宝盈货币A(213009)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 |
20,971,400,000 |
21,722,500,000 |
49,621,300,000 |
48,870,200,000 |
751,100,000 |
3.58% |
2023/12/31 |
21,526,400,000 |
20,971,400,000 |
195,970,000,000 |
196,525,000,000 |
-555,000,000 |
-2.58% |
2023/12/31 |
21,250,300,000 |
20,971,400,000 |
48,150,800,000 |
48,429,700,000 |
-278,900,000 |
-1.31% |
2023/9/30 |
20,785,900,000 |
21,250,300,000 |
49,833,500,000 |
49,369,100,000 |
464,400,000 |
2.23% |
2023/6/30 |
21,526,400,000 |
20,785,900,000 |
97,985,200,000 |
98,725,700,000 |
-740,500,000 |
-3.44% |
2023/6/30 |
20,708,700,000 |
20,785,900,000 |
48,156,400,000 |
48,079,200,000 |
77,200,000 |
0.37% |
2023/3/31 |
21,526,400,000 |
20,708,700,000 |
49,828,800,000 |
50,646,500,000 |
-817,700,000 |
-3.8% |
2022/12/31 |
17,371,000,000 |
21,526,400,000 |
208,633,000,000 |
204,478,000,000 |
4,155,000,000 |
23.92% |
2022/12/31 |
22,688,100,000 |
21,526,400,000 |
49,591,700,000 |
50,753,400,000 |
-1,161,700,000 |
-5.12% |
2022/9/30 |
23,097,800,000 |
22,688,100,000 |
57,196,800,000 |
57,606,400,000 |
-409,600,000 |
-1.77% |
2022/6/30 |
17,371,000,000 |
23,097,800,000 |
101,845,000,000 |
96,117,800,000 |
5,727,200,000 |
32.97% |
2022/6/30 |
20,360,700,000 |
23,097,800,000 |
47,772,100,000 |
45,035,100,000 |
2,737,000,000 |
13.44% |
2022/3/31 |
17,371,000,000 |
20,360,700,000 |
54,072,400,000 |
51,082,700,000 |
2,989,700,000 |
17.21% |
2021/12/31 |
6,141,550,000 |
17,371,000,000 |
235,033,000,000 |
223,803,000,000 |
11,230,000,000 |
182.85% |
2021/12/31 |
17,278,400,000 |
17,371,000,000 |
58,861,000,000 |
58,768,400,000 |
92,600,000 |
0.54% |
2021/9/30 |
18,781,200,000 |
17,278,400,000 |
62,625,300,000 |
64,128,200,000 |
-1,502,900,000 |
-8% |
2021/6/30 |
6,141,550,000 |
18,781,200,000 |
113,546,000,000 |
100,907,000,000 |
12,639,000,000 |
205.79% |
2021/6/30 |
11,915,500,000 |
18,781,200,000 |
68,120,100,000 |
61,254,400,000 |
6,865,700,000 |
57.62% |
2021/3/31 |
6,141,550,000 |
11,915,500,000 |
45,426,300,000 |
39,652,400,000 |
5,773,900,000 |
94.01% |
2020/12/31 |
1,517,370,000 |
6,141,550,000 |
124,780,000,000 |
120,155,000,000 |
4,625,000,000 |
304.8% |
2020/12/31 |
5,554,650,000 |
6,141,550,000 |
38,604,500,000 |
38,017,600,000 |
586,900,000 |
10.57% |
2020/9/30 |
3,167,910,000 |
5,554,650,000 |
28,468,300,000 |
26,081,500,000 |
2,386,800,000 |
75.34% |
2020/6/30 |
1,517,370,000 |
3,167,910,000 |
57,706,800,000 |
56,056,300,000 |
1,650,500,000 |
108.77% |
2020/6/30 |
2,998,500,000 |
3,167,910,000 |
32,355,000,000 |
32,185,600,000 |
169,400,000 |
5.65% |
2020/3/31 |
1,517,370,000 |
2,998,500,000 |
25,351,800,000 |
23,870,700,000 |
1,481,100,000 |
97.61% |
2019/12/31 |
1,089,270,000 |
1,517,370,000 |
7,054,360,000 |
6,626,250,000 |
428,110,000 |
39.3% |
2019/12/31 |
837,929,000 |
1,517,370,000 |
4,295,490,000 |
3,616,040,000 |
679,450,000 |
81.09% |
2019/9/30 |
883,102,000 |
837,929,000 |
735,045,000 |
780,217,000 |
-45,172,000 |
-5.12% |
2019/6/30 |
1,089,270,000 |
883,102,000 |
2,023,830,000 |
2,229,990,000 |
-206,160,000 |
-18.93% |
2019/6/30 |
1,457,180,000 |
883,102,000 |
384,378,000 |
958,456,000 |
-574,078,000 |
-39.4% |
2019/3/31 |
1,089,270,000 |
1,457,180,000 |
1,639,450,000 |
1,271,530,000 |
367,920,000 |
33.78% |
2018/12/31 |
3,132,760,000 |
1,089,270,000 |
4,015,070,000 |
6,058,560,000 |
-2,043,490,000 |
-65.23% |
2018/12/31 |
1,179,180,000 |
1,089,270,000 |
641,308,000 |
731,226,000 |
-89,918,000 |
-7.63% |
2018/9/30 |
1,218,940,000 |
1,179,180,000 |
1,685,930,000 |
1,725,690,000 |
-39,760,000 |
-3.26% |
2018/6/30 |
3,132,760,000 |
1,218,940,000 |
1,687,830,000 |
3,601,640,000 |
-1,913,810,000 |
-61.09% |
2018/6/30 |
1,695,510,000 |
1,218,940,000 |
514,161,000 |
990,727,000 |
-476,566,000 |
-28.11% |
2018/3/31 |
3,132,760,000 |
1,695,510,000 |
1,173,670,000 |
2,610,920,000 |
-1,437,250,000 |
-45.88% |
2017/12/31 |
3,121,510,000 |
3,132,760,000 |
14,639,800,000 |
14,628,500,000 |
11,300,000 |
0.36% |
2017/12/31 |
2,605,920,000 |
3,132,760,000 |
2,589,910,000 |
2,063,070,000 |
526,840,000 |
20.22% |
2017/9/30 |
4,418,970,000 |
2,605,920,000 |
3,201,710,000 |
5,014,760,000 |
-1,813,050,000 |
-41.03% |
2017/6/30 |
3,121,510,000 |
4,418,970,000 |
8,848,140,000 |
7,550,690,000 |
1,297,450,000 |
41.56% |
2017/6/30 |
2,960,110,000 |
4,418,970,000 |
4,766,040,000 |
3,307,180,000 |
1,458,860,000 |
49.28% |
2017/3/31 |
3,121,510,000 |
2,960,110,000 |
4,082,100,000 |
4,243,510,000 |
-161,410,000 |
-5.17% |
2016/12/31 |
3,559,340,000 |
3,121,510,000 |
22,234,700,000 |
22,672,500,000 |
-437,800,000 |
-12.3% |
2016/12/31 |
3,548,350,000 |
3,121,510,000 |
4,496,040,000 |
4,922,890,000 |
-426,850,000 |
-12.03% |
2016/9/30 |
4,618,970,000 |
3,548,350,000 |
5,017,390,000 |
6,088,010,000 |
-1,070,620,000 |
-23.18% |
2016/6/30 |
3,559,340,000 |
4,618,970,000 |
12,721,200,000 |
11,661,600,000 |
1,059,600,000 |
29.77% |
2016/6/30 |
3,868,140,000 |
4,618,970,000 |
4,830,570,000 |
4,079,750,000 |
750,820,000 |
19.41% |
2016/3/31 |
3,559,340,000 |
3,868,140,000 |
7,890,650,000 |
7,581,850,000 |
308,800,000 |
8.68% |
2015/12/31 |
3,245,470,000 |
3,559,340,000 |
57,082,400,000 |
56,768,500,000 |
313,900,000 |
9.67% |
2015/12/31 |
4,432,370,000 |
3,559,340,000 |
7,359,610,000 |
8,232,640,000 |
-873,030,000 |
-19.7% |
2015/9/30 |
4,158,350,000 |
4,432,370,000 |
12,338,700,000 |
12,064,700,000 |
274,000,000 |
6.59% |
2015/6/30 |
3,245,470,000 |
4,158,350,000 |
37,384,100,000 |
36,471,200,000 |
912,900,000 |
28.13% |
2015/6/30 |
4,580,330,000 |
4,158,350,000 |
23,104,700,000 |
23,526,700,000 |
-422,000,000 |
-9.21% |
2015/3/31 |
3,245,470,000 |
4,580,330,000 |
14,279,400,000 |
12,944,500,000 |
1,334,900,000 |
41.13% |
2014/12/31 |
839,172,000 |
3,245,470,000 |
28,534,100,000 |
26,127,800,000 |
2,406,300,000 |
286.75% |
2014/12/31 |
2,730,600,000 |
3,245,470,000 |
10,849,500,000 |
10,334,600,000 |
514,900,000 |
18.86% |
2014/9/30 |
1,814,530,000 |
2,730,600,000 |
10,353,400,000 |
9,437,280,000 |
916,120,000 |
50.49% |
2014/6/30 |
839,172,000 |
1,814,530,000 |
7,331,250,000 |
6,355,890,000 |
975,360,000 |
116.23% |
2014/6/30 |
686,835,000 |
1,814,530,000 |
4,754,350,000 |
3,626,660,000 |
1,127,690,000 |
164.19% |
2014/3/31 |
839,172,000 |
686,835,000 |
2,576,900,000 |
2,729,240,000 |
-152,340,000 |
-18.15% |
2013/12/31 |
557,421,000 |
839,172,000 |
11,325,000,000 |
11,043,300,000 |
281,700,000 |
50.54% |
2013/12/31 |
1,617,130,000 |
839,172,000 |
4,183,010,000 |
4,960,970,000 |
-777,960,000 |
-48.11% |
2013/9/30 |
399,567,000 |
1,617,130,000 |
4,376,300,000 |
3,158,740,000 |
1,217,560,000 |
304.72% |
2013/6/30 |
557,421,000 |
399,567,000 |
2,765,700,000 |
2,923,550,000 |
-157,850,000 |
-28.32% |
2013/6/30 |
506,816,000 |
399,567,000 |
1,492,440,000 |
1,599,690,000 |
-107,250,000 |
-21.16% |
2013/3/31 |
557,421,000 |
506,816,000 |
1,273,260,000 |
1,323,860,000 |
-50,600,000 |
-9.08% |
2012/12/31 |
85,719,800 |
557,421,000 |
5,248,760,000 |
4,777,060,000 |
471,700,000 |
550.28% |
2012/12/31 |
389,506,000 |
557,421,000 |
969,464,000 |
801,550,000 |
167,914,000 |
43.11% |
2012/9/30 |
596,963,000 |
389,506,000 |
1,149,440,000 |
1,356,900,000 |
-207,460,000 |
-34.75% |
2012/6/30 |
85,719,800 |
596,963,000 |
3,129,850,000 |
2,618,610,000 |
511,240,000 |
596.41% |
2012/6/30 |
227,788,000 |
596,963,000 |
2,145,790,000 |
1,776,620,000 |
369,170,000 |
162.07% |
2012/3/31 |
85,719,800 |
227,788,000 |
984,062,000 |
841,994,000 |
142,068,000 |
165.74% |
2011/12/31 |
99,653,300 |
85,719,800 |
1,266,210,000 |
1,280,150,000 |
-13,940,000 |
-13.99% |
2011/12/31 |
24,555,400 |
85,719,800 |
349,141,000 |
287,977,000 |
61,164,000 |
249.09% |
2011/9/30 |
53,239,000 |
24,555,400 |
32,390,600 |
61,074,200 |
-28,683,600 |
-53.88% |
2011/6/30 |
99,653,300 |
53,239,000 |
884,682,000 |
931,096,000 |
-46,414,000 |
-46.58% |
2011/6/30 |
66,699,900 |
53,239,000 |
283,178,000 |
296,639,000 |
-13,461,000 |
-20.18% |
2011/3/31 |
99,653,300 |
66,699,900 |
601,504,000 |
634,457,000 |
-32,953,000 |
-33.07% |
2010/12/31 |
151,133,000 |
99,653,300 |
527,056,000 |
578,535,000 |
-51,479,000 |
-34.06% |
2010/12/31 |
30,870,000 |
99,653,300 |
175,368,000 |
106,585,000 |
68,783,000 |
222.82% |
2010/9/30 |
43,704,200 |
30,870,000 |
63,377,400 |
76,211,600 |
-12,834,200 |
-29.37% |
2010/6/30 |
151,133,000 |
43,704,200 |
288,310,000 |
395,738,000 |
-107,428,000 |
-71.08% |
2010/6/30 |
37,058,900 |
43,704,200 |
186,405,000 |
179,760,000 |
6,645,000 |
17.93% |
2010/3/31 |
151,133,000 |
37,058,900 |
101,905,000 |
215,979,000 |
-114,074,000 |
-75.48% |
2009/12/31 |
428,312,000 |
151,133,000 |
358,053,000 |
635,233,000 |
-277,180,000 |
-64.71% |
2009/12/31 |
117,932,000 |
151,133,000 |
319,239,000 |
286,038,000 |
33,201,000 |
28.15% |
*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。