银华多利宝货币B(000605)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 |
2024/3/31 |
13,922,000,000 |
14,647,700,000 |
8,120,460,000 |
7,394,750,000 |
725,710,000 |
5.21% |
2023/12/31 |
8,951,560,000 |
13,922,000,000 |
52,105,400,000 |
47,134,900,000 |
4,970,500,000 |
55.53% |
2023/12/31 |
18,678,600,000 |
13,922,000,000 |
7,979,310,000 |
12,735,900,000 |
-4,756,590,000 |
-25.47% |
2023/9/30 |
19,825,100,000 |
18,678,600,000 |
10,356,500,000 |
11,503,000,000 |
-1,146,500,000 |
-5.78% |
2023/6/30 |
8,951,560,000 |
19,825,100,000 |
33,769,600,000 |
22,896,000,000 |
10,873,600,000 |
121.47% |
2023/6/30 |
14,732,800,000 |
19,825,100,000 |
18,599,200,000 |
13,506,900,000 |
5,092,300,000 |
34.56% |
2023/3/31 |
8,951,560,000 |
14,732,800,000 |
15,170,300,000 |
9,389,100,000 |
5,781,200,000 |
64.58% |
2022/12/31 |
10,690,900,000 |
8,951,560,000 |
54,840,100,000 |
56,579,400,000 |
-1,739,300,000 |
-16.27% |
2022/12/31 |
15,428,000,000 |
8,951,560,000 |
12,100,600,000 |
18,577,000,000 |
-6,476,400,000 |
-41.98% |
2022/9/30 |
13,179,900,000 |
15,428,000,000 |
9,988,380,000 |
7,740,270,000 |
2,248,110,000 |
17.06% |
2022/6/30 |
10,690,900,000 |
13,179,900,000 |
32,751,100,000 |
30,262,100,000 |
2,489,000,000 |
23.28% |
2022/6/30 |
11,616,100,000 |
13,179,900,000 |
18,961,400,000 |
17,397,600,000 |
1,563,800,000 |
13.46% |
2022/3/31 |
10,690,900,000 |
11,616,100,000 |
13,789,700,000 |
12,864,500,000 |
925,200,000 |
8.65% |
2021/12/31 |
14,540,000,000 |
10,690,900,000 |
43,711,500,000 |
47,560,600,000 |
-3,849,100,000 |
-26.47% |
2021/12/31 |
11,262,600,000 |
10,690,900,000 |
9,218,030,000 |
9,789,700,000 |
-571,670,000 |
-5.08% |
2021/9/30 |
13,998,800,000 |
11,262,600,000 |
10,630,400,000 |
13,366,600,000 |
-2,736,200,000 |
-19.55% |
2021/6/30 |
14,540,000,000 |
13,998,800,000 |
23,863,100,000 |
24,404,300,000 |
-541,200,000 |
-3.72% |
2021/6/30 |
12,801,100,000 |
13,998,800,000 |
6,828,330,000 |
5,630,670,000 |
1,197,660,000 |
9.36% |
2021/3/31 |
14,540,000,000 |
12,801,100,000 |
17,034,800,000 |
18,773,600,000 |
-1,738,800,000 |
-11.96% |
2020/12/31 |
13,047,100,000 |
14,540,000,000 |
51,782,500,000 |
50,289,700,000 |
1,492,800,000 |
11.44% |
2020/12/31 |
11,263,100,000 |
14,540,000,000 |
16,378,900,000 |
13,102,000,000 |
3,276,900,000 |
29.09% |
2020/9/30 |
10,192,400,000 |
11,263,100,000 |
11,607,100,000 |
10,536,500,000 |
1,070,600,000 |
10.5% |
2020/6/30 |
13,047,100,000 |
10,192,400,000 |
23,796,500,000 |
26,651,200,000 |
-2,854,700,000 |
-21.88% |
2020/6/30 |
16,090,200,000 |
10,192,400,000 |
7,116,870,000 |
13,014,600,000 |
-5,897,730,000 |
-36.65% |
2020/3/31 |
13,047,100,000 |
16,090,200,000 |
16,679,600,000 |
13,636,600,000 |
3,043,000,000 |
23.32% |
2019/12/31 |
15,479,600,000 |
13,047,100,000 |
30,767,800,000 |
33,200,200,000 |
-2,432,400,000 |
-15.71% |
2019/12/31 |
15,631,700,000 |
13,047,100,000 |
12,070,600,000 |
14,655,100,000 |
-2,584,500,000 |
-16.53% |
2019/9/30 |
18,237,000,000 |
15,631,700,000 |
6,771,310,000 |
9,376,620,000 |
-2,605,310,000 |
-14.29% |
2019/6/30 |
15,479,600,000 |
18,237,000,000 |
11,925,900,000 |
9,168,480,000 |
2,757,420,000 |
17.81% |
2019/6/30 |
18,361,700,000 |
18,237,000,000 |
6,145,180,000 |
6,269,910,000 |
-124,730,000 |
-0.68% |
2019/3/31 |
15,479,600,000 |
18,361,700,000 |
5,780,720,000 |
2,898,560,000 |
2,882,160,000 |
18.62% |
2018/12/31 |
28,391,700,000 |
15,479,600,000 |
47,993,300,000 |
60,905,400,000 |
-12,912,100,000 |
-45.48% |
2018/12/31 |
19,534,500,000 |
15,479,600,000 |
5,052,970,000 |
9,107,930,000 |
-4,054,960,000 |
-20.76% |
2018/9/30 |
17,100,600,000 |
19,534,500,000 |
5,897,320,000 |
3,463,410,000 |
2,433,910,000 |
14.23% |
2018/6/30 |
28,391,700,000 |
17,100,600,000 |
37,043,000,000 |
48,334,100,000 |
-11,291,100,000 |
-39.77% |
2018/6/30 |
29,584,100,000 |
17,100,600,000 |
12,867,400,000 |
25,350,800,000 |
-12,483,400,000 |
-42.2% |
2018/3/31 |
28,391,700,000 |
29,584,100,000 |
24,175,600,000 |
22,983,300,000 |
1,192,300,000 |
4.2% |
2017/12/31 |
10,522,100,000 |
28,391,700,000 |
26,668,400,000 |
8,798,740,000 |
17,869,660,000 |
169.83% |
2017/12/31 |
23,872,500,000 |
28,391,700,000 |
12,441,100,000 |
7,921,890,000 |
4,519,210,000 |
18.93% |
2017/9/30 |
23,628,300,000 |
23,872,500,000 |
333,450,000 |
89,210,000 |
244,240,000 |
1.03% |
2017/6/30 |
10,522,100,000 |
23,628,300,000 |
13,893,800,000 |
787,643,000 |
13,106,157,000 |
124.56% |
2017/6/30 |
20,957,500,000 |
23,628,300,000 |
3,030,880,000 |
360,168,000 |
2,670,712,000 |
12.74% |
2017/3/31 |
10,522,100,000 |
20,957,500,000 |
10,862,900,000 |
427,476,000 |
10,435,424,000 |
99.18% |
2016/12/31 |
937,874,000 |
10,522,100,000 |
11,448,100,000 |
1,863,910,000 |
9,584,190,000 |
1021.91% |
2016/12/31 |
522,322,000 |
10,522,100,000 |
10,589,200,000 |
589,384,000 |
9,999,816,000 |
1914.49% |
2016/9/30 |
671,954,000 |
522,322,000 |
385,434,000 |
535,066,000 |
-149,632,000 |
-22.27% |
2016/6/30 |
937,874,000 |
671,954,000 |
473,543,000 |
739,463,000 |
-265,920,000 |
-28.35% |
2016/6/30 |
930,482,000 |
671,954,000 |
203,990,000 |
462,518,000 |
-258,528,000 |
-27.78% |
2016/3/31 |
937,874,000 |
930,482,000 |
269,553,000 |
276,945,000 |
-7,392,000 |
-0.79% |
2015/12/31 |
4,917,980,000 |
937,874,000 |
4,657,950,000 |
8,638,060,000 |
-3,980,110,000 |
-80.93% |
2015/12/31 |
773,393,000 |
937,874,000 |
886,021,000 |
721,541,000 |
164,480,000 |
21.27% |
2015/9/30 |
231,808,000 |
773,393,000 |
1,088,960,000 |
547,377,000 |
541,583,000 |
233.63% |
2015/6/30 |
4,917,980,000 |
231,808,000 |
2,682,970,000 |
7,369,140,000 |
-4,686,170,000 |
-95.29% |
2015/6/30 |
567,340,000 |
231,808,000 |
945,314,000 |
1,280,850,000 |
-335,536,000 |
-59.14% |
2015/3/31 |
4,917,980,000 |
567,340,000 |
1,737,650,000 |
6,088,290,000 |
-4,350,640,000 |
-88.46% |
2014/12/31 |
939,801,000 |
4,917,980,000 |
5,595,100,000 |
1,616,920,000 |
3,978,180,000 |
423.3% |
2014/12/31 |
8,139,210 |
4,917,980,000 |
5,494,770,000 |
584,924,000 |
4,909,846,000 |
60323.37% |
2014/9/30 |
18,145,900 |
8,139,210 |
397,523 |
10,404,200 |
-10,006,677 |
-55.15% |
2014/6/30 |
939,801,000 |
18,145,900 |
99,940,500 |
1,021,600,000 |
-921,659,500 |
-98.07% |
2014/6/30 |
939,902,000 |
18,145,900 |
99,839,600 |
1,021,600,000 |
-921,760,400 |
-98.07% |
*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。