招商招禧宝货币B(004262)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 |
10,757,200,000 |
13,665,600,000 |
12,480,400,000 |
9,572,080,000 |
2,908,320,000 |
27.04% |
2023/12/31 |
3,880,280,000 |
10,757,200,000 |
39,266,800,000 |
32,389,800,000 |
6,877,000,000 |
177.23% |
2023/12/31 |
11,132,700,000 |
10,757,200,000 |
7,587,580,000 |
7,963,070,000 |
-375,490,000 |
-3.37% |
2023/9/30 |
10,760,700,000 |
11,132,700,000 |
9,779,610,000 |
9,407,610,000 |
372,000,000 |
3.46% |
2023/6/30 |
3,880,280,000 |
10,760,700,000 |
21,899,600,000 |
15,019,100,000 |
6,880,500,000 |
177.32% |
2023/6/30 |
7,268,610,000 |
10,760,700,000 |
12,175,000,000 |
8,682,870,000 |
3,492,130,000 |
48.04% |
2023/3/31 |
3,880,280,000 |
7,268,610,000 |
9,724,610,000 |
6,336,270,000 |
3,388,340,000 |
87.32% |
2022/12/31 |
322,157,000 |
3,880,280,000 |
8,267,000,000 |
4,708,880,000 |
3,558,120,000 |
1104.47% |
2022/12/31 |
1,555,900,000 |
3,880,280,000 |
4,664,780,000 |
2,340,400,000 |
2,324,380,000 |
149.39% |
2022/9/30 |
650,864,000 |
1,555,900,000 |
2,508,850,000 |
1,603,810,000 |
905,040,000 |
139.05% |
2022/6/30 |
322,157,000 |
650,864,000 |
1,093,370,000 |
764,665,000 |
328,705,000 |
102.03% |
2022/6/30 |
194,311,000 |
650,864,000 |
946,389,000 |
489,836,000 |
456,553,000 |
234.96% |
2022/3/31 |
322,157,000 |
194,311,000 |
146,982,000 |
274,829,000 |
-127,847,000 |
-39.68% |
2021/12/31 |
283,443,000 |
322,157,000 |
1,942,070,000 |
1,903,360,000 |
38,710,000 |
13.66% |
2021/12/31 |
336,484,000 |
322,157,000 |
365,151,000 |
379,477,000 |
-14,326,000 |
-4.26% |
2021/9/30 |
113,660,000 |
336,484,000 |
391,368,000 |
168,544,000 |
222,824,000 |
196.04% |
2021/6/30 |
283,443,000 |
113,660,000 |
1,185,550,000 |
1,355,330,000 |
-169,780,000 |
-59.9% |
2021/6/30 |
192,144,000 |
113,660,000 |
274,004,000 |
352,488,000 |
-78,484,000 |
-40.85% |
2021/3/31 |
283,443,000 |
192,144,000 |
911,548,000 |
1,002,850,000 |
-91,302,000 |
-32.21% |
2020/12/31 |
472,584,000 |
283,443,000 |
3,062,580,000 |
3,251,720,000 |
-189,140,000 |
-40.02% |
2020/12/31 |
86,923,900 |
283,443,000 |
1,117,860,000 |
921,336,000 |
196,524,000 |
226.09% |
2020/9/30 |
560,706,000 |
86,923,900 |
433,175,000 |
906,957,000 |
-473,782,000 |
-84.5% |
2020/6/30 |
472,584,000 |
560,706,000 |
1,511,550,000 |
1,423,430,000 |
88,120,000 |
18.65% |
2020/6/30 |
599,342,000 |
560,706,000 |
423,509,000 |
462,145,000 |
-38,636,000 |
-6.45% |
2020/3/31 |
472,584,000 |
599,342,000 |
1,088,040,000 |
961,284,000 |
126,756,000 |
26.82% |
2019/12/31 |
336,661,000 |
472,584,000 |
4,950,630,000 |
4,814,710,000 |
135,920,000 |
40.37% |
2019/12/31 |
943,882,000 |
472,584,000 |
334,934,000 |
806,231,000 |
-471,297,000 |
-49.93% |
2019/9/30 |
1,176,540,000 |
943,882,000 |
376,743,000 |
609,404,000 |
-232,661,000 |
-19.78% |
2019/6/30 |
336,661,000 |
1,176,540,000 |
4,238,960,000 |
3,399,070,000 |
839,890,000 |
249.48% |
2019/6/30 |
1,226,170,000 |
1,176,540,000 |
1,960,780,000 |
2,010,410,000 |
-49,630,000 |
-4.05% |
2019/3/31 |
336,661,000 |
1,226,170,000 |
2,278,170,000 |
1,388,660,000 |
889,510,000 |
264.22% |
2018/12/31 |
207,311,000 |
336,661,000 |
685,447,000 |
556,098,000 |
129,349,000 |
62.39% |
2018/12/31 |
211,134,000 |
336,661,000 |
350,191,000 |
224,664,000 |
125,527,000 |
59.45% |
2018/9/30 |
92,549,000 |
211,134,000 |
236,395,000 |
117,809,000 |
118,586,000 |
128.13% |
2018/6/30 |
207,311,000 |
92,549,000 |
98,862,100 |
213,624,000 |
-114,761,900 |
-55.36% |
2018/6/30 |
108,210,000 |
92,549,000 |
92,459,400 |
108,120,000 |
-15,660,600 |
-14.47% |
2018/3/31 |
207,311,000 |
108,210,000 |
6,402,740 |
105,504,000 |
-99,101,260 |
-47.8% |
2017/12/31 |
99,020,600 |
207,311,000 |
312,763,000 |
204,473,000 |
108,290,000 |
109.36% |
2017/12/31 |
110,118,000 |
207,311,000 |
101,281,000 |
4,087,810 |
97,193,190 |
88.26% |
2017/9/30 |
74,359,000 |
110,118,000 |
130,957,000 |
95,197,300 |
35,759,700 |
48.09% |
2017/6/30 |
99,020,600 |
74,359,000 |
80,526,100 |
105,188,000 |
-24,661,900 |
-24.91% |
2017/6/30 |
99,047,200 |
74,359,000 |
80,499,500 |
105,188,000 |
-24,688,500 |
-24.93% |
*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。