景顺长城景益货币B(000381)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 |
| 2025/9/30 |
832,583,000 |
542,374,000 |
2,630,270,000 |
2,920,480,000 |
-290,210,000 |
-34.86% |
| 2025/6/30 |
728,745,000 |
832,583,000 |
6,337,090,000 |
6,233,260,000 |
103,830,000 |
14.25% |
| 2025/6/30 |
728,062,000 |
832,583,000 |
3,682,700,000 |
3,578,180,000 |
104,520,000 |
14.36% |
| 2025/3/31 |
728,745,000 |
728,062,000 |
2,654,390,000 |
2,655,080,000 |
-690,000 |
-0.09% |
| 2024/12/31 |
5,365,540 |
728,745,000 |
3,679,480,000 |
2,956,100,000 |
723,380,000 |
13481.96% |
| 2024/12/31 |
363,645,000 |
728,745,000 |
2,016,860,000 |
1,651,760,000 |
365,100,000 |
100.4% |
| 2024/9/30 |
159,540,000 |
363,645,000 |
1,273,400,000 |
1,069,290,000 |
204,110,000 |
127.94% |
| 2024/6/30 |
5,365,540 |
159,540,000 |
389,221,000 |
235,046,000 |
154,175,000 |
2873.43% |
| 2024/6/30 |
19,249,300 |
159,540,000 |
347,045,000 |
206,755,000 |
140,290,000 |
728.81% |
| 2024/3/31 |
5,365,540 |
19,249,300 |
42,175,100 |
28,291,300 |
13,883,800 |
258.76% |
| 2023/12/31 |
33,365,200 |
5,365,540 |
386,134,000 |
414,134,000 |
-28,000,000 |
-83.92% |
| 2023/12/31 |
20,808,300 |
5,365,540 |
26,404,100 |
41,846,900 |
-15,442,800 |
-74.21% |
| 2023/9/30 |
82,917,400 |
20,808,300 |
80,710,000 |
142,819,000 |
-62,109,000 |
-74.9% |
| 2023/6/30 |
33,365,200 |
82,917,400 |
279,020,000 |
229,468,000 |
49,552,000 |
148.51% |
| 2023/6/30 |
18,897,500 |
82,917,400 |
173,212,000 |
109,193,000 |
64,019,000 |
338.77% |
| 2023/3/31 |
33,365,200 |
18,897,500 |
105,808,000 |
120,275,000 |
-14,467,000 |
-43.36% |
| 2022/12/31 |
5,156,130 |
33,365,200 |
244,026,000 |
215,817,000 |
28,209,000 |
547.1% |
| 2022/12/31 |
74,671,100 |
33,365,200 |
74,428,400 |
115,734,000 |
-41,305,600 |
-55.32% |
| 2022/9/30 |
50,236,500 |
74,671,100 |
73,368,900 |
48,934,300 |
24,434,600 |
48.64% |
| 2022/6/30 |
5,156,130 |
50,236,500 |
96,228,400 |
51,148,000 |
45,080,400 |
874.31% |
| 2022/6/30 |
26,407,600 |
50,236,500 |
60,047,600 |
36,218,700 |
23,828,900 |
90.24% |
| 2022/3/31 |
5,156,130 |
26,407,600 |
36,180,800 |
14,929,300 |
21,251,500 |
412.16% |
| 2021/12/31 |
5,035,910 |
5,156,130 |
86,866,500 |
86,746,200 |
120,300 |
2.39% |
| 2021/12/31 |
5,126,630 |
5,156,130 |
8,443,320 |
8,413,820 |
29,500 |
0.58% |
| 2021/9/30 |
5,097,280 |
5,126,630 |
22,467,000 |
22,437,600 |
29,400 |
0.58% |
| 2021/6/30 |
5,035,910 |
5,097,280 |
55,956,200 |
55,894,800 |
61,400 |
1.22% |
| 2021/6/30 |
13,094,800 |
5,097,280 |
17,226,300 |
25,223,700 |
-7,997,400 |
-61.07% |
| 2021/3/31 |
5,035,910 |
13,094,800 |
38,729,900 |
30,671,100 |
8,058,800 |
160.03% |
| 2020/12/31 |
31,380,100 |
5,035,910 |
114,200,000 |
140,544,000 |
-26,344,000 |
-83.95% |
| 2020/12/31 |
5,005,470 |
5,035,910 |
28,595,700 |
28,565,300 |
30,400 |
0.61% |
| 2020/9/30 |
0 |
5,005,470 |
20,731,000 |
15,725,500 |
5,005,500 |
INF% |
| 2020/6/30 |
31,380,100 |
0 |
64,873,600 |
96,253,600 |
-31,380,000 |
-100% |
| 2020/6/30 |
15,659,000 |
0 |
19,569,800 |
35,228,800 |
-15,659,000 |
-100% |
| 2020/3/31 |
31,380,100 |
15,659,000 |
45,303,800 |
61,024,900 |
-15,721,100 |
-50.1% |
| 2019/12/31 |
34,686,900 |
31,380,100 |
148,924,000 |
152,231,000 |
-3,307,000 |
-9.53% |
| 2019/12/31 |
35,913,200 |
31,380,100 |
23,996,100 |
28,529,300 |
-4,533,200 |
-12.62% |
| 2019/9/30 |
38,622,800 |
35,913,200 |
55,913,800 |
58,623,400 |
-2,709,600 |
-7.02% |
| 2019/6/30 |
34,686,900 |
38,622,800 |
69,014,500 |
65,078,600 |
3,935,900 |
11.35% |
| 2019/6/30 |
29,568,800 |
38,622,800 |
55,317,500 |
46,263,500 |
9,054,000 |
30.62% |
| 2019/3/31 |
34,686,900 |
29,568,800 |
13,697,000 |
18,815,100 |
-5,118,100 |
-14.76% |
| 2018/12/31 |
244,414,000 |
34,686,900 |
1,381,190,000 |
1,590,920,000 |
-209,730,000 |
-85.81% |
| 2018/12/31 |
36,955,300 |
34,686,900 |
9,028,480 |
11,297,000 |
-2,268,520 |
-6.14% |
| 2018/9/30 |
118,086,000 |
36,955,300 |
9,410,540 |
90,541,400 |
-81,130,860 |
-68.7% |
| 2018/6/30 |
244,414,000 |
118,086,000 |
1,362,750,000 |
1,489,080,000 |
-126,330,000 |
-51.69% |
| 2018/6/30 |
207,702,000 |
118,086,000 |
842,918,000 |
932,533,000 |
-89,615,000 |
-43.15% |
| 2018/3/31 |
244,414,000 |
207,702,000 |
519,837,000 |
556,549,000 |
-36,712,000 |
-15.02% |
| 2017/12/31 |
1,433,600,000 |
244,414,000 |
3,126,520,000 |
4,315,710,000 |
-1,189,190,000 |
-82.95% |
| 2017/12/31 |
418,705,000 |
244,414,000 |
605,879,000 |
780,170,000 |
-174,291,000 |
-41.63% |
| 2017/9/30 |
574,370,000 |
418,705,000 |
370,718,000 |
526,382,000 |
-155,664,000 |
-27.1% |
| 2017/6/30 |
1,433,600,000 |
574,370,000 |
2,149,930,000 |
3,009,150,000 |
-859,220,000 |
-59.93% |
| 2017/6/30 |
630,356,000 |
574,370,000 |
1,198,100,000 |
1,254,090,000 |
-55,990,000 |
-8.88% |
| 2017/3/31 |
1,433,600,000 |
630,356,000 |
951,823,000 |
1,755,060,000 |
-803,237,000 |
-56.03% |
| 2016/12/31 |
3,846,600,000 |
1,433,600,000 |
7,474,190,000 |
9,887,200,000 |
-2,413,010,000 |
-62.73% |
| 2016/12/31 |
231,299,000 |
1,433,600,000 |
2,162,380,000 |
960,088,000 |
1,202,292,000 |
519.8% |
| 2016/9/30 |
1,756,780,000 |
231,299,000 |
461,543,000 |
1,987,020,000 |
-1,525,477,000 |
-86.83% |
| 2016/6/30 |
3,846,600,000 |
1,756,780,000 |
4,850,270,000 |
6,940,080,000 |
-2,089,810,000 |
-54.33% |
| 2016/6/30 |
2,155,780,000 |
1,756,780,000 |
1,922,430,000 |
2,321,430,000 |
-399,000,000 |
-18.51% |
| 2016/3/31 |
3,846,600,000 |
2,155,780,000 |
2,927,840,000 |
4,618,650,000 |
-1,690,810,000 |
-43.96% |
| 2015/12/31 |
2,235,600,000 |
3,846,600,000 |
11,874,200,000 |
10,263,200,000 |
1,611,000,000 |
72.06% |
| 2015/12/31 |
2,522,620,000 |
3,846,600,000 |
3,728,820,000 |
2,404,840,000 |
1,323,980,000 |
52.48% |
| 2015/9/30 |
969,576,000 |
2,522,620,000 |
4,978,950,000 |
3,425,910,000 |
1,553,040,000 |
160.18% |
| 2015/6/30 |
2,235,600,000 |
969,576,000 |
3,166,430,000 |
4,432,460,000 |
-1,266,030,000 |
-56.63% |
| 2015/6/30 |
411,113,000 |
969,576,000 |
1,750,120,000 |
1,191,650,000 |
558,470,000 |
135.84% |
| 2015/3/31 |
2,235,600,000 |
411,113,000 |
1,416,310,000 |
3,240,800,000 |
-1,824,490,000 |
-81.61% |
| 2014/12/31 |
432,234,000 |
2,235,600,000 |
9,628,490,000 |
7,825,120,000 |
1,803,370,000 |
417.22% |
| 2014/12/31 |
2,253,330,000 |
2,235,600,000 |
2,700,430,000 |
2,718,150,000 |
-17,720,000 |
-0.79% |
| 2014/9/30 |
3,414,780,000 |
2,253,330,000 |
1,332,170,000 |
2,493,620,000 |
-1,161,450,000 |
-34.01% |
| 2014/6/30 |
432,234,000 |
3,414,780,000 |
5,595,890,000 |
2,613,350,000 |
2,982,540,000 |
690.03% |
| 2014/6/30 |
933,575,000 |
3,414,780,000 |
3,706,160,000 |
1,224,960,000 |
2,481,200,000 |
265.77% |
| 2014/3/31 |
432,234,000 |
933,575,000 |
1,889,730,000 |
1,388,390,000 |
501,340,000 |
115.99% |
*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。
