中加货币C(000332)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 |
2024/6/30 |
7,796,370,000 |
12,034,200,000 |
50,248,500,000 |
46,010,700,000 |
4,237,800,000 |
54.36% |
2024/6/30 |
10,479,700,000 |
12,034,200,000 |
25,140,900,000 |
23,586,300,000 |
1,554,600,000 |
14.83% |
2024/3/31 |
7,796,370,000 |
10,479,700,000 |
25,107,700,000 |
22,424,400,000 |
2,683,300,000 |
34.42% |
2023/12/31 |
8,625,630,000 |
7,796,370,000 |
92,988,500,000 |
93,817,700,000 |
-829,200,000 |
-9.61% |
2023/12/31 |
9,310,140,000 |
7,796,370,000 |
20,791,300,000 |
22,305,100,000 |
-1,513,800,000 |
-16.26% |
2023/9/30 |
9,295,610,000 |
9,310,140,000 |
25,221,600,000 |
25,207,100,000 |
14,500,000 |
0.16% |
2023/6/30 |
8,625,630,000 |
9,295,610,000 |
46,975,500,000 |
46,305,500,000 |
670,000,000 |
7.77% |
2023/6/30 |
6,070,800,000 |
9,295,610,000 |
24,889,100,000 |
21,664,300,000 |
3,224,800,000 |
53.12% |
2023/3/31 |
8,625,630,000 |
6,070,800,000 |
22,086,400,000 |
24,641,200,000 |
-2,554,800,000 |
-29.62% |
2022/12/31 |
10,233,300,000 |
8,625,630,000 |
106,489,000,000 |
108,096,000,000 |
-1,607,000,000 |
-15.7% |
2022/12/31 |
7,673,140,000 |
8,625,630,000 |
26,001,200,000 |
25,048,700,000 |
952,500,000 |
12.41% |
2022/9/30 |
8,792,930,000 |
7,673,140,000 |
30,826,400,000 |
31,946,200,000 |
-1,119,800,000 |
-12.74% |
2022/6/30 |
10,233,300,000 |
8,792,930,000 |
49,661,200,000 |
51,101,500,000 |
-1,440,300,000 |
-14.07% |
2022/6/30 |
5,752,000,000 |
8,792,930,000 |
24,281,200,000 |
21,240,300,000 |
3,040,900,000 |
52.87% |
2022/3/31 |
10,233,300,000 |
5,752,000,000 |
25,379,900,000 |
29,861,200,000 |
-4,481,300,000 |
-43.79% |
2021/12/31 |
16,097,600,000 |
10,233,300,000 |
82,782,900,000 |
88,647,300,000 |
-5,864,400,000 |
-36.43% |
2021/12/31 |
9,043,070,000 |
10,233,300,000 |
22,682,500,000 |
21,492,300,000 |
1,190,200,000 |
13.16% |
2021/9/30 |
10,002,700,000 |
9,043,070,000 |
26,898,600,000 |
27,858,200,000 |
-959,600,000 |
-9.59% |
2021/6/30 |
16,097,600,000 |
10,002,700,000 |
33,201,900,000 |
39,296,800,000 |
-6,094,900,000 |
-37.86% |
2021/6/30 |
12,043,900,000 |
10,002,700,000 |
14,143,200,000 |
16,184,400,000 |
-2,041,200,000 |
-16.95% |
2021/3/31 |
16,097,600,000 |
12,043,900,000 |
19,058,600,000 |
23,112,300,000 |
-4,053,700,000 |
-25.18% |
2020/12/31 |
10,024,700,000 |
16,097,600,000 |
103,414,000,000 |
97,340,900,000 |
6,073,100,000 |
60.58% |
2020/12/31 |
9,706,290,000 |
16,097,600,000 |
19,876,200,000 |
13,484,800,000 |
6,391,400,000 |
65.85% |
2020/9/30 |
14,231,000,000 |
9,706,290,000 |
17,196,000,000 |
21,720,700,000 |
-4,524,700,000 |
-31.79% |
2020/6/30 |
10,024,700,000 |
14,231,000,000 |
66,341,600,000 |
62,135,300,000 |
4,206,300,000 |
41.96% |
2020/6/30 |
22,160,200,000 |
14,231,000,000 |
35,206,300,000 |
43,135,500,000 |
-7,929,200,000 |
-35.78% |
2020/3/31 |
10,024,700,000 |
22,160,200,000 |
31,135,300,000 |
18,999,800,000 |
12,135,500,000 |
121.06% |
2019/12/31 |
19,354,300,000 |
10,024,700,000 |
124,263,000,000 |
133,592,000,000 |
-9,329,000,000 |
-48.2% |
2019/12/31 |
17,920,300,000 |
10,024,700,000 |
19,497,600,000 |
27,393,200,000 |
-7,895,600,000 |
-44.06% |
2019/9/30 |
20,828,000,000 |
17,920,300,000 |
24,356,900,000 |
27,264,600,000 |
-2,907,700,000 |
-13.96% |
2019/6/30 |
19,354,300,000 |
20,828,000,000 |
80,408,200,000 |
78,934,500,000 |
1,473,700,000 |
7.61% |
2019/6/30 |
27,810,600,000 |
20,828,000,000 |
38,165,900,000 |
45,148,500,000 |
-6,982,600,000 |
-25.11% |
2019/3/31 |
19,354,300,000 |
27,810,600,000 |
42,242,200,000 |
33,785,900,000 |
8,456,300,000 |
43.69% |
2018/12/31 |
19,978,700,000 |
19,354,300,000 |
138,023,000,000 |
138,648,000,000 |
-625,000,000 |
-3.13% |
2018/12/31 |
30,801,700,000 |
19,354,300,000 |
10,264,100,000 |
21,711,500,000 |
-11,447,400,000 |
-37.16% |
2018/9/30 |
21,844,600,000 |
30,801,700,000 |
44,291,200,000 |
35,334,100,000 |
8,957,100,000 |
41% |
2018/6/30 |
19,978,700,000 |
21,844,600,000 |
83,467,900,000 |
81,602,000,000 |
1,865,900,000 |
9.34% |
2018/6/30 |
38,142,000,000 |
21,844,600,000 |
28,853,100,000 |
45,150,500,000 |
-16,297,400,000 |
-42.73% |
2018/3/31 |
19,978,700,000 |
38,142,000,000 |
54,614,700,000 |
36,451,400,000 |
18,163,300,000 |
90.91% |
2017/12/31 |
22,922,400,000 |
19,978,700,000 |
113,379,000,000 |
116,323,000,000 |
-2,944,000,000 |
-12.84% |
2017/12/31 |
24,784,300,000 |
19,978,700,000 |
19,577,400,000 |
24,383,000,000 |
-4,805,600,000 |
-19.39% |
2017/9/30 |
16,964,200,000 |
24,784,300,000 |
42,584,800,000 |
34,764,600,000 |
7,820,200,000 |
46.1% |
2017/6/30 |
22,922,400,000 |
16,964,200,000 |
51,216,700,000 |
57,174,900,000 |
-5,958,200,000 |
-25.99% |
2017/6/30 |
12,848,300,000 |
16,964,200,000 |
27,454,100,000 |
23,338,200,000 |
4,115,900,000 |
32.03% |
2017/3/31 |
22,922,400,000 |
12,848,300,000 |
23,762,500,000 |
33,836,600,000 |
-10,074,100,000 |
-43.95% |
2016/12/31 |
11,627,900,000 |
22,922,400,000 |
131,792,000,000 |
120,498,000,000 |
11,294,000,000 |
97.13% |
2016/12/31 |
31,193,300,000 |
22,922,400,000 |
36,335,200,000 |
44,606,100,000 |
-8,270,900,000 |
-26.51% |
2016/9/30 |
24,524,900,000 |
31,193,300,000 |
35,513,800,000 |
28,845,400,000 |
6,668,400,000 |
27.19% |
2016/6/30 |
11,627,900,000 |
24,524,900,000 |
59,943,500,000 |
47,046,500,000 |
12,897,000,000 |
110.91% |
2016/6/30 |
18,761,200,000 |
24,524,900,000 |
25,941,700,000 |
20,178,000,000 |
5,763,700,000 |
30.72% |
2016/3/31 |
11,627,900,000 |
18,761,200,000 |
34,001,800,000 |
26,868,500,000 |
7,133,300,000 |
61.35% |
2015/12/31 |
1,803,640,000 |
11,627,900,000 |
57,973,600,000 |
48,149,300,000 |
9,824,300,000 |
544.69% |
2015/12/31 |
14,229,000,000 |
11,627,900,000 |
24,083,600,000 |
26,684,600,000 |
-2,601,000,000 |
-18.28% |
2015/9/30 |
4,561,510,000 |
14,229,000,000 |
22,327,100,000 |
12,659,600,000 |
9,667,500,000 |
211.94% |
2015/6/30 |
1,803,640,000 |
4,561,510,000 |
11,562,900,000 |
8,805,040,000 |
2,757,860,000 |
152.91% |
2015/6/30 |
1,295,460,000 |
4,561,510,000 |
8,370,230,000 |
5,104,180,000 |
3,266,050,000 |
252.12% |
2015/3/31 |
1,803,640,000 |
1,295,460,000 |
3,192,680,000 |
3,700,860,000 |
-508,180,000 |
-28.18% |
2014/12/31 |
2,496,370,000 |
1,803,640,000 |
13,772,500,000 |
14,465,200,000 |
-692,700,000 |
-27.75% |
2014/12/31 |
1,763,270,000 |
1,803,640,000 |
3,701,970,000 |
3,661,600,000 |
40,370,000 |
2.29% |
2014/9/30 |
1,620,240,000 |
1,763,270,000 |
4,888,460,000 |
4,745,430,000 |
143,030,000 |
8.83% |
2014/6/30 |
2,496,370,000 |
1,620,240,000 |
5,182,090,000 |
6,058,220,000 |
-876,130,000 |
-35.1% |
2014/6/30 |
1,470,440,000 |
1,620,240,000 |
2,937,320,000 |
2,787,520,000 |
149,800,000 |
10.19% |
2014/3/31 |
2,496,370,000 |
1,470,440,000 |
2,244,770,000 |
3,270,700,000 |
-1,025,930,000 |
-41.1% |
2013/12/31 |
4,569,840,000 |
2,496,370,000 |
2,021,980,000 |
4,095,450,000 |
-2,073,470,000 |
-45.37% |
2013/12/31 |
4,569,840,000 |
2,496,370,000 |
2,021,980,000 |
4,095,450,000 |
-2,073,470,000 |
-45.37% |
*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。