德邦德利货币B(000301)申购赎回 |
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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 |
2024/9/30 |
439,845,000 |
771,384,000 |
1,485,500,000 |
1,153,970,000 |
331,530,000 |
75.37% |
2024/6/30 |
1,297,120,000 |
439,845,000 |
3,200,280,000 |
4,057,570,000 |
-857,290,000 |
-66.09% |
2024/6/30 |
1,062,820,000 |
439,845,000 |
1,344,280,000 |
1,967,250,000 |
-622,970,000 |
-58.61% |
2024/3/31 |
1,297,120,000 |
1,062,820,000 |
1,856,010,000 |
2,090,320,000 |
-234,310,000 |
-18.06% |
2023/12/31 |
2,059,980,000 |
1,297,120,000 |
9,323,470,000 |
10,086,300,000 |
-762,830,000 |
-37.03% |
2023/12/31 |
1,016,580,000 |
1,297,120,000 |
2,113,270,000 |
1,832,720,000 |
280,550,000 |
27.6% |
2023/9/30 |
993,939,000 |
1,016,580,000 |
1,768,100,000 |
1,745,460,000 |
22,640,000 |
2.28% |
2023/6/30 |
2,059,980,000 |
993,939,000 |
5,442,110,000 |
6,508,150,000 |
-1,066,040,000 |
-51.75% |
2023/6/30 |
1,048,110,000 |
993,939,000 |
3,333,690,000 |
3,387,860,000 |
-54,170,000 |
-5.17% |
2023/3/31 |
2,059,980,000 |
1,048,110,000 |
2,108,420,000 |
3,120,290,000 |
-1,011,870,000 |
-49.12% |
2022/12/31 |
7,467,240,000 |
2,059,980,000 |
24,924,300,000 |
30,331,600,000 |
-5,407,300,000 |
-72.41% |
2022/12/31 |
2,583,810,000 |
2,059,980,000 |
3,665,210,000 |
4,189,040,000 |
-523,830,000 |
-20.27% |
2022/9/30 |
5,334,240,000 |
2,583,810,000 |
8,171,680,000 |
10,922,100,000 |
-2,750,420,000 |
-51.56% |
2022/6/30 |
7,467,240,000 |
5,334,240,000 |
13,087,400,000 |
15,220,400,000 |
-2,133,000,000 |
-28.56% |
2022/6/30 |
5,355,940,000 |
5,334,240,000 |
5,987,530,000 |
6,009,220,000 |
-21,690,000 |
-0.4% |
2022/3/31 |
7,467,240,000 |
5,355,940,000 |
7,099,920,000 |
9,211,220,000 |
-2,111,300,000 |
-28.27% |
2021/12/31 |
6,986,150,000 |
7,467,240,000 |
35,780,700,000 |
35,299,700,000 |
481,000,000 |
6.89% |
2021/12/31 |
6,319,440,000 |
7,467,240,000 |
6,924,440,000 |
5,776,640,000 |
1,147,800,000 |
18.16% |
2021/9/30 |
6,679,080,000 |
6,319,440,000 |
10,189,100,000 |
10,548,800,000 |
-359,700,000 |
-5.39% |
2021/6/30 |
6,986,150,000 |
6,679,080,000 |
18,667,200,000 |
18,974,200,000 |
-307,000,000 |
-4.39% |
2021/6/30 |
6,329,880,000 |
6,679,080,000 |
8,771,470,000 |
8,422,270,000 |
349,200,000 |
5.52% |
2021/3/31 |
6,986,150,000 |
6,329,880,000 |
9,895,690,000 |
10,552,000,000 |
-656,310,000 |
-9.39% |
2020/12/31 |
9,040,700,000 |
6,986,150,000 |
31,846,500,000 |
33,901,100,000 |
-2,054,600,000 |
-22.73% |
2020/12/31 |
6,316,890,000 |
6,986,150,000 |
7,500,130,000 |
6,830,870,000 |
669,260,000 |
10.59% |
2020/9/30 |
10,401,300,000 |
6,316,890,000 |
7,455,390,000 |
11,539,800,000 |
-4,084,410,000 |
-39.27% |
2020/6/30 |
9,040,700,000 |
10,401,300,000 |
16,891,000,000 |
15,530,400,000 |
1,360,600,000 |
15.05% |
2020/6/30 |
6,313,210,000 |
10,401,300,000 |
10,615,800,000 |
6,527,700,000 |
4,088,100,000 |
64.75% |
2020/3/31 |
9,040,700,000 |
6,313,210,000 |
6,275,230,000 |
9,002,730,000 |
-2,727,500,000 |
-30.17% |
2019/12/31 |
986,735,000 |
9,040,700,000 |
21,712,600,000 |
13,658,700,000 |
8,053,900,000 |
816.22% |
2019/12/31 |
6,884,840,000 |
9,040,700,000 |
8,623,990,000 |
6,468,130,000 |
2,155,860,000 |
31.31% |
2019/9/30 |
2,959,280,000 |
6,884,840,000 |
6,739,340,000 |
2,813,780,000 |
3,925,560,000 |
132.65% |
2019/6/30 |
986,735,000 |
2,959,280,000 |
6,349,300,000 |
4,376,760,000 |
1,972,540,000 |
199.91% |
2019/6/30 |
1,569,090,000 |
2,959,280,000 |
4,372,370,000 |
2,982,180,000 |
1,390,190,000 |
88.6% |
2019/3/31 |
986,735,000 |
1,569,090,000 |
1,976,940,000 |
1,394,580,000 |
582,360,000 |
59.02% |
2018/12/31 |
3,569,410,000 |
986,735,000 |
9,182,900,000 |
11,765,600,000 |
-2,582,700,000 |
-72.36% |
2018/12/31 |
1,898,780,000 |
986,735,000 |
768,026,000 |
1,680,070,000 |
-912,044,000 |
-48.03% |
2018/9/30 |
1,876,940,000 |
1,898,780,000 |
2,212,150,000 |
2,190,310,000 |
21,840,000 |
1.16% |
2018/6/30 |
3,569,410,000 |
1,876,940,000 |
6,202,710,000 |
7,895,190,000 |
-1,692,480,000 |
-47.42% |
2018/6/30 |
2,729,540,000 |
1,876,940,000 |
1,880,030,000 |
2,732,630,000 |
-852,600,000 |
-31.24% |
2018/3/31 |
3,569,410,000 |
2,729,540,000 |
4,322,680,000 |
5,162,560,000 |
-839,880,000 |
-23.53% |
2017/12/31 |
8,754,800,000 |
3,569,410,000 |
31,344,400,000 |
36,529,800,000 |
-5,185,400,000 |
-59.23% |
2017/12/31 |
4,062,370,000 |
3,569,410,000 |
5,181,590,000 |
5,674,550,000 |
-492,960,000 |
-12.13% |
2017/9/30 |
3,954,050,000 |
4,062,370,000 |
7,814,460,000 |
7,706,140,000 |
108,320,000 |
2.74% |
2017/6/30 |
8,754,800,000 |
3,954,050,000 |
18,348,400,000 |
23,149,100,000 |
-4,800,700,000 |
-54.84% |
2017/6/30 |
5,249,000,000 |
3,954,050,000 |
10,754,600,000 |
12,049,500,000 |
-1,294,900,000 |
-24.67% |
2017/3/31 |
8,754,800,000 |
5,249,000,000 |
7,593,770,000 |
11,099,600,000 |
-3,505,830,000 |
-40.04% |
2016/12/31 |
15,599,800,000 |
8,754,800,000 |
78,062,000,000 |
84,907,000,000 |
-6,845,000,000 |
-43.88% |
2016/12/31 |
13,937,300,000 |
8,754,800,000 |
16,956,600,000 |
22,139,100,000 |
-5,182,500,000 |
-37.18% |
2016/9/30 |
11,132,600,000 |
13,937,300,000 |
25,917,600,000 |
23,113,000,000 |
2,804,600,000 |
25.19% |
2016/6/30 |
15,599,800,000 |
11,132,600,000 |
35,187,700,000 |
39,654,900,000 |
-4,467,200,000 |
-28.64% |
2016/6/30 |
13,073,500,000 |
11,132,600,000 |
15,895,900,000 |
17,836,800,000 |
-1,940,900,000 |
-14.85% |
2016/3/31 |
15,599,800,000 |
13,073,500,000 |
19,291,800,000 |
21,818,100,000 |
-2,526,300,000 |
-16.19% |
2015/12/31 |
3,335,830,000 |
15,599,800,000 |
36,793,800,000 |
24,529,800,000 |
12,264,000,000 |
367.64% |
2015/12/31 |
9,734,140,000 |
15,599,800,000 |
20,804,600,000 |
14,939,000,000 |
5,865,600,000 |
60.26% |
2015/9/30 |
2,862,380,000 |
9,734,140,000 |
10,626,900,000 |
3,755,120,000 |
6,871,780,000 |
240.07% |
2015/6/30 |
3,335,830,000 |
2,862,380,000 |
5,362,280,000 |
5,835,730,000 |
-473,450,000 |
-14.19% |
2015/6/30 |
1,803,300,000 |
2,862,380,000 |
3,487,300,000 |
2,428,220,000 |
1,059,080,000 |
58.73% |
2015/3/31 |
3,335,830,000 |
1,803,300,000 |
1,874,980,000 |
3,407,510,000 |
-1,532,530,000 |
-45.94% |
2014/12/31 |
373,647,000 |
3,335,830,000 |
7,543,670,000 |
4,581,480,000 |
2,962,190,000 |
792.78% |
2014/12/31 |
486,981,000 |
3,335,830,000 |
4,871,590,000 |
2,022,740,000 |
2,848,850,000 |
585% |
2014/9/30 |
829,896,000 |
486,981,000 |
1,096,600,000 |
1,439,510,000 |
-342,910,000 |
-41.32% |
2014/6/30 |
373,647,000 |
829,896,000 |
1,575,470,000 |
1,119,230,000 |
456,240,000 |
122.1% |
2014/6/30 |
171,463,000 |
829,896,000 |
1,273,710,000 |
615,277,000 |
658,433,000 |
384.01% |
2014/3/31 |
373,647,000 |
171,463,000 |
301,765,000 |
503,949,000 |
-202,184,000 |
-54.11% |
2013/12/31 |
657,960,000 |
373,647,000 |
432,227,000 |
716,540,000 |
-284,313,000 |
-43.21% |
2013/12/31 |
657,960,000 |
373,647,000 |
432,227,000 |
716,540,000 |
-284,313,000 |
-43.21% |
*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。