景顺长城景丰货币A(000701)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 |
| 2024/6/30 |
375,502,000 |
241,781,000 |
395,915,000 |
529,636,000 |
-133,721,000 |
-35.61% |
| 2024/6/30 |
314,783,000 |
241,781,000 |
83,153,900 |
156,156,000 |
-73,002,100 |
-23.19% |
| 2024/3/31 |
375,502,000 |
314,783,000 |
312,761,000 |
373,480,000 |
-60,719,000 |
-16.17% |
| 2023/12/31 |
349,087,000 |
375,502,000 |
2,056,680,000 |
2,030,260,000 |
26,420,000 |
7.57% |
| 2023/12/31 |
410,363,000 |
375,502,000 |
316,678,000 |
351,539,000 |
-34,861,000 |
-8.5% |
| 2023/9/30 |
499,064,000 |
410,363,000 |
418,255,000 |
506,956,000 |
-88,701,000 |
-17.77% |
| 2023/6/30 |
349,087,000 |
499,064,000 |
1,321,740,000 |
1,171,770,000 |
149,970,000 |
42.96% |
| 2023/6/30 |
414,288,000 |
499,064,000 |
920,279,000 |
835,503,000 |
84,776,000 |
20.46% |
| 2023/3/31 |
349,087,000 |
414,288,000 |
401,464,000 |
336,263,000 |
65,201,000 |
18.68% |
| 2022/12/31 |
365,915,000 |
349,087,000 |
1,561,220,000 |
1,578,050,000 |
-16,830,000 |
-4.6% |
| 2022/12/31 |
381,719,000 |
349,087,000 |
302,603,000 |
335,235,000 |
-32,632,000 |
-8.55% |
| 2022/9/30 |
387,991,000 |
381,719,000 |
343,483,000 |
349,754,000 |
-6,271,000 |
-1.62% |
| 2022/6/30 |
365,915,000 |
387,991,000 |
915,133,000 |
893,057,000 |
22,076,000 |
6.03% |
| 2022/6/30 |
406,189,000 |
387,991,000 |
499,141,000 |
517,339,000 |
-18,198,000 |
-4.48% |
| 2022/3/31 |
365,915,000 |
406,189,000 |
415,992,000 |
375,718,000 |
40,274,000 |
11.01% |
| 2021/12/31 |
371,136,000 |
365,915,000 |
1,770,760,000 |
1,775,980,000 |
-5,220,000 |
-1.41% |
| 2021/12/31 |
371,572,000 |
365,915,000 |
391,719,000 |
397,377,000 |
-5,658,000 |
-1.52% |
| 2021/9/30 |
384,370,000 |
371,572,000 |
457,197,000 |
469,995,000 |
-12,798,000 |
-3.33% |
| 2021/6/30 |
371,136,000 |
384,370,000 |
921,847,000 |
908,613,000 |
13,234,000 |
3.57% |
| 2021/6/30 |
412,724,000 |
384,370,000 |
404,537,000 |
432,891,000 |
-28,354,000 |
-6.87% |
| 2021/3/31 |
371,136,000 |
412,724,000 |
517,310,000 |
475,722,000 |
41,588,000 |
11.21% |
| 2020/12/31 |
249,784,000 |
371,136,000 |
1,380,720,000 |
1,259,370,000 |
121,350,000 |
48.58% |
| 2020/12/31 |
408,330,000 |
371,136,000 |
417,438,000 |
454,632,000 |
-37,194,000 |
-9.11% |
| 2020/9/30 |
221,571,000 |
408,330,000 |
603,001,000 |
416,242,000 |
186,759,000 |
84.29% |
| 2020/6/30 |
249,784,000 |
221,571,000 |
360,280,000 |
388,494,000 |
-28,214,000 |
-11.3% |
| 2020/6/30 |
238,262,000 |
221,571,000 |
154,212,000 |
170,904,000 |
-16,692,000 |
-7.01% |
| 2020/3/31 |
249,784,000 |
238,262,000 |
206,068,000 |
217,590,000 |
-11,522,000 |
-4.61% |
| 2019/12/31 |
317,877,000 |
249,784,000 |
806,583,000 |
874,676,000 |
-68,093,000 |
-21.42% |
| 2019/12/31 |
265,194,000 |
249,784,000 |
187,371,000 |
202,781,000 |
-15,410,000 |
-5.81% |
| 2019/9/30 |
244,990,000 |
265,194,000 |
224,822,000 |
204,618,000 |
20,204,000 |
8.25% |
| 2019/6/30 |
317,877,000 |
244,990,000 |
394,390,000 |
467,277,000 |
-72,887,000 |
-22.93% |
| 2019/6/30 |
207,674,000 |
244,990,000 |
215,376,000 |
178,059,000 |
37,317,000 |
17.97% |
| 2019/3/31 |
317,877,000 |
207,674,000 |
179,014,000 |
289,218,000 |
-110,204,000 |
-34.67% |
| 2018/12/31 |
331,121,000 |
317,877,000 |
3,716,690,000 |
3,729,940,000 |
-13,250,000 |
-4% |
| 2018/12/31 |
249,718,000 |
317,877,000 |
550,969,000 |
482,810,000 |
68,159,000 |
27.29% |
| 2018/9/30 |
271,458,000 |
249,718,000 |
465,478,000 |
487,218,000 |
-21,740,000 |
-8.01% |
| 2018/6/30 |
331,121,000 |
271,458,000 |
2,700,250,000 |
2,759,910,000 |
-59,660,000 |
-18.02% |
| 2018/6/30 |
403,914,000 |
271,458,000 |
159,088,000 |
291,543,000 |
-132,455,000 |
-32.79% |
| 2018/3/31 |
331,121,000 |
403,914,000 |
2,541,160,000 |
2,468,360,000 |
72,800,000 |
21.99% |
| 2017/12/31 |
614,082,000 |
331,121,000 |
1,708,460,000 |
1,991,420,000 |
-282,960,000 |
-46.08% |
| 2017/12/31 |
210,004,000 |
331,121,000 |
382,022,000 |
260,905,000 |
121,117,000 |
57.67% |
| 2017/9/30 |
1,012,970,000 |
210,004,000 |
136,579,000 |
939,546,000 |
-802,967,000 |
-79.27% |
| 2017/6/30 |
614,082,000 |
1,012,970,000 |
1,189,860,000 |
790,967,000 |
398,893,000 |
64.96% |
| 2017/6/30 |
296,951,000 |
1,012,970,000 |
1,085,700,000 |
369,682,000 |
716,018,000 |
241.12% |
| 2017/3/31 |
614,082,000 |
296,951,000 |
104,154,000 |
421,285,000 |
-317,131,000 |
-51.64% |
| 2016/12/31 |
31,554,900 |
614,082,000 |
5,123,430,000 |
4,540,900,000 |
582,530,000 |
1846.08% |
| 2016/12/31 |
406,808,000 |
614,082,000 |
2,375,110,000 |
2,167,830,000 |
207,280,000 |
50.95% |
| 2016/9/30 |
825,901,000 |
406,808,000 |
323,622,000 |
742,715,000 |
-419,093,000 |
-50.74% |
| 2016/6/30 |
31,554,900 |
825,901,000 |
2,424,700,000 |
1,630,350,000 |
794,350,000 |
2517.36% |
| 2016/6/30 |
25,035,000 |
825,901,000 |
2,394,960,000 |
1,594,090,000 |
800,870,000 |
3199% |
| 2016/3/31 |
31,554,900 |
25,035,000 |
29,739,200 |
36,259,100 |
-6,519,900 |
-20.66% |
| 2015/12/31 |
206,464 |
31,554,900 |
91,687,100 |
60,338,700 |
31,348,400 |
15183.47% |
| 2015/12/31 |
16,837,500 |
31,554,900 |
32,110,600 |
17,393,200 |
14,717,400 |
87.41% |
| 2015/9/30 |
1,823,370 |
16,837,500 |
45,777,600 |
30,763,400 |
15,014,200 |
823.43% |
| 2015/6/30 |
206,464 |
1,823,370 |
13,798,900 |
12,182,000 |
1,616,900 |
783.14% |
| 2015/6/30 |
2,791,970 |
1,823,370 |
5,946,740 |
6,915,340 |
-968,600 |
-34.69% |
| 2015/3/31 |
206,464 |
2,791,970 |
7,852,180 |
5,266,680 |
2,585,500 |
1252.28% |
| 2014/12/31 |
447,036 |
206,464 |
303,226 |
543,798 |
-240,572 |
-53.81% |
| 2014/12/31 |
447,036 |
206,464 |
303,226 |
543,798 |
-240,572 |
-53.81% |
*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。
