益民货币市场(560001)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 |
2020/9/30 |
50,163,700 |
47,758,800 |
700,743 |
3,105,660 |
-2,404,917 |
-4.79% |
2020/6/30 |
54,860,100 |
50,163,700 |
9,034,880 |
13,731,200 |
-4,696,320 |
-8.56% |
2020/6/30 |
51,762,000 |
50,163,700 |
2,732,520 |
4,330,800 |
-1,598,280 |
-3.09% |
2020/3/31 |
54,860,100 |
51,762,000 |
6,302,360 |
9,400,420 |
-3,098,060 |
-5.65% |
2019/12/31 |
115,513,000 |
54,860,100 |
13,085,100 |
73,737,700 |
-60,652,600 |
-52.51% |
2019/12/31 |
70,506,800 |
54,860,100 |
6,799,150 |
22,445,900 |
-15,646,750 |
-22.19% |
2019/9/30 |
82,977,100 |
70,506,800 |
4,248,480 |
16,718,700 |
-12,470,220 |
-15.03% |
2019/6/30 |
115,513,000 |
82,977,100 |
2,037,450 |
34,573,100 |
-32,535,650 |
-28.17% |
2019/6/30 |
92,105,300 |
82,977,100 |
1,131,140 |
10,259,300 |
-9,128,160 |
-9.91% |
2019/3/31 |
115,513,000 |
92,105,300 |
906,316 |
24,313,800 |
-23,407,484 |
-20.26% |
2018/12/31 |
52,866,100 |
115,513,000 |
395,052,000 |
332,405,000 |
62,647,000 |
118.5% |
2018/12/31 |
64,598,100 |
115,513,000 |
81,379,800 |
30,465,100 |
50,914,700 |
78.82% |
2018/9/30 |
49,526,600 |
64,598,100 |
114,939,000 |
99,867,900 |
15,071,100 |
30.43% |
2018/6/30 |
52,866,100 |
49,526,600 |
198,733,000 |
202,072,000 |
-3,339,000 |
-6.32% |
2018/6/30 |
78,773,700 |
49,526,600 |
2,124,030 |
31,371,100 |
-29,247,070 |
-37.13% |
2018/3/31 |
52,866,100 |
78,773,700 |
196,609,000 |
170,701,000 |
25,908,000 |
49.01% |
2017/12/31 |
109,877,000 |
52,866,100 |
519,173,000 |
576,184,000 |
-57,011,000 |
-51.89% |
2017/12/31 |
50,750,300 |
52,866,100 |
17,184,400 |
15,068,500 |
2,115,900 |
4.17% |
2017/9/30 |
51,398,300 |
50,750,300 |
28,659,100 |
29,307,200 |
-648,100 |
-1.26% |
2017/6/30 |
109,877,000 |
51,398,300 |
473,329,000 |
531,809,000 |
-58,480,000 |
-53.22% |
2017/6/30 |
475,713,000 |
51,398,300 |
26,549,400 |
450,864,000 |
-424,314,600 |
-89.2% |
2017/3/31 |
109,877,000 |
475,713,000 |
446,780,000 |
80,945,000 |
365,835,000 |
332.95% |
2016/12/31 |
109,140,000 |
109,877,000 |
555,510,000 |
554,773,000 |
737,000 |
0.68% |
2016/12/31 |
112,538,000 |
109,877,000 |
47,612,400 |
50,273,200 |
-2,660,800 |
-2.36% |
2016/9/30 |
108,408,000 |
112,538,000 |
64,514,700 |
60,384,000 |
4,130,700 |
3.81% |
2016/6/30 |
109,140,000 |
108,408,000 |
443,383,000 |
444,115,000 |
-732,000 |
-0.67% |
2016/6/30 |
92,480,900 |
108,408,000 |
262,004,000 |
246,077,000 |
15,927,000 |
17.22% |
2016/3/31 |
109,140,000 |
92,480,900 |
181,379,000 |
198,038,000 |
-16,659,000 |
-15.26% |
2015/12/31 |
343,959,000 |
109,140,000 |
714,760,000 |
949,579,000 |
-234,819,000 |
-68.27% |
2015/12/31 |
163,556,000 |
109,140,000 |
86,380,800 |
140,797,000 |
-54,416,200 |
-33.27% |
2015/9/30 |
107,687,000 |
163,556,000 |
280,162,000 |
224,293,000 |
55,869,000 |
51.88% |
2015/6/30 |
343,959,000 |
107,687,000 |
348,217,000 |
584,489,000 |
-236,272,000 |
-68.69% |
2015/6/30 |
153,617,000 |
107,687,000 |
154,120,000 |
200,050,000 |
-45,930,000 |
-29.9% |
2015/3/31 |
343,959,000 |
153,617,000 |
194,097,000 |
384,439,000 |
-190,342,000 |
-55.34% |
2014/12/31 |
109,966,000 |
343,959,000 |
657,910,000 |
423,917,000 |
233,993,000 |
212.79% |
2014/12/31 |
93,831,700 |
343,959,000 |
420,078,000 |
169,950,000 |
250,128,000 |
266.57% |
2014/9/30 |
159,115,000 |
93,831,700 |
22,137,800 |
87,420,600 |
-65,282,800 |
-41.03% |
2014/6/30 |
109,966,000 |
159,115,000 |
215,695,000 |
166,546,000 |
49,149,000 |
44.69% |
2014/6/30 |
96,142,800 |
159,115,000 |
161,151,000 |
98,179,000 |
62,972,000 |
65.5% |
2014/3/31 |
109,966,000 |
96,142,800 |
54,544,100 |
68,366,800 |
-13,822,700 |
-12.57% |
2013/12/31 |
67,976,000 |
109,966,000 |
332,299,000 |
290,310,000 |
41,989,000 |
61.77% |
2013/12/31 |
69,432,600 |
109,966,000 |
120,249,000 |
79,716,500 |
40,532,500 |
58.38% |
2013/9/30 |
69,407,700 |
69,432,600 |
22,895,400 |
22,870,500 |
24,900 |
0.04% |
2013/6/30 |
67,976,000 |
69,407,700 |
189,154,000 |
187,723,000 |
1,431,000 |
2.11% |
2013/6/30 |
58,798,600 |
69,407,700 |
31,391,800 |
20,782,700 |
10,609,100 |
18.04% |
2013/3/31 |
67,976,000 |
58,798,600 |
157,763,000 |
166,940,000 |
-9,177,000 |
-13.5% |
2012/12/31 |
79,159,400 |
67,976,000 |
216,809,000 |
227,993,000 |
-11,184,000 |
-14.13% |
2012/12/31 |
62,437,100 |
67,976,000 |
61,268,300 |
55,729,400 |
5,538,900 |
8.87% |
2012/9/30 |
82,899,600 |
62,437,100 |
47,450,500 |
67,913,000 |
-20,462,500 |
-24.68% |
2012/6/30 |
79,159,400 |
82,899,600 |
108,091,000 |
104,350,000 |
3,741,000 |
4.73% |
2012/6/30 |
101,161,000 |
82,899,600 |
11,652,200 |
29,913,900 |
-18,261,700 |
-18.05% |
2012/3/31 |
79,159,400 |
101,161,000 |
96,438,500 |
74,436,500 |
22,002,000 |
27.79% |
2011/12/31 |
88,839,800 |
79,159,400 |
222,081,000 |
231,762,000 |
-9,681,000 |
-10.9% |
2011/12/31 |
83,174,900 |
79,159,400 |
23,019,900 |
27,035,400 |
-4,015,500 |
-4.83% |
2011/9/30 |
61,920,600 |
83,174,900 |
32,438,200 |
11,183,800 |
21,254,400 |
34.33% |
2011/6/30 |
88,839,800 |
61,920,600 |
166,623,000 |
193,543,000 |
-26,920,000 |
-30.3% |
2011/6/30 |
88,184,900 |
61,920,600 |
64,492,200 |
90,756,600 |
-26,264,400 |
-29.78% |
2011/3/31 |
88,839,800 |
88,184,900 |
102,131,000 |
102,786,000 |
-655,000 |
-0.74% |
2010/12/31 |
118,777,000 |
88,839,800 |
598,384,000 |
628,321,000 |
-29,937,000 |
-25.2% |
2010/12/31 |
75,973,600 |
88,839,800 |
76,629,400 |
63,763,200 |
12,866,200 |
16.94% |
2010/9/30 |
72,408,200 |
75,973,600 |
82,497,800 |
78,932,300 |
3,565,500 |
4.92% |
2010/6/30 |
118,777,000 |
72,408,200 |
439,256,000 |
485,626,000 |
-46,370,000 |
-39.04% |
2010/6/30 |
103,593,000 |
72,408,200 |
226,535,000 |
257,720,000 |
-31,185,000 |
-30.1% |
2010/3/31 |
118,777,000 |
103,593,000 |
212,721,000 |
227,905,000 |
-15,184,000 |
-12.78% |
2009/12/31 |
166,775,000 |
118,777,000 |
4,654,630,000 |
4,702,630,000 |
-48,000,000 |
-28.78% |
2009/12/31 |
68,464,000 |
118,777,000 |
633,125,000 |
582,812,000 |
50,313,000 |
73.49% |
2009/9/30 |
132,920,000 |
68,464,000 |
492,916,000 |
557,372,000 |
-64,456,000 |
-48.49% |
2009/6/30 |
166,775,000 |
132,920,000 |
3,528,590,000 |
3,562,450,000 |
-33,860,000 |
-20.3% |
2009/6/30 |
491,453,000 |
132,920,000 |
733,780,000 |
1,092,310,000 |
-358,530,000 |
-72.95% |
2009/3/31 |
166,775,000 |
491,453,000 |
2,794,810,000 |
2,470,140,000 |
324,670,000 |
194.68% |
2008/12/31 |
317,866,000 |
166,775,000 |
2,443,690,000 |
2,594,780,000 |
-151,090,000 |
-47.53% |
2008/12/31 |
164,642,000 |
166,775,000 |
487,222,000 |
485,089,000 |
2,133,000 |
1.3% |
2008/9/30 |
199,402,000 |
164,642,000 |
794,913,000 |
829,672,000 |
-34,759,000 |
-17.43% |
2008/6/30 |
317,866,000 |
199,402,000 |
1,161,560,000 |
1,280,020,000 |
-118,460,000 |
-37.27% |
2008/6/30 |
390,372,000 |
199,402,000 |
536,572,000 |
727,541,000 |
-190,969,000 |
-48.92% |
2008/3/31 |
317,866,000 |
390,372,000 |
624,984,000 |
552,478,000 |
72,506,000 |
22.81% |
2007/12/31 |
587,711,000 |
317,866,000 |
1,022,170,000 |
1,292,010,000 |
-269,840,000 |
-45.91% |
2007/12/31 |
272,605,000 |
317,866,000 |
228,309,000 |
183,048,000 |
45,261,000 |
16.6% |
2007/9/30 |
336,160,000 |
272,605,000 |
199,501,000 |
263,056,000 |
-63,555,000 |
-18.91% |
2007/6/30 |
587,711,000 |
336,160,000 |
594,360,000 |
845,911,000 |
-251,551,000 |
-42.8% |
2007/6/30 |
419,424,000 |
336,160,000 |
347,619,000 |
430,883,000 |
-83,264,000 |
-19.85% |
2007/3/31 |
587,711,000 |
419,424,000 |
246,741,000 |
415,028,000 |
-168,287,000 |
-28.63% |
2006/12/31 |
1,714,990,000 |
587,711,000 |
995,627,000 |
2,122,900,000 |
-1,127,273,000 |
-65.73% |
2006/12/31 |
846,364,000 |
587,711,000 |
423,905,000 |
682,558,000 |
-258,653,000 |
-30.56% |
2006/9/30 |
1,714,990,000 |
846,364,000 |
571,722,000 |
1,440,350,000 |
-868,628,000 |
-50.65% |
*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。