交银天益宝货币E(003969)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 |
15,791,200,000 |
25,165,400,000 |
12,879,200,000 |
3,505,110,000 |
9,374,090,000 |
59.36% |
2023/12/31 |
14,620,200,000 |
15,791,200,000 |
36,158,500,000 |
34,987,500,000 |
1,171,000,000 |
8.01% |
2023/12/31 |
23,479,800,000 |
15,791,200,000 |
3,310,350,000 |
10,998,900,000 |
-7,688,550,000 |
-32.75% |
2023/9/30 |
27,859,100,000 |
23,479,800,000 |
6,826,660,000 |
11,206,000,000 |
-4,379,340,000 |
-15.72% |
2023/6/30 |
14,620,200,000 |
27,859,100,000 |
26,021,500,000 |
12,782,600,000 |
13,238,900,000 |
90.55% |
2023/6/30 |
22,974,800,000 |
27,859,100,000 |
13,392,200,000 |
8,507,950,000 |
4,884,250,000 |
21.26% |
2023/3/31 |
14,620,200,000 |
22,974,800,000 |
12,629,300,000 |
4,274,670,000 |
8,354,630,000 |
57.14% |
2022/12/31 |
12,014,000,000 |
14,620,200,000 |
31,182,700,000 |
28,576,500,000 |
2,606,200,000 |
21.69% |
2022/12/31 |
17,217,700,000 |
14,620,200,000 |
4,549,160,000 |
7,146,630,000 |
-2,597,470,000 |
-15.09% |
2022/9/30 |
13,625,900,000 |
17,217,700,000 |
9,774,740,000 |
6,183,010,000 |
3,591,730,000 |
26.36% |
2022/6/30 |
12,014,000,000 |
13,625,900,000 |
16,858,800,000 |
15,246,900,000 |
1,611,900,000 |
13.42% |
2022/6/30 |
14,989,300,000 |
13,625,900,000 |
6,856,980,000 |
8,220,360,000 |
-1,363,380,000 |
-9.1% |
2022/3/31 |
12,014,000,000 |
14,989,300,000 |
10,001,800,000 |
7,026,540,000 |
2,975,260,000 |
24.76% |
2021/12/31 |
10,512,700,000 |
12,014,000,000 |
27,649,200,000 |
26,147,800,000 |
1,501,400,000 |
14.28% |
2021/12/31 |
12,656,900,000 |
12,014,000,000 |
4,386,440,000 |
5,029,330,000 |
-642,890,000 |
-5.08% |
2021/9/30 |
11,813,900,000 |
12,656,900,000 |
6,659,750,000 |
5,816,760,000 |
842,990,000 |
7.14% |
2021/6/30 |
10,512,700,000 |
11,813,900,000 |
16,603,000,000 |
15,301,700,000 |
1,301,300,000 |
12.38% |
2021/6/30 |
12,531,500,000 |
11,813,900,000 |
6,981,800,000 |
7,699,340,000 |
-717,540,000 |
-5.73% |
2021/3/31 |
10,512,700,000 |
12,531,500,000 |
9,621,170,000 |
7,602,350,000 |
2,018,820,000 |
19.2% |
2020/12/31 |
7,292,310,000 |
10,512,700,000 |
27,030,700,000 |
23,810,300,000 |
3,220,400,000 |
44.16% |
2020/12/31 |
9,652,390,000 |
10,512,700,000 |
8,437,050,000 |
7,576,790,000 |
860,260,000 |
8.91% |
2020/9/30 |
7,427,910,000 |
9,652,390,000 |
7,860,710,000 |
5,636,230,000 |
2,224,480,000 |
29.95% |
2020/6/30 |
7,292,310,000 |
7,427,910,000 |
10,732,900,000 |
10,597,300,000 |
135,600,000 |
1.86% |
2020/6/30 |
10,792,400,000 |
7,427,910,000 |
3,599,020,000 |
6,963,530,000 |
-3,364,510,000 |
-31.17% |
2020/3/31 |
7,292,310,000 |
10,792,400,000 |
7,133,890,000 |
3,633,780,000 |
3,500,110,000 |
48% |
2019/12/31 |
4,780,270,000 |
7,292,310,000 |
16,550,600,000 |
14,038,500,000 |
2,512,100,000 |
52.55% |
2019/12/31 |
6,568,660,000 |
7,292,310,000 |
4,619,630,000 |
3,895,970,000 |
723,660,000 |
11.02% |
2019/9/30 |
4,575,470,000 |
6,568,660,000 |
4,284,020,000 |
2,290,830,000 |
1,993,190,000 |
43.56% |
2019/6/30 |
4,780,270,000 |
4,575,470,000 |
7,646,930,000 |
7,851,730,000 |
-204,800,000 |
-4.28% |
2019/6/30 |
5,956,000,000 |
4,575,470,000 |
3,114,610,000 |
4,495,140,000 |
-1,380,530,000 |
-23.18% |
2019/3/31 |
4,780,270,000 |
5,956,000,000 |
4,532,320,000 |
3,356,590,000 |
1,175,730,000 |
24.6% |
2018/12/31 |
4,848,910,000 |
4,780,270,000 |
27,057,300,000 |
27,126,000,000 |
-68,700,000 |
-1.42% |
2018/12/31 |
5,831,930,000 |
4,780,270,000 |
6,328,710,000 |
7,380,370,000 |
-1,051,660,000 |
-18.03% |
2018/9/30 |
6,817,770,000 |
5,831,930,000 |
2,495,450,000 |
3,481,290,000 |
-985,840,000 |
-14.46% |
2018/6/30 |
4,848,910,000 |
6,817,770,000 |
18,233,200,000 |
16,264,300,000 |
1,968,900,000 |
40.61% |
2018/6/30 |
6,926,100,000 |
6,817,770,000 |
9,790,040,000 |
9,898,370,000 |
-108,330,000 |
-1.56% |
2018/3/31 |
4,848,910,000 |
6,926,100,000 |
8,443,120,000 |
6,365,930,000 |
2,077,190,000 |
42.84% |
2017/12/31 |
210,276,000 |
4,848,910,000 |
10,416,900,000 |
5,778,240,000 |
4,638,660,000 |
2205.99% |
2017/12/31 |
10,130,400,000 |
4,848,910,000 |
79,051,800 |
5,360,580,000 |
-5,281,528,200 |
-52.14% |
2017/9/30 |
10,021,400,000 |
10,130,400,000 |
109,030,000 |
0 |
109,030,000 |
1.09% |
2017/6/30 |
210,276,000 |
10,021,400,000 |
10,228,800,000 |
417,656,000 |
9,811,144,000 |
4665.84% |
2017/6/30 |
10,056,700,000 |
10,021,400,000 |
106,450,000 |
141,689,000 |
-35,239,000 |
-0.35% |
2017/3/31 |
210,276,000 |
10,056,700,000 |
10,122,300,000 |
275,967,000 |
9,846,333,000 |
4682.58% |
*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。