博时天天增利货币B(000735)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 |
2023/12/31 |
309,936,000 |
81,003,900 |
694,985,000 |
923,917,000 |
-228,932,000 |
-73.86% |
2023/12/31 |
76,681,400 |
81,003,900 |
111,568,000 |
107,246,000 |
4,322,000 |
5.64% |
2023/9/30 |
331,179,000 |
76,681,400 |
340,508,000 |
595,006,000 |
-254,498,000 |
-76.85% |
2023/6/30 |
309,936,000 |
331,179,000 |
242,908,000 |
221,665,000 |
21,243,000 |
6.85% |
2023/6/30 |
305,609,000 |
331,179,000 |
181,359,000 |
155,789,000 |
25,570,000 |
8.37% |
2023/3/31 |
309,936,000 |
305,609,000 |
61,549,200 |
65,875,500 |
-4,326,300 |
-1.4% |
2022/12/31 |
154,922,000 |
309,936,000 |
26,622,500,000 |
26,467,400,000 |
155,100,000 |
100.11% |
2022/12/31 |
1,591,430,000 |
309,936,000 |
1,113,340,000 |
2,394,830,000 |
-1,281,490,000 |
-80.52% |
2022/9/30 |
1,806,450,000 |
1,591,430,000 |
10,760,000,000 |
10,975,000,000 |
-215,000,000 |
-11.9% |
2022/6/30 |
154,922,000 |
1,806,450,000 |
14,749,200,000 |
13,097,600,000 |
1,651,600,000 |
1066.08% |
2022/6/30 |
268,336,000 |
1,806,450,000 |
10,889,000,000 |
9,350,910,000 |
1,538,090,000 |
573.2% |
2022/3/31 |
154,922,000 |
268,336,000 |
3,860,140,000 |
3,746,730,000 |
113,410,000 |
73.2% |
2021/12/31 |
41,653,000 |
154,922,000 |
1,169,400,000 |
1,056,130,000 |
113,270,000 |
271.94% |
2021/12/31 |
73,828,000 |
154,922,000 |
199,302,000 |
118,208,000 |
81,094,000 |
109.84% |
2021/9/30 |
100,983,000 |
73,828,000 |
87,384,000 |
114,539,000 |
-27,155,000 |
-26.89% |
2021/6/30 |
41,653,000 |
100,983,000 |
882,710,000 |
823,380,000 |
59,330,000 |
142.44% |
2021/6/30 |
91,195,100 |
100,983,000 |
314,289,000 |
304,501,000 |
9,788,000 |
10.73% |
2021/3/31 |
41,653,000 |
91,195,100 |
568,421,000 |
518,879,000 |
49,542,000 |
118.94% |
2020/12/31 |
528,003,000 |
41,653,000 |
1,351,780,000 |
1,838,130,000 |
-486,350,000 |
-92.11% |
2020/12/31 |
81,837,800 |
41,653,000 |
472,196,000 |
512,380,000 |
-40,184,000 |
-49.1% |
2020/9/30 |
84,078,700 |
81,837,800 |
129,454,000 |
131,695,000 |
-2,241,000 |
-2.67% |
2020/6/30 |
528,003,000 |
84,078,700 |
750,127,000 |
1,194,050,000 |
-443,923,000 |
-84.08% |
2020/6/30 |
552,653,000 |
84,078,700 |
525,273,000 |
993,847,000 |
-468,574,000 |
-84.79% |
2020/3/31 |
528,003,000 |
552,653,000 |
224,854,000 |
200,204,000 |
24,650,000 |
4.67% |
2019/12/31 |
1,243,320,000 |
528,003,000 |
4,333,960,000 |
5,049,280,000 |
-715,320,000 |
-57.53% |
2019/12/31 |
329,930,000 |
528,003,000 |
303,605,000 |
105,533,000 |
198,072,000 |
60.03% |
2019/9/30 |
769,014,000 |
329,930,000 |
393,346,000 |
832,430,000 |
-439,084,000 |
-57.1% |
2019/6/30 |
1,243,320,000 |
769,014,000 |
3,637,010,000 |
4,111,320,000 |
-474,310,000 |
-38.15% |
2019/6/30 |
1,206,400,000 |
769,014,000 |
168,351,000 |
605,740,000 |
-437,389,000 |
-36.26% |
2019/3/31 |
1,243,320,000 |
1,206,400,000 |
3,468,650,000 |
3,505,580,000 |
-36,930,000 |
-2.97% |
2018/12/31 |
2,079,770,000 |
1,243,320,000 |
29,039,100,000 |
29,875,600,000 |
-836,500,000 |
-40.22% |
2018/12/31 |
2,114,580,000 |
1,243,320,000 |
2,751,060,000 |
3,622,320,000 |
-871,260,000 |
-41.2% |
2018/9/30 |
1,811,000,000 |
2,114,580,000 |
8,142,910,000 |
7,839,330,000 |
303,580,000 |
16.76% |
2018/6/30 |
2,079,770,000 |
1,811,000,000 |
18,145,200,000 |
18,413,900,000 |
-268,700,000 |
-12.92% |
2018/6/30 |
2,936,540,000 |
1,811,000,000 |
9,299,490,000 |
10,425,000,000 |
-1,125,510,000 |
-38.33% |
2018/3/31 |
2,079,770,000 |
2,936,540,000 |
8,845,680,000 |
7,988,910,000 |
856,770,000 |
41.2% |
2017/12/31 |
12,606,100,000 |
2,079,770,000 |
57,813,500,000 |
68,339,900,000 |
-10,526,400,000 |
-83.5% |
2017/12/31 |
3,778,570,000 |
2,079,770,000 |
12,288,600,000 |
13,987,400,000 |
-1,698,800,000 |
-44.96% |
2017/9/30 |
6,462,320,000 |
3,778,570,000 |
10,000,000,000 |
12,683,800,000 |
-2,683,800,000 |
-41.53% |
2017/6/30 |
12,606,100,000 |
6,462,320,000 |
35,524,900,000 |
41,668,700,000 |
-6,143,800,000 |
-48.74% |
2017/6/30 |
5,668,530,000 |
6,462,320,000 |
15,847,900,000 |
15,054,100,000 |
793,800,000 |
14% |
2017/3/31 |
12,606,100,000 |
5,668,530,000 |
19,677,000,000 |
26,614,600,000 |
-6,937,600,000 |
-55.03% |
2016/12/31 |
2,726,580,000 |
12,606,100,000 |
36,910,500,000 |
27,031,000,000 |
9,879,500,000 |
362.34% |
2016/12/31 |
3,406,760,000 |
12,606,100,000 |
19,066,100,000 |
9,866,720,000 |
9,199,380,000 |
270.03% |
2016/9/30 |
2,655,510,000 |
3,406,760,000 |
10,444,800,000 |
9,693,560,000 |
751,240,000 |
28.29% |
2016/6/30 |
2,726,580,000 |
2,655,510,000 |
7,399,650,000 |
7,470,730,000 |
-71,080,000 |
-2.61% |
2016/6/30 |
2,204,750,000 |
2,655,510,000 |
4,952,020,000 |
4,501,260,000 |
450,760,000 |
20.44% |
2016/3/31 |
2,726,580,000 |
2,204,750,000 |
2,447,630,000 |
2,969,470,000 |
-521,840,000 |
-19.14% |
2015/12/31 |
1,798,960,000 |
2,726,580,000 |
10,957,400,000 |
10,029,800,000 |
927,600,000 |
51.56% |
2015/12/31 |
1,976,700,000 |
2,726,580,000 |
4,713,060,000 |
3,963,180,000 |
749,880,000 |
37.94% |
2015/9/30 |
1,103,320,000 |
1,976,700,000 |
4,123,690,000 |
3,250,310,000 |
873,380,000 |
79.16% |
2015/6/30 |
1,798,960,000 |
1,103,320,000 |
2,120,670,000 |
2,816,310,000 |
-695,640,000 |
-38.67% |
2015/6/30 |
771,011,000 |
1,103,320,000 |
1,319,760,000 |
987,456,000 |
332,304,000 |
43.1% |
2015/3/31 |
1,798,960,000 |
771,011,000 |
800,908,000 |
1,828,860,000 |
-1,027,952,000 |
-57.14% |
2014/12/31 |
198,759,000 |
1,798,960,000 |
4,416,760,000 |
2,816,560,000 |
1,600,200,000 |
805.1% |
2014/12/31 |
634,857,000 |
1,798,960,000 |
3,782,210,000 |
2,618,100,000 |
1,164,110,000 |
183.37% |
*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。