长城工资宝货币A(000615)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 |
| 2023/9/30 |
66,795,700 |
55,312,800 |
55,372,800 |
66,855,700 |
-11,482,900 |
-17.19% |
| 2023/6/30 |
72,042,000 |
66,795,700 |
99,248,300 |
104,495,000 |
-5,246,700 |
-7.28% |
| 2023/6/30 |
67,830,900 |
66,795,700 |
62,691,900 |
63,727,200 |
-1,035,300 |
-1.53% |
| 2023/3/31 |
72,042,000 |
67,830,900 |
36,556,400 |
40,767,500 |
-4,211,100 |
-5.85% |
| 2022/12/31 |
68,138,400 |
72,042,000 |
366,407,000 |
362,503,000 |
3,904,000 |
5.73% |
| 2022/12/31 |
79,854,500 |
72,042,000 |
79,383,500 |
87,196,000 |
-7,812,500 |
-9.78% |
| 2022/9/30 |
58,624,000 |
79,854,500 |
77,805,400 |
56,574,900 |
21,230,500 |
36.21% |
| 2022/6/30 |
68,138,400 |
58,624,000 |
209,218,000 |
218,732,000 |
-9,514,000 |
-13.96% |
| 2022/6/30 |
56,872,900 |
58,624,000 |
150,059,000 |
148,308,000 |
1,751,000 |
3.08% |
| 2022/3/31 |
68,138,400 |
56,872,900 |
59,158,500 |
70,423,900 |
-11,265,400 |
-16.53% |
| 2021/12/31 |
91,280,100 |
68,138,400 |
280,424,000 |
303,566,000 |
-23,142,000 |
-25.35% |
| 2021/12/31 |
58,682,500 |
68,138,400 |
69,880,000 |
60,424,100 |
9,455,900 |
16.11% |
| 2021/9/30 |
62,159,400 |
58,682,500 |
82,910,100 |
86,387,000 |
-3,476,900 |
-5.59% |
| 2021/6/30 |
91,280,100 |
62,159,400 |
127,634,000 |
156,755,000 |
-29,121,000 |
-31.9% |
| 2021/6/30 |
75,337,800 |
62,159,400 |
67,828,100 |
81,006,500 |
-13,178,400 |
-17.49% |
| 2021/3/31 |
91,280,100 |
75,337,800 |
59,805,900 |
75,748,200 |
-15,942,300 |
-17.47% |
| 2020/12/31 |
75,146,600 |
91,280,100 |
324,946,000 |
308,812,000 |
16,134,000 |
21.47% |
| 2020/12/31 |
95,440,300 |
91,280,100 |
90,039,700 |
94,199,800 |
-4,160,100 |
-4.36% |
| 2020/9/30 |
54,559,000 |
95,440,300 |
132,351,000 |
91,469,600 |
40,881,400 |
74.93% |
| 2020/6/30 |
75,146,600 |
54,559,000 |
102,555,000 |
123,143,000 |
-20,588,000 |
-27.4% |
| 2020/6/30 |
60,521,100 |
54,559,000 |
55,067,700 |
61,029,800 |
-5,962,100 |
-9.85% |
| 2020/3/31 |
75,146,600 |
60,521,100 |
47,487,500 |
62,113,100 |
-14,625,600 |
-19.46% |
| 2019/12/31 |
63,192,700 |
75,146,600 |
213,693,000 |
201,739,000 |
11,954,000 |
18.92% |
| 2019/12/31 |
57,886,200 |
75,146,600 |
117,330,000 |
100,069,000 |
17,261,000 |
29.82% |
| 2019/9/30 |
52,511,700 |
57,886,200 |
52,330,300 |
46,955,800 |
5,374,500 |
10.23% |
| 2019/6/30 |
63,192,700 |
52,511,700 |
44,032,800 |
54,713,800 |
-10,681,000 |
-16.9% |
| 2019/6/30 |
44,037,500 |
52,511,700 |
34,179,200 |
25,705,100 |
8,474,100 |
19.24% |
| 2019/3/31 |
63,192,700 |
44,037,500 |
9,853,560 |
29,008,800 |
-19,155,240 |
-30.31% |
| 2018/12/31 |
349,988,000 |
63,192,700 |
213,232,000 |
500,028,000 |
-286,796,000 |
-81.94% |
| 2018/12/31 |
81,784,600 |
63,192,700 |
11,102,600 |
29,694,500 |
-18,591,900 |
-22.73% |
| 2018/9/30 |
124,633,000 |
81,784,600 |
27,057,100 |
69,905,000 |
-42,847,900 |
-34.38% |
| 2018/6/30 |
349,988,000 |
124,633,000 |
175,072,000 |
400,428,000 |
-225,356,000 |
-64.39% |
| 2018/6/30 |
174,554,000 |
124,633,000 |
75,719,200 |
125,641,000 |
-49,921,800 |
-28.6% |
| 2018/3/31 |
349,988,000 |
174,554,000 |
99,353,200 |
274,787,000 |
-175,433,800 |
-50.13% |
| 2017/12/31 |
35,337,100 |
349,988,000 |
2,834,470,000 |
2,519,820,000 |
314,650,000 |
890.42% |
| 2017/12/31 |
162,803,000 |
349,988,000 |
338,982,000 |
151,797,000 |
187,185,000 |
114.98% |
| 2017/9/30 |
91,783,700 |
162,803,000 |
271,013,000 |
199,994,000 |
71,019,000 |
77.38% |
| 2017/6/30 |
35,337,100 |
91,783,700 |
2,224,470,000 |
2,168,030,000 |
56,440,000 |
159.72% |
| 2017/6/30 |
2,037,720,000 |
91,783,700 |
133,683,000 |
2,079,620,000 |
-1,945,937,000 |
-95.5% |
| 2017/3/31 |
35,337,100 |
2,037,720,000 |
2,090,790,000 |
88,403,900 |
2,002,386,100 |
5666.53% |
| 2016/12/31 |
39,118,800 |
35,337,100 |
265,221,000 |
269,003,000 |
-3,782,000 |
-9.67% |
| 2016/12/31 |
36,296,900 |
35,337,100 |
50,761,700 |
51,721,600 |
-959,900 |
-2.64% |
| 2016/9/30 |
42,875,200 |
36,296,900 |
45,708,100 |
52,286,400 |
-6,578,300 |
-15.34% |
| 2016/6/30 |
39,118,800 |
42,875,200 |
168,751,000 |
164,995,000 |
3,756,000 |
9.6% |
| 2016/6/30 |
58,160,400 |
42,875,200 |
59,677,400 |
74,962,600 |
-15,285,200 |
-26.28% |
| 2016/3/31 |
39,118,800 |
58,160,400 |
109,074,000 |
90,032,400 |
19,041,600 |
48.68% |
| 2015/12/31 |
54,612,000 |
39,118,800 |
228,679,000 |
244,172,000 |
-15,493,000 |
-28.37% |
| 2015/12/31 |
50,326,100 |
39,118,800 |
40,783,400 |
51,990,700 |
-11,207,300 |
-22.27% |
| 2015/9/30 |
41,409,800 |
50,326,100 |
35,452,000 |
26,535,700 |
8,916,300 |
21.53% |
| 2015/6/30 |
54,612,000 |
41,409,800 |
152,444,000 |
165,646,000 |
-13,202,000 |
-24.17% |
| 2015/6/30 |
44,721,700 |
41,409,800 |
57,803,800 |
61,115,700 |
-3,311,900 |
-7.41% |
| 2015/3/31 |
54,612,000 |
44,721,700 |
94,639,700 |
104,530,000 |
-9,890,300 |
-18.11% |
| 2014/12/31 |
211,517,000 |
54,612,000 |
66,301,200 |
223,206,000 |
-156,904,800 |
-74.18% |
| 2014/12/31 |
33,079,600 |
54,612,000 |
59,871,800 |
38,339,400 |
21,532,400 |
65.09% |
| 2014/9/30 |
211,672,000 |
33,079,600 |
6,274,510 |
184,867,000 |
-178,592,490 |
-84.37% |
*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。
