000 |
2,088,790,000 |
220,310,000 |
13.43% |
2020/9/30 |
1,421,150,000 |
1,640,300,000 |
2,196,160,000 |
1,977,010,000 |
219,150,000 |
15.42% |
2020/6/30 |
779,587,000 |
1,421,150,000 |
3,637,700,000 |
2,996,140,000 |
641,560,000 |
82.29% |
2020/6/30 |
1,243,380,000 |
1,421,150,000 |
1,790,790,000 |
1,613,020,000 |
177,770,000 |
14.3% |
2020/3/31 |
779,587,000 |
1,243,380,000 |
1,846,910,000 |
1,383,120,000 |
463,790,000 |
59.49% |
2019/12/31 |
468,121,000 |
779,587,000 |
2,074,090,000 |
1,762,620,000 |
311,470,000 |
66.54% |
2019/12/31 |
351,024,000 |
779,587,000 |
1,003,260,000 |
574,698,000 |
428,562,000 |
122.09% |
2019/9/30 |
310,567,000 |
351,024,000 |
361,448,000 |
320,992,000 |
40,456,000 |
13.03% |
2019/6/30 |
468,121,000 |
310,567,000 |
709,379,000 |
866,934,000 |
-157,555,000 |
-33.66% |
2019/6/30 |
536,180,000 |
310,567,000 |
143,499,000 |
369,112,000 |
-225,613,000 |
-42.08% |
2019/3/31 |
468,121,000 |
536,180,000 |
565,880,000 |
497,821,000 |
68,059,000 |
14.54% |
2018/12/31 |
129,287,000 |
468,121,000 |
2,955,150,000 |
2,616,320,000 |
338,830,000 |
262.08% |
2018/12/31 |
912,202,000 |
468,121,000 |
413,381,000 |
857,461,000 |
-444,080,000 |
-48.68% |
2018/9/30 |
532,769,000 |
912,202,000 |
1,198,120,000 |
818,692,000 |
379,428,000 |
71.22% |
2018/6/30 |
129,287,000 |
532,769,000 |
1,343,650,000 |
940,164,000 |
403,486,000 |
312.09% |
2018/6/30 |
242,610,000 |
532,769,000 |
926,282,000 |
636,122,000 |
290,160,000 |
119.6% |
2018/3/31 |
129,287,000 |
242,610,000 |
417,365,000 |
304,042,000 |
113,323,000 |
87.65% |
2017/12/31 |
2,542,790 |
129,287,000 |
384,634,000 |
257,889,000 |
126,745,000 |
4984.49% |
2017/12/31 |
56,709,800 |
129,287,000 |
233,143,000 |
160,566,000 |
72,577,000 |
127.98% |
2017/9/30 |
16,002,100 |
56,709,800 |
89,221,800 |
48,514,200 |
40,707,600 |
254.39% |
2017/6/30 |
2,542,790 |
16,002,100 |
62,268,500 |
48,809,200 |
13,459,300 |
529.31% |
2017/6/30 |
13,930,300 |
16,002,100 |
24,982,800 |
22,911,000 |
2,071,800 |
14.87% |
2017/3/31 |
2,542,790 |
13,930,300 |
37,285,700 |
25,898,200 |
11,387,500 |
447.83% |
2016/12/31 |
13,276 |
2,542,790 |
4,115,780 |
1,586,270 |
2,529,510 |
19053.4% |
2016/12/31 |
13,276 |
2,542,790 |
4,115,780 |
1,586,270 |
2,529,510 |
19053.4% |
*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。