大成现金增利货币A(090022)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 |
32,870,000,000 |
37,504,400,000 |
95,589,000,000 |
90,954,700,000 |
4,634,300,000 |
14.1% |
2023/12/31 |
31,908,000,000 |
32,870,000,000 |
327,621,000,000 |
326,659,000,000 |
962,000,000 |
3.01% |
2023/12/31 |
32,109,000,000 |
32,870,000,000 |
81,951,700,000 |
81,190,600,000 |
761,100,000 |
2.37% |
2023/9/30 |
32,389,000,000 |
32,109,000,000 |
77,841,400,000 |
78,121,400,000 |
-280,000,000 |
-0.86% |
2023/6/30 |
31,908,000,000 |
32,389,000,000 |
167,828,000,000 |
167,347,000,000 |
481,000,000 |
1.51% |
2023/6/30 |
32,175,500,000 |
32,389,000,000 |
81,429,700,000 |
81,216,200,000 |
213,500,000 |
0.66% |
2023/3/31 |
31,908,000,000 |
32,175,500,000 |
86,398,500,000 |
86,131,000,000 |
267,500,000 |
0.84% |
2022/12/31 |
30,968,000,000 |
31,908,000,000 |
357,777,000,000 |
356,837,000,000 |
940,000,000 |
3.04% |
2022/12/31 |
29,915,600,000 |
31,908,000,000 |
84,917,000,000 |
82,924,600,000 |
1,992,400,000 |
6.66% |
2022/9/30 |
30,791,500,000 |
29,915,600,000 |
87,876,700,000 |
88,752,600,000 |
-875,900,000 |
-2.84% |
2022/6/30 |
30,968,000,000 |
30,791,500,000 |
184,983,000,000 |
185,160,000,000 |
-177,000,000 |
-0.57% |
2022/6/30 |
31,547,300,000 |
30,791,500,000 |
84,179,900,000 |
84,935,700,000 |
-755,800,000 |
-2.4% |
2022/3/31 |
30,968,000,000 |
31,547,300,000 |
100,803,000,000 |
100,224,000,000 |
579,000,000 |
1.87% |
2021/12/31 |
30,351,100,000 |
30,968,000,000 |
575,481,000,000 |
574,864,000,000 |
617,000,000 |
2.03% |
2021/12/31 |
31,185,300,000 |
30,968,000,000 |
133,313,000,000 |
133,531,000,000 |
-218,000,000 |
-0.7% |
2021/9/30 |
31,826,100,000 |
31,185,300,000 |
142,606,000,000 |
143,246,000,000 |
-640,000,000 |
-2.01% |
2021/6/30 |
30,351,100,000 |
31,826,100,000 |
299,562,000,000 |
298,087,000,000 |
1,475,000,000 |
4.86% |
2021/6/30 |
33,452,700,000 |
31,826,100,000 |
140,752,000,000 |
142,379,000,000 |
-1,627,000,000 |
-4.86% |
2021/3/31 |
30,351,100,000 |
33,452,700,000 |
158,810,000,000 |
155,708,000,000 |
3,102,000,000 |
10.22% |
2020/12/31 |
31,099,400,000 |
30,351,100,000 |
582,682,000,000 |
583,430,000,000 |
-748,000,000 |
-2.41% |
2020/12/31 |
30,917,800,000 |
30,351,100,000 |
161,232,000,000 |
161,799,000,000 |
-567,000,000 |
-1.83% |
2020/9/30 |
32,487,000,000 |
30,917,800,000 |
159,561,000,000 |
161,130,000,000 |
-1,569,000,000 |
-4.83% |
2020/6/30 |
31,099,400,000 |
32,487,000,000 |
261,889,000,000 |
260,501,000,000 |
1,388,000,000 |
4.46% |
2020/6/30 |
34,008,700,000 |
32,487,000,000 |
142,593,000,000 |
144,115,000,000 |
-1,522,000,000 |
-4.48% |
2020/3/31 |
31,099,400,000 |
34,008,700,000 |
119,296,000,000 |
116,387,000,000 |
2,909,000,000 |
9.35% |
2019/12/31 |
21,806,500,000 |
31,099,400,000 |
378,177,000,000 |
368,884,000,000 |
9,293,000,000 |
42.62% |
2019/12/31 |
30,637,800,000 |
31,099,400,000 |
105,242,000,000 |
104,780,000,000 |
462,000,000 |
1.51% |
2019/9/30 |
30,760,300,000 |
30,637,800,000 |
91,447,100,000 |
91,569,600,000 |
-122,500,000 |
-0.4% |
2019/6/30 |
21,806,500,000 |
30,760,300,000 |
181,488,000,000 |
172,534,000,000 |
8,954,000,000 |
41.06% |
2019/6/30 |
32,619,300,000 |
30,760,300,000 |
79,545,400,000 |
81,404,500,000 |
-1,859,100,000 |
-5.7% |
2019/3/31 |
21,806,500,000 |
32,619,300,000 |
101,942,000,000 |
91,129,600,000 |
10,812,400,000 |
49.58% |
2018/12/31 |
2,065,060,000 |
21,806,500,000 |
59,921,300,000 |
40,179,800,000 |
19,741,500,000 |
955.98% |
2018/12/31 |
3,449,450,000 |
21,806,500,000 |
51,120,200,000 |
32,763,100,000 |
18,357,100,000 |
532.17% |
2018/9/30 |
1,702,900,000 |
3,449,450,000 |
5,374,210,000 |
3,627,670,000 |
1,746,540,000 |
102.56% |
2018/6/30 |
2,065,060,000 |
1,702,900,000 |
3,426,880,000 |
3,789,040,000 |
-362,160,000 |
-17.54% |
2018/6/30 |
2,121,820,000 |
1,702,900,000 |
1,421,530,000 |
1,840,450,000 |
-418,920,000 |
-19.74% |
2018/3/31 |
2,065,060,000 |
2,121,820,000 |
2,005,350,000 |
1,948,600,000 |
56,750,000 |
2.75% |
2017/12/31 |
2,691,480,000 |
2,065,060,000 |
11,745,500,000 |
12,371,900,000 |
-626,400,000 |
-23.27% |
2017/12/31 |
1,936,620,000 |
2,065,060,000 |
3,563,300,000 |
3,434,860,000 |
128,440,000 |
6.63% |
2017/9/30 |
2,802,760,000 |
1,936,620,000 |
4,243,010,000 |
5,109,160,000 |
-866,150,000 |
-30.9% |
2017/6/30 |
2,691,480,000 |
2,802,760,000 |
3,939,140,000 |
3,827,870,000 |
111,270,000 |
4.13% |
2017/6/30 |
2,073,840,000 |
2,802,760,000 |
2,421,000,000 |
1,692,080,000 |
728,920,000 |
35.15% |
2017/3/31 |
2,691,480,000 |
2,073,840,000 |
1,518,150,000 |
2,135,790,000 |
-617,640,000 |
-22.95% |
2016/12/31 |
4,872,220,000 |
2,691,480,000 |
19,481,200,000 |
21,661,900,000 |
-2,180,700,000 |
-44.76% |
2016/12/31 |
3,345,900,000 |
2,691,480,000 |
3,035,890,000 |
3,690,300,000 |
-654,410,000 |
-19.56% |
2016/9/30 |
3,187,620,000 |
3,345,900,000 |
4,237,130,000 |
4,078,860,000 |
158,270,000 |
4.97% |
2016/6/30 |
4,872,220,000 |
3,187,620,000 |
12,208,100,000 |
13,892,800,000 |
-1,684,700,000 |
-34.58% |
2016/6/30 |
4,623,180,000 |
3,187,620,000 |
4,760,020,000 |
6,195,580,000 |
-1,435,560,000 |
-31.05% |
2016/3/31 |
4,872,220,000 |
4,623,180,000 |
7,448,130,000 |
7,697,170,000 |
-249,040,000 |
-5.11% |
2015/12/31 |
4,244,260,000 |
4,872,220,000 |
52,644,100,000 |
52,016,100,000 |
628,000,000 |
14.8% |
2015/12/31 |
4,334,900,000 |
4,872,220,000 |
10,600,300,000 |
10,063,000,000 |
537,300,000 |
12.39% |
2015/9/30 |
4,118,650,000 |
4,334,900,000 |
12,634,000,000 |
12,417,800,000 |
216,200,000 |
5.25% |
2015/6/30 |
4,244,260,000 |
4,118,650,000 |
29,409,700,000 |
29,535,400,000 |
-125,700,000 |
-2.96% |
2015/6/30 |
5,651,010,000 |
4,118,650,000 |
15,158,500,000 |
16,690,800,000 |
-1,532,300,000 |
-27.12% |
2015/3/31 |
4,244,260,000 |
5,651,010,000 |
14,251,300,000 |
12,844,500,000 |
1,406,800,000 |
33.15% |
2014/12/31 |
2,025,680,000 |
4,244,260,000 |
35,670,300,000 |
33,451,700,000 |
2,218,600,000 |
109.52% |
2014/12/31 |
4,537,990,000 |
4,244,260,000 |
10,405,200,000 |
10,698,900,000 |
-293,700,000 |
-6.47% |
2014/9/30 |
2,877,900,000 |
4,537,990,000 |
10,408,700,000 |
8,748,650,000 |
1,660,050,000 |
57.68% |
2014/6/30 |
2,025,680,000 |
2,877,900,000 |
14,856,400,000 |
14,004,200,000 |
852,200,000 |
42.07% |
2014/6/30 |
567,846,000 |
2,877,900,000 |
12,564,400,000 |
10,254,300,000 |
2,310,100,000 |
406.82% |
2014/3/31 |
2,025,680,000 |
567,846,000 |
2,292,020,000 |
3,749,850,000 |
-1,457,830,000 |
-71.97% |
2013/12/31 |
2,044,610,000 |
2,025,680,000 |
4,832,990,000 |
4,851,920,000 |
-18,930,000 |
-0.93% |
2013/12/31 |
269,672,000 |
2,025,680,000 |
3,307,540,000 |
1,551,530,000 |
1,756,010,000 |
651.17% |
2013/9/30 |
182,919,000 |
269,672,000 |
572,435,000 |
485,682,000 |
86,753,000 |
47.43% |
2013/6/30 |
2,044,610,000 |
182,919,000 |
953,016,000 |
2,814,700,000 |
-1,861,684,000 |
-91.05% |
2013/6/30 |
286,742,000 |
182,919,000 |
290,124,000 |
393,947,000 |
-103,823,000 |
-36.21% |
2013/3/31 |
2,044,610,000 |
286,742,000 |
662,892,000 |
2,420,760,000 |
-1,757,868,000 |
-85.98% |
*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。