银河钱包货币B(150998)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 |
2,170,880,000 |
2,488,410,000 |
6,061,760,000 |
5,744,230,000 |
317,530,000 |
14.63% |
2023/12/31 |
8,643,970,000 |
2,170,880,000 |
23,751,800,000 |
30,224,900,000 |
-6,473,100,000 |
-74.89% |
2023/12/31 |
3,656,300,000 |
2,170,880,000 |
5,243,020,000 |
6,728,440,000 |
-1,485,420,000 |
-40.63% |
2023/9/30 |
5,380,110,000 |
3,656,300,000 |
3,843,660,000 |
5,567,470,000 |
-1,723,810,000 |
-32.04% |
2023/6/30 |
8,643,970,000 |
5,380,110,000 |
14,665,100,000 |
17,928,900,000 |
-3,263,800,000 |
-37.76% |
2023/6/30 |
6,619,230,000 |
5,380,110,000 |
6,882,150,000 |
8,121,260,000 |
-1,239,110,000 |
-18.72% |
2023/3/31 |
8,643,970,000 |
6,619,230,000 |
7,782,940,000 |
9,807,680,000 |
-2,024,740,000 |
-23.42% |
2022/12/31 |
17,903,200,000 |
8,643,970,000 |
51,374,700,000 |
60,634,000,000 |
-9,259,300,000 |
-51.72% |
2022/12/31 |
10,178,000,000 |
8,643,970,000 |
9,883,240,000 |
11,417,300,000 |
-1,534,060,000 |
-15.07% |
2022/9/30 |
11,627,700,000 |
10,178,000,000 |
10,644,700,000 |
12,094,500,000 |
-1,449,800,000 |
-12.47% |
2022/6/30 |
17,903,200,000 |
11,627,700,000 |
30,846,800,000 |
37,122,300,000 |
-6,275,500,000 |
-35.05% |
2022/6/30 |
12,662,100,000 |
11,627,700,000 |
14,205,700,000 |
15,240,000,000 |
-1,034,300,000 |
-8.17% |
2022/3/31 |
17,903,200,000 |
12,662,100,000 |
16,641,100,000 |
21,882,200,000 |
-5,241,100,000 |
-29.27% |
2021/12/31 |
17,861,400,000 |
17,903,200,000 |
61,661,100,000 |
61,619,300,000 |
41,800,000 |
0.23% |
2021/12/31 |
13,766,100,000 |
17,903,200,000 |
19,908,900,000 |
15,771,700,000 |
4,137,200,000 |
30.05% |
2021/9/30 |
14,811,400,000 |
13,766,100,000 |
15,776,800,000 |
16,822,100,000 |
-1,045,300,000 |
-7.06% |
2021/6/30 |
17,861,400,000 |
14,811,400,000 |
25,975,500,000 |
29,025,400,000 |
-3,049,900,000 |
-17.08% |
2021/6/30 |
13,492,900,000 |
14,811,400,000 |
12,095,900,000 |
10,777,400,000 |
1,318,500,000 |
9.77% |
2021/3/31 |
17,861,400,000 |
13,492,900,000 |
13,879,600,000 |
18,248,000,000 |
-4,368,400,000 |
-24.46% |
2020/12/31 |
19,390,800,000 |
17,861,400,000 |
60,414,800,000 |
61,944,200,000 |
-1,529,400,000 |
-7.89% |
2020/12/31 |
14,313,200,000 |
17,861,400,000 |
21,805,900,000 |
18,257,700,000 |
3,548,200,000 |
24.79% |
2020/9/30 |
16,896,300,000 |
14,313,200,000 |
13,562,200,000 |
16,145,300,000 |
-2,583,100,000 |
-15.29% |
2020/6/30 |
19,390,800,000 |
16,896,300,000 |
25,046,700,000 |
27,541,200,000 |
-2,494,500,000 |
-12.86% |
2020/6/30 |
13,785,400,000 |
16,896,300,000 |
12,537,800,000 |
9,426,870,000 |
3,110,930,000 |
22.57% |
2020/3/31 |
19,390,800,000 |
13,785,400,000 |
12,508,900,000 |
18,114,400,000 |
-5,605,500,000 |
-28.91% |
2019/12/31 |
18,290,000,000 |
19,390,800,000 |
60,955,700,000 |
59,854,900,000 |
1,100,800,000 |
6.02% |
2019/12/31 |
12,013,500,000 |
19,390,800,000 |
17,397,200,000 |
10,019,800,000 |
7,377,400,000 |
61.41% |
2019/9/30 |
12,382,300,000 |
12,013,500,000 |
9,873,480,000 |
10,242,300,000 |
-368,820,000 |
-2.98% |
2019/6/30 |
18,290,000,000 |
12,382,300,000 |
33,685,000,000 |
39,592,800,000 |
-5,907,800,000 |
-32.3% |
2019/6/30 |
15,208,800,000 |
12,382,300,000 |
15,342,500,000 |
18,169,000,000 |
-2,826,500,000 |
-18.58% |
2019/3/31 |
18,290,000,000 |
15,208,800,000 |
18,342,500,000 |
21,423,700,000 |
-3,081,200,000 |
-16.85% |
2018/12/31 |
19,492,000,000 |
18,290,000,000 |
74,459,700,000 |
75,661,700,000 |
-1,202,000,000 |
-6.17% |
2018/12/31 |
16,389,800,000 |
18,290,000,000 |
23,427,400,000 |
21,527,100,000 |
1,900,300,000 |
11.59% |
2018/9/30 |
12,850,200,000 |
16,389,800,000 |
13,054,500,000 |
9,514,850,000 |
3,539,650,000 |
27.55% |
2018/6/30 |
19,492,000,000 |
12,850,200,000 |
37,977,900,000 |
44,619,800,000 |
-6,641,900,000 |
-34.08% |
2018/6/30 |
12,545,000,000 |
12,850,200,000 |
16,156,400,000 |
15,851,300,000 |
305,100,000 |
2.43% |
2018/3/31 |
19,492,000,000 |
12,545,000,000 |
21,821,500,000 |
28,768,500,000 |
-6,947,000,000 |
-35.64% |
2017/12/31 |
202,006,000 |
19,492,000,000 |
35,169,100,000 |
15,879,100,000 |
19,290,000,000 |
9549.22% |
2017/12/31 |
13,935,000,000 |
19,492,000,000 |
18,604,000,000 |
13,046,900,000 |
5,557,100,000 |
39.88% |
2017/9/30 |
202,018,000 |
13,935,000,000 |
16,565,100,000 |
2,832,130,000 |
13,732,970,000 |
6797.89% |
*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。