银华多利宝货币A(000604)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 |
163,609,000 |
2,636,940,000 |
21,687,800,000 |
19,214,500,000 |
2,473,300,000 |
1511.71% |
2023/12/31 |
2,708,510,000 |
2,636,940,000 |
6,177,340,000 |
6,248,910,000 |
-71,570,000 |
-2.64% |
2023/9/30 |
1,875,960,000 |
2,708,510,000 |
6,733,850,000 |
5,901,290,000 |
832,560,000 |
44.38% |
2023/6/30 |
163,609,000 |
1,875,960,000 |
8,776,620,000 |
7,064,270,000 |
1,712,350,000 |
1046.61% |
2023/6/30 |
462,390,000 |
1,875,960,000 |
7,339,480,000 |
5,925,920,000 |
1,413,560,000 |
305.71% |
2023/3/31 |
163,609,000 |
462,390,000 |
1,437,130,000 |
1,138,350,000 |
298,780,000 |
182.62% |
2022/12/31 |
101,341,000 |
163,609,000 |
302,336,000 |
240,069,000 |
62,267,000 |
61.44% |
2022/12/31 |
95,696,900 |
163,609,000 |
159,916,000 |
92,004,800 |
67,911,200 |
70.96% |
2022/9/30 |
93,339,300 |
95,696,900 |
64,824,300 |
62,466,700 |
2,357,600 |
2.53% |
2022/6/30 |
101,341,000 |
93,339,300 |
77,595,800 |
85,597,500 |
-8,001,700 |
-7.9% |
2022/6/30 |
92,076,100 |
93,339,300 |
35,528,300 |
34,265,000 |
1,263,300 |
1.37% |
2022/3/31 |
101,341,000 |
92,076,100 |
42,067,500 |
51,332,500 |
-9,265,000 |
-9.14% |
2021/12/31 |
128,590,000 |
101,341,000 |
263,569,000 |
290,818,000 |
-27,249,000 |
-21.19% |
2021/12/31 |
97,043,000 |
101,341,000 |
74,730,900 |
70,432,800 |
4,298,100 |
4.43% |
2021/9/30 |
109,246,000 |
97,043,000 |
61,835,300 |
74,037,900 |
-12,202,600 |
-11.17% |
2021/6/30 |
128,590,000 |
109,246,000 |
127,003,000 |
146,347,000 |
-19,344,000 |
-15.04% |
2021/6/30 |
119,272,000 |
109,246,000 |
43,309,600 |
53,335,700 |
-10,026,100 |
-8.41% |
2021/3/31 |
128,590,000 |
119,272,000 |
83,693,100 |
93,011,500 |
-9,318,400 |
-7.25% |
2020/12/31 |
235,555,000 |
128,590,000 |
222,199,000 |
329,164,000 |
-106,965,000 |
-45.41% |
2020/12/31 |
145,677,000 |
128,590,000 |
43,841,600 |
60,928,900 |
-17,087,300 |
-11.73% |
2020/9/30 |
158,610,000 |
145,677,000 |
57,251,600 |
70,184,600 |
-12,933,000 |
-8.15% |
2020/6/30 |
235,555,000 |
158,610,000 |
121,106,000 |
198,050,000 |
-76,944,000 |
-32.66% |
2020/6/30 |
193,987,000 |
158,610,000 |
49,775,900 |
85,152,100 |
-35,376,200 |
-18.24% |
2020/3/31 |
235,555,000 |
193,987,000 |
71,330,000 |
112,898,000 |
-41,568,000 |
-17.65% |
2019/12/31 |
424,240,000 |
235,555,000 |
333,273,000 |
521,958,000 |
-188,685,000 |
-44.48% |
2019/12/31 |
257,277,000 |
235,555,000 |
52,271,600 |
73,993,800 |
-21,722,200 |
-8.44% |
2019/9/30 |
312,415,000 |
257,277,000 |
47,000,000 |
102,138,000 |
-55,138,000 |
-17.65% |
2019/6/30 |
424,240,000 |
312,415,000 |
234,001,000 |
345,827,000 |
-111,826,000 |
-26.36% |
2019/6/30 |
373,624,000 |
312,415,000 |
84,002,900 |
145,212,000 |
-61,209,100 |
-16.38% |
2019/3/31 |
424,240,000 |
373,624,000 |
149,998,000 |
200,614,000 |
-50,616,000 |
-11.93% |
2018/12/31 |
682,916,000 |
424,240,000 |
1,332,920,000 |
1,591,600,000 |
-258,680,000 |
-37.88% |
2018/12/31 |
579,584,000 |
424,240,000 |
121,244,000 |
276,588,000 |
-155,344,000 |
-26.8% |
2018/9/30 |
599,077,000 |
579,584,000 |
348,499,000 |
367,992,000 |
-19,493,000 |
-3.25% |
2018/6/30 |
682,916,000 |
599,077,000 |
863,180,000 |
947,019,000 |
-83,839,000 |
-12.28% |
2018/6/30 |
683,898,000 |
599,077,000 |
319,905,000 |
404,727,000 |
-84,822,000 |
-12.4% |
2018/3/31 |
682,916,000 |
683,898,000 |
543,274,000 |
542,292,000 |
982,000 |
0.14% |
2017/12/31 |
143,579,000 |
682,916,000 |
2,178,170,000 |
1,638,830,000 |
539,340,000 |
375.64% |
2017/12/31 |
792,481,000 |
682,916,000 |
350,000,000 |
459,565,000 |
-109,565,000 |
-13.83% |
2017/9/30 |
531,744,000 |
792,481,000 |
739,988,000 |
479,251,000 |
260,737,000 |
49.03% |
2017/6/30 |
143,579,000 |
531,744,000 |
1,088,180,000 |
700,018,000 |
388,162,000 |
270.35% |
2017/6/30 |
439,243,000 |
531,744,000 |
553,439,000 |
460,938,000 |
92,501,000 |
21.06% |
2017/3/31 |
143,579,000 |
439,243,000 |
534,744,000 |
239,080,000 |
295,664,000 |
205.92% |
2016/12/31 |
177,427,000 |
143,579,000 |
425,856,000 |
459,704,000 |
-33,848,000 |
-19.08% |
2016/12/31 |
132,190,000 |
143,579,000 |
124,075,000 |
112,686,000 |
11,389,000 |
8.62% |
2016/9/30 |
104,520,000 |
132,190,000 |
210,256,000 |
182,586,000 |
27,670,000 |
26.47% |
2016/6/30 |
177,427,000 |
104,520,000 |
91,524,700 |
164,432,000 |
-72,907,300 |
-41.09% |
2016/6/30 |
120,399,000 |
104,520,000 |
25,901,900 |
41,780,700 |
-15,878,800 |
-13.19% |
2016/3/31 |
177,427,000 |
120,399,000 |
65,622,700 |
122,651,000 |
-57,028,300 |
-32.14% |
2015/12/31 |
977,930,000 |
177,427,000 |
1,338,380,000 |
2,138,880,000 |
-800,500,000 |
-81.86% |
2015/12/31 |
193,264,000 |
177,427,000 |
134,628,000 |
150,465,000 |
-15,837,000 |
-8.19% |
2015/9/30 |
150,023,000 |
193,264,000 |
420,725,000 |
377,483,000 |
43,242,000 |
28.82% |
2015/6/30 |
977,930,000 |
150,023,000 |
783,024,000 |
1,610,930,000 |
-827,906,000 |
-84.66% |
2015/6/30 |
158,949,000 |
150,023,000 |
473,371,000 |
482,297,000 |
-8,926,000 |
-5.62% |
2015/3/31 |
977,930,000 |
158,949,000 |
309,653,000 |
1,128,630,000 |
-818,977,000 |
-83.75% |
2014/12/31 |
3,051,860,000 |
977,930,000 |
1,819,180,000 |
3,893,110,000 |
-2,073,930,000 |
-67.96% |
2014/12/31 |
203,627,000 |
977,930,000 |
1,581,870,000 |
807,568,000 |
774,302,000 |
380.26% |
2014/9/30 |
430,509,000 |
203,627,000 |
211,043,000 |
437,925,000 |
-226,882,000 |
-52.7% |
2014/6/30 |
3,051,860,000 |
430,509,000 |
26,265,800 |
2,647,610,000 |
-2,621,344,200 |
-85.89% |
2014/6/30 |
3,052,190,000 |
430,509,000 |
25,938,200 |
2,647,610,000 |
-2,621,671,800 |
-85.89% |
*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。