交银货币B(519589)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 |
168,407,000 |
155,556,000 |
67,013,200 |
79,864,200 |
-12,851,000 |
-7.63% |
2023/12/31 |
222,154,000 |
168,407,000 |
485,775,000 |
539,522,000 |
-53,747,000 |
-24.19% |
2023/12/31 |
282,168,000 |
168,407,000 |
84,615,700 |
198,377,000 |
-113,761,300 |
-40.32% |
2023/9/30 |
196,170,000 |
282,168,000 |
206,784,000 |
120,787,000 |
85,997,000 |
43.84% |
2023/6/30 |
222,154,000 |
196,170,000 |
194,375,000 |
220,358,000 |
-25,983,000 |
-11.7% |
2023/6/30 |
174,162,000 |
196,170,000 |
94,461,800 |
72,453,200 |
22,008,600 |
12.64% |
2023/3/31 |
222,154,000 |
174,162,000 |
99,912,800 |
147,905,000 |
-47,992,200 |
-21.6% |
2022/12/31 |
322,554,000 |
222,154,000 |
1,240,440,000 |
1,340,840,000 |
-100,400,000 |
-31.13% |
2022/12/31 |
175,079,000 |
222,154,000 |
293,891,000 |
246,816,000 |
47,075,000 |
26.89% |
2022/9/30 |
216,523,000 |
175,079,000 |
188,965,000 |
230,409,000 |
-41,444,000 |
-19.14% |
2022/6/30 |
322,554,000 |
216,523,000 |
757,586,000 |
863,617,000 |
-106,031,000 |
-32.87% |
2022/6/30 |
270,412,000 |
216,523,000 |
508,150,000 |
562,039,000 |
-53,889,000 |
-19.93% |
2022/3/31 |
322,554,000 |
270,412,000 |
249,436,000 |
301,578,000 |
-52,142,000 |
-16.17% |
2021/12/31 |
25,195,500 |
322,554,000 |
1,182,740,000 |
885,384,000 |
297,356,000 |
1180.19% |
2021/12/31 |
231,675,000 |
322,554,000 |
270,240,000 |
179,361,000 |
90,879,000 |
39.23% |
2021/9/30 |
234,820,000 |
231,675,000 |
248,640,000 |
251,786,000 |
-3,146,000 |
-1.34% |
2021/6/30 |
25,195,500 |
234,820,000 |
663,862,000 |
454,237,000 |
209,625,000 |
831.99% |
2021/6/30 |
138,232,000 |
234,820,000 |
341,047,000 |
244,459,000 |
96,588,000 |
69.87% |
2021/3/31 |
25,195,500 |
138,232,000 |
322,815,000 |
209,778,000 |
113,037,000 |
448.64% |
2020/12/31 |
82,971,200 |
25,195,500 |
1,712,650,000 |
1,770,430,000 |
-57,780,000 |
-69.64% |
2020/12/31 |
173,478,000 |
25,195,500 |
476,787,000 |
625,070,000 |
-148,283,000 |
-85.48% |
2020/9/30 |
175,353,000 |
173,478,000 |
238,527,000 |
240,401,000 |
-1,874,000 |
-1.07% |
2020/6/30 |
82,971,200 |
175,353,000 |
997,338,000 |
904,956,000 |
92,382,000 |
111.34% |
2020/6/30 |
176,710,000 |
175,353,000 |
724,327,000 |
725,684,000 |
-1,357,000 |
-0.77% |
2020/3/31 |
82,971,200 |
176,710,000 |
273,012,000 |
179,272,000 |
93,740,000 |
112.98% |
2019/12/31 |
957,754,000 |
82,971,200 |
1,991,250,000 |
2,866,030,000 |
-874,780,000 |
-91.34% |
2019/12/31 |
128,032,000 |
82,971,200 |
237,754,000 |
282,815,000 |
-45,061,000 |
-35.2% |
2019/9/30 |
124,111,000 |
128,032,000 |
80,935,800 |
77,015,300 |
3,920,500 |
3.16% |
2019/6/30 |
957,754,000 |
124,111,000 |
1,672,560,000 |
2,506,200,000 |
-833,640,000 |
-87.04% |
2019/6/30 |
365,936,000 |
124,111,000 |
772,066,000 |
1,013,890,000 |
-241,824,000 |
-66.08% |
2019/3/31 |
957,754,000 |
365,936,000 |
900,493,000 |
1,492,310,000 |
-591,817,000 |
-61.79% |
2018/12/31 |
9,342,700,000 |
957,754,000 |
48,980,000,000 |
57,364,900,000 |
-8,384,900,000 |
-89.75% |
2018/12/31 |
1,491,440,000 |
957,754,000 |
4,353,460,000 |
4,887,140,000 |
-533,680,000 |
-35.78% |
2018/9/30 |
2,829,380,000 |
1,491,440,000 |
8,955,430,000 |
10,293,400,000 |
-1,337,970,000 |
-47.29% |
2018/6/30 |
9,342,700,000 |
2,829,380,000 |
35,671,100,000 |
42,184,400,000 |
-6,513,300,000 |
-69.72% |
2018/6/30 |
3,339,020,000 |
2,829,380,000 |
13,367,200,000 |
13,876,800,000 |
-509,600,000 |
-15.26% |
2018/3/31 |
9,342,700,000 |
3,339,020,000 |
22,303,900,000 |
28,307,600,000 |
-6,003,700,000 |
-64.26% |
2017/12/31 |
37,295,400,000 |
9,342,700,000 |
46,680,000,000 |
74,632,700,000 |
-27,952,700,000 |
-74.95% |
2017/12/31 |
4,569,330,000 |
9,342,700,000 |
15,231,900,000 |
10,458,600,000 |
4,773,300,000 |
104.46% |
2017/9/30 |
3,627,160,000 |
4,569,330,000 |
8,158,350,000 |
7,216,170,000 |
942,180,000 |
25.98% |
2017/6/30 |
37,295,400,000 |
3,627,160,000 |
23,289,800,000 |
56,958,000,000 |
-33,668,200,000 |
-90.27% |
2017/6/30 |
4,244,380,000 |
3,627,160,000 |
5,237,280,000 |
5,854,500,000 |
-617,220,000 |
-14.54% |
2017/3/31 |
37,295,400,000 |
4,244,380,000 |
18,052,500,000 |
51,103,500,000 |
-33,051,000,000 |
-88.62% |
2016/12/31 |
27,641,500,000 |
37,295,400,000 |
121,214,000,000 |
111,560,000,000 |
9,654,000,000 |
34.93% |
2016/12/31 |
20,022,200,000 |
37,295,400,000 |
48,638,000,000 |
31,364,900,000 |
17,273,100,000 |
86.27% |
2016/9/30 |
16,441,800,000 |
20,022,200,000 |
25,382,100,000 |
21,801,600,000 |
3,580,500,000 |
21.78% |
2016/6/30 |
27,641,500,000 |
16,441,800,000 |
47,193,800,000 |
58,393,500,000 |
-11,199,700,000 |
-40.52% |
2016/6/30 |
14,700,300,000 |
16,441,800,000 |
24,716,300,000 |
22,974,900,000 |
1,741,400,000 |
11.85% |
2016/3/31 |
27,641,500,000 |
14,700,300,000 |
22,477,500,000 |
35,418,700,000 |
-12,941,200,000 |
-46.82% |
2015/12/31 |
3,455,810,000 |
27,641,500,000 |
70,275,800,000 |
46,090,100,000 |
24,185,700,000 |
699.86% |
2015/12/31 |
19,093,400,000 |
27,641,500,000 |
28,136,400,000 |
19,588,200,000 |
8,548,200,000 |
44.77% |
2015/9/30 |
6,461,750,000 |
19,093,400,000 |
22,712,700,000 |
10,081,100,000 |
12,631,600,000 |
195.48% |
2015/6/30 |
3,455,810,000 |
6,461,750,000 |
19,426,800,000 |
16,420,900,000 |
3,005,900,000 |
86.98% |
2015/6/30 |
3,643,870,000 |
6,461,750,000 |
14,803,200,000 |
11,985,300,000 |
2,817,900,000 |
77.33% |
2015/3/31 |
3,455,810,000 |
3,643,870,000 |
4,623,600,000 |
4,435,540,000 |
188,060,000 |
5.44% |
2014/12/31 |
2,010,820,000 |
3,455,810,000 |
54,675,600,000 |
53,230,700,000 |
1,444,900,000 |
71.86% |
2014/12/31 |
6,629,970,000 |
3,455,810,000 |
15,411,600,000 |
18,585,700,000 |
-3,174,100,000 |
-47.88% |
2014/9/30 |
5,292,370,000 |
6,629,970,000 |
17,821,800,000 |
16,484,200,000 |
1,337,600,000 |
25.27% |
2014/6/30 |
2,010,820,000 |
5,292,370,000 |
21,442,300,000 |
18,160,800,000 |
3,281,500,000 |
163.19% |
2014/6/30 |
4,451,430,000 |
5,292,370,000 |
7,541,380,000 |
6,700,440,000 |
840,940,000 |
18.89% |
2014/3/31 |
2,010,820,000 |
4,451,430,000 |
13,900,900,000 |
11,460,300,000 |
2,440,600,000 |
121.37% |
2013/12/31 |
8,418,300,000 |
2,010,820,000 |
55,865,800,000 |
62,273,300,000 |
-6,407,500,000 |
-76.11% |
2013/12/31 |
3,112,450,000 |
2,010,820,000 |
10,455,200,000 |
11,556,900,000 |
-1,101,700,000 |
-35.4% |
2013/9/30 |
6,282,370,000 |
3,112,450,000 |
7,455,390,000 |
10,625,300,000 |
-3,169,910,000 |
-50.46% |
2013/6/30 |
8,418,300,000 |
6,282,370,000 |
37,955,200,000 |
40,091,100,000 |
-2,135,900,000 |
-25.37% |
2013/6/30 |
6,310,760,000 |
6,282,370,000 |
23,509,600,000 |
23,538,000,000 |
-28,400,000 |
-0.45% |
2013/3/31 |
8,418,300,000 |
6,310,760,000 |
14,445,600,000 |
16,553,100,000 |
-2,107,500,000 |
-25.03% |
2012/12/31 |
5,993,220,000 |
8,418,300,000 |
72,806,300,000 |
70,381,200,000 |
2,425,100,000 |
40.46% |
2012/12/31 |
3,767,240,000 |
8,418,300,000 |
13,041,500,000 |
8,390,450,000 |
4,651,050,000 |
123.46% |
2012/9/30 |
6,195,340,000 |
3,767,240,000 |
20,804,100,000 |
23,232,200,000 |
-2,428,100,000 |
-39.19% |
2012/6/30 |
5,993,220,000 |
6,195,340,000 |
38,960,700,000 |
38,758,600,000 |
202,100,000 |
3.37% |
2012/6/30 |
6,717,420,000 |
6,195,340,000 |
25,688,900,000 |
26,211,000,000 |
-522,100,000 |
-7.77% |
2012/3/31 |
5,993,220,000 |
6,717,420,000 |
13,271,800,000 |
12,547,600,000 |
724,200,000 |
12.08% |
2011/12/31 |
2,018,910,000 |
5,993,220,000 |
11,770,700,000 |
7,796,430,000 |
3,974,270,000 |
196.85% |
2011/12/31 |
362,438,000 |
5,993,220,000 |
7,510,050,000 |
1,879,270,000 |
5,630,780,000 |
1553.58% |
2011/9/30 |
630,933,000 |
362,438,000 |
440,134,000 |
708,629,000 |
-268,495,000 |
-42.56% |
2011/6/30 |
2,018,910,000 |
630,933,000 |
3,820,550,000 |
5,208,530,000 |
-1,387,980,000 |
-68.75% |
2011/6/30 |
1,658,870,000 |
630,933,000 |
1,513,870,000 |
2,541,810,000 |
-1,027,940,000 |
-61.97% |
2011/3/31 |
2,018,910,000 |
1,658,870,000 |
2,306,680,000 |
2,666,720,000 |
-360,040,000 |
-17.83% |
2010/12/31 |
18,161,400,000 |
2,018,910,000 |
12,219,300,000 |
28,361,700,000 |
-16,142,400,000 |
-88.88% |
2010/12/31 |
2,741,870,000 |
2,018,910,000 |
2,469,680,000 |
3,192,630,000 |
-722,950,000 |
-26.37% |
2010/9/30 |
3,616,520,000 |
2,741,870,000 |
3,225,530,000 |
4,100,190,000 |
-874,660,000 |
-24.19% |
2010/6/30 |
18,161,400,000 |
3,616,520,000 |
6,524,060,000 |
21,068,900,000 |
-14,544,840,000 |
-80.09% |
2010/6/30 |
5,329,830,000 |
3,616,520,000 |
2,827,840,000 |
4,541,140,000 |
-1,713,300,000 |
-32.15% |
2010/3/31 |
18,161,400,000 |
5,329,830,000 |
3,696,220,000 |
16,527,800,000 |
-12,831,580,000 |
-70.65% |
2009/12/31 |
10,830,700,000 |
18,161,400,000 |
39,210,600,000 |
31,879,900,000 |
7,330,700,000 |
67.68% |
2009/12/31 |
4,029,700,000 |
18,161,400,000 |
18,213,400,000 |
4,081,710,000 |
14,131,690,000 |
350.69% |
2009/9/30 |
5,488,180,000 |
4,029,700,000 |
5,982,190,000 |
7,440,670,000 |
-1,458,480,000 |
-26.57% |
2009/6/30 |
10,830,700,000 |
5,488,180,000 |
15,015,000,000 |
20,357,500,000 |
-5,342,500,000 |
-49.33% |
2009/6/30 |
8,093,650,000 |
5,488,180,000 |
4,745,210,000 |
7,350,680,000 |
-2,605,470,000 |
-32.19% |
2009/3/31 |
10,830,700,000 |
8,093,650,000 |
10,269,800,000 |
13,006,800,000 |
-2,737,000,000 |
-25.27% |
2008/12/31 |
856,110,000 |
10,830,700,000 |
34,083,600,000 |
24,109,000,000 |
9,974,600,000 |
1165.11% |
2008/12/31 |
2,893,820,000 |
10,830,700,000 |
25,744,500,000 |
17,807,600,000 |
7,936,900,000 |
274.27% |
2008/9/30 |
1,233,070,000 |
2,893,820,000 |
4,614,080,000 |
2,953,320,000 |
1,660,760,000 |
134.68% |
2008/6/30 |
856,110,000 |
1,233,070,000 |
3,725,010,000 |
3,348,050,000 |
376,960,000 |
44.03% |
2008/6/30 |
1,137,430,000 |
1,233,070,000 |
1,941,670,000 |
1,846,030,000 |
95,640,000 |
8.41% |
2008/3/31 |
856,110,000 |
1,137,430,000 |
1,783,340,000 |
1,502,020,000 |
281,320,000 |
32.86% |
2007/12/31 |
473,662,000 |
856,110,000 |
2,421,080,000 |
2,038,630,000 |
382,450,000 |
80.74% |
2007/12/31 |
429,132,000 |
856,110,000 |
1,514,850,000 |
1,087,870,000 |
426,980,000 |
99.5% |
2007/9/30 |
454,609,000 |
429,132,000 |
902,063,000 |
927,539,000 |
-25,476,000 |
-5.6% |
2007/6/30 |
969,423,000 |
790,892,000 |
2,526,780,000 |
2,705,310,000 |
-178,530,000 |
-18.42% |
2007/6/30 |
0 |
454,609,000 |
477,829,000 |
23,220,400 |
454,608,600 |
INF% |
*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。