长城收益宝货币A(004972)申购赎回 |
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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 |
46,147,400,000 |
44,564,200,000 |
10,898,500,000 |
12,481,800,000 |
-1,583,300,000 |
-3.43% |
2023/12/31 |
49,394,200,000 |
46,147,400,000 |
82,103,300,000 |
85,350,100,000 |
-3,246,800,000 |
-6.57% |
2023/12/31 |
49,341,900,000 |
46,147,400,000 |
10,004,400,000 |
13,198,900,000 |
-3,194,500,000 |
-6.47% |
2023/9/30 |
52,715,700,000 |
49,341,900,000 |
17,205,900,000 |
20,579,600,000 |
-3,373,700,000 |
-6.4% |
2023/6/30 |
49,394,200,000 |
52,715,700,000 |
54,893,100,000 |
51,571,600,000 |
3,321,500,000 |
6.72% |
2023/6/30 |
60,234,100,000 |
52,715,700,000 |
13,267,800,000 |
20,786,200,000 |
-7,518,400,000 |
-12.48% |
2023/3/31 |
49,394,200,000 |
60,234,100,000 |
41,625,300,000 |
30,785,300,000 |
10,840,000,000 |
21.95% |
2022/12/31 |
24,404,100,000 |
49,394,200,000 |
69,800,300,000 |
44,810,200,000 |
24,990,100,000 |
102.4% |
2022/12/31 |
24,898,100,000 |
49,394,200,000 |
35,959,900,000 |
11,463,800,000 |
24,496,100,000 |
98.39% |
2022/9/30 |
27,181,900,000 |
24,898,100,000 |
7,490,060,000 |
9,773,830,000 |
-2,283,770,000 |
-8.4% |
2022/6/30 |
24,404,100,000 |
27,181,900,000 |
26,350,300,000 |
23,572,500,000 |
2,777,800,000 |
11.38% |
2022/6/30 |
29,026,100,000 |
27,181,900,000 |
9,468,760,000 |
11,313,000,000 |
-1,844,240,000 |
-6.35% |
2022/3/31 |
24,404,100,000 |
29,026,100,000 |
16,881,600,000 |
12,259,500,000 |
4,622,100,000 |
18.94% |
2021/12/31 |
12,747,400,000 |
24,404,100,000 |
49,048,400,000 |
37,391,700,000 |
11,656,700,000 |
91.44% |
2021/12/31 |
20,530,800,000 |
24,404,100,000 |
16,177,500,000 |
12,304,200,000 |
3,873,300,000 |
18.87% |
2021/9/30 |
13,942,400,000 |
20,530,800,000 |
17,360,600,000 |
10,772,100,000 |
6,588,500,000 |
47.26% |
2021/6/30 |
12,747,400,000 |
13,942,400,000 |
15,510,300,000 |
14,315,300,000 |
1,195,000,000 |
9.37% |
2021/6/30 |
13,031,600,000 |
13,942,400,000 |
7,045,280,000 |
6,134,540,000 |
910,740,000 |
6.99% |
2021/3/31 |
12,747,400,000 |
13,031,600,000 |
8,464,980,000 |
8,180,750,000 |
284,230,000 |
2.23% |
2020/12/31 |
6,574,290,000 |
12,747,400,000 |
22,886,600,000 |
16,713,500,000 |
6,173,100,000 |
93.9% |
2020/12/31 |
10,595,700,000 |
12,747,400,000 |
7,013,590,000 |
4,861,880,000 |
2,151,710,000 |
20.31% |
2020/9/30 |
8,972,380,000 |
10,595,700,000 |
6,564,230,000 |
4,940,920,000 |
1,623,310,000 |
18.09% |
2020/6/30 |
6,574,290,000 |
8,972,380,000 |
9,308,820,000 |
6,910,720,000 |
2,398,100,000 |
36.48% |
2020/6/30 |
6,582,480,000 |
8,972,380,000 |
5,677,520,000 |
3,287,620,000 |
2,389,900,000 |
36.31% |
2020/3/31 |
6,574,290,000 |
6,582,480,000 |
3,631,300,000 |
3,623,100,000 |
8,200,000 |
0.12% |
2019/12/31 |
4,849,140,000 |
6,574,290,000 |
12,153,000,000 |
10,427,800,000 |
1,725,200,000 |
35.58% |
2019/12/31 |
4,450,060,000 |
6,574,290,000 |
4,199,490,000 |
2,075,260,000 |
2,124,230,000 |
47.73% |
2019/9/30 |
3,679,550,000 |
4,450,060,000 |
3,585,810,000 |
2,815,300,000 |
770,510,000 |
20.94% |
2019/6/30 |
4,849,140,000 |
3,679,550,000 |
4,367,700,000 |
5,537,290,000 |
-1,169,590,000 |
-24.12% |
2019/6/30 |
4,643,190,000 |
3,679,550,000 |
1,413,870,000 |
2,377,510,000 |
-963,640,000 |
-20.75% |
2019/3/31 |
4,849,140,000 |
4,643,190,000 |
2,953,830,000 |
3,159,780,000 |
-205,950,000 |
-4.25% |
2018/12/31 |
1,309,060,000 |
4,849,140,000 |
16,757,000,000 |
13,216,900,000 |
3,540,100,000 |
270.43% |
2018/12/31 |
5,032,750,000 |
4,849,140,000 |
3,085,800,000 |
3,269,410,000 |
-183,610,000 |
-3.65% |
2018/9/30 |
4,692,180,000 |
5,032,750,000 |
4,438,070,000 |
4,097,490,000 |
340,580,000 |
7.26% |
2018/6/30 |
1,309,060,000 |
4,692,180,000 |
9,233,090,000 |
5,849,970,000 |
3,383,120,000 |
258.44% |
2018/6/30 |
4,629,090,000 |
4,692,180,000 |
3,380,520,000 |
3,317,430,000 |
63,090,000 |
1.36% |
2018/3/31 |
1,309,060,000 |
4,629,090,000 |
5,852,570,000 |
2,532,540,000 |
3,320,030,000 |
253.62% |
2017/12/31 |
428,956,000 |
1,309,060,000 |
1,617,510,000 |
737,407,000 |
880,103,000 |
205.17% |
2017/12/31 |
215,145,000 |
1,309,060,000 |
1,607,220,000 |
513,314,000 |
1,093,906,000 |
508.45% |
*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。