长盛添利宝货币A(000424)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 |
| 2025/12/31 |
27,457,500,000 |
27,696,300,000 |
82,944,500,000 |
82,705,600,000 |
238,900,000 |
0.87% |
| 2025/9/30 |
26,724,900,000 |
27,457,500,000 |
80,794,700,000 |
80,062,100,000 |
732,600,000 |
2.74% |
| 2025/6/30 |
26,383,900,000 |
26,724,900,000 |
145,248,000,000 |
144,907,000,000 |
341,000,000 |
1.29% |
| 2025/6/30 |
26,442,700,000 |
26,724,900,000 |
73,633,200,000 |
73,351,000,000 |
282,200,000 |
1.07% |
| 2025/3/31 |
26,383,900,000 |
26,442,700,000 |
71,614,700,000 |
71,556,000,000 |
58,700,000 |
0.22% |
| 2024/12/31 |
21,414,600,000 |
26,383,900,000 |
292,443,000,000 |
287,474,000,000 |
4,969,000,000 |
23.2% |
| 2024/12/31 |
29,747,100,000 |
26,383,900,000 |
78,794,800,000 |
82,158,000,000 |
-3,363,200,000 |
-11.31% |
| 2024/9/30 |
22,020,300,000 |
29,747,100,000 |
83,470,900,000 |
75,744,100,000 |
7,726,800,000 |
35.09% |
| 2024/6/30 |
21,414,600,000 |
22,020,300,000 |
130,177,000,000 |
129,571,000,000 |
606,000,000 |
2.83% |
| 2024/6/30 |
22,048,100,000 |
22,020,300,000 |
63,796,900,000 |
63,824,700,000 |
-27,800,000 |
-0.13% |
| 2024/3/31 |
21,414,600,000 |
22,048,100,000 |
66,380,300,000 |
65,746,700,000 |
633,600,000 |
2.96% |
| 2023/12/31 |
16,804,000,000 |
21,414,600,000 |
242,850,000,000 |
238,240,000,000 |
4,610,000,000 |
27.43% |
| 2023/12/31 |
21,674,800,000 |
21,414,600,000 |
65,565,500,000 |
65,825,800,000 |
-260,300,000 |
-1.2% |
| 2023/9/30 |
18,414,400,000 |
21,674,800,000 |
67,761,800,000 |
64,501,400,000 |
3,260,400,000 |
17.71% |
| 2023/6/30 |
16,804,000,000 |
18,414,400,000 |
109,523,000,000 |
107,913,000,000 |
1,610,000,000 |
9.58% |
| 2023/6/30 |
17,379,400,000 |
18,414,400,000 |
56,699,900,000 |
55,664,800,000 |
1,035,100,000 |
5.96% |
| 2023/3/31 |
16,804,000,000 |
17,379,400,000 |
52,823,100,000 |
52,247,800,000 |
575,300,000 |
3.42% |
| 2022/12/31 |
14,830,500,000 |
16,804,000,000 |
203,670,000,000 |
201,696,000,000 |
1,974,000,000 |
13.31% |
| 2022/12/31 |
16,312,000,000 |
16,804,000,000 |
49,774,300,000 |
49,282,300,000 |
492,000,000 |
3.02% |
| 2022/9/30 |
14,996,000,000 |
16,312,000,000 |
56,448,200,000 |
55,132,200,000 |
1,316,000,000 |
8.78% |
| 2022/6/30 |
14,830,500,000 |
14,996,000,000 |
97,447,200,000 |
97,281,800,000 |
165,400,000 |
1.12% |
| 2022/6/30 |
15,101,400,000 |
14,996,000,000 |
44,821,300,000 |
44,926,700,000 |
-105,400,000 |
-0.7% |
| 2022/3/31 |
14,830,500,000 |
15,101,400,000 |
52,626,000,000 |
52,355,100,000 |
270,900,000 |
1.83% |
| 2021/12/31 |
8,233,350,000 |
14,830,500,000 |
273,254,000,000 |
266,656,000,000 |
6,598,000,000 |
80.14% |
| 2021/12/31 |
14,508,800,000 |
14,830,500,000 |
69,365,500,000 |
69,043,700,000 |
321,800,000 |
2.22% |
| 2021/9/30 |
14,812,400,000 |
14,508,800,000 |
71,221,800,000 |
71,525,400,000 |
-303,600,000 |
-2.05% |
| 2021/6/30 |
8,233,350,000 |
14,812,400,000 |
132,666,000,000 |
126,087,000,000 |
6,579,000,000 |
79.91% |
| 2021/6/30 |
9,698,810,000 |
14,812,400,000 |
75,955,500,000 |
70,841,900,000 |
5,113,600,000 |
52.72% |
| 2021/3/31 |
8,233,350,000 |
9,698,810,000 |
56,710,700,000 |
55,245,300,000 |
1,465,400,000 |
17.8% |
| 2020/12/31 |
4,930,270,000 |
8,233,350,000 |
198,772,000,000 |
195,469,000,000 |
3,303,000,000 |
66.99% |
| 2020/12/31 |
7,051,820,000 |
8,233,350,000 |
54,017,300,000 |
52,835,800,000 |
1,181,500,000 |
16.75% |
| 2020/9/30 |
7,925,100,000 |
7,051,820,000 |
57,387,600,000 |
58,260,800,000 |
-873,200,000 |
-11.02% |
| 2020/6/30 |
4,930,270,000 |
7,925,100,000 |
87,367,200,000 |
84,372,300,000 |
2,994,900,000 |
60.75% |
| 2020/6/30 |
6,344,410,000 |
7,925,100,000 |
50,176,500,000 |
48,595,800,000 |
1,580,700,000 |
24.91% |
| 2020/3/31 |
4,930,270,000 |
6,344,410,000 |
37,190,700,000 |
35,776,500,000 |
1,414,200,000 |
28.68% |
| 2019/12/31 |
177,363,000 |
4,930,270,000 |
63,469,800,000 |
58,716,800,000 |
4,753,000,000 |
2679.81% |
| 2019/12/31 |
3,878,830,000 |
4,930,270,000 |
27,097,100,000 |
26,045,700,000 |
1,051,400,000 |
27.11% |
| 2019/9/30 |
3,346,140,000 |
3,878,830,000 |
17,832,100,000 |
17,299,400,000 |
532,700,000 |
15.92% |
| 2019/6/30 |
177,363,000 |
3,346,140,000 |
18,540,600,000 |
15,371,800,000 |
3,168,800,000 |
1786.62% |
| 2019/6/30 |
3,674,340,000 |
3,346,140,000 |
9,900,420,000 |
10,228,600,000 |
-328,180,000 |
-8.93% |
| 2019/3/31 |
177,363,000 |
3,674,340,000 |
8,640,190,000 |
5,143,210,000 |
3,496,980,000 |
1971.65% |
| 2018/12/31 |
121,122,000 |
177,363,000 |
464,856,000 |
408,615,000 |
56,241,000 |
46.43% |
| 2018/12/31 |
116,713,000 |
177,363,000 |
193,634,000 |
132,983,000 |
60,651,000 |
51.97% |
| 2018/9/30 |
99,901,600 |
116,713,000 |
94,521,100 |
77,710,200 |
16,810,900 |
16.83% |
| 2018/6/30 |
121,122,000 |
99,901,600 |
176,701,000 |
197,922,000 |
-21,221,000 |
-17.52% |
| 2018/6/30 |
103,980,000 |
99,901,600 |
109,467,000 |
113,545,000 |
-4,078,000 |
-3.92% |
| 2018/3/31 |
121,122,000 |
103,980,000 |
67,234,100 |
84,376,200 |
-17,142,100 |
-14.15% |
| 2017/12/31 |
1,245,550,000 |
121,122,000 |
2,053,690,000 |
3,178,110,000 |
-1,124,420,000 |
-90.27% |
| 2017/12/31 |
191,857,000 |
121,122,000 |
107,669,000 |
178,404,000 |
-70,735,000 |
-36.87% |
| 2017/9/30 |
1,346,700,000 |
191,857,000 |
143,446,000 |
1,298,290,000 |
-1,154,844,000 |
-85.75% |
| 2017/6/30 |
1,245,550,000 |
1,346,700,000 |
1,802,570,000 |
1,701,430,000 |
101,140,000 |
8.12% |
| 2017/6/30 |
404,403,000 |
1,346,700,000 |
1,416,990,000 |
474,693,000 |
942,297,000 |
233.01% |
| 2017/3/31 |
1,245,550,000 |
404,403,000 |
385,586,000 |
1,226,730,000 |
-841,144,000 |
-67.53% |
| 2016/12/31 |
882,999,000 |
1,245,550,000 |
2,126,850,000 |
1,764,300,000 |
362,550,000 |
41.06% |
| 2016/12/31 |
140,873,000 |
1,245,550,000 |
1,521,860,000 |
417,180,000 |
1,104,680,000 |
784.17% |
| 2016/9/30 |
177,729,000 |
140,873,000 |
86,433,300 |
123,288,000 |
-36,854,700 |
-20.74% |
| 2016/6/30 |
882,999,000 |
177,729,000 |
518,557,000 |
1,223,830,000 |
-705,273,000 |
-79.87% |
| 2016/6/30 |
184,130,000 |
177,729,000 |
163,792,000 |
170,193,000 |
-6,401,000 |
-3.48% |
| 2016/3/31 |
882,999,000 |
184,130,000 |
354,766,000 |
1,053,640,000 |
-698,874,000 |
-79.15% |
| 2015/12/31 |
392,981,000 |
882,999,000 |
3,181,720,000 |
2,691,700,000 |
490,020,000 |
124.69% |
| 2015/12/31 |
215,885,000 |
882,999,000 |
1,361,100,000 |
693,983,000 |
667,117,000 |
309.01% |
| 2015/9/30 |
251,525,000 |
215,885,000 |
513,518,000 |
549,158,000 |
-35,640,000 |
-14.17% |
| 2015/6/30 |
392,981,000 |
251,525,000 |
1,307,100,000 |
1,448,560,000 |
-141,460,000 |
-36% |
| 2015/6/30 |
245,500,000 |
251,525,000 |
535,850,000 |
529,824,000 |
6,026,000 |
2.45% |
| 2015/3/31 |
392,981,000 |
245,500,000 |
771,254,000 |
918,736,000 |
-147,482,000 |
-37.53% |
| 2014/12/31 |
1,348,500,000 |
392,981,000 |
2,496,200,000 |
3,451,720,000 |
-955,520,000 |
-70.86% |
| 2014/12/31 |
169,351,000 |
392,981,000 |
706,024,000 |
482,393,000 |
223,631,000 |
132.05% |
| 2014/9/30 |
158,420,000 |
169,351,000 |
453,511,000 |
442,580,000 |
10,931,000 |
6.9% |
| 2014/6/30 |
1,348,500,000 |
158,420,000 |
1,336,660,000 |
2,526,740,000 |
-1,190,080,000 |
-88.25% |
| 2014/6/30 |
254,468,000 |
158,420,000 |
402,432,000 |
498,480,000 |
-96,048,000 |
-37.74% |
| 2014/3/31 |
1,348,500,000 |
254,468,000 |
934,230,000 |
2,028,260,000 |
-1,094,030,000 |
-81.13% |
*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。
