国联安货币A(253050)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 |
11,367,800,000 |
17,246,300,000 |
41,544,100,000 |
35,665,600,000 |
5,878,500,000 |
51.71% |
2023/12/31 |
1,127,910,000 |
11,367,800,000 |
31,530,300,000 |
21,290,400,000 |
10,239,900,000 |
907.86% |
2023/12/31 |
493,016,000 |
11,367,800,000 |
29,975,100,000 |
19,100,300,000 |
10,874,800,000 |
2205.77% |
2023/9/30 |
612,152,000 |
493,016,000 |
350,587,000 |
469,723,000 |
-119,136,000 |
-19.46% |
2023/6/30 |
1,127,910,000 |
612,152,000 |
1,204,630,000 |
1,720,380,000 |
-515,750,000 |
-45.73% |
2023/6/30 |
826,504,000 |
612,152,000 |
546,939,000 |
761,290,000 |
-214,351,000 |
-25.93% |
2023/3/31 |
1,127,910,000 |
826,504,000 |
657,687,000 |
959,089,000 |
-301,402,000 |
-26.72% |
2022/12/31 |
1,458,010,000 |
1,127,910,000 |
5,072,750,000 |
5,402,850,000 |
-330,100,000 |
-22.64% |
2022/12/31 |
532,376,000 |
1,127,910,000 |
3,629,540,000 |
3,034,010,000 |
595,530,000 |
111.86% |
2022/9/30 |
684,513,000 |
532,376,000 |
175,100,000 |
327,237,000 |
-152,137,000 |
-22.23% |
2022/6/30 |
1,458,010,000 |
684,513,000 |
1,268,120,000 |
2,041,610,000 |
-773,490,000 |
-53.05% |
2022/6/30 |
1,107,350,000 |
684,513,000 |
167,408,000 |
590,242,000 |
-422,834,000 |
-38.18% |
2022/3/31 |
1,458,010,000 |
1,107,350,000 |
1,100,710,000 |
1,451,370,000 |
-350,660,000 |
-24.05% |
2021/12/31 |
709,068,000 |
1,458,010,000 |
12,118,200,000 |
11,369,300,000 |
748,900,000 |
105.62% |
2021/12/31 |
1,725,760,000 |
1,458,010,000 |
2,306,450,000 |
2,574,200,000 |
-267,750,000 |
-15.51% |
2021/9/30 |
876,392,000 |
1,725,760,000 |
5,429,970,000 |
4,580,610,000 |
849,360,000 |
96.92% |
2021/6/30 |
709,068,000 |
876,392,000 |
4,381,790,000 |
4,214,460,000 |
167,330,000 |
23.6% |
2021/6/30 |
1,122,660,000 |
876,392,000 |
1,338,950,000 |
1,585,220,000 |
-246,270,000 |
-21.94% |
2021/3/31 |
709,068,000 |
1,122,660,000 |
3,042,840,000 |
2,629,240,000 |
413,600,000 |
58.33% |
2020/12/31 |
131,324,000 |
709,068,000 |
3,515,630,000 |
2,937,890,000 |
577,740,000 |
439.93% |
2020/12/31 |
187,513,000 |
709,068,000 |
2,722,420,000 |
2,200,860,000 |
521,560,000 |
278.15% |
2020/9/30 |
184,161,000 |
187,513,000 |
240,461,000 |
237,109,000 |
3,352,000 |
1.82% |
2020/6/30 |
131,324,000 |
184,161,000 |
552,754,000 |
499,916,000 |
52,838,000 |
40.23% |
2020/6/30 |
173,334,000 |
184,161,000 |
248,013,000 |
237,186,000 |
10,827,000 |
6.25% |
2020/3/31 |
131,324,000 |
173,334,000 |
304,741,000 |
262,731,000 |
42,010,000 |
31.99% |
2019/12/31 |
151,484,000 |
131,324,000 |
425,717,000 |
445,878,000 |
-20,161,000 |
-13.31% |
2019/12/31 |
71,051,400 |
131,324,000 |
176,632,000 |
116,359,000 |
60,273,000 |
84.83% |
2019/9/30 |
92,275,900 |
71,051,400 |
58,967,400 |
80,191,900 |
-21,224,500 |
-23% |
2019/6/30 |
151,484,000 |
92,275,900 |
190,118,000 |
249,326,000 |
-59,208,000 |
-39.09% |
2019/6/30 |
124,165,000 |
92,275,900 |
85,607,600 |
117,497,000 |
-31,889,400 |
-25.68% |
2019/3/31 |
151,484,000 |
124,165,000 |
104,510,000 |
131,829,000 |
-27,319,000 |
-18.03% |
2018/12/31 |
148,875,000 |
151,484,000 |
600,283,000 |
597,674,000 |
2,609,000 |
1.75% |
2018/12/31 |
110,860,000 |
151,484,000 |
108,730,000 |
68,105,000 |
40,625,000 |
36.65% |
2018/9/30 |
229,110,000 |
110,860,000 |
43,257,700 |
161,508,000 |
-118,250,300 |
-51.61% |
2018/6/30 |
148,875,000 |
229,110,000 |
448,296,000 |
368,061,000 |
80,235,000 |
53.89% |
2018/6/30 |
242,625,000 |
229,110,000 |
222,986,000 |
236,501,000 |
-13,515,000 |
-5.57% |
2018/3/31 |
148,875,000 |
242,625,000 |
225,309,000 |
131,560,000 |
93,749,000 |
62.97% |
2017/12/31 |
126,067,000 |
148,875,000 |
603,732,000 |
580,924,000 |
22,808,000 |
18.09% |
2017/12/31 |
262,101,000 |
148,875,000 |
228,430,000 |
341,656,000 |
-113,226,000 |
-43.2% |
2017/9/30 |
48,777,700 |
262,101,000 |
299,152,000 |
85,828,400 |
213,323,600 |
437.34% |
2017/6/30 |
126,067,000 |
48,777,700 |
76,151,000 |
153,440,000 |
-77,289,000 |
-61.31% |
2017/6/30 |
44,661,400 |
48,777,700 |
34,804,600 |
30,688,300 |
4,116,300 |
9.22% |
2017/3/31 |
126,067,000 |
44,661,400 |
41,346,400 |
122,752,000 |
-81,405,600 |
-64.57% |
2016/12/31 |
86,418,400 |
126,067,000 |
436,674,000 |
397,026,000 |
39,648,000 |
45.88% |
2016/12/31 |
58,974,300 |
126,067,000 |
253,962,000 |
186,869,000 |
67,093,000 |
113.77% |
2016/9/30 |
62,262,200 |
58,974,300 |
46,432,400 |
49,720,200 |
-3,287,800 |
-5.28% |
2016/6/30 |
86,418,400 |
62,262,200 |
136,280,000 |
160,436,000 |
-24,156,000 |
-27.95% |
2016/6/30 |
47,305,600 |
62,262,200 |
64,566,800 |
49,610,300 |
14,956,500 |
31.62% |
2016/3/31 |
86,418,400 |
47,305,600 |
71,713,500 |
110,826,000 |
-39,112,500 |
-45.26% |
2015/12/31 |
1,007,190,000 |
86,418,400 |
971,927,000 |
1,892,700,000 |
-920,773,000 |
-91.42% |
2015/12/31 |
129,005,000 |
86,418,400 |
174,480,000 |
217,067,000 |
-42,587,000 |
-33.01% |
2015/9/30 |
140,847,000 |
129,005,000 |
225,801,000 |
237,643,000 |
-11,842,000 |
-8.41% |
2015/6/30 |
1,007,190,000 |
140,847,000 |
571,646,000 |
1,437,990,000 |
-866,344,000 |
-86.02% |
2015/6/30 |
112,596,000 |
140,847,000 |
494,797,000 |
466,546,000 |
28,251,000 |
25.09% |
2015/3/31 |
1,007,190,000 |
112,596,000 |
76,848,900 |
971,440,000 |
-894,591,100 |
-88.82% |
2014/12/31 |
297,790,000 |
1,007,190,000 |
1,543,240,000 |
833,840,000 |
709,400,000 |
238.22% |
2014/12/31 |
56,130,300 |
1,007,190,000 |
1,282,810,000 |
331,756,000 |
951,054,000 |
1694.37% |
2014/9/30 |
70,085,600 |
56,130,300 |
24,066,200 |
38,021,500 |
-13,955,300 |
-19.91% |
2014/6/30 |
297,790,000 |
70,085,600 |
236,359,000 |
464,063,000 |
-227,704,000 |
-76.46% |
2014/6/30 |
97,420,500 |
70,085,600 |
49,847,000 |
77,181,900 |
-27,334,900 |
-28.06% |
2014/3/31 |
297,790,000 |
97,420,500 |
186,512,000 |
386,881,000 |
-200,369,000 |
-67.29% |
2013/12/31 |
46,046,900 |
297,790,000 |
595,627,000 |
343,884,000 |
251,743,000 |
546.71% |
2013/12/31 |
66,956,700 |
297,790,000 |
406,097,000 |
175,264,000 |
230,833,000 |
344.75% |
2013/9/30 |
36,574,900 |
66,956,700 |
104,788,000 |
74,406,000 |
30,382,000 |
83.07% |
2013/6/30 |
46,046,900 |
36,574,900 |
84,742,400 |
94,214,400 |
-9,472,000 |
-20.57% |
2013/6/30 |
55,452,300 |
36,574,900 |
34,129,300 |
53,006,800 |
-18,877,500 |
-34.04% |
2013/3/31 |
46,046,900 |
55,452,300 |
50,613,000 |
41,207,600 |
9,405,400 |
20.43% |
2012/12/31 |
25,974,000 |
46,046,900 |
672,531,000 |
652,458,000 |
20,073,000 |
77.28% |
2012/12/31 |
75,352,700 |
46,046,900 |
27,840,100 |
57,145,800 |
-29,305,700 |
-38.89% |
2012/9/30 |
64,675,700 |
75,352,700 |
248,574,000 |
237,897,000 |
10,677,000 |
16.51% |
2012/6/30 |
25,974,000 |
64,675,700 |
396,117,000 |
357,415,000 |
38,702,000 |
149% |
2012/6/30 |
102,594,000 |
64,675,700 |
109,401,000 |
147,318,000 |
-37,917,000 |
-36.96% |
2012/3/31 |
25,974,000 |
102,594,000 |
286,717,000 |
210,097,000 |
76,620,000 |
294.99% |
2011/12/31 |
1,418,640,000 |
25,974,000 |
228,965,000 |
1,621,630,000 |
-1,392,665,000 |
-98.17% |
2011/12/31 |
52,261,200 |
25,974,000 |
24,629,100 |
50,916,300 |
-26,287,200 |
-50.3% |
2011/9/30 |
59,792,200 |
52,261,200 |
135,071,000 |
142,602,000 |
-7,531,000 |
-12.6% |
2011/6/30 |
1,418,640,000 |
59,792,200 |
69,264,800 |
1,428,110,000 |
-1,358,845,200 |
-95.79% |
2011/6/30 |
138,730,000 |
59,792,200 |
24,482,500 |
103,420,000 |
-78,937,500 |
-56.9% |
2011/3/31 |
1,418,640,000 |
138,730,000 |
44,782,200 |
1,324,690,000 |
-1,279,907,800 |
-90.22% |
*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。