光大保德信耀钱包货币B(003481)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 |
2023/12/31 |
1,316,330,000 |
1,758,550,000 |
654,655,000 |
212,430,000 |
442,225,000 |
33.6% |
2023/9/30 |
1,031,960,000 |
1,316,330,000 |
711,795,000 |
427,426,000 |
284,369,000 |
27.56% |
2023/6/30 |
2,840,470,000 |
1,031,960,000 |
1,912,190,000 |
3,720,690,000 |
-1,808,500,000 |
-63.67% |
2023/6/30 |
1,802,930,000 |
1,031,960,000 |
382,334,000 |
1,153,300,000 |
-770,966,000 |
-42.76% |
2023/3/31 |
2,840,470,000 |
1,802,930,000 |
1,529,850,000 |
2,567,390,000 |
-1,037,540,000 |
-36.53% |
2022/12/31 |
7,204,570,000 |
2,840,470,000 |
12,670,200,000 |
17,034,300,000 |
-4,364,100,000 |
-60.57% |
2022/12/31 |
2,562,610,000 |
2,840,470,000 |
2,596,560,000 |
2,318,710,000 |
277,850,000 |
10.84% |
2022/9/30 |
4,607,420,000 |
2,562,610,000 |
2,988,910,000 |
5,033,720,000 |
-2,044,810,000 |
-44.38% |
2022/6/30 |
7,204,570,000 |
4,607,420,000 |
7,084,740,000 |
9,681,890,000 |
-2,597,150,000 |
-36.05% |
2022/6/30 |
5,467,300,000 |
4,607,420,000 |
1,949,050,000 |
2,808,930,000 |
-859,880,000 |
-15.73% |
2022/3/31 |
7,204,570,000 |
5,467,300,000 |
5,135,690,000 |
6,872,960,000 |
-1,737,270,000 |
-24.11% |
2021/12/31 |
6,528,230,000 |
7,204,570,000 |
14,668,000,000 |
13,991,700,000 |
676,300,000 |
10.36% |
2021/12/31 |
9,092,660,000 |
7,204,570,000 |
3,556,200,000 |
5,444,290,000 |
-1,888,090,000 |
-20.76% |
2021/9/30 |
5,542,330,000 |
9,092,660,000 |
6,732,650,000 |
3,182,320,000 |
3,550,330,000 |
64.06% |
2021/6/30 |
6,528,230,000 |
5,542,330,000 |
4,379,200,000 |
5,365,100,000 |
-985,900,000 |
-15.1% |
2021/6/30 |
5,699,600,000 |
5,542,330,000 |
1,264,980,000 |
1,422,240,000 |
-157,260,000 |
-2.76% |
2021/3/31 |
6,528,230,000 |
5,699,600,000 |
3,114,220,000 |
3,942,850,000 |
-828,630,000 |
-12.69% |
2020/12/31 |
6,504,720,000 |
6,528,230,000 |
14,951,800,000 |
14,928,300,000 |
23,500,000 |
0.36% |
2020/12/31 |
6,555,590,000 |
6,528,230,000 |
3,442,890,000 |
3,470,250,000 |
-27,360,000 |
-0.42% |
2020/9/30 |
5,600,690,000 |
6,555,590,000 |
6,512,620,000 |
5,557,730,000 |
954,890,000 |
17.05% |
2020/6/30 |
6,504,720,000 |
5,600,690,000 |
4,996,270,000 |
5,900,300,000 |
-904,030,000 |
-13.9% |
2020/6/30 |
5,710,650,000 |
5,600,690,000 |
1,823,250,000 |
1,933,200,000 |
-109,950,000 |
-1.93% |
2020/3/31 |
6,504,720,000 |
5,710,650,000 |
3,173,020,000 |
3,967,090,000 |
-794,070,000 |
-12.21% |
2019/12/31 |
4,186,790,000 |
6,504,720,000 |
14,778,100,000 |
12,460,200,000 |
2,317,900,000 |
55.36% |
2019/12/31 |
6,212,990,000 |
6,504,720,000 |
5,099,450,000 |
4,807,720,000 |
291,730,000 |
4.7% |
2019/9/30 |
4,324,630,000 |
6,212,990,000 |
4,112,910,000 |
2,224,550,000 |
1,888,360,000 |
43.67% |
2019/6/30 |
4,186,790,000 |
4,324,630,000 |
5,565,780,000 |
5,427,940,000 |
137,840,000 |
3.29% |
2019/6/30 |
3,611,860,000 |
4,324,630,000 |
2,587,670,000 |
1,874,900,000 |
712,770,000 |
19.73% |
2019/3/31 |
4,186,790,000 |
3,611,860,000 |
2,978,120,000 |
3,553,040,000 |
-574,920,000 |
-13.73% |
2018/12/31 |
1,778,560,000 |
4,186,790,000 |
9,601,890,000 |
7,193,670,000 |
2,408,220,000 |
135.4% |
2018/12/31 |
3,789,880,000 |
4,186,790,000 |
2,343,890,000 |
1,946,990,000 |
396,900,000 |
10.47% |
2018/9/30 |
3,000,480,000 |
3,789,880,000 |
2,715,130,000 |
1,925,720,000 |
789,410,000 |
26.31% |
2018/6/30 |
1,778,560,000 |
3,000,480,000 |
4,542,870,000 |
3,320,960,000 |
1,221,910,000 |
68.7% |
2018/6/30 |
1,116,260,000 |
3,000,480,000 |
3,539,740,000 |
1,655,530,000 |
1,884,210,000 |
168.8% |
2018/3/31 |
1,778,560,000 |
1,116,260,000 |
1,003,130,000 |
1,665,430,000 |
-662,300,000 |
-37.24% |
2017/12/31 |
1,380,380,000 |
1,778,560,000 |
1,527,170,000 |
1,128,980,000 |
398,190,000 |
28.85% |
2017/12/31 |
777,472,000 |
1,778,560,000 |
1,151,420,000 |
150,332,000 |
1,001,088,000 |
128.76% |
2017/9/30 |
1,461,620,000 |
777,472,000 |
200,312,000 |
884,460,000 |
-684,148,000 |
-46.81% |
2017/6/30 |
1,380,380,000 |
1,461,620,000 |
175,433,000 |
94,187,800 |
81,245,200 |
5.89% |
2017/6/30 |
1,483,500,000 |
1,461,620,000 |
68,009,100 |
89,887,300 |
-21,878,200 |
-1.47% |
2017/3/31 |
1,380,380,000 |
1,483,500,000 |
107,424,000 |
4,300,490 |
103,123,510 |
7.47% |
2016/12/31 |
0 |
1,380,380,000 |
1,380,380,000 |
0 |
1,380,380,000 |
INF% |
2016/12/31 |
0 |
1,380,380,000 |
1,380,380,000 |
0 |
1,380,380,000 |
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。