中银瑞福浮动净值型货币C(007709)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 |
56,115 |
56,115 |
0 |
0 |
0 |
0% |
2023/12/31 |
5,100,000 |
56,115 |
163,956 |
5,207,840 |
-5,043,884 |
-98.9% |
2023/12/31 |
112,230 |
56,115 |
0 |
56,115 |
-56,115 |
-50% |
2023/9/30 |
100,000 |
112,230 |
114,762 |
102,532 |
12,230 |
12.23% |
2023/6/30 |
5,100,000 |
100,000 |
49,193 |
5,049,190 |
-4,999,997 |
-98.04% |
2023/6/30 |
600,000 |
100,000 |
0 |
500,000 |
-500,000 |
-83.33% |
2023/3/31 |
5,100,000 |
600,000 |
49,193 |
4,549,190 |
-4,499,997 |
-88.24% |
2022/12/31 |
5,100,000 |
5,100,000 |
480,236 |
480,236 |
0 |
0% |
2022/12/31 |
5,100,000 |
5,100,000 |
201,359 |
201,359 |
0 |
0% |
2022/9/30 |
5,137,050 |
5,100,000 |
0 |
37,051 |
-37,051 |
-0.72% |
2022/6/30 |
5,100,000 |
5,137,050 |
278,877 |
241,826 |
37,051 |
0.73% |
2022/6/30 |
5,137,050 |
5,137,050 |
0 |
0 |
0 |
0% |
2022/3/31 |
5,100,000 |
5,137,050 |
278,877 |
241,826 |
37,051 |
0.73% |
2021/12/31 |
6,448,260 |
5,100,000 |
375,869 |
1,724,130 |
-1,348,261 |
-20.91% |
2021/12/31 |
5,138,900 |
5,100,000 |
111,999 |
150,895 |
-38,896 |
-0.76% |
2021/9/30 |
5,114,760 |
5,138,900 |
78,896 |
54,757 |
24,139 |
0.47% |
2021/6/30 |
6,448,260 |
5,114,760 |
184,975 |
1,518,480 |
-1,333,505 |
-20.68% |
2021/6/30 |
5,234,760 |
5,114,760 |
0 |
120,000 |
-120,000 |
-2.29% |
2021/3/31 |
6,448,260 |
5,234,760 |
184,975 |
1,398,480 |
-1,213,505 |
-18.82% |
2020/12/31 |
16,011,700 |
6,448,260 |
4,033,630 |
13,597,100 |
-9,563,470 |
-59.73% |
2020/12/31 |
6,944,860 |
6,448,260 |
50,037 |
546,640 |
-496,603 |
-7.15% |
2020/9/30 |
10,874,500 |
6,944,860 |
188,973 |
4,118,660 |
-3,929,687 |
-36.14% |
2020/6/30 |
16,011,700 |
10,874,500 |
3,794,620 |
8,931,800 |
-5,137,180 |
-32.08% |
2020/6/30 |
11,118,400 |
10,874,500 |
999,989 |
1,243,800 |
-243,811 |
-2.19% |
2020/3/31 |
16,011,700 |
11,118,400 |
2,794,630 |
7,688,000 |
-4,893,370 |
-30.56% |
2019/12/31 |
5,605,450,000 |
16,011,700 |
3,043,060 |
43,085,800 |
-40,042,740 |
-0.71% |
2019/12/31 |
56,054,500 |
16,011,700 |
3,043,060 |
43,085,800 |
-40,042,740 |
-71.44% |
*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。