东方金证通货币B(009976)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 |
2023/12/31 |
206,271,000 |
128,826,000 |
311,610,000 |
389,054,000 |
-77,444,000 |
-37.54% |
2023/9/30 |
283,814,000 |
206,271,000 |
1,834,420,000 |
1,911,960,000 |
-77,540,000 |
-27.32% |
2023/6/30 |
218,084,000 |
283,814,000 |
3,230,400,000 |
3,164,670,000 |
65,730,000 |
30.14% |
2023/6/30 |
62,805,500 |
283,814,000 |
2,024,150,000 |
1,803,140,000 |
221,010,000 |
351.9% |
2023/3/31 |
218,084,000 |
62,805,500 |
1,206,260,000 |
1,361,530,000 |
-155,270,000 |
-71.2% |
2022/12/31 |
684,631,000 |
218,084,000 |
8,783,840,000 |
9,250,390,000 |
-466,550,000 |
-68.15% |
2022/12/31 |
529,788,000 |
218,084,000 |
1,258,640,000 |
1,570,340,000 |
-311,700,000 |
-58.83% |
2022/9/30 |
535,472,000 |
529,788,000 |
3,732,000,000 |
3,737,690,000 |
-5,690,000 |
-1.06% |
2022/6/30 |
684,631,000 |
535,472,000 |
3,793,200,000 |
3,942,360,000 |
-149,160,000 |
-21.79% |
2022/6/30 |
442,554,000 |
535,472,000 |
2,809,750,000 |
2,716,840,000 |
92,910,000 |
20.99% |
2022/3/31 |
684,631,000 |
442,554,000 |
983,449,000 |
1,225,530,000 |
-242,081,000 |
-35.36% |
2021/12/31 |
79,490,600 |
684,631,000 |
7,381,830,000 |
6,776,690,000 |
605,140,000 |
761.27% |
2021/12/31 |
1,301,570,000 |
684,631,000 |
2,117,190,000 |
2,734,130,000 |
-616,940,000 |
-47.4% |
2021/9/30 |
316,174,000 |
1,301,570,000 |
3,152,110,000 |
2,166,720,000 |
985,390,000 |
311.66% |
2021/6/30 |
79,490,600 |
316,174,000 |
2,112,530,000 |
1,875,850,000 |
236,680,000 |
297.75% |
2021/6/30 |
1,949,330,000 |
316,174,000 |
242,691,000 |
1,875,850,000 |
-1,633,159,000 |
-83.78% |
2021/3/31 |
79,490,600 |
1,949,330,000 |
1,869,840,000 |
0 |
1,869,840,000 |
2352.28% |
2020/12/31 |
0 |
79,490,600 |
690,656,000 |
611,165,000 |
79,491,000 |
INF% |
2020/12/31 |
214,347,000 |
79,490,600 |
446,272,000 |
581,129,000 |
-134,857,000 |
-62.92% |
2020/9/30 |
0 |
214,347,000 |
244,384,000 |
30,036,800 |
214,347,200 |
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。