中银薪钱包货币(000699)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 |
| 2024/9/30 |
102,776,000,000 |
106,366,000,000 |
188,716,000,000 |
185,126,000,000 |
3,590,000,000 |
3.49% |
| 2024/6/30 |
85,083,800,000 |
102,776,000,000 |
381,154,000,000 |
363,462,000,000 |
17,692,000,000 |
20.79% |
| 2024/6/30 |
93,067,000,000 |
102,776,000,000 |
203,531,000,000 |
193,822,000,000 |
9,709,000,000 |
10.43% |
| 2024/3/31 |
85,083,800,000 |
93,067,000,000 |
177,623,000,000 |
169,640,000,000 |
7,983,000,000 |
9.38% |
| 2023/12/31 |
69,040,900,000 |
85,083,800,000 |
669,743,000,000 |
653,700,000,000 |
16,043,000,000 |
23.24% |
| 2023/12/31 |
85,123,800,000 |
85,083,800,000 |
170,193,000,000 |
170,233,000,000 |
-40,000,000 |
-0.05% |
| 2023/9/30 |
84,828,700,000 |
85,123,800,000 |
168,129,000,000 |
167,834,000,000 |
295,000,000 |
0.35% |
| 2023/6/30 |
69,040,900,000 |
84,828,700,000 |
331,422,000,000 |
315,634,000,000 |
15,788,000,000 |
22.87% |
| 2023/6/30 |
76,767,800,000 |
84,828,700,000 |
169,394,000,000 |
161,333,000,000 |
8,061,000,000 |
10.5% |
| 2023/3/31 |
69,040,900,000 |
76,767,800,000 |
162,028,000,000 |
154,301,000,000 |
7,727,000,000 |
11.19% |
| 2022/12/31 |
54,882,400,000 |
69,040,900,000 |
606,860,000,000 |
592,702,000,000 |
14,158,000,000 |
25.8% |
| 2022/12/31 |
69,458,000,000 |
69,040,900,000 |
146,797,000,000 |
147,215,000,000 |
-418,000,000 |
-0.6% |
| 2022/9/30 |
66,372,000,000 |
69,458,000,000 |
160,187,000,000 |
157,101,000,000 |
3,086,000,000 |
4.65% |
| 2022/6/30 |
54,882,400,000 |
66,372,000,000 |
299,876,000,000 |
288,386,000,000 |
11,490,000,000 |
20.94% |
| 2022/6/30 |
62,295,100,000 |
66,372,000,000 |
146,936,000,000 |
142,859,000,000 |
4,077,000,000 |
6.54% |
| 2022/3/31 |
54,882,400,000 |
62,295,100,000 |
152,940,000,000 |
145,527,000,000 |
7,413,000,000 |
13.51% |
| 2021/12/31 |
11,627,800,000 |
54,882,400,000 |
591,338,000,000 |
548,083,000,000 |
43,255,000,000 |
372% |
| 2021/12/31 |
48,579,500,000 |
54,882,400,000 |
182,252,000,000 |
175,949,000,000 |
6,303,000,000 |
12.97% |
| 2021/9/30 |
46,089,000,000 |
48,579,500,000 |
169,771,000,000 |
167,280,000,000 |
2,491,000,000 |
5.4% |
| 2021/6/30 |
11,627,800,000 |
46,089,000,000 |
239,315,000,000 |
204,854,000,000 |
34,461,000,000 |
296.37% |
| 2021/6/30 |
20,930,000,000 |
46,089,000,000 |
149,592,000,000 |
124,433,000,000 |
25,159,000,000 |
120.21% |
| 2021/3/31 |
11,627,800,000 |
20,930,000,000 |
89,722,800,000 |
80,420,600,000 |
9,302,200,000 |
80% |
| 2020/12/31 |
9,784,370,000 |
11,627,800,000 |
281,887,000,000 |
280,044,000,000 |
1,843,000,000 |
18.84% |
| 2020/12/31 |
10,618,500,000 |
11,627,800,000 |
70,474,200,000 |
69,464,900,000 |
1,009,300,000 |
9.51% |
| 2020/9/30 |
11,841,100,000 |
10,618,500,000 |
68,666,900,000 |
69,889,500,000 |
-1,222,600,000 |
-10.33% |
| 2020/6/30 |
9,784,370,000 |
11,841,100,000 |
142,746,000,000 |
140,689,000,000 |
2,057,000,000 |
21.02% |
| 2020/6/30 |
11,338,000,000 |
11,841,100,000 |
79,913,200,000 |
79,410,100,000 |
503,100,000 |
4.44% |
| 2020/3/31 |
9,784,370,000 |
11,338,000,000 |
62,832,700,000 |
61,279,100,000 |
1,553,600,000 |
15.88% |
| 2019/12/31 |
8,839,190,000 |
9,784,370,000 |
85,018,200,000 |
84,073,100,000 |
945,100,000 |
10.69% |
| 2019/12/31 |
9,560,350,000 |
9,784,370,000 |
44,671,700,000 |
44,447,700,000 |
224,000,000 |
2.34% |
| 2019/9/30 |
8,112,570,000 |
9,560,350,000 |
31,441,200,000 |
29,993,500,000 |
1,447,700,000 |
17.85% |
| 2019/6/30 |
8,839,190,000 |
8,112,570,000 |
8,905,270,000 |
9,631,890,000 |
-726,620,000 |
-8.22% |
| 2019/6/30 |
7,384,630,000 |
8,112,570,000 |
6,381,590,000 |
5,653,650,000 |
727,940,000 |
9.86% |
| 2019/3/31 |
8,839,190,000 |
7,384,630,000 |
2,523,690,000 |
3,978,250,000 |
-1,454,560,000 |
-16.46% |
| 2018/12/31 |
6,882,740,000 |
8,839,190,000 |
23,108,900,000 |
21,152,400,000 |
1,956,500,000 |
28.43% |
| 2018/12/31 |
11,862,900,000 |
8,839,190,000 |
2,389,380,000 |
5,413,110,000 |
-3,023,730,000 |
-25.49% |
| 2018/9/30 |
9,412,900,000 |
11,862,900,000 |
8,860,980,000 |
6,410,960,000 |
2,450,020,000 |
26.03% |
| 2018/6/30 |
6,882,740,000 |
9,412,900,000 |
11,858,500,000 |
9,328,370,000 |
2,530,130,000 |
36.76% |
| 2018/6/30 |
6,126,940,000 |
9,412,900,000 |
7,311,790,000 |
4,025,830,000 |
3,285,960,000 |
53.63% |
| 2018/3/31 |
6,882,740,000 |
6,126,940,000 |
4,546,750,000 |
5,302,540,000 |
-755,790,000 |
-10.98% |
| 2017/12/31 |
8,995,150,000 |
6,882,740,000 |
15,218,800,000 |
17,331,200,000 |
-2,112,400,000 |
-23.48% |
| 2017/12/31 |
5,981,000,000 |
6,882,740,000 |
5,421,470,000 |
4,519,740,000 |
901,730,000 |
15.08% |
| 2017/9/30 |
4,170,170,000 |
5,981,000,000 |
6,168,900,000 |
4,358,070,000 |
1,810,830,000 |
43.42% |
| 2017/6/30 |
8,995,150,000 |
4,170,170,000 |
3,628,450,000 |
8,453,430,000 |
-4,824,980,000 |
-53.64% |
| 2017/6/30 |
3,556,750,000 |
4,170,170,000 |
2,274,410,000 |
1,660,990,000 |
613,420,000 |
17.25% |
| 2017/3/31 |
8,995,150,000 |
3,556,750,000 |
1,354,040,000 |
6,792,430,000 |
-5,438,390,000 |
-60.46% |
| 2016/12/31 |
8,636,590,000 |
8,995,150,000 |
19,601,100,000 |
19,242,500,000 |
358,600,000 |
4.15% |
| 2016/12/31 |
6,660,790,000 |
8,995,150,000 |
6,168,350,000 |
3,833,990,000 |
2,334,360,000 |
35.05% |
| 2016/9/30 |
6,169,970,000 |
6,660,790,000 |
4,486,170,000 |
3,995,350,000 |
490,820,000 |
7.95% |
| 2016/6/30 |
8,636,590,000 |
6,169,970,000 |
8,946,580,000 |
11,413,200,000 |
-2,466,620,000 |
-28.56% |
| 2016/6/30 |
5,967,510,000 |
6,169,970,000 |
4,371,490,000 |
4,169,030,000 |
202,460,000 |
3.39% |
| 2016/3/31 |
8,636,590,000 |
5,967,510,000 |
4,575,090,000 |
7,244,170,000 |
-2,669,080,000 |
-30.9% |
| 2015/12/31 |
11,894,900,000 |
8,636,590,000 |
31,251,600,000 |
34,509,900,000 |
-3,258,300,000 |
-27.39% |
| 2015/12/31 |
7,277,390,000 |
8,636,590,000 |
8,132,930,000 |
6,773,730,000 |
1,359,200,000 |
18.68% |
| 2015/9/30 |
4,959,200,000 |
7,277,390,000 |
7,226,080,000 |
4,907,880,000 |
2,318,200,000 |
46.75% |
| 2015/6/30 |
11,894,900,000 |
4,959,200,000 |
15,892,600,000 |
22,828,300,000 |
-6,935,700,000 |
-58.31% |
| 2015/6/30 |
5,303,050,000 |
4,959,200,000 |
7,546,780,000 |
7,890,640,000 |
-343,860,000 |
-6.48% |
| 2015/3/31 |
11,894,900,000 |
5,303,050,000 |
8,345,770,000 |
14,937,700,000 |
-6,591,930,000 |
-55.42% |
| 2014/12/31 |
896,827,000 |
11,894,900,000 |
22,772,200,000 |
11,774,100,000 |
10,998,100,000 |
1226.33% |
| 2014/12/31 |
3,371,700,000 |
11,894,900,000 |
15,746,900,000 |
7,223,620,000 |
8,523,280,000 |
252.79% |
| 2014/9/30 |
897,378,000 |
3,371,700,000 |
7,024,770,000 |
4,550,460,000 |
2,474,310,000 |
275.73% |
*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。
