长城工资宝货币B(004568)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 |
2,358,920,000 |
1,477,900,000 |
2,642,120,000 |
3,523,150,000 |
-881,030,000 |
-37.35% |
2023/12/31 |
5,906,170,000 |
2,358,920,000 |
46,754,200,000 |
50,301,400,000 |
-3,547,200,000 |
-60.06% |
2023/12/31 |
2,351,600,000 |
2,358,920,000 |
3,810,790,000 |
3,803,470,000 |
7,320,000 |
0.31% |
2023/9/30 |
2,436,050,000 |
2,351,600,000 |
15,791,300,000 |
15,875,700,000 |
-84,400,000 |
-3.46% |
2023/6/30 |
5,906,170,000 |
2,436,050,000 |
27,152,100,000 |
30,622,200,000 |
-3,470,100,000 |
-58.75% |
2023/6/30 |
4,500,950,000 |
2,436,050,000 |
13,275,200,000 |
15,340,100,000 |
-2,064,900,000 |
-45.88% |
2023/3/31 |
5,906,170,000 |
4,500,950,000 |
13,876,900,000 |
15,282,100,000 |
-1,405,200,000 |
-23.79% |
2022/12/31 |
7,912,630,000 |
5,906,170,000 |
65,651,100,000 |
67,657,500,000 |
-2,006,400,000 |
-25.36% |
2022/12/31 |
8,366,290,000 |
5,906,170,000 |
16,198,000,000 |
18,658,100,000 |
-2,460,100,000 |
-29.4% |
2022/9/30 |
8,648,880,000 |
8,366,290,000 |
23,011,200,000 |
23,293,800,000 |
-282,600,000 |
-3.27% |
2022/6/30 |
7,912,630,000 |
8,648,880,000 |
26,441,900,000 |
25,705,600,000 |
736,300,000 |
9.31% |
2022/6/30 |
6,531,200,000 |
8,648,880,000 |
16,244,300,000 |
14,126,600,000 |
2,117,700,000 |
32.42% |
2022/3/31 |
7,912,630,000 |
6,531,200,000 |
10,197,600,000 |
11,579,000,000 |
-1,381,400,000 |
-17.46% |
2021/12/31 |
12,397,200,000 |
7,912,630,000 |
57,817,400,000 |
62,301,900,000 |
-4,484,500,000 |
-36.17% |
2021/12/31 |
10,319,800,000 |
7,912,630,000 |
9,366,420,000 |
11,773,600,000 |
-2,407,180,000 |
-23.33% |
2021/9/30 |
8,385,710,000 |
10,319,800,000 |
10,019,100,000 |
8,085,010,000 |
1,934,090,000 |
23.06% |
2021/6/30 |
12,397,200,000 |
8,385,710,000 |
38,431,800,000 |
42,443,300,000 |
-4,011,500,000 |
-32.36% |
2021/6/30 |
8,171,570,000 |
8,385,710,000 |
12,812,300,000 |
12,598,200,000 |
214,100,000 |
2.62% |
2021/3/31 |
12,397,200,000 |
8,171,570,000 |
25,619,500,000 |
29,845,100,000 |
-4,225,600,000 |
-34.09% |
2020/12/31 |
4,993,890,000 |
12,397,200,000 |
95,790,900,000 |
88,387,600,000 |
7,403,300,000 |
148.25% |
2020/12/31 |
14,946,400,000 |
12,397,200,000 |
23,079,800,000 |
25,629,000,000 |
-2,549,200,000 |
-17.06% |
2020/9/30 |
11,160,600,000 |
14,946,400,000 |
31,258,700,000 |
27,472,900,000 |
3,785,800,000 |
33.92% |
2020/6/30 |
4,993,890,000 |
11,160,600,000 |
41,452,400,000 |
35,285,700,000 |
6,166,700,000 |
123.48% |
2020/6/30 |
10,551,400,000 |
11,160,600,000 |
19,512,800,000 |
18,903,600,000 |
609,200,000 |
5.77% |
2020/3/31 |
4,993,890,000 |
10,551,400,000 |
21,939,600,000 |
16,382,100,000 |
5,557,500,000 |
111.29% |
2019/12/31 |
2,960,480,000 |
4,993,890,000 |
64,251,500,000 |
62,218,100,000 |
2,033,400,000 |
68.68% |
2019/12/31 |
5,274,990,000 |
4,993,890,000 |
21,145,400,000 |
21,426,500,000 |
-281,100,000 |
-5.33% |
2019/9/30 |
4,722,770,000 |
5,274,990,000 |
15,751,200,000 |
15,199,000,000 |
552,200,000 |
11.69% |
2019/6/30 |
2,960,480,000 |
4,722,770,000 |
27,354,800,000 |
25,592,500,000 |
1,762,300,000 |
59.53% |
2019/6/30 |
3,771,920,000 |
4,722,770,000 |
12,225,500,000 |
11,274,700,000 |
950,800,000 |
25.21% |
2019/3/31 |
2,960,480,000 |
3,771,920,000 |
15,129,300,000 |
14,317,800,000 |
811,500,000 |
27.41% |
2018/12/31 |
5,986,500,000 |
2,960,480,000 |
42,663,700,000 |
45,689,800,000 |
-3,026,100,000 |
-50.55% |
2018/12/31 |
4,720,330,000 |
2,960,480,000 |
11,933,500,000 |
13,693,300,000 |
-1,759,800,000 |
-37.28% |
2018/9/30 |
5,118,760,000 |
4,720,330,000 |
10,360,400,000 |
10,758,800,000 |
-398,400,000 |
-7.78% |
2018/6/30 |
5,986,500,000 |
5,118,760,000 |
20,369,900,000 |
21,237,600,000 |
-867,700,000 |
-14.49% |
2018/6/30 |
5,881,810,000 |
5,118,760,000 |
9,704,670,000 |
10,467,700,000 |
-763,030,000 |
-12.97% |
2018/3/31 |
5,986,500,000 |
5,881,810,000 |
10,665,200,000 |
10,769,900,000 |
-104,700,000 |
-1.75% |
2017/12/31 |
0 |
5,986,500,000 |
12,823,300,000 |
6,836,820,000 |
5,986,480,000 |
INF% |
2017/12/31 |
4,367,930,000 |
5,986,500,000 |
5,300,610,000 |
3,682,040,000 |
1,618,570,000 |
37.06% |
2017/9/30 |
2,933,540,000 |
4,367,930,000 |
4,419,070,000 |
2,984,680,000 |
1,434,390,000 |
48.9% |
2017/6/30 |
0 |
2,933,540,000 |
3,103,640,000 |
170,097,000 |
2,933,543,000 |
INF% |
2017/6/30 |
0 |
2,933,540,000 |
3,103,640,000 |
170,097,000 |
2,933,543,000 |
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。