银华货币B(180009)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 |
124,837,000 |
124,979,000 |
63,905,100 |
63,763,300 |
141,800 |
0.11% |
2023/12/31 |
712,887,000 |
124,837,000 |
8,139,890,000 |
8,727,930,000 |
-588,040,000 |
-82.49% |
2023/12/31 |
269,430,000 |
124,837,000 |
4,238,630 |
148,832,000 |
-144,593,370 |
-53.67% |
2023/9/30 |
692,746,000 |
269,430,000 |
3,790,600,000 |
4,213,920,000 |
-423,320,000 |
-61.11% |
2023/6/30 |
712,887,000 |
692,746,000 |
4,345,040,000 |
4,365,180,000 |
-20,140,000 |
-2.83% |
2023/6/30 |
896,793,000 |
692,746,000 |
2,753,860,000 |
2,957,910,000 |
-204,050,000 |
-22.75% |
2023/3/31 |
712,887,000 |
896,793,000 |
1,591,180,000 |
1,407,270,000 |
183,910,000 |
25.8% |
2022/12/31 |
1,001,470,000 |
712,887,000 |
13,971,400,000 |
14,260,000,000 |
-288,600,000 |
-28.82% |
2022/12/31 |
2,114,180,000 |
712,887,000 |
2,546,080,000 |
3,947,380,000 |
-1,401,300,000 |
-66.28% |
2022/9/30 |
2,022,120,000 |
2,114,180,000 |
4,473,640,000 |
4,381,580,000 |
92,060,000 |
4.55% |
2022/6/30 |
1,001,470,000 |
2,022,120,000 |
6,951,680,000 |
5,931,030,000 |
1,020,650,000 |
101.92% |
2022/6/30 |
1,172,480,000 |
2,022,120,000 |
4,943,480,000 |
4,093,850,000 |
849,630,000 |
72.46% |
2022/3/31 |
1,001,470,000 |
1,172,480,000 |
2,008,200,000 |
1,837,180,000 |
171,020,000 |
17.08% |
2021/12/31 |
870,294,000 |
1,001,470,000 |
11,220,900,000 |
11,089,700,000 |
131,200,000 |
15.08% |
2021/12/31 |
1,007,630,000 |
1,001,470,000 |
2,183,870,000 |
2,190,020,000 |
-6,150,000 |
-0.61% |
2021/9/30 |
1,776,570,000 |
1,007,630,000 |
1,931,900,000 |
2,700,840,000 |
-768,940,000 |
-43.28% |
2021/6/30 |
870,294,000 |
1,776,570,000 |
7,105,120,000 |
6,198,850,000 |
906,270,000 |
104.13% |
2021/6/30 |
2,277,110,000 |
1,776,570,000 |
1,765,360,000 |
2,265,900,000 |
-500,540,000 |
-21.98% |
2021/3/31 |
870,294,000 |
2,277,110,000 |
5,339,760,000 |
3,932,950,000 |
1,406,810,000 |
161.65% |
2020/12/31 |
163,924,000 |
870,294,000 |
8,012,480,000 |
7,306,110,000 |
706,370,000 |
430.91% |
2020/12/31 |
432,587,000 |
870,294,000 |
3,104,210,000 |
2,666,500,000 |
437,710,000 |
101.18% |
2020/9/30 |
467,328,000 |
432,587,000 |
908,144,000 |
942,885,000 |
-34,741,000 |
-7.43% |
2020/6/30 |
163,924,000 |
467,328,000 |
4,000,130,000 |
3,696,730,000 |
303,400,000 |
185.09% |
2020/6/30 |
1,285,640,000 |
467,328,000 |
2,132,170,000 |
2,950,470,000 |
-818,300,000 |
-63.65% |
2020/3/31 |
163,924,000 |
1,285,640,000 |
1,867,970,000 |
746,253,000 |
1,121,717,000 |
684.29% |
2019/12/31 |
320,126,000 |
163,924,000 |
2,190,130,000 |
2,346,330,000 |
-156,200,000 |
-48.79% |
2019/12/31 |
175,114,000 |
163,924,000 |
453,036,000 |
464,226,000 |
-11,190,000 |
-6.39% |
2019/9/30 |
238,443,000 |
175,114,000 |
336,396,000 |
399,725,000 |
-63,329,000 |
-26.56% |
2019/6/30 |
320,126,000 |
238,443,000 |
1,400,700,000 |
1,482,380,000 |
-81,680,000 |
-25.51% |
2019/6/30 |
468,580,000 |
238,443,000 |
559,406,000 |
789,543,000 |
-230,137,000 |
-49.11% |
2019/3/31 |
320,126,000 |
468,580,000 |
841,289,000 |
692,835,000 |
148,454,000 |
46.37% |
2018/12/31 |
527,837,000 |
320,126,000 |
10,933,300,000 |
11,141,000,000 |
-207,700,000 |
-39.35% |
2018/12/31 |
1,341,250,000 |
320,126,000 |
745,068,000 |
1,766,200,000 |
-1,021,132,000 |
-76.13% |
2018/9/30 |
719,587,000 |
1,341,250,000 |
2,106,190,000 |
1,484,520,000 |
621,670,000 |
86.39% |
2018/6/30 |
527,837,000 |
719,587,000 |
8,082,030,000 |
7,890,280,000 |
191,750,000 |
36.33% |
2018/6/30 |
714,087,000 |
719,587,000 |
3,046,350,000 |
3,040,850,000 |
5,500,000 |
0.77% |
2018/3/31 |
527,837,000 |
714,087,000 |
5,035,680,000 |
4,849,430,000 |
186,250,000 |
35.29% |
2017/12/31 |
10,143,100,000 |
527,837,000 |
30,451,800,000 |
40,067,100,000 |
-9,615,300,000 |
-94.8% |
2017/12/31 |
2,560,160,000 |
527,837,000 |
6,725,410,000 |
8,757,730,000 |
-2,032,320,000 |
-79.38% |
2017/9/30 |
1,011,460,000 |
2,560,160,000 |
10,084,900,000 |
8,536,220,000 |
1,548,680,000 |
153.11% |
2017/6/30 |
10,143,100,000 |
1,011,460,000 |
13,641,500,000 |
22,773,100,000 |
-9,131,600,000 |
-90.03% |
2017/6/30 |
2,763,780,000 |
1,011,460,000 |
7,264,160,000 |
9,016,490,000 |
-1,752,330,000 |
-63.4% |
2017/3/31 |
10,143,100,000 |
2,763,780,000 |
6,377,310,000 |
13,756,600,000 |
-7,379,290,000 |
-72.75% |
2016/12/31 |
20,646,100,000 |
10,143,100,000 |
116,197,000,000 |
126,700,000,000 |
-10,503,000,000 |
-50.87% |
2016/12/31 |
11,742,000,000 |
10,143,100,000 |
35,152,900,000 |
36,751,900,000 |
-1,599,000,000 |
-13.62% |
2016/9/30 |
13,235,200,000 |
11,742,000,000 |
33,543,500,000 |
35,036,700,000 |
-1,493,200,000 |
-11.28% |
2016/6/30 |
20,646,100,000 |
13,235,200,000 |
47,500,500,000 |
54,911,300,000 |
-7,410,800,000 |
-35.89% |
2016/6/30 |
14,957,100,000 |
13,235,200,000 |
26,260,400,000 |
27,982,400,000 |
-1,722,000,000 |
-11.51% |
2016/3/31 |
20,646,100,000 |
14,957,100,000 |
21,240,100,000 |
26,929,000,000 |
-5,688,900,000 |
-27.55% |
2015/12/31 |
3,790,760,000 |
20,646,100,000 |
39,683,000,000 |
22,827,700,000 |
16,855,300,000 |
444.64% |
2015/12/31 |
4,236,350,000 |
20,646,100,000 |
29,772,500,000 |
13,362,700,000 |
16,409,800,000 |
387.36% |
2015/9/30 |
1,082,620,000 |
4,236,350,000 |
5,026,010,000 |
1,872,280,000 |
3,153,730,000 |
291.31% |
2015/6/30 |
3,790,760,000 |
1,082,620,000 |
4,884,500,000 |
7,592,650,000 |
-2,708,150,000 |
-71.44% |
2015/6/30 |
1,023,880,000 |
1,082,620,000 |
2,460,810,000 |
2,402,070,000 |
58,740,000 |
5.74% |
2015/3/31 |
3,790,760,000 |
1,023,880,000 |
2,423,690,000 |
5,190,580,000 |
-2,766,890,000 |
-72.99% |
2014/12/31 |
2,717,940,000 |
3,790,760,000 |
11,390,900,000 |
10,318,100,000 |
1,072,800,000 |
39.47% |
2014/12/31 |
454,553,000 |
3,790,760,000 |
4,589,680,000 |
1,253,470,000 |
3,336,210,000 |
733.95% |
2014/9/30 |
636,580,000 |
454,553,000 |
467,176,000 |
649,203,000 |
-182,027,000 |
-28.59% |
2014/6/30 |
2,717,940,000 |
636,580,000 |
6,334,040,000 |
8,415,390,000 |
-2,081,350,000 |
-76.58% |
2014/6/30 |
1,141,530,000 |
636,580,000 |
2,227,490,000 |
2,732,440,000 |
-504,950,000 |
-44.23% |
2014/3/31 |
2,717,940,000 |
1,141,530,000 |
4,106,550,000 |
5,682,950,000 |
-1,576,400,000 |
-58% |
2013/12/31 |
6,622,130,000 |
2,717,940,000 |
19,002,900,000 |
22,907,100,000 |
-3,904,200,000 |
-58.96% |
2013/12/31 |
1,076,790,000 |
2,717,940,000 |
3,390,700,000 |
1,749,550,000 |
1,641,150,000 |
152.41% |
2013/9/30 |
933,458,000 |
1,076,790,000 |
3,602,850,000 |
3,459,530,000 |
143,320,000 |
15.35% |
2013/6/30 |
6,622,130,000 |
933,458,000 |
12,009,300,000 |
17,698,000,000 |
-5,688,700,000 |
-85.9% |
2013/6/30 |
1,700,520,000 |
933,458,000 |
6,416,630,000 |
7,183,690,000 |
-767,060,000 |
-45.11% |
2013/3/31 |
6,622,130,000 |
1,700,520,000 |
5,592,700,000 |
10,514,300,000 |
-4,921,600,000 |
-74.32% |
2012/12/31 |
2,385,430,000 |
6,622,130,000 |
17,600,400,000 |
13,363,700,000 |
4,236,700,000 |
177.61% |
2012/12/31 |
1,566,820,000 |
6,622,130,000 |
8,307,960,000 |
3,252,650,000 |
5,055,310,000 |
322.65% |
2012/9/30 |
1,235,210,000 |
1,566,820,000 |
3,294,390,000 |
2,962,790,000 |
331,600,000 |
26.85% |
2012/6/30 |
2,385,430,000 |
1,235,210,000 |
5,998,020,000 |
7,148,240,000 |
-1,150,220,000 |
-48.22% |
2012/6/30 |
679,207,000 |
1,235,210,000 |
4,638,450,000 |
4,082,440,000 |
556,010,000 |
81.86% |
2012/3/31 |
2,385,430,000 |
679,207,000 |
1,359,570,000 |
3,065,790,000 |
-1,706,220,000 |
-71.53% |
2011/12/31 |
6,548,770,000 |
2,385,430,000 |
4,442,100,000 |
8,605,450,000 |
-4,163,350,000 |
-63.57% |
2011/12/31 |
199,296,000 |
2,385,430,000 |
3,194,940,000 |
1,008,810,000 |
2,186,130,000 |
1096.93% |
2011/9/30 |
474,161,000 |
199,296,000 |
274,692,000 |
549,557,000 |
-274,865,000 |
-57.97% |
2011/6/30 |
6,548,770,000 |
474,161,000 |
972,468,000 |
7,047,080,000 |
-6,074,612,000 |
-92.76% |
2011/6/30 |
392,963,000 |
474,161,000 |
312,194,000 |
230,996,000 |
81,198,000 |
20.66% |
2011/3/31 |
6,548,770,000 |
392,963,000 |
660,274,000 |
6,816,080,000 |
-6,155,806,000 |
-94% |
2010/12/31 |
4,434,420,000 |
6,548,770,000 |
8,980,090,000 |
6,865,740,000 |
2,114,350,000 |
47.68% |
2010/12/31 |
416,128,000 |
6,548,770,000 |
6,939,100,000 |
806,452,000 |
6,132,648,000 |
1473.74% |
2010/9/30 |
518,419,000 |
416,128,000 |
163,205,000 |
265,495,000 |
-102,290,000 |
-19.73% |
2010/6/30 |
4,434,420,000 |
518,419,000 |
1,877,790,000 |
5,793,800,000 |
-3,916,010,000 |
-88.31% |
2010/6/30 |
894,734,000 |
518,419,000 |
229,128,000 |
605,443,000 |
-376,315,000 |
-42.06% |
2010/3/31 |
4,434,420,000 |
894,734,000 |
1,648,660,000 |
5,188,360,000 |
-3,539,700,000 |
-79.82% |
2009/12/31 |
12,158,100,000 |
4,434,420,000 |
12,522,600,000 |
20,246,300,000 |
-7,723,700,000 |
-63.53% |
2009/12/31 |
570,451,000 |
4,434,420,000 |
4,506,660,000 |
642,691,000 |
3,863,969,000 |
677.35% |
2009/9/30 |
1,479,970,000 |
570,451,000 |
737,095,000 |
1,646,610,000 |
-909,515,000 |
-61.45% |
2009/6/30 |
12,158,100,000 |
1,479,970,000 |
7,278,860,000 |
17,957,000,000 |
-10,678,140,000 |
-87.83% |
2009/6/30 |
4,821,350,000 |
1,479,970,000 |
1,714,170,000 |
5,055,550,000 |
-3,341,380,000 |
-69.3% |
2009/3/31 |
12,158,100,000 |
4,821,350,000 |
5,564,700,000 |
12,901,500,000 |
-7,336,800,000 |
-60.34% |
2008/12/31 |
315,141,000 |
12,158,100,000 |
17,663,700,000 |
5,820,680,000 |
11,843,020,000 |
3758.01% |
2008/12/31 |
111,709,000 |
12,158,100,000 |
16,411,900,000 |
4,365,490,000 |
12,046,410,000 |
10783.74% |
2008/9/30 |
27,657,100 |
111,709,000 |
535,749,000 |
451,697,000 |
84,052,000 |
303.91% |
2008/6/30 |
315,141,000 |
27,657,100 |
716,009,000 |
1,003,490,000 |
-287,481,000 |
-91.22% |
2008/6/30 |
85,109,200 |
27,657,100 |
273,930,000 |
331,382,000 |
-57,452,000 |
-67.5% |
2008/3/31 |
315,141,000 |
85,109,200 |
442,079,000 |
672,111,000 |
-230,032,000 |
-72.99% |
2007/12/31 |
131,728,000 |
315,141,000 |
1,409,750,000 |
1,226,340,000 |
183,410,000 |
139.23% |
2007/12/31 |
100,949,000 |
315,141,000 |
740,868,000 |
526,677,000 |
214,191,000 |
212.18% |
2007/9/30 |
120,343,000 |
100,949,000 |
200,479,000 |
219,872,000 |
-19,393,000 |
-16.11% |
2007/6/30 |
131,728,000 |
120,343,000 |
468,406,000 |
479,792,000 |
-11,386,000 |
-8.64% |
2007/6/30 |
150,965,000 |
120,343,000 |
187,473,000 |
218,096,000 |
-30,623,000 |
-20.28% |
2007/3/31 |
131,728,000 |
150,965,000 |
280,933,000 |
261,696,000 |
19,237,000 |
14.6% |
2006/12/31 |
2,628,940,000 |
211,322,000 |
12,564,400,000 |
14,982,000,000 |
-2,417,600,000 |
-91.96% |
2006/12/31 |
360,777,000 |
211,322,000 |
576,185,000 |
725,640,000 |
-149,455,000 |
-41.43% |
2006/9/30 |
1,221,220,000 |
360,777,000 |
1,868,410,000 |
2,728,860,000 |
-860,450,000 |
-70.46% |
2006/6/30 |
2,628,940,000 |
1,221,220,000 |
8,246,140,000 |
9,653,860,000 |
-1,407,720,000 |
-53.55% |
2006/6/30 |
2,736,980,000 |
1,221,220,000 |
3,636,920,000 |
5,152,680,000 |
-1,515,760,000 |
-55.38% |
2006/3/31 |
2,628,940,000 |
2,736,980,000 |
4,609,230,000 |
4,501,180,000 |
108,050,000 |
4.11% |
2005/12/31 |
591,036,000 |
2,628,940,000 |
12,006,600,000 |
9,968,740,000 |
2,037,860,000 |
344.79% |
2005/12/31 |
2,812,000,000 |
2,628,940,000 |
6,265,990,000 |
6,449,050,000 |
-183,060,000 |
-6.51% |
2005/9/30 |
1,036,530,000 |
2,812,000,000 |
4,043,650,000 |
2,268,180,000 |
1,775,470,000 |
171.29% |
2005/6/30 |
591,036,000 |
1,036,530,000 |
2,704,320,000 |
2,258,820,000 |
445,500,000 |
75.38% |
2005/6/30 |
1,042,280,000 |
1,036,530,000 |
1,601,850,000 |
1,607,600,000 |
-5,750,000 |
-0.55% |
2005/3/31 |
591,036,000 |
1,042,280,000 |
1,102,470,000 |
651,224,000 |
451,246,000 |
76.35% |
*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。