信澳慧管家货币C(000682)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 |
313,521,000 |
713,678,000 |
2,736,830,000 |
2,336,680,000 |
400,150,000 |
127.63% |
| 2023/6/30 |
373,340,000 |
313,521,000 |
2,247,810,000 |
2,307,630,000 |
-59,820,000 |
-16.02% |
| 2023/6/30 |
222,930,000 |
313,521,000 |
1,312,820,000 |
1,222,230,000 |
90,590,000 |
40.64% |
| 2023/3/31 |
373,340,000 |
222,930,000 |
934,993,000 |
1,085,400,000 |
-150,407,000 |
-40.29% |
| 2022/12/31 |
99,231,300 |
373,340,000 |
3,998,860,000 |
3,724,750,000 |
274,110,000 |
276.23% |
| 2022/12/31 |
342,810,000 |
373,340,000 |
1,698,290,000 |
1,667,760,000 |
30,530,000 |
8.91% |
| 2022/9/30 |
80,157,800 |
342,810,000 |
1,874,900,000 |
1,612,250,000 |
262,650,000 |
327.67% |
| 2022/6/30 |
99,231,300 |
80,157,800 |
425,668,000 |
444,742,000 |
-19,074,000 |
-19.22% |
| 2022/6/30 |
60,713,900 |
80,157,800 |
424,875,000 |
405,431,000 |
19,444,000 |
32.03% |
| 2022/3/31 |
99,231,300 |
60,713,900 |
793,351 |
39,310,800 |
-38,517,449 |
-38.82% |
| 2021/12/31 |
332,729,000 |
99,231,300 |
271,415,000 |
504,912,000 |
-233,497,000 |
-70.18% |
| 2021/12/31 |
186,499,000 |
99,231,300 |
182,411,000 |
269,678,000 |
-87,267,000 |
-46.79% |
| 2021/9/30 |
185,764,000 |
186,499,000 |
31,321,700 |
30,586,500 |
735,200 |
0.4% |
| 2021/6/30 |
332,729,000 |
185,764,000 |
57,682,400 |
204,647,000 |
-146,964,600 |
-44.17% |
| 2021/6/30 |
194,734,000 |
185,764,000 |
44,994,800 |
53,965,100 |
-8,970,300 |
-4.61% |
| 2021/3/31 |
332,729,000 |
194,734,000 |
12,687,500 |
150,682,000 |
-137,994,500 |
-41.47% |
| 2020/12/31 |
761,645,000 |
332,729,000 |
2,405,960,000 |
2,834,880,000 |
-428,920,000 |
-56.31% |
| 2020/12/31 |
349,958,000 |
332,729,000 |
174,165,000 |
191,394,000 |
-17,229,000 |
-4.92% |
| 2020/9/30 |
396,273,000 |
349,958,000 |
440,007,000 |
486,322,000 |
-46,315,000 |
-11.69% |
| 2020/6/30 |
761,645,000 |
396,273,000 |
1,791,790,000 |
2,157,160,000 |
-365,370,000 |
-47.97% |
| 2020/6/30 |
973,589,000 |
396,273,000 |
488,088,000 |
1,065,400,000 |
-577,312,000 |
-59.3% |
| 2020/3/31 |
761,645,000 |
973,589,000 |
1,303,700,000 |
1,091,760,000 |
211,940,000 |
27.83% |
| 2019/12/31 |
7,923,620,000 |
761,645,000 |
16,552,000,000 |
23,714,000,000 |
-7,162,000,000 |
-90.39% |
| 2019/12/31 |
1,097,630,000 |
761,645,000 |
684,222,000 |
1,020,210,000 |
-335,988,000 |
-30.61% |
| 2019/9/30 |
3,363,060,000 |
1,097,630,000 |
2,392,860,000 |
4,658,280,000 |
-2,265,420,000 |
-67.36% |
| 2019/6/30 |
7,923,620,000 |
3,363,060,000 |
13,474,900,000 |
18,035,500,000 |
-4,560,600,000 |
-57.56% |
| 2019/6/30 |
5,468,010,000 |
3,363,060,000 |
4,561,070,000 |
6,666,020,000 |
-2,104,950,000 |
-38.5% |
| 2019/3/31 |
7,923,620,000 |
5,468,010,000 |
8,913,870,000 |
11,369,500,000 |
-2,455,630,000 |
-30.99% |
| 2018/12/31 |
14,572,700,000 |
7,923,620,000 |
45,685,400,000 |
52,334,500,000 |
-6,649,100,000 |
-45.63% |
| 2018/12/31 |
6,409,330,000 |
7,923,620,000 |
9,506,830,000 |
7,992,540,000 |
1,514,290,000 |
23.63% |
| 2018/9/30 |
7,643,570,000 |
6,409,330,000 |
10,868,200,000 |
12,102,400,000 |
-1,234,200,000 |
-16.15% |
| 2018/6/30 |
14,572,700,000 |
7,643,570,000 |
25,310,300,000 |
32,239,500,000 |
-6,929,200,000 |
-47.55% |
| 2018/6/30 |
7,522,950,000 |
7,643,570,000 |
13,483,300,000 |
13,362,700,000 |
120,600,000 |
1.6% |
| 2018/3/31 |
14,572,700,000 |
7,522,950,000 |
11,827,000,000 |
18,876,800,000 |
-7,049,800,000 |
-48.38% |
| 2017/12/31 |
10,406,400,000 |
14,572,700,000 |
70,107,500,000 |
65,941,200,000 |
4,166,300,000 |
40.04% |
| 2017/12/31 |
10,593,500,000 |
14,572,700,000 |
22,234,600,000 |
18,255,400,000 |
3,979,200,000 |
37.56% |
| 2017/9/30 |
11,121,900,000 |
10,593,500,000 |
19,753,000,000 |
20,281,400,000 |
-528,400,000 |
-4.75% |
| 2017/6/30 |
10,406,400,000 |
11,121,900,000 |
28,119,900,000 |
27,404,300,000 |
715,600,000 |
6.88% |
| 2017/6/30 |
10,629,700,000 |
11,121,900,000 |
15,927,400,000 |
15,435,100,000 |
492,300,000 |
4.63% |
| 2017/3/31 |
10,406,400,000 |
10,629,700,000 |
12,192,500,000 |
11,969,200,000 |
223,300,000 |
2.15% |
| 2016/12/31 |
5,405,310,000 |
10,406,400,000 |
35,643,100,000 |
30,642,000,000 |
5,001,100,000 |
92.52% |
| 2016/12/31 |
6,857,200,000 |
10,406,400,000 |
13,296,800,000 |
9,747,650,000 |
3,549,150,000 |
51.76% |
| 2016/9/30 |
5,681,300,000 |
6,857,200,000 |
9,432,170,000 |
8,256,270,000 |
1,175,900,000 |
20.7% |
| 2016/6/30 |
5,405,310,000 |
5,681,300,000 |
12,914,100,000 |
12,638,100,000 |
276,000,000 |
5.11% |
| 2016/6/30 |
5,847,790,000 |
5,681,300,000 |
8,191,150,000 |
8,357,640,000 |
-166,490,000 |
-2.85% |
| 2016/3/31 |
5,405,310,000 |
5,847,790,000 |
4,722,900,000 |
4,280,420,000 |
442,480,000 |
8.19% |
| 2015/12/31 |
485,375,000 |
5,405,310,000 |
10,056,700,000 |
5,136,740,000 |
4,919,960,000 |
1013.64% |
| 2015/12/31 |
1,820,970,000 |
5,405,310,000 |
6,647,670,000 |
3,063,340,000 |
3,584,330,000 |
196.84% |
| 2015/9/30 |
410,865,000 |
1,820,970,000 |
1,946,160,000 |
536,048,000 |
1,410,112,000 |
343.21% |
| 2015/6/30 |
485,375,000 |
410,865,000 |
1,462,840,000 |
1,537,350,000 |
-74,510,000 |
-15.35% |
| 2015/6/30 |
158,640,000 |
410,865,000 |
889,929,000 |
637,705,000 |
252,224,000 |
158.99% |
| 2015/3/31 |
485,375,000 |
158,640,000 |
572,908,000 |
899,643,000 |
-326,735,000 |
-67.32% |
| 2014/12/31 |
365,439,000 |
485,375,000 |
770,078,000 |
650,142,000 |
119,936,000 |
32.82% |
| 2014/12/31 |
241,989,000 |
485,375,000 |
536,261,000 |
292,875,000 |
243,386,000 |
100.58% |
| 2014/9/30 |
392,523,000 |
241,989,000 |
206,732,000 |
357,267,000 |
-150,535,000 |
-38.35% |
*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。
