交银现金宝货币E(002918)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 |
139,228,000 |
696,257,000 |
925,236,000 |
368,207,000 |
557,029,000 |
400.08% |
2023/12/31 |
4,211,160,000 |
139,228,000 |
1,710,580,000 |
5,782,520,000 |
-4,071,940,000 |
-96.69% |
2023/12/31 |
258,428,000 |
139,228,000 |
167,530,000 |
286,730,000 |
-119,200,000 |
-46.13% |
2023/9/30 |
384,963,000 |
258,428,000 |
956,693,000 |
1,083,230,000 |
-126,537,000 |
-32.87% |
2023/6/30 |
4,211,160,000 |
384,963,000 |
586,360,000 |
4,412,560,000 |
-3,826,200,000 |
-90.86% |
2023/6/30 |
1,102,770,000 |
384,963,000 |
369,196,000 |
1,087,000,000 |
-717,804,000 |
-65.09% |
2023/3/31 |
4,211,160,000 |
1,102,770,000 |
217,164,000 |
3,325,550,000 |
-3,108,386,000 |
-73.81% |
2022/12/31 |
5,302,120,000 |
4,211,160,000 |
7,624,040,000 |
8,714,990,000 |
-1,090,950,000 |
-20.58% |
2022/12/31 |
6,629,220,000 |
4,211,160,000 |
872,819,000 |
3,290,880,000 |
-2,418,061,000 |
-36.48% |
2022/9/30 |
6,413,580,000 |
6,629,220,000 |
2,371,190,000 |
2,155,550,000 |
215,640,000 |
3.36% |
2022/6/30 |
5,302,120,000 |
6,413,580,000 |
4,380,030,000 |
3,268,560,000 |
1,111,470,000 |
20.96% |
2022/6/30 |
5,519,450,000 |
6,413,580,000 |
3,181,350,000 |
2,287,220,000 |
894,130,000 |
16.2% |
2022/3/31 |
5,302,120,000 |
5,519,450,000 |
1,198,680,000 |
981,344,000 |
217,336,000 |
4.1% |
2021/12/31 |
1,663,530,000 |
5,302,120,000 |
7,188,760,000 |
3,550,170,000 |
3,638,590,000 |
218.73% |
2021/12/31 |
4,648,840,000 |
5,302,120,000 |
1,234,420,000 |
581,144,000 |
653,276,000 |
14.05% |
2021/9/30 |
3,424,840,000 |
4,648,840,000 |
1,944,920,000 |
720,919,000 |
1,224,001,000 |
35.74% |
2021/6/30 |
1,663,530,000 |
3,424,840,000 |
4,009,420,000 |
2,248,110,000 |
1,761,310,000 |
105.88% |
2021/6/30 |
2,401,860,000 |
3,424,840,000 |
2,183,530,000 |
1,160,560,000 |
1,022,970,000 |
42.59% |
2021/3/31 |
1,663,530,000 |
2,401,860,000 |
1,825,890,000 |
1,087,550,000 |
738,340,000 |
44.38% |
2020/12/31 |
186,881,000 |
1,663,530,000 |
2,363,980,000 |
887,337,000 |
1,476,643,000 |
790.15% |
2020/12/31 |
2,185,600,000 |
1,663,530,000 |
20,560,600 |
542,630,000 |
-522,069,400 |
-23.89% |
2020/9/30 |
248,695,000 |
2,185,600,000 |
2,084,990,000 |
148,088,000 |
1,936,902,000 |
778.83% |
2020/6/30 |
186,881,000 |
248,695,000 |
258,434,000 |
196,620,000 |
61,814,000 |
33.08% |
2020/6/30 |
207,509,000 |
248,695,000 |
137,317,000 |
96,131,000 |
41,186,000 |
19.85% |
2020/3/31 |
186,881,000 |
207,509,000 |
121,116,000 |
100,489,000 |
20,627,000 |
11.04% |
2019/12/31 |
608,636,000 |
186,881,000 |
1,265,540,000 |
1,687,290,000 |
-421,750,000 |
-69.29% |
2019/12/31 |
455,371,000 |
186,881,000 |
81,540,200 |
350,030,000 |
-268,489,800 |
-58.96% |
2019/9/30 |
911,815,000 |
455,371,000 |
39,824,100 |
496,268,000 |
-456,443,900 |
-50.06% |
2019/6/30 |
608,636,000 |
911,815,000 |
1,144,170,000 |
840,992,000 |
303,178,000 |
49.81% |
2019/6/30 |
109,909,000 |
911,815,000 |
1,031,770,000 |
229,866,000 |
801,904,000 |
729.61% |
2019/3/31 |
608,636,000 |
109,909,000 |
112,399,000 |
611,126,000 |
-498,727,000 |
-81.94% |
2018/12/31 |
46,813,700 |
608,636,000 |
4,903,430,000 |
4,341,600,000 |
561,830,000 |
1200.14% |
2018/12/31 |
411,712,000 |
608,636,000 |
203,346,000 |
6,421,930 |
196,924,070 |
47.83% |
2018/9/30 |
407,800,000 |
411,712,000 |
3,922,540 |
11,204 |
3,911,336 |
0.96% |
2018/6/30 |
46,813,700 |
407,800,000 |
4,696,160,000 |
4,335,170,000 |
360,990,000 |
771.12% |
2018/6/30 |
163,527,000 |
407,800,000 |
839,212,000 |
594,938,000 |
244,274,000 |
149.38% |
2018/3/31 |
46,813,700 |
163,527,000 |
3,856,950,000 |
3,740,230,000 |
116,720,000 |
249.33% |
2017/12/31 |
10,071,200 |
46,813,700 |
1,131,220,000 |
1,094,480,000 |
36,740,000 |
364.8% |
2017/12/31 |
50,520,500 |
46,813,700 |
1,047,360,000 |
1,051,070,000 |
-3,710,000 |
-7.34% |
2017/9/30 |
10,231,600 |
50,520,500 |
65,297,100 |
25,008,200 |
40,288,900 |
393.77% |
2017/6/30 |
10,071,200 |
10,231,600 |
18,562,900 |
18,402,400 |
160,500 |
1.59% |
2017/6/30 |
10,143,600 |
10,231,600 |
18,490,400 |
18,402,400 |
88,000 |
0.87% |
2017/3/31 |
10,071,200 |
10,143,600 |
72,426 |
0 |
72,426 |
0.72% |
2016/12/31 |
0 |
10,071,200 |
10,071,200 |
0 |
10,071,200 |
INF% |
2016/12/31 |
10,011,800 |
10,071,200 |
59,383 |
0 |
59,383 |
0.59% |
2016/9/30 |
0 |
10,011,800 |
10,011,800 |
0 |
10,011,800 |
INF% |
*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。