鑫元货币A(000483)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 |
2023/12/31 |
148,078,000 |
162,970,000 |
93,239,500 |
78,347,400 |
14,892,100 |
10.06% |
2023/9/30 |
154,881,000 |
148,078,000 |
62,318,700 |
69,121,300 |
-6,802,600 |
-4.39% |
2023/6/30 |
138,238,000 |
154,881,000 |
206,849,000 |
190,206,000 |
16,643,000 |
12.04% |
2023/6/30 |
148,058,000 |
154,881,000 |
101,949,000 |
95,125,900 |
6,823,100 |
4.61% |
2023/3/31 |
138,238,000 |
148,058,000 |
104,899,000 |
95,079,900 |
9,819,100 |
7.1% |
2022/12/31 |
185,216,000 |
138,238,000 |
343,433,000 |
390,410,000 |
-46,977,000 |
-25.36% |
2022/12/31 |
143,888,000 |
138,238,000 |
73,447,200 |
79,096,900 |
-5,649,700 |
-3.93% |
2022/9/30 |
169,622,000 |
143,888,000 |
70,764,500 |
96,498,400 |
-25,733,900 |
-15.17% |
2022/6/30 |
185,216,000 |
169,622,000 |
199,221,000 |
214,815,000 |
-15,594,000 |
-8.42% |
2022/6/30 |
176,654,000 |
169,622,000 |
99,123,400 |
106,155,000 |
-7,031,600 |
-3.98% |
2022/3/31 |
185,216,000 |
176,654,000 |
100,098,000 |
108,660,000 |
-8,562,000 |
-4.62% |
2021/12/31 |
230,895,000 |
185,216,000 |
558,811,000 |
604,490,000 |
-45,679,000 |
-19.78% |
2021/12/31 |
179,310,000 |
185,216,000 |
89,073,900 |
83,168,500 |
5,905,400 |
3.29% |
2021/9/30 |
200,691,000 |
179,310,000 |
92,173,800 |
113,554,000 |
-21,380,200 |
-10.65% |
2021/6/30 |
230,895,000 |
200,691,000 |
377,563,000 |
407,767,000 |
-30,204,000 |
-13.08% |
2021/6/30 |
224,453,000 |
200,691,000 |
114,620,000 |
138,382,000 |
-23,762,000 |
-10.59% |
2021/3/31 |
230,895,000 |
224,453,000 |
262,943,000 |
269,385,000 |
-6,442,000 |
-2.79% |
2020/12/31 |
305,484,000 |
230,895,000 |
785,794,000 |
860,383,000 |
-74,589,000 |
-24.42% |
2020/12/31 |
202,909,000 |
230,895,000 |
225,053,000 |
197,068,000 |
27,985,000 |
13.79% |
2020/9/30 |
226,711,000 |
202,909,000 |
152,197,000 |
175,999,000 |
-23,802,000 |
-10.5% |
2020/6/30 |
305,484,000 |
226,711,000 |
408,544,000 |
487,317,000 |
-78,773,000 |
-25.79% |
2020/6/30 |
277,429,000 |
226,711,000 |
173,100,000 |
223,817,000 |
-50,717,000 |
-18.28% |
2020/3/31 |
305,484,000 |
277,429,000 |
235,444,000 |
263,500,000 |
-28,056,000 |
-9.18% |
2019/12/31 |
546,290,000 |
305,484,000 |
1,497,410,000 |
1,738,210,000 |
-240,800,000 |
-44.08% |
2019/12/31 |
333,618,000 |
305,484,000 |
267,342,000 |
295,476,000 |
-28,134,000 |
-8.43% |
2019/9/30 |
394,980,000 |
333,618,000 |
269,367,000 |
330,728,000 |
-61,361,000 |
-15.54% |
2019/6/30 |
546,290,000 |
394,980,000 |
960,700,000 |
1,112,010,000 |
-151,310,000 |
-27.7% |
2019/6/30 |
423,886,000 |
394,980,000 |
379,915,000 |
408,821,000 |
-28,906,000 |
-6.82% |
2019/3/31 |
546,290,000 |
423,886,000 |
580,785,000 |
703,189,000 |
-122,404,000 |
-22.41% |
2018/12/31 |
622,224,000 |
546,290,000 |
4,434,030,000 |
4,509,970,000 |
-75,940,000 |
-12.2% |
2018/12/31 |
548,611,000 |
546,290,000 |
615,780,000 |
618,101,000 |
-2,321,000 |
-0.42% |
2018/9/30 |
722,439,000 |
548,611,000 |
758,575,000 |
932,403,000 |
-173,828,000 |
-24.06% |
2018/6/30 |
622,224,000 |
722,439,000 |
3,059,680,000 |
2,959,460,000 |
100,220,000 |
16.11% |
2018/6/30 |
749,723,000 |
722,439,000 |
1,488,180,000 |
1,515,470,000 |
-27,290,000 |
-3.64% |
2018/3/31 |
622,224,000 |
749,723,000 |
1,571,490,000 |
1,444,000,000 |
127,490,000 |
20.49% |
2017/12/31 |
467,579,000 |
622,224,000 |
5,689,190,000 |
5,534,550,000 |
154,640,000 |
33.07% |
2017/12/31 |
693,432,000 |
622,224,000 |
1,321,210,000 |
1,392,420,000 |
-71,210,000 |
-10.27% |
2017/9/30 |
673,328,000 |
693,432,000 |
1,429,240,000 |
1,409,140,000 |
20,100,000 |
2.99% |
2017/6/30 |
467,579,000 |
673,328,000 |
2,938,740,000 |
2,732,990,000 |
205,750,000 |
44% |
2017/6/30 |
624,724,000 |
673,328,000 |
1,480,010,000 |
1,431,400,000 |
48,610,000 |
7.78% |
2017/3/31 |
467,579,000 |
624,724,000 |
1,458,740,000 |
1,301,590,000 |
157,150,000 |
33.61% |
2016/12/31 |
511,646,000 |
467,579,000 |
5,055,780,000 |
5,099,840,000 |
-44,060,000 |
-8.61% |
2016/12/31 |
483,364,000 |
467,579,000 |
1,044,710,000 |
1,060,500,000 |
-15,790,000 |
-3.27% |
2016/9/30 |
503,555,000 |
483,364,000 |
1,179,950,000 |
1,200,150,000 |
-20,200,000 |
-4.01% |
2016/6/30 |
511,646,000 |
503,555,000 |
2,831,110,000 |
2,839,200,000 |
-8,090,000 |
-1.58% |
2016/6/30 |
511,223,000 |
503,555,000 |
1,331,980,000 |
1,339,640,000 |
-7,660,000 |
-1.5% |
2016/3/31 |
511,646,000 |
511,223,000 |
1,499,130,000 |
1,499,560,000 |
-430,000 |
-0.08% |
2015/12/31 |
367,895,000 |
511,646,000 |
8,938,150,000 |
8,794,400,000 |
143,750,000 |
39.07% |
2015/12/31 |
419,049,000 |
511,646,000 |
1,656,810,000 |
1,564,210,000 |
92,600,000 |
22.1% |
2015/9/30 |
594,626,000 |
419,049,000 |
2,119,840,000 |
2,295,420,000 |
-175,580,000 |
-29.53% |
2015/6/30 |
367,895,000 |
594,626,000 |
5,161,500,000 |
4,934,770,000 |
226,730,000 |
61.63% |
2015/6/30 |
533,056,000 |
594,626,000 |
3,139,010,000 |
3,077,440,000 |
61,570,000 |
11.55% |
2015/3/31 |
367,895,000 |
533,056,000 |
2,022,480,000 |
1,857,320,000 |
165,160,000 |
44.89% |
2014/12/31 |
804,849,000 |
367,895,000 |
2,820,760,000 |
3,257,720,000 |
-436,960,000 |
-54.29% |
2014/12/31 |
192,547,000 |
367,895,000 |
1,588,780,000 |
1,413,430,000 |
175,350,000 |
91.07% |
2014/9/30 |
128,912,000 |
192,547,000 |
506,738,000 |
443,103,000 |
63,635,000 |
49.36% |
2014/6/30 |
804,849,000 |
128,912,000 |
725,246,000 |
1,401,180,000 |
-675,934,000 |
-83.98% |
2014/6/30 |
146,810,000 |
128,912,000 |
484,299,000 |
502,197,000 |
-17,898,000 |
-12.19% |
2014/3/31 |
804,849,000 |
146,810,000 |
240,946,000 |
898,984,000 |
-658,038,000 |
-81.76% |
*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。