国新国证现金增利货币C(000787)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 |
931,763,000 |
907,687,000 |
5,618,070,000 |
5,642,140,000 |
-24,070,000 |
-2.58% |
2023/9/30 |
1,145,940,000 |
931,763,000 |
4,996,590,000 |
5,210,770,000 |
-214,180,000 |
-18.69% |
2023/6/30 |
1,040,580,000 |
1,145,940,000 |
11,120,400,000 |
11,015,000,000 |
105,400,000 |
10.13% |
2023/6/30 |
1,103,990,000 |
1,145,940,000 |
5,435,660,000 |
5,393,710,000 |
41,950,000 |
3.8% |
2023/3/31 |
1,040,580,000 |
1,103,990,000 |
5,684,740,000 |
5,621,330,000 |
63,410,000 |
6.09% |
2022/12/31 |
1,196,480,000 |
1,040,580,000 |
20,287,300,000 |
20,443,200,000 |
-155,900,000 |
-13.03% |
2022/12/31 |
987,513,000 |
1,040,580,000 |
4,830,420,000 |
4,777,340,000 |
53,080,000 |
5.38% |
2022/9/30 |
1,217,940,000 |
987,513,000 |
5,129,260,000 |
5,359,690,000 |
-230,430,000 |
-18.92% |
2022/6/30 |
1,196,480,000 |
1,217,940,000 |
10,327,600,000 |
10,306,200,000 |
21,400,000 |
1.79% |
2022/6/30 |
1,146,910,000 |
1,217,940,000 |
4,866,220,000 |
4,795,190,000 |
71,030,000 |
6.19% |
2022/3/31 |
1,196,480,000 |
1,146,910,000 |
5,461,390,000 |
5,510,960,000 |
-49,570,000 |
-4.14% |
2021/12/31 |
1,111,320,000 |
1,196,480,000 |
26,365,700,000 |
26,280,600,000 |
85,100,000 |
7.66% |
2021/12/31 |
1,401,400,000 |
1,196,480,000 |
6,461,610,000 |
6,666,530,000 |
-204,920,000 |
-14.62% |
2021/9/30 |
1,404,380,000 |
1,401,400,000 |
7,713,570,000 |
7,716,550,000 |
-2,980,000 |
-0.21% |
2021/6/30 |
1,111,320,000 |
1,404,380,000 |
12,190,600,000 |
11,897,500,000 |
293,100,000 |
26.37% |
2021/6/30 |
1,281,950,000 |
1,404,380,000 |
5,895,630,000 |
5,773,210,000 |
122,420,000 |
9.55% |
2021/3/31 |
1,111,320,000 |
1,281,950,000 |
6,294,920,000 |
6,124,290,000 |
170,630,000 |
15.35% |
2020/12/31 |
1,552,070,000 |
1,111,320,000 |
25,520,100,000 |
25,960,800,000 |
-440,700,000 |
-28.39% |
2020/12/31 |
1,141,550,000 |
1,111,320,000 |
5,436,240,000 |
5,466,470,000 |
-30,230,000 |
-2.65% |
2020/9/30 |
1,152,190,000 |
1,141,550,000 |
8,205,240,000 |
8,215,880,000 |
-10,640,000 |
-0.92% |
2020/6/30 |
1,552,070,000 |
1,152,190,000 |
11,878,600,000 |
12,278,500,000 |
-399,900,000 |
-25.77% |
2020/6/30 |
1,145,360,000 |
1,152,190,000 |
5,240,670,000 |
5,233,830,000 |
6,840,000 |
0.6% |
2020/3/31 |
1,552,070,000 |
1,145,360,000 |
6,637,930,000 |
7,044,650,000 |
-406,720,000 |
-26.21% |
2019/12/31 |
767,978,000 |
1,552,070,000 |
18,353,300,000 |
17,569,200,000 |
784,100,000 |
102.1% |
2019/12/31 |
1,028,110,000 |
1,552,070,000 |
4,243,240,000 |
3,719,280,000 |
523,960,000 |
50.96% |
2019/9/30 |
1,104,110,000 |
1,028,110,000 |
4,205,760,000 |
4,281,750,000 |
-75,990,000 |
-6.88% |
2019/6/30 |
767,978,000 |
1,104,110,000 |
9,904,260,000 |
9,568,140,000 |
336,120,000 |
43.77% |
2019/6/30 |
1,158,910,000 |
1,104,110,000 |
4,978,330,000 |
5,033,130,000 |
-54,800,000 |
-4.73% |
2019/3/31 |
767,978,000 |
1,158,910,000 |
4,925,930,000 |
4,535,000,000 |
390,930,000 |
50.9% |
2018/12/31 |
1,364,810,000 |
767,978,000 |
18,977,500,000 |
19,574,300,000 |
-596,800,000 |
-43.73% |
2018/12/31 |
979,174,000 |
767,978,000 |
3,774,660,000 |
3,985,850,000 |
-211,190,000 |
-21.57% |
2018/9/30 |
662,017,000 |
979,174,000 |
3,882,520,000 |
3,565,370,000 |
317,150,000 |
47.91% |
2018/6/30 |
1,364,810,000 |
662,017,000 |
11,320,300,000 |
12,023,100,000 |
-702,800,000 |
-51.49% |
2018/6/30 |
960,008,000 |
662,017,000 |
5,580,550,000 |
5,878,540,000 |
-297,990,000 |
-31.04% |
2018/3/31 |
1,364,810,000 |
960,008,000 |
5,739,750,000 |
6,144,560,000 |
-404,810,000 |
-29.66% |
2017/12/31 |
4,567,900 |
1,364,810,000 |
17,272,100,000 |
15,911,900,000 |
1,360,200,000 |
29777.36% |
2017/12/31 |
1,326,210,000 |
1,364,810,000 |
10,486,300,000 |
10,447,700,000 |
38,600,000 |
2.91% |
2017/9/30 |
372,464,000 |
1,326,210,000 |
5,442,600,000 |
4,488,850,000 |
953,750,000 |
256.07% |
2017/6/30 |
4,567,900 |
372,464,000 |
1,343,160,000 |
975,268,000 |
367,892,000 |
8053.85% |
2017/6/30 |
9,250,240 |
372,464,000 |
1,326,890,000 |
963,678,000 |
363,212,000 |
3926.51% |
2017/3/31 |
4,567,900 |
9,250,240 |
16,272,200 |
11,589,900 |
4,682,300 |
102.5% |
2016/12/31 |
8,938,410 |
4,567,900 |
48,037,800 |
52,408,300 |
-4,370,500 |
-48.9% |
2016/12/31 |
9,943,460 |
4,567,900 |
3,190,180 |
8,565,750 |
-5,375,570 |
-54.06% |
2016/9/30 |
10,408,500 |
9,943,460 |
3,953,990 |
4,419,050 |
-465,060 |
-4.47% |
2016/6/30 |
8,938,410 |
10,408,500 |
40,893,600 |
39,423,500 |
1,470,100 |
16.45% |
2016/6/30 |
21,869,700 |
10,408,500 |
11,850,400 |
23,311,600 |
-11,461,200 |
-52.41% |
2016/3/31 |
8,938,410 |
21,869,700 |
29,043,300 |
16,111,900 |
12,931,400 |
144.67% |
2015/12/31 |
10,353,300 |
8,938,410 |
486,459,000 |
487,874,000 |
-1,415,000 |
-13.67% |
2015/12/31 |
21,909,900 |
8,938,410 |
17,332,400 |
30,303,800 |
-12,971,400 |
-59.2% |
2015/9/30 |
29,487,200 |
21,909,900 |
112,082,000 |
119,660,000 |
-7,578,000 |
-25.7% |
2015/6/30 |
10,353,300 |
29,487,200 |
357,045,000 |
337,911,000 |
19,134,000 |
184.81% |
2015/6/30 |
100,637,000 |
29,487,200 |
220,574,000 |
291,724,000 |
-71,150,000 |
-70.7% |
2015/3/31 |
10,353,300 |
100,637,000 |
136,471,000 |
46,186,500 |
90,284,500 |
872.04% |
2014/12/31 |
91,859,200 |
10,353,300 |
31,574,400 |
113,119,000 |
-81,544,600 |
-88.77% |
2014/12/31 |
92,038,000 |
10,353,300 |
31,434,800 |
113,119,000 |
-81,684,200 |
-88.75% |
*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。