安信现金增利货币A(000750)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 |
97,765,000 |
87,088,800 |
384,632,000 |
395,309,000 |
-10,677,000 |
-10.92% |
| 2024/6/30 |
81,037,500 |
97,765,000 |
1,100,790,000 |
1,084,070,000 |
16,720,000 |
20.63% |
| 2024/6/30 |
77,689,600 |
97,765,000 |
514,049,000 |
493,974,000 |
20,075,000 |
25.84% |
| 2024/3/31 |
81,037,500 |
77,689,600 |
586,746,000 |
590,094,000 |
-3,348,000 |
-4.13% |
| 2023/12/31 |
85,022,500 |
81,037,500 |
2,847,020,000 |
2,851,000,000 |
-3,980,000 |
-4.68% |
| 2023/12/31 |
67,337,700 |
81,037,500 |
598,609,000 |
584,909,000 |
13,700,000 |
20.35% |
| 2023/9/30 |
87,803,200 |
67,337,700 |
614,785,000 |
635,250,000 |
-20,465,000 |
-23.31% |
| 2023/6/30 |
85,022,500 |
87,803,200 |
1,633,620,000 |
1,630,840,000 |
2,780,000 |
3.27% |
| 2023/6/30 |
123,251,000 |
87,803,200 |
866,925,000 |
902,372,000 |
-35,447,000 |
-28.76% |
| 2023/3/31 |
85,022,500 |
123,251,000 |
766,699,000 |
728,470,000 |
38,229,000 |
44.96% |
| 2022/12/31 |
126,689,000 |
85,022,500 |
3,355,620,000 |
3,397,280,000 |
-41,660,000 |
-32.88% |
| 2022/12/31 |
81,529,300 |
85,022,500 |
738,105,000 |
734,612,000 |
3,493,000 |
4.28% |
| 2022/9/30 |
117,748,000 |
81,529,300 |
847,005,000 |
883,224,000 |
-36,219,000 |
-30.76% |
| 2022/6/30 |
126,689,000 |
117,748,000 |
1,770,510,000 |
1,779,450,000 |
-8,940,000 |
-7.06% |
| 2022/6/30 |
124,875,000 |
117,748,000 |
842,034,000 |
849,161,000 |
-7,127,000 |
-5.71% |
| 2022/3/31 |
126,689,000 |
124,875,000 |
928,472,000 |
930,285,000 |
-1,813,000 |
-1.43% |
| 2021/12/31 |
193,239,000 |
126,689,000 |
5,467,500,000 |
5,534,050,000 |
-66,550,000 |
-34.44% |
| 2021/12/31 |
156,623,000 |
126,689,000 |
1,217,060,000 |
1,246,990,000 |
-29,930,000 |
-19.11% |
| 2021/9/30 |
167,382,000 |
156,623,000 |
1,613,510,000 |
1,624,270,000 |
-10,760,000 |
-6.43% |
| 2021/6/30 |
193,239,000 |
167,382,000 |
2,636,930,000 |
2,662,780,000 |
-25,850,000 |
-13.38% |
| 2021/6/30 |
185,991,000 |
167,382,000 |
1,186,220,000 |
1,204,830,000 |
-18,610,000 |
-10.01% |
| 2021/3/31 |
193,239,000 |
185,991,000 |
1,450,710,000 |
1,457,960,000 |
-7,250,000 |
-3.75% |
| 2020/12/31 |
191,636,000 |
193,239,000 |
6,852,710,000 |
6,851,110,000 |
1,600,000 |
0.83% |
| 2020/12/31 |
161,959,000 |
193,239,000 |
1,641,970,000 |
1,610,690,000 |
31,280,000 |
19.31% |
| 2020/9/30 |
207,591,000 |
161,959,000 |
1,880,860,000 |
1,926,490,000 |
-45,630,000 |
-21.98% |
| 2020/6/30 |
191,636,000 |
207,591,000 |
3,329,880,000 |
3,313,920,000 |
15,960,000 |
8.33% |
| 2020/6/30 |
264,253,000 |
207,591,000 |
1,522,550,000 |
1,579,210,000 |
-56,660,000 |
-21.44% |
| 2020/3/31 |
191,636,000 |
264,253,000 |
1,807,330,000 |
1,734,710,000 |
72,620,000 |
37.89% |
| 2019/12/31 |
91,115,700 |
191,636,000 |
4,885,980,000 |
4,785,460,000 |
100,520,000 |
110.32% |
| 2019/12/31 |
181,354,000 |
191,636,000 |
1,032,670,000 |
1,022,390,000 |
10,280,000 |
5.67% |
| 2019/9/30 |
200,391,000 |
181,354,000 |
1,084,490,000 |
1,103,530,000 |
-19,040,000 |
-9.5% |
| 2019/6/30 |
91,115,700 |
200,391,000 |
2,768,820,000 |
2,659,540,000 |
109,280,000 |
119.94% |
| 2019/6/30 |
204,614,000 |
200,391,000 |
1,358,550,000 |
1,362,770,000 |
-4,220,000 |
-2.06% |
| 2019/3/31 |
91,115,700 |
204,614,000 |
1,410,270,000 |
1,296,770,000 |
113,500,000 |
124.57% |
| 2018/12/31 |
101,049,000 |
91,115,700 |
5,127,230,000 |
5,137,160,000 |
-9,930,000 |
-9.83% |
| 2018/12/31 |
165,550,000 |
91,115,700 |
959,384,000 |
1,033,820,000 |
-74,436,000 |
-44.96% |
| 2018/9/30 |
128,443,000 |
165,550,000 |
1,160,440,000 |
1,123,330,000 |
37,110,000 |
28.89% |
| 2018/6/30 |
101,049,000 |
128,443,000 |
3,007,400,000 |
2,980,010,000 |
27,390,000 |
27.11% |
| 2018/6/30 |
149,532,000 |
128,443,000 |
1,614,260,000 |
1,635,350,000 |
-21,090,000 |
-14.1% |
| 2018/3/31 |
101,049,000 |
149,532,000 |
1,393,140,000 |
1,344,660,000 |
48,480,000 |
47.98% |
| 2017/12/31 |
142,241,000 |
101,049,000 |
6,185,980,000 |
6,227,180,000 |
-41,200,000 |
-28.96% |
| 2017/12/31 |
129,843,000 |
101,049,000 |
1,430,240,000 |
1,459,030,000 |
-28,790,000 |
-22.17% |
| 2017/9/30 |
158,004,000 |
129,843,000 |
1,653,590,000 |
1,681,750,000 |
-28,160,000 |
-17.82% |
| 2017/6/30 |
142,241,000 |
158,004,000 |
3,102,150,000 |
3,086,390,000 |
15,760,000 |
11.08% |
| 2017/6/30 |
128,897,000 |
158,004,000 |
1,603,360,000 |
1,574,250,000 |
29,110,000 |
22.58% |
| 2017/3/31 |
142,241,000 |
128,897,000 |
1,498,790,000 |
1,512,140,000 |
-13,350,000 |
-9.39% |
| 2016/12/31 |
194,888,000 |
142,241,000 |
7,112,490,000 |
7,165,140,000 |
-52,650,000 |
-27.02% |
| 2016/12/31 |
220,644,000 |
142,241,000 |
1,405,790,000 |
1,484,190,000 |
-78,400,000 |
-35.53% |
| 2016/9/30 |
183,776,000 |
220,644,000 |
2,359,730,000 |
2,322,860,000 |
36,870,000 |
20.06% |
| 2016/6/30 |
194,888,000 |
183,776,000 |
3,346,980,000 |
3,358,090,000 |
-11,110,000 |
-5.7% |
| 2016/6/30 |
200,265,000 |
183,776,000 |
1,710,310,000 |
1,726,800,000 |
-16,490,000 |
-8.23% |
| 2016/3/31 |
194,888,000 |
200,265,000 |
1,636,670,000 |
1,631,290,000 |
5,380,000 |
2.76% |
| 2015/12/31 |
37,158,600 |
194,888,000 |
5,357,130,000 |
5,199,400,000 |
157,730,000 |
424.48% |
| 2015/12/31 |
148,900,000 |
194,888,000 |
1,617,720,000 |
1,571,740,000 |
45,980,000 |
30.88% |
| 2015/9/30 |
267,744,000 |
148,900,000 |
904,715,000 |
1,023,560,000 |
-118,845,000 |
-44.39% |
| 2015/6/30 |
37,158,600 |
267,744,000 |
2,834,690,000 |
2,604,100,000 |
230,590,000 |
620.56% |
| 2015/6/30 |
109,477,000 |
267,744,000 |
2,137,000,000 |
1,978,730,000 |
158,270,000 |
144.57% |
| 2015/3/31 |
37,158,600 |
109,477,000 |
697,689,000 |
625,370,000 |
72,319,000 |
194.62% |
*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。
