鑫元货币B(000484)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 |
| 2024/6/30 |
21,447,100,000 |
5,986,700,000 |
3,147,170,000 |
18,607,600,000 |
-15,460,430,000 |
-72.09% |
| 2024/6/30 |
12,980,000,000 |
5,986,700,000 |
67,195,400 |
7,060,550,000 |
-6,993,354,600 |
-53.88% |
| 2024/3/31 |
21,447,100,000 |
12,980,000,000 |
3,079,980,000 |
11,547,000,000 |
-8,467,020,000 |
-39.48% |
| 2023/12/31 |
11,346,700,000 |
21,447,100,000 |
52,321,500,000 |
42,221,100,000 |
10,100,400,000 |
89.02% |
| 2023/12/31 |
15,922,900,000 |
21,447,100,000 |
13,919,000,000 |
8,394,870,000 |
5,524,130,000 |
34.69% |
| 2023/9/30 |
16,421,300,000 |
15,922,900,000 |
8,830,490,000 |
9,328,850,000 |
-498,360,000 |
-3.03% |
| 2023/6/30 |
11,346,700,000 |
16,421,300,000 |
29,572,000,000 |
24,497,400,000 |
5,074,600,000 |
44.72% |
| 2023/6/30 |
14,534,900,000 |
16,421,300,000 |
9,818,160,000 |
7,931,770,000 |
1,886,390,000 |
12.98% |
| 2023/3/31 |
11,346,700,000 |
14,534,900,000 |
19,753,800,000 |
16,565,600,000 |
3,188,200,000 |
28.1% |
| 2022/12/31 |
21,577,800,000 |
11,346,700,000 |
76,129,300,000 |
86,360,500,000 |
-10,231,200,000 |
-47.42% |
| 2022/12/31 |
20,247,500,000 |
11,346,700,000 |
11,653,700,000 |
20,554,600,000 |
-8,900,900,000 |
-43.96% |
| 2022/9/30 |
17,092,000,000 |
20,247,500,000 |
20,766,800,000 |
17,611,300,000 |
3,155,500,000 |
18.46% |
| 2022/6/30 |
21,577,800,000 |
17,092,000,000 |
43,708,800,000 |
48,194,600,000 |
-4,485,800,000 |
-20.79% |
| 2022/6/30 |
18,883,300,000 |
17,092,000,000 |
18,311,300,000 |
20,102,500,000 |
-1,791,200,000 |
-9.49% |
| 2022/3/31 |
21,577,800,000 |
18,883,300,000 |
25,397,500,000 |
28,092,100,000 |
-2,694,600,000 |
-12.49% |
| 2021/12/31 |
2,013,290,000 |
21,577,800,000 |
65,984,000,000 |
46,419,400,000 |
19,564,600,000 |
971.77% |
| 2021/12/31 |
16,481,200,000 |
21,577,800,000 |
26,505,300,000 |
21,408,600,000 |
5,096,700,000 |
30.92% |
| 2021/9/30 |
14,961,200,000 |
16,481,200,000 |
14,196,900,000 |
12,677,000,000 |
1,519,900,000 |
10.16% |
| 2021/6/30 |
2,013,290,000 |
14,961,200,000 |
25,281,800,000 |
12,333,800,000 |
12,948,000,000 |
643.13% |
| 2021/6/30 |
6,063,020,000 |
14,961,200,000 |
16,453,100,000 |
7,554,970,000 |
8,898,130,000 |
146.76% |
| 2021/3/31 |
2,013,290,000 |
6,063,020,000 |
8,828,600,000 |
4,778,870,000 |
4,049,730,000 |
201.15% |
| 2020/12/31 |
3,329,410,000 |
2,013,290,000 |
19,909,300,000 |
21,225,400,000 |
-1,316,100,000 |
-39.53% |
| 2020/12/31 |
1,403,180,000 |
2,013,290,000 |
4,444,590,000 |
3,834,490,000 |
610,100,000 |
43.48% |
| 2020/9/30 |
1,966,360,000 |
1,403,180,000 |
3,863,450,000 |
4,426,630,000 |
-563,180,000 |
-28.64% |
| 2020/6/30 |
3,329,410,000 |
1,966,360,000 |
11,601,200,000 |
12,964,300,000 |
-1,363,100,000 |
-40.94% |
| 2020/6/30 |
2,797,770,000 |
1,966,360,000 |
6,040,490,000 |
6,871,900,000 |
-831,410,000 |
-29.72% |
| 2020/3/31 |
3,329,410,000 |
2,797,770,000 |
5,560,730,000 |
6,092,370,000 |
-531,640,000 |
-15.97% |
| 2019/12/31 |
8,809,610,000 |
3,329,410,000 |
63,308,600,000 |
68,788,800,000 |
-5,480,200,000 |
-62.21% |
| 2019/12/31 |
3,280,450,000 |
3,329,410,000 |
4,273,170,000 |
4,224,210,000 |
48,960,000 |
1.49% |
| 2019/9/30 |
9,907,680,000 |
3,280,450,000 |
7,799,090,000 |
14,426,300,000 |
-6,627,210,000 |
-66.89% |
| 2019/6/30 |
8,809,610,000 |
9,907,680,000 |
51,236,400,000 |
50,138,300,000 |
1,098,100,000 |
12.46% |
| 2019/6/30 |
9,024,270,000 |
9,907,680,000 |
21,679,200,000 |
20,795,800,000 |
883,400,000 |
9.79% |
| 2019/3/31 |
8,809,610,000 |
9,024,270,000 |
29,557,200,000 |
29,342,500,000 |
214,700,000 |
2.44% |
| 2018/12/31 |
12,895,900,000 |
8,809,610,000 |
94,506,800,000 |
98,593,100,000 |
-4,086,300,000 |
-31.69% |
| 2018/12/31 |
13,738,300,000 |
8,809,610,000 |
27,084,600,000 |
32,013,300,000 |
-4,928,700,000 |
-35.88% |
| 2018/9/30 |
13,136,200,000 |
13,738,300,000 |
26,674,700,000 |
26,072,600,000 |
602,100,000 |
4.58% |
| 2018/6/30 |
12,895,900,000 |
13,136,200,000 |
40,747,500,000 |
40,507,200,000 |
240,300,000 |
1.86% |
| 2018/6/30 |
15,404,000,000 |
13,136,200,000 |
19,556,100,000 |
21,824,000,000 |
-2,267,900,000 |
-14.72% |
| 2018/3/31 |
12,895,900,000 |
15,404,000,000 |
21,191,300,000 |
18,683,200,000 |
2,508,100,000 |
19.45% |
| 2017/12/31 |
10,547,100,000 |
12,895,900,000 |
124,476,000,000 |
122,127,000,000 |
2,349,000,000 |
22.27% |
| 2017/12/31 |
18,406,400,000 |
12,895,900,000 |
29,555,200,000 |
35,065,700,000 |
-5,510,500,000 |
-29.94% |
| 2017/9/30 |
16,751,400,000 |
18,406,400,000 |
35,894,800,000 |
34,239,800,000 |
1,655,000,000 |
9.88% |
| 2017/6/30 |
10,547,100,000 |
16,751,400,000 |
59,026,300,000 |
52,822,000,000 |
6,204,300,000 |
58.82% |
| 2017/6/30 |
12,846,000,000 |
16,751,400,000 |
37,490,200,000 |
33,584,700,000 |
3,905,500,000 |
30.4% |
| 2017/3/31 |
10,547,100,000 |
12,846,000,000 |
21,536,200,000 |
19,237,200,000 |
2,299,000,000 |
21.8% |
| 2016/12/31 |
1,640,710,000 |
10,547,100,000 |
35,030,800,000 |
26,124,500,000 |
8,906,300,000 |
542.83% |
| 2016/12/31 |
10,528,700,000 |
10,547,100,000 |
14,254,100,000 |
14,235,700,000 |
18,400,000 |
0.17% |
| 2016/9/30 |
1,627,640,000 |
10,528,700,000 |
14,952,600,000 |
6,051,530,000 |
8,901,070,000 |
546.87% |
| 2016/6/30 |
1,640,710,000 |
1,627,640,000 |
5,824,130,000 |
5,837,190,000 |
-13,060,000 |
-0.8% |
| 2016/6/30 |
1,352,900,000 |
1,627,640,000 |
3,836,860,000 |
3,562,110,000 |
274,750,000 |
20.31% |
| 2016/3/31 |
1,640,710,000 |
1,352,900,000 |
1,987,270,000 |
2,275,080,000 |
-287,810,000 |
-17.54% |
| 2015/12/31 |
4,583,740,000 |
1,640,710,000 |
27,216,900,000 |
30,160,000,000 |
-2,943,100,000 |
-64.21% |
| 2015/12/31 |
3,145,740,000 |
1,640,710,000 |
7,046,530,000 |
8,551,560,000 |
-1,505,030,000 |
-47.84% |
| 2015/9/30 |
2,087,550,000 |
3,145,740,000 |
6,834,070,000 |
5,775,880,000 |
1,058,190,000 |
50.69% |
| 2015/6/30 |
4,583,740,000 |
2,087,550,000 |
13,336,300,000 |
15,832,500,000 |
-2,496,200,000 |
-54.46% |
| 2015/6/30 |
1,214,130,000 |
2,087,550,000 |
11,787,100,000 |
10,913,600,000 |
873,500,000 |
71.94% |
| 2015/3/31 |
4,583,740,000 |
1,214,130,000 |
1,549,260,000 |
4,918,870,000 |
-3,369,610,000 |
-73.51% |
| 2014/12/31 |
1,649,850,000 |
4,583,740,000 |
21,123,600,000 |
18,189,800,000 |
2,933,800,000 |
177.82% |
| 2014/12/31 |
3,546,990,000 |
4,583,740,000 |
7,806,350,000 |
6,769,600,000 |
1,036,750,000 |
29.23% |
| 2014/9/30 |
1,708,190,000 |
3,546,990,000 |
7,407,800,000 |
5,568,990,000 |
1,838,810,000 |
107.65% |
| 2014/6/30 |
1,649,850,000 |
1,708,190,000 |
5,909,500,000 |
5,851,170,000 |
58,330,000 |
3.54% |
| 2014/6/30 |
1,117,930,000 |
1,708,190,000 |
4,510,960,000 |
3,920,700,000 |
590,260,000 |
52.8% |
| 2014/3/31 |
1,649,850,000 |
1,117,930,000 |
1,398,540,000 |
1,930,460,000 |
-531,920,000 |
-32.24% |
*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。
