国投瑞银货币B(128011)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 |
1,060,500,000 |
738,123,000 |
449,261,000 |
771,639,000 |
-322,378,000 |
-30.4% |
2023/12/31 |
743,960,000 |
1,060,500,000 |
23,460,000,000 |
23,143,400,000 |
316,600,000 |
42.56% |
2023/12/31 |
924,264,000 |
1,060,500,000 |
4,078,450,000 |
3,942,210,000 |
136,240,000 |
14.74% |
2023/9/30 |
854,663,000 |
924,264,000 |
6,421,910,000 |
6,352,310,000 |
69,600,000 |
8.14% |
2023/6/30 |
743,960,000 |
854,663,000 |
12,959,600,000 |
12,848,900,000 |
110,700,000 |
14.88% |
2023/6/30 |
610,851,000 |
854,663,000 |
8,849,180,000 |
8,605,370,000 |
243,810,000 |
39.91% |
2023/3/31 |
743,960,000 |
610,851,000 |
4,110,440,000 |
4,243,550,000 |
-133,110,000 |
-17.89% |
2022/12/31 |
757,147,000 |
743,960,000 |
29,540,900,000 |
29,554,100,000 |
-13,200,000 |
-1.74% |
2022/12/31 |
829,343,000 |
743,960,000 |
7,173,010,000 |
7,258,390,000 |
-85,380,000 |
-10.29% |
2022/9/30 |
1,293,500,000 |
829,343,000 |
9,107,960,000 |
9,572,110,000 |
-464,150,000 |
-35.88% |
2022/6/30 |
757,147,000 |
1,293,500,000 |
13,259,900,000 |
12,723,600,000 |
536,300,000 |
70.83% |
2022/6/30 |
798,715,000 |
1,293,500,000 |
7,997,140,000 |
7,502,360,000 |
494,780,000 |
61.95% |
2022/3/31 |
757,147,000 |
798,715,000 |
5,262,790,000 |
5,221,220,000 |
41,570,000 |
5.49% |
2021/12/31 |
993,076,000 |
757,147,000 |
11,202,100,000 |
11,438,000,000 |
-235,900,000 |
-23.75% |
2021/12/31 |
572,628,000 |
757,147,000 |
4,212,910,000 |
4,028,390,000 |
184,520,000 |
32.22% |
2021/9/30 |
473,298,000 |
572,628,000 |
2,830,720,000 |
2,731,390,000 |
99,330,000 |
20.99% |
2021/6/30 |
993,076,000 |
473,298,000 |
4,158,420,000 |
4,678,200,000 |
-519,780,000 |
-52.34% |
2021/6/30 |
527,112,000 |
473,298,000 |
1,747,680,000 |
1,801,490,000 |
-53,810,000 |
-10.21% |
2021/3/31 |
993,076,000 |
527,112,000 |
2,410,740,000 |
2,876,710,000 |
-465,970,000 |
-46.92% |
2020/12/31 |
2,518,920,000 |
993,076,000 |
9,977,580,000 |
11,503,400,000 |
-1,525,820,000 |
-60.57% |
2020/12/31 |
1,363,020,000 |
993,076,000 |
2,115,680,000 |
2,485,620,000 |
-369,940,000 |
-27.14% |
2020/9/30 |
1,580,860,000 |
1,363,020,000 |
2,304,130,000 |
2,521,970,000 |
-217,840,000 |
-13.78% |
2020/6/30 |
2,518,920,000 |
1,580,860,000 |
5,557,770,000 |
6,495,830,000 |
-938,060,000 |
-37.24% |
2020/6/30 |
2,122,170,000 |
1,580,860,000 |
2,743,480,000 |
3,284,780,000 |
-541,300,000 |
-25.51% |
2020/3/31 |
2,518,920,000 |
2,122,170,000 |
2,814,300,000 |
3,211,050,000 |
-396,750,000 |
-15.75% |
2019/12/31 |
5,912,930,000 |
2,518,920,000 |
17,822,200,000 |
21,216,200,000 |
-3,394,000,000 |
-57.4% |
2019/12/31 |
3,278,660,000 |
2,518,920,000 |
3,071,830,000 |
3,831,570,000 |
-759,740,000 |
-23.17% |
2019/9/30 |
3,968,980,000 |
3,278,660,000 |
3,896,650,000 |
4,586,960,000 |
-690,310,000 |
-17.39% |
2019/6/30 |
5,912,930,000 |
3,968,980,000 |
10,853,700,000 |
12,797,700,000 |
-1,944,000,000 |
-32.88% |
2019/6/30 |
7,539,700,000 |
3,968,980,000 |
4,760,880,000 |
8,331,600,000 |
-3,570,720,000 |
-47.36% |
2019/3/31 |
5,912,930,000 |
7,539,700,000 |
6,092,820,000 |
4,466,050,000 |
1,626,770,000 |
27.51% |
2018/12/31 |
29,527,000,000 |
5,912,930,000 |
69,862,400,000 |
93,476,500,000 |
-23,614,100,000 |
-79.97% |
2018/12/31 |
10,793,000,000 |
5,912,930,000 |
7,861,320,000 |
12,741,400,000 |
-4,880,080,000 |
-45.22% |
2018/9/30 |
10,012,300,000 |
10,793,000,000 |
11,094,600,000 |
10,313,800,000 |
780,800,000 |
7.8% |
2018/6/30 |
29,527,000,000 |
10,012,300,000 |
50,906,500,000 |
70,421,200,000 |
-19,514,700,000 |
-66.09% |
2018/6/30 |
10,728,200,000 |
10,012,300,000 |
28,482,300,000 |
29,198,200,000 |
-715,900,000 |
-6.67% |
2018/3/31 |
29,527,000,000 |
10,728,200,000 |
22,424,200,000 |
41,223,000,000 |
-18,798,800,000 |
-63.67% |
2017/12/31 |
37,378,900,000 |
29,527,000,000 |
117,665,000,000 |
125,517,000,000 |
-7,852,000,000 |
-21.01% |
2017/12/31 |
14,868,300,000 |
29,527,000,000 |
35,820,400,000 |
21,161,700,000 |
14,658,700,000 |
98.59% |
2017/9/30 |
11,965,100,000 |
14,868,300,000 |
27,451,100,000 |
24,548,000,000 |
2,903,100,000 |
24.26% |
2017/6/30 |
37,378,900,000 |
11,965,100,000 |
54,393,500,000 |
79,807,200,000 |
-25,413,700,000 |
-67.99% |
2017/6/30 |
11,839,200,000 |
11,965,100,000 |
30,365,900,000 |
30,239,900,000 |
126,000,000 |
1.06% |
2017/3/31 |
37,378,900,000 |
11,839,200,000 |
24,027,600,000 |
49,567,300,000 |
-25,539,700,000 |
-68.33% |
2016/12/31 |
25,514,400,000 |
37,378,900,000 |
136,075,000,000 |
124,210,000,000 |
11,865,000,000 |
46.5% |
2016/12/31 |
15,680,300,000 |
37,378,900,000 |
42,018,600,000 |
20,320,100,000 |
21,698,500,000 |
138.38% |
2016/9/30 |
26,236,700,000 |
15,680,300,000 |
29,885,300,000 |
40,441,700,000 |
-10,556,400,000 |
-40.24% |
2016/6/30 |
25,514,400,000 |
26,236,700,000 |
64,171,000,000 |
63,448,700,000 |
722,300,000 |
2.83% |
2016/6/30 |
22,504,400,000 |
26,236,700,000 |
24,018,300,000 |
20,286,000,000 |
3,732,300,000 |
16.58% |
2016/3/31 |
25,514,400,000 |
22,504,400,000 |
40,152,700,000 |
43,162,800,000 |
-3,010,100,000 |
-11.8% |
2015/12/31 |
10,671,600,000 |
25,514,400,000 |
96,718,900,000 |
81,876,100,000 |
14,842,800,000 |
139.09% |
2015/12/31 |
26,158,200,000 |
25,514,400,000 |
28,017,400,000 |
28,661,300,000 |
-643,900,000 |
-2.46% |
2015/9/30 |
8,498,280,000 |
26,158,200,000 |
37,334,500,000 |
19,674,500,000 |
17,660,000,000 |
207.81% |
2015/6/30 |
10,671,600,000 |
8,498,280,000 |
31,367,000,000 |
33,540,300,000 |
-2,173,300,000 |
-20.37% |
2015/6/30 |
4,889,770,000 |
8,498,280,000 |
25,217,300,000 |
21,608,800,000 |
3,608,500,000 |
73.8% |
2015/3/31 |
10,671,600,000 |
4,889,770,000 |
6,149,730,000 |
11,931,500,000 |
-5,781,770,000 |
-54.18% |
2014/12/31 |
2,603,840,000 |
10,671,600,000 |
32,253,700,000 |
24,185,900,000 |
8,067,800,000 |
309.84% |
2014/12/31 |
6,312,140,000 |
10,671,600,000 |
12,275,300,000 |
7,915,850,000 |
4,359,450,000 |
69.06% |
2014/9/30 |
2,575,560,000 |
6,312,140,000 |
8,352,840,000 |
4,616,260,000 |
3,736,580,000 |
145.08% |
2014/6/30 |
2,603,840,000 |
2,575,560,000 |
11,625,600,000 |
11,653,800,000 |
-28,200,000 |
-1.08% |
2014/6/30 |
4,328,350,000 |
2,575,560,000 |
5,216,410,000 |
6,969,200,000 |
-1,752,790,000 |
-40.5% |
2014/3/31 |
2,603,840,000 |
4,328,350,000 |
6,409,140,000 |
4,684,630,000 |
1,724,510,000 |
66.23% |
2013/12/31 |
3,284,190,000 |
2,603,840,000 |
23,587,100,000 |
24,267,500,000 |
-680,400,000 |
-20.72% |
2013/12/31 |
3,428,960,000 |
2,603,840,000 |
7,020,270,000 |
7,845,390,000 |
-825,120,000 |
-24.06% |
2013/9/30 |
3,478,940,000 |
3,428,960,000 |
2,784,030,000 |
2,834,010,000 |
-49,980,000 |
-1.44% |
2013/6/30 |
3,284,190,000 |
3,478,940,000 |
13,782,800,000 |
13,588,100,000 |
194,700,000 |
5.93% |
2013/6/30 |
4,785,470,000 |
3,478,940,000 |
6,946,130,000 |
8,252,660,000 |
-1,306,530,000 |
-27.3% |
2013/3/31 |
3,284,190,000 |
4,785,470,000 |
6,836,670,000 |
5,335,390,000 |
1,501,280,000 |
45.71% |
2012/12/31 |
4,988,870,000 |
3,284,190,000 |
29,408,200,000 |
31,112,800,000 |
-1,704,600,000 |
-34.17% |
2012/12/31 |
5,848,010,000 |
3,284,190,000 |
3,119,920,000 |
5,683,740,000 |
-2,563,820,000 |
-43.84% |
2012/9/30 |
4,863,200,000 |
5,848,010,000 |
7,800,140,000 |
6,815,330,000 |
984,810,000 |
20.25% |
2012/6/30 |
4,988,870,000 |
4,863,200,000 |
18,488,100,000 |
18,613,800,000 |
-125,700,000 |
-2.52% |
2012/6/30 |
4,978,970,000 |
4,863,200,000 |
9,404,790,000 |
9,520,560,000 |
-115,770,000 |
-2.33% |
2012/3/31 |
4,988,870,000 |
4,978,970,000 |
9,083,310,000 |
9,093,210,000 |
-9,900,000 |
-0.2% |
2011/12/31 |
3,477,280,000 |
4,988,870,000 |
16,519,400,000 |
15,007,800,000 |
1,511,600,000 |
43.47% |
2011/12/31 |
3,230,230,000 |
4,988,870,000 |
6,468,160,000 |
4,709,520,000 |
1,758,640,000 |
54.44% |
2011/9/30 |
2,421,760,000 |
3,230,230,000 |
3,466,940,000 |
2,658,460,000 |
808,480,000 |
33.38% |
2011/6/30 |
3,477,280,000 |
2,421,760,000 |
6,584,330,000 |
7,639,850,000 |
-1,055,520,000 |
-30.35% |
2011/6/30 |
1,547,300,000 |
2,421,760,000 |
3,473,960,000 |
2,599,500,000 |
874,460,000 |
56.52% |
2011/3/31 |
3,477,280,000 |
1,547,300,000 |
3,110,370,000 |
5,040,350,000 |
-1,929,980,000 |
-55.5% |
2010/12/31 |
5,889,050,000 |
3,477,280,000 |
8,019,310,000 |
10,431,100,000 |
-2,411,790,000 |
-40.95% |
2010/12/31 |
736,853,000 |
3,477,280,000 |
4,275,080,000 |
1,534,650,000 |
2,740,430,000 |
371.91% |
2010/9/30 |
581,903,000 |
736,853,000 |
1,566,740,000 |
1,411,790,000 |
154,950,000 |
26.63% |
2010/6/30 |
5,889,050,000 |
581,903,000 |
2,177,490,000 |
7,484,640,000 |
-5,307,150,000 |
-90.12% |
2010/6/30 |
706,972,000 |
581,903,000 |
1,699,320,000 |
1,824,390,000 |
-125,070,000 |
-17.69% |
2010/3/31 |
5,889,050,000 |
706,972,000 |
478,167,000 |
5,660,250,000 |
-5,182,083,000 |
-88% |
2009/12/31 |
2,407,950,000 |
5,889,050,000 |
7,997,990,000 |
4,516,880,000 |
3,481,110,000 |
144.57% |
2009/12/31 |
803,535,000 |
5,889,050,000 |
5,895,430,000 |
809,914,000 |
5,085,516,000 |
632.89% |
2009/9/30 |
1,123,850,000 |
803,535,000 |
496,138,000 |
816,455,000 |
-320,317,000 |
-28.5% |
2009/6/30 |
2,407,950,000 |
1,123,850,000 |
1,606,410,000 |
2,890,510,000 |
-1,284,100,000 |
-53.33% |
2009/6/30 |
762,215,000 |
1,123,850,000 |
1,366,650,000 |
1,005,010,000 |
361,640,000 |
47.45% |
2009/3/31 |
2,407,950,000 |
762,215,000 |
239,764,000 |
1,885,500,000 |
-1,645,736,000 |
-68.35% |
*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。