招商招钱宝货币C(000758)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 |
242,280,000 |
262,749,000 |
5,036,000,000 |
5,015,530,000 |
20,470,000 |
8.45% |
2023/12/31 |
245,059,000 |
262,749,000 |
1,219,190,000 |
1,201,500,000 |
17,690,000 |
7.22% |
2023/9/30 |
254,334,000 |
245,059,000 |
1,225,110,000 |
1,234,380,000 |
-9,270,000 |
-3.64% |
2023/6/30 |
242,280,000 |
254,334,000 |
2,591,700,000 |
2,579,650,000 |
12,050,000 |
4.97% |
2023/6/30 |
263,668,000 |
254,334,000 |
1,225,790,000 |
1,235,130,000 |
-9,340,000 |
-3.54% |
2023/3/31 |
242,280,000 |
263,668,000 |
1,365,910,000 |
1,344,520,000 |
21,390,000 |
8.83% |
2022/12/31 |
340,514,000 |
242,280,000 |
6,133,220,000 |
6,231,460,000 |
-98,240,000 |
-28.85% |
2022/12/31 |
255,663,000 |
242,280,000 |
1,170,830,000 |
1,184,210,000 |
-13,380,000 |
-5.23% |
2022/9/30 |
402,784,000 |
255,663,000 |
1,404,400,000 |
1,551,520,000 |
-147,120,000 |
-36.53% |
2022/6/30 |
340,514,000 |
402,784,000 |
3,558,000,000 |
3,495,730,000 |
62,270,000 |
18.29% |
2022/6/30 |
291,900,000 |
402,784,000 |
1,663,850,000 |
1,552,960,000 |
110,890,000 |
37.99% |
2022/3/31 |
340,514,000 |
291,900,000 |
1,894,150,000 |
1,942,770,000 |
-48,620,000 |
-14.28% |
2021/12/31 |
465,096,000 |
340,514,000 |
9,004,060,000 |
9,128,640,000 |
-124,580,000 |
-26.79% |
2021/12/31 |
340,357,000 |
340,514,000 |
2,197,230,000 |
2,197,070,000 |
160,000 |
0.05% |
2021/9/30 |
364,597,000 |
340,357,000 |
2,432,640,000 |
2,456,880,000 |
-24,240,000 |
-6.65% |
2021/6/30 |
465,096,000 |
364,597,000 |
4,374,190,000 |
4,474,690,000 |
-100,500,000 |
-21.61% |
2021/6/30 |
474,233,000 |
364,597,000 |
1,967,490,000 |
2,077,130,000 |
-109,640,000 |
-23.12% |
2021/3/31 |
465,096,000 |
474,233,000 |
2,406,700,000 |
2,397,560,000 |
9,140,000 |
1.97% |
2020/12/31 |
597,394,000 |
465,096,000 |
13,093,200,000 |
13,225,500,000 |
-132,300,000 |
-22.15% |
2020/12/31 |
422,076,000 |
465,096,000 |
2,624,950,000 |
2,581,930,000 |
43,020,000 |
10.19% |
2020/9/30 |
486,271,000 |
422,076,000 |
4,029,480,000 |
4,093,680,000 |
-64,200,000 |
-13.2% |
2020/6/30 |
597,394,000 |
486,271,000 |
6,438,750,000 |
6,549,870,000 |
-111,120,000 |
-18.6% |
2020/6/30 |
578,609,000 |
486,271,000 |
2,675,640,000 |
2,767,980,000 |
-92,340,000 |
-15.96% |
2020/3/31 |
597,394,000 |
578,609,000 |
3,763,110,000 |
3,781,890,000 |
-18,780,000 |
-3.14% |
2019/12/31 |
3,715,830,000 |
597,394,000 |
19,103,700,000 |
22,222,100,000 |
-3,118,400,000 |
-83.92% |
2019/12/31 |
707,952,000 |
597,394,000 |
3,222,950,000 |
3,333,510,000 |
-110,560,000 |
-15.62% |
2019/9/30 |
1,029,990,000 |
707,952,000 |
4,295,510,000 |
4,617,550,000 |
-322,040,000 |
-31.27% |
2019/6/30 |
3,715,830,000 |
1,029,990,000 |
11,585,200,000 |
14,271,100,000 |
-2,685,900,000 |
-72.28% |
2019/6/30 |
1,726,290,000 |
1,029,990,000 |
5,511,090,000 |
6,207,390,000 |
-696,300,000 |
-40.34% |
2019/3/31 |
3,715,830,000 |
1,726,290,000 |
6,074,130,000 |
8,063,670,000 |
-1,989,540,000 |
-53.54% |
2018/12/31 |
19,668,900,000 |
3,715,830,000 |
25,315,300,000 |
41,268,400,000 |
-15,953,100,000 |
-81.11% |
2018/12/31 |
4,505,740,000 |
3,715,830,000 |
4,600,930,000 |
5,390,840,000 |
-789,910,000 |
-17.53% |
2018/9/30 |
4,318,070,000 |
4,505,740,000 |
5,178,010,000 |
4,990,340,000 |
187,670,000 |
4.35% |
2018/6/30 |
19,668,900,000 |
4,318,070,000 |
15,536,400,000 |
30,887,200,000 |
-15,350,800,000 |
-78.05% |
2018/6/30 |
4,326,640,000 |
4,318,070,000 |
6,974,320,000 |
6,982,890,000 |
-8,570,000 |
-0.2% |
2018/3/31 |
19,668,900,000 |
4,326,640,000 |
8,562,060,000 |
23,904,300,000 |
-15,342,240,000 |
-78% |
2017/12/31 |
1,983,610 |
19,668,900,000 |
39,579,300,000 |
19,912,400,000 |
19,666,900,000 |
991470.1% |
2017/12/31 |
1,003,280,000 |
19,668,900,000 |
27,583,000,000 |
8,917,400,000 |
18,665,600,000 |
1860.46% |
2017/9/30 |
411,104,000 |
1,003,280,000 |
6,974,590,000 |
6,382,410,000 |
592,180,000 |
144.05% |
2017/6/30 |
1,983,610 |
411,104,000 |
5,021,700,000 |
4,612,580,000 |
409,120,000 |
20625.02% |
2017/6/30 |
61,617,900 |
411,104,000 |
4,243,550,000 |
3,894,060,000 |
349,490,000 |
567.19% |
2017/3/31 |
1,983,610 |
61,617,900 |
778,149,000 |
718,515,000 |
59,634,000 |
3006.34% |
2016/12/31 |
3,514 |
1,983,610 |
12,344,300 |
10,364,200 |
1,980,100 |
56349.21% |
2016/12/31 |
322,839 |
1,983,610 |
10,188,000 |
8,527,270 |
1,660,730 |
514.41% |
2016/9/30 |
3,564 |
322,839 |
2,156,240 |
1,836,970 |
319,270 |
8958.75% |
2016/6/30 |
3,514 |
3,564 |
50 |
0 |
50 |
1.42% |
2016/6/30 |
3,539 |
3,564 |
25 |
0 |
25 |
0.7% |
2016/3/31 |
3,514 |
3,539 |
25 |
0 |
25 |
0.71% |
2015/12/31 |
501,792 |
3,514 |
3,298,020 |
3,796,300 |
-498,280 |
-99.3% |
2015/12/31 |
3,486 |
3,514 |
28 |
0 |
28 |
0.79% |
2015/9/30 |
68,438 |
3,486 |
86 |
65,037 |
-64,951 |
-94.91% |
2015/6/30 |
501,792 |
68,438 |
3,297,910 |
3,731,260 |
-433,350 |
-86.36% |
2015/6/30 |
142,105 |
68,438 |
1,292,910 |
1,366,580 |
-73,670 |
-51.84% |
2015/3/31 |
501,792 |
142,105 |
2,005,000 |
2,364,690 |
-359,690 |
-71.68% |
2014/12/31 |
0 |
501,792 |
1,855,040 |
1,353,250 |
501,790 |
INF% |
2014/12/31 |
126,696 |
501,792 |
1,717,110 |
1,342,010 |
375,100 |
296.06% |
2014/9/30 |
0 |
126,696 |
137,936 |
11,241 |
126,696 |
INF% |
*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。