招商招益宝货币B(003389)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 |
8,965,560,000 |
17,410,000,000 |
15,372,800,000 |
6,928,350,000 |
8,444,450,000 |
94.19% |
2023/12/31 |
2,834,160,000 |
8,965,560,000 |
32,303,700,000 |
26,172,300,000 |
6,131,400,000 |
216.34% |
2023/12/31 |
10,486,500,000 |
8,965,560,000 |
9,812,380,000 |
11,333,300,000 |
-1,520,920,000 |
-14.5% |
2023/9/30 |
8,764,060,000 |
10,486,500,000 |
9,260,660,000 |
7,538,270,000 |
1,722,390,000 |
19.65% |
2023/6/30 |
2,834,160,000 |
8,764,060,000 |
13,230,700,000 |
7,300,770,000 |
5,929,930,000 |
209.23% |
2023/6/30 |
4,299,650,000 |
8,764,060,000 |
8,449,890,000 |
3,985,480,000 |
4,464,410,000 |
103.83% |
2023/3/31 |
2,834,160,000 |
4,299,650,000 |
4,780,770,000 |
3,315,290,000 |
1,465,480,000 |
51.71% |
2022/12/31 |
591,672,000 |
2,834,160,000 |
11,796,500,000 |
9,554,050,000 |
2,242,450,000 |
379% |
2022/12/31 |
4,498,490,000 |
2,834,160,000 |
1,863,960,000 |
3,528,290,000 |
-1,664,330,000 |
-37% |
2022/9/30 |
2,737,860,000 |
4,498,490,000 |
5,287,380,000 |
3,526,750,000 |
1,760,630,000 |
64.31% |
2022/6/30 |
591,672,000 |
2,737,860,000 |
4,645,200,000 |
2,499,010,000 |
2,146,190,000 |
362.73% |
2022/6/30 |
1,336,960,000 |
2,737,860,000 |
2,867,080,000 |
1,466,180,000 |
1,400,900,000 |
104.78% |
2022/3/31 |
591,672,000 |
1,336,960,000 |
1,778,120,000 |
1,032,830,000 |
745,290,000 |
125.96% |
2021/12/31 |
130,756,000 |
591,672,000 |
2,184,220,000 |
1,723,300,000 |
460,920,000 |
352.5% |
2021/12/31 |
342,568,000 |
591,672,000 |
915,714,000 |
666,611,000 |
249,103,000 |
72.72% |
2021/9/30 |
251,025,000 |
342,568,000 |
754,007,000 |
662,463,000 |
91,544,000 |
36.47% |
2021/6/30 |
130,756,000 |
251,025,000 |
514,499,000 |
394,230,000 |
120,269,000 |
91.98% |
2021/6/30 |
253,093,000 |
251,025,000 |
315,526,000 |
317,594,000 |
-2,068,000 |
-0.82% |
2021/3/31 |
130,756,000 |
253,093,000 |
198,973,000 |
76,636,200 |
122,336,800 |
93.56% |
2020/12/31 |
83,753,500 |
130,756,000 |
706,520,000 |
659,518,000 |
47,002,000 |
56.12% |
2020/12/31 |
126,697,000 |
130,756,000 |
201,600,000 |
197,541,000 |
4,059,000 |
3.2% |
2020/9/30 |
84,656,000 |
126,697,000 |
190,175,000 |
148,134,000 |
42,041,000 |
49.66% |
2020/6/30 |
83,753,500 |
84,656,000 |
314,746,000 |
313,844,000 |
902,000 |
1.08% |
2020/6/30 |
154,982,000 |
84,656,000 |
141,190,000 |
211,516,000 |
-70,326,000 |
-45.38% |
2020/3/31 |
83,753,500 |
154,982,000 |
173,556,000 |
102,328,000 |
71,228,000 |
85.04% |
2019/12/31 |
12,090,800 |
83,753,500 |
132,065,000 |
60,402,000 |
71,663,000 |
592.71% |
2019/12/31 |
25,515,400 |
83,753,500 |
76,490,600 |
18,252,500 |
58,238,100 |
228.25% |
2019/9/30 |
27,392,600 |
25,515,400 |
145,832 |
2,023,020 |
-1,877,188 |
-6.85% |
2019/6/30 |
12,090,800 |
27,392,600 |
55,428,200 |
40,126,400 |
15,301,800 |
126.56% |
2019/6/30 |
62,298,900 |
27,392,600 |
213,130 |
35,119,500 |
-34,906,370 |
-56.03% |
2019/3/31 |
12,090,800 |
62,298,900 |
55,215,100 |
5,006,960 |
50,208,140 |
415.26% |
2018/12/31 |
3,318,420,000 |
12,090,800 |
869,945,000 |
4,176,280,000 |
-3,306,335,000 |
-99.64% |
2018/12/31 |
12,010,200 |
12,090,800 |
80,508 |
0 |
80,508 |
0.67% |
2018/9/30 |
0 |
12,010,200 |
12,010,200 |
0 |
12,010,200 |
INF% |
2018/6/30 |
3,318,420,000 |
0 |
857,855,000 |
4,176,280,000 |
-3,318,425,000 |
-100% |
2018/6/30 |
5,625,720 |
0 |
8,033,730 |
13,659,400 |
-5,625,670 |
-100% |
2018/3/31 |
3,318,420,000 |
5,625,720 |
849,821,000 |
4,162,620,000 |
-3,312,799,000 |
-99.83% |
2017/12/31 |
5,000,000,000 |
3,318,420,000 |
13,375,900,000 |
15,057,500,000 |
-1,681,600,000 |
-33.63% |
2017/12/31 |
5,087,760,000 |
3,318,420,000 |
8,153,760,000 |
9,923,090,000 |
-1,769,330,000 |
-34.78% |
2017/9/30 |
5,072,660,000 |
5,087,760,000 |
5,149,470,000 |
5,134,370,000 |
15,100,000 |
0.3% |
2017/6/30 |
5,000,000,000 |
5,072,660,000 |
72,658,100 |
0 |
72,658,100 |
1.45% |
2017/6/30 |
5,021,480,000 |
5,072,660,000 |
51,178,500 |
0 |
51,178,500 |
1.02% |
*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。