国新国证现金增利货币A(000785)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 |
4,900,370 |
9,414,830 |
45,931,600 |
41,417,100 |
4,514,500 |
92.13% |
2023/12/31 |
4,764,930 |
9,414,830 |
9,576,990 |
4,927,090 |
4,649,900 |
97.59% |
2023/9/30 |
7,699,910 |
4,764,930 |
18,349,700 |
21,284,700 |
-2,935,000 |
-38.12% |
2023/6/30 |
4,900,370 |
7,699,910 |
18,004,800 |
15,205,300 |
2,799,500 |
57.13% |
2023/6/30 |
5,265,480 |
7,699,910 |
16,997,200 |
14,562,800 |
2,434,400 |
46.23% |
2023/3/31 |
4,900,370 |
5,265,480 |
1,007,630 |
642,526 |
365,104 |
7.45% |
2022/12/31 |
5,897,210 |
4,900,370 |
6,643,370 |
7,640,210 |
-996,840 |
-16.9% |
2022/12/31 |
5,735,810 |
4,900,370 |
2,677,680 |
3,513,120 |
-835,440 |
-14.57% |
2022/9/30 |
5,917,880 |
5,735,810 |
2,073,340 |
2,255,400 |
-182,060 |
-3.08% |
2022/6/30 |
5,897,210 |
5,917,880 |
1,892,360 |
1,871,690 |
20,670 |
0.35% |
2022/6/30 |
6,735,690 |
5,917,880 |
815,735 |
1,633,550 |
-817,815 |
-12.14% |
2022/3/31 |
5,897,210 |
6,735,690 |
1,076,620 |
238,141 |
838,479 |
14.22% |
2021/12/31 |
8,955,950 |
5,897,210 |
6,982,330 |
10,041,100 |
-3,058,770 |
-34.15% |
2021/12/31 |
5,883,860 |
5,897,210 |
1,193,550 |
1,180,200 |
13,350 |
0.23% |
2021/9/30 |
5,963,640 |
5,883,860 |
4,200,880 |
4,280,660 |
-79,780 |
-1.34% |
2021/6/30 |
8,955,950 |
5,963,640 |
1,587,900 |
4,580,210 |
-2,992,310 |
-33.41% |
2021/6/30 |
5,957,340 |
5,963,640 |
848,565 |
842,267 |
6,298 |
0.11% |
2021/3/31 |
8,955,950 |
5,957,340 |
739,336 |
3,737,940 |
-2,998,604 |
-33.48% |
2020/12/31 |
10,367,700 |
8,955,950 |
9,386,300 |
10,798,000 |
-1,411,700 |
-13.62% |
2020/12/31 |
6,346,860 |
8,955,950 |
3,502,320 |
893,228 |
2,609,092 |
41.11% |
2020/9/30 |
8,029,030 |
6,346,860 |
3,506,200 |
5,188,370 |
-1,682,170 |
-20.95% |
2020/6/30 |
10,367,700 |
8,029,030 |
2,377,780 |
4,716,440 |
-2,338,660 |
-22.56% |
2020/6/30 |
8,708,900 |
8,029,030 |
462,935 |
1,142,800 |
-679,865 |
-7.81% |
2020/3/31 |
10,367,700 |
8,708,900 |
1,914,840 |
3,573,640 |
-1,658,800 |
-16% |
2019/12/31 |
13,723,600 |
10,367,700 |
6,430,130 |
9,786,070 |
-3,355,940 |
-24.45% |
2019/12/31 |
10,234,900 |
10,367,700 |
3,403,790 |
3,271,010 |
132,780 |
1.3% |
2019/9/30 |
9,844,980 |
10,234,900 |
1,629,200 |
1,239,260 |
389,940 |
3.96% |
2019/6/30 |
13,723,600 |
9,844,980 |
1,397,140 |
5,275,800 |
-3,878,660 |
-28.26% |
2019/6/30 |
10,979,000 |
9,844,980 |
398,051 |
1,532,040 |
-1,133,989 |
-10.33% |
2019/3/31 |
13,723,600 |
10,979,000 |
999,093 |
3,743,750 |
-2,744,657 |
-20% |
2018/12/31 |
8,065,890 |
13,723,600 |
136,835,000 |
131,178,000 |
5,657,000 |
70.13% |
2018/12/31 |
16,842,900 |
13,723,600 |
1,321,920 |
4,441,180 |
-3,119,260 |
-18.52% |
2018/9/30 |
26,042,100 |
16,842,900 |
1,730,700 |
10,929,900 |
-9,199,200 |
-35.32% |
2018/6/30 |
8,065,890 |
26,042,100 |
133,783,000 |
115,806,000 |
17,977,000 |
222.88% |
2018/6/30 |
57,206,800 |
26,042,100 |
9,198,660 |
40,363,300 |
-31,164,640 |
-54.48% |
2018/3/31 |
8,065,890 |
57,206,800 |
124,584,000 |
75,443,100 |
49,140,900 |
609.24% |
2017/12/31 |
12,257,800 |
8,065,890 |
318,205,000 |
322,397,000 |
-4,192,000 |
-34.2% |
2017/12/31 |
6,961,030 |
8,065,890 |
13,943,100 |
12,838,200 |
1,104,900 |
15.87% |
2017/9/30 |
7,771,890 |
6,961,030 |
189,970,000 |
190,781,000 |
-811,000 |
-10.44% |
2017/6/30 |
12,257,800 |
7,771,890 |
114,292,000 |
118,778,000 |
-4,486,000 |
-36.6% |
2017/6/30 |
7,928,120 |
7,771,890 |
110,013,000 |
110,170,000 |
-157,000 |
-1.98% |
2017/3/31 |
12,257,800 |
7,928,120 |
4,278,440 |
8,608,170 |
-4,329,730 |
-35.32% |
2016/12/31 |
15,140,200 |
12,257,800 |
21,480,900 |
24,363,300 |
-2,882,400 |
-19.04% |
2016/12/31 |
5,340,280 |
12,257,800 |
16,735,100 |
9,817,560 |
6,917,540 |
129.54% |
2016/9/30 |
6,537,290 |
5,340,280 |
752,455 |
1,949,470 |
-1,197,015 |
-18.31% |
2016/6/30 |
15,140,200 |
6,537,290 |
3,993,320 |
12,596,200 |
-8,602,880 |
-56.82% |
2016/6/30 |
7,991,090 |
6,537,290 |
1,284,320 |
2,738,110 |
-1,453,790 |
-18.19% |
2016/3/31 |
15,140,200 |
7,991,090 |
2,709,000 |
9,858,130 |
-7,149,130 |
-47.22% |
2015/12/31 |
22,818,600 |
15,140,200 |
64,060,000 |
71,738,300 |
-7,678,300 |
-33.65% |
2015/12/31 |
9,278,310 |
15,140,200 |
13,917,900 |
8,056,020 |
5,861,880 |
63.18% |
2015/9/30 |
6,055,770 |
9,278,310 |
4,926,410 |
1,703,870 |
3,222,540 |
53.21% |
2015/6/30 |
22,818,600 |
6,055,770 |
45,215,600 |
61,978,400 |
-16,762,800 |
-73.46% |
2015/6/30 |
20,266,800 |
6,055,770 |
29,694,000 |
43,905,100 |
-14,211,100 |
-70.12% |
2015/3/31 |
22,818,600 |
20,266,800 |
15,521,600 |
18,073,300 |
-2,551,700 |
-11.18% |
2014/12/31 |
325,122 |
22,818,600 |
136,513,000 |
114,019,000 |
22,494,000 |
6918.63% |
2014/12/31 |
325,755 |
22,818,600 |
136,512,000 |
114,019,000 |
22,493,000 |
6904.88% |
*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。