中邮货币B(000580)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 |
2023/6/30 |
1,274,670,000 |
1,231,720,000 |
5,208,370,000 |
5,251,320,000 |
-42,950,000 |
-3.37% |
2023/6/30 |
1,211,110,000 |
1,231,720,000 |
2,813,370,000 |
2,792,750,000 |
20,620,000 |
1.7% |
2023/3/31 |
1,274,670,000 |
1,211,110,000 |
2,395,010,000 |
2,458,560,000 |
-63,550,000 |
-4.99% |
2022/12/31 |
6,876,390,000 |
1,274,670,000 |
17,845,200,000 |
23,446,900,000 |
-5,601,700,000 |
-81.46% |
2022/12/31 |
2,595,810,000 |
1,274,670,000 |
1,672,940,000 |
2,994,080,000 |
-1,321,140,000 |
-50.9% |
2022/9/30 |
3,071,530,000 |
2,595,810,000 |
3,808,520,000 |
4,284,240,000 |
-475,720,000 |
-15.49% |
2022/6/30 |
6,876,390,000 |
3,071,530,000 |
12,363,800,000 |
16,168,600,000 |
-3,804,800,000 |
-55.33% |
2022/6/30 |
3,192,400,000 |
3,071,530,000 |
5,899,100,000 |
6,019,960,000 |
-120,860,000 |
-3.79% |
2022/3/31 |
6,876,390,000 |
3,192,400,000 |
6,464,670,000 |
10,148,700,000 |
-3,684,030,000 |
-53.58% |
2021/12/31 |
22,192,900 |
6,876,390,000 |
20,253,000,000 |
13,398,800,000 |
6,854,200,000 |
30884.65% |
2021/12/31 |
6,481,920,000 |
6,876,390,000 |
6,841,070,000 |
6,446,610,000 |
394,460,000 |
6.09% |
2021/9/30 |
5,456,690,000 |
6,481,920,000 |
7,919,410,000 |
6,894,180,000 |
1,025,230,000 |
18.79% |
2021/6/30 |
22,192,900 |
5,456,690,000 |
5,492,520,000 |
58,019,800 |
5,434,500,200 |
24487.56% |
2021/6/30 |
16,226,100 |
5,456,690,000 |
5,492,400,000 |
51,930,000 |
5,440,470,000 |
33529.13% |
2021/3/31 |
22,192,900 |
16,226,100 |
122,946 |
6,089,770 |
-5,966,824 |
-26.89% |
2020/12/31 |
16,953,200 |
22,192,900 |
105,706,000 |
100,467,000 |
5,239,000 |
30.9% |
2020/12/31 |
33,313,400 |
22,192,900 |
206,856 |
11,327,300 |
-11,120,444 |
-33.38% |
2020/9/30 |
5,980,020 |
33,313,400 |
67,589,800 |
40,256,400 |
27,333,400 |
457.08% |
2020/6/30 |
16,953,200 |
5,980,020 |
37,909,600 |
48,882,800 |
-10,973,200 |
-64.73% |
2020/6/30 |
5,954,580 |
5,980,020 |
16,872,100 |
16,846,700 |
25,400 |
0.43% |
2020/3/31 |
16,953,200 |
5,954,580 |
21,037,500 |
32,036,100 |
-10,998,600 |
-64.88% |
2019/12/31 |
2,021,570,000 |
16,953,200 |
753,525,000 |
2,758,140,000 |
-2,004,615,000 |
-99.16% |
2019/12/31 |
18,080,500 |
16,953,200 |
20,174,800 |
21,302,100 |
-1,127,300 |
-6.23% |
2019/9/30 |
15,188,100 |
18,080,500 |
44,681,600 |
41,789,200 |
2,892,400 |
19.04% |
2019/6/30 |
2,021,570,000 |
15,188,100 |
688,668,000 |
2,695,050,000 |
-2,006,382,000 |
-99.25% |
2019/6/30 |
20,092,100 |
15,188,100 |
10,306,400 |
15,210,400 |
-4,904,000 |
-24.41% |
2019/3/31 |
2,021,570,000 |
20,092,100 |
678,362,000 |
2,679,840,000 |
-2,001,478,000 |
-99.01% |
2018/12/31 |
4,556,200,000 |
2,021,570,000 |
30,667,900,000 |
33,202,500,000 |
-2,534,600,000 |
-55.63% |
2018/12/31 |
3,726,150,000 |
2,021,570,000 |
2,129,860,000 |
3,834,440,000 |
-1,704,580,000 |
-45.75% |
2018/9/30 |
9,952,010,000 |
3,726,150,000 |
8,209,590,000 |
14,435,400,000 |
-6,225,810,000 |
-62.56% |
2018/6/30 |
4,556,200,000 |
9,952,010,000 |
20,328,400,000 |
14,932,600,000 |
5,395,800,000 |
118.43% |
2018/6/30 |
4,724,160,000 |
9,952,010,000 |
13,774,900,000 |
8,547,050,000 |
5,227,850,000 |
110.66% |
2018/3/31 |
4,556,200,000 |
4,724,160,000 |
6,553,530,000 |
6,385,580,000 |
167,950,000 |
3.69% |
2017/12/31 |
8,032,760,000 |
4,556,200,000 |
22,757,700,000 |
26,234,200,000 |
-3,476,500,000 |
-43.28% |
2017/12/31 |
6,461,790,000 |
4,556,200,000 |
4,749,850,000 |
6,655,430,000 |
-1,905,580,000 |
-29.49% |
2017/9/30 |
4,207,530,000 |
6,461,790,000 |
7,640,690,000 |
5,386,430,000 |
2,254,260,000 |
53.58% |
2017/6/30 |
8,032,760,000 |
4,207,530,000 |
10,367,100,000 |
14,192,400,000 |
-3,825,300,000 |
-47.62% |
2017/6/30 |
4,649,600,000 |
4,207,530,000 |
4,689,830,000 |
5,131,900,000 |
-442,070,000 |
-9.51% |
2017/3/31 |
8,032,760,000 |
4,649,600,000 |
5,677,310,000 |
9,060,470,000 |
-3,383,160,000 |
-42.12% |
2016/12/31 |
7,739,530,000 |
8,032,760,000 |
13,102,100,000 |
12,808,900,000 |
293,200,000 |
3.79% |
2016/12/31 |
2,447,970,000 |
8,032,760,000 |
6,884,770,000 |
1,299,970,000 |
5,584,800,000 |
228.14% |
2016/9/30 |
2,503,820,000 |
2,447,970,000 |
512,564,000 |
568,416,000 |
-55,852,000 |
-2.23% |
2016/6/30 |
7,739,530,000 |
2,503,820,000 |
5,704,760,000 |
10,940,500,000 |
-5,235,740,000 |
-67.65% |
2016/6/30 |
5,001,140,000 |
2,503,820,000 |
1,987,550,000 |
4,484,870,000 |
-2,497,320,000 |
-49.94% |
2016/3/31 |
7,739,530,000 |
5,001,140,000 |
3,717,210,000 |
6,455,600,000 |
-2,738,390,000 |
-35.38% |
2015/12/31 |
71,546,000 |
7,739,530,000 |
10,550,100,000 |
2,882,150,000 |
7,667,950,000 |
10717.51% |
2015/12/31 |
1,910,810,000 |
7,739,530,000 |
6,683,570,000 |
854,846,000 |
5,828,724,000 |
305.04% |
2015/9/30 |
879,498,000 |
1,910,810,000 |
1,909,150,000 |
877,841,000 |
1,031,309,000 |
117.26% |
2015/6/30 |
71,546,000 |
879,498,000 |
1,957,420,000 |
1,149,470,000 |
807,950,000 |
1129.27% |
2015/6/30 |
520,349,000 |
879,498,000 |
1,401,330,000 |
1,042,180,000 |
359,150,000 |
69.02% |
2015/3/31 |
71,546,000 |
520,349,000 |
556,087,000 |
107,284,000 |
448,803,000 |
627.29% |
2014/12/31 |
1,499,000,000 |
71,546,000 |
81,636,600 |
1,509,090,000 |
-1,427,453,400 |
-95.23% |
2014/12/31 |
27,084,700 |
71,546,000 |
51,461,700 |
7,000,400 |
44,461,300 |
164.16% |
2014/9/30 |
160,084,000 |
27,084,700 |
27,085,300 |
160,085,000 |
-132,999,700 |
-83.08% |
*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。