国投瑞银钱多宝货币A(000836)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 |
| 2024/6/30 |
47,410,600,000 |
50,648,700,000 |
45,522,000,000 |
42,284,000,000 |
3,238,000,000 |
6.83% |
| 2024/6/30 |
58,625,900,000 |
50,648,700,000 |
17,099,900,000 |
25,077,100,000 |
-7,977,200,000 |
-13.61% |
| 2024/3/31 |
47,410,600,000 |
58,625,900,000 |
28,422,100,000 |
17,206,900,000 |
11,215,200,000 |
23.66% |
| 2023/12/31 |
58,229,000,000 |
47,410,600,000 |
103,543,000,000 |
114,362,000,000 |
-10,819,000,000 |
-18.58% |
| 2023/12/31 |
61,312,400,000 |
47,410,600,000 |
19,571,800,000 |
33,473,500,000 |
-13,901,700,000 |
-22.67% |
| 2023/9/30 |
59,787,400,000 |
61,312,400,000 |
28,164,000,000 |
26,639,000,000 |
1,525,000,000 |
2.55% |
| 2023/6/30 |
58,229,000,000 |
59,787,400,000 |
55,807,700,000 |
54,249,300,000 |
1,558,400,000 |
2.68% |
| 2023/6/30 |
63,502,200,000 |
59,787,400,000 |
24,858,900,000 |
28,573,600,000 |
-3,714,700,000 |
-5.85% |
| 2023/3/31 |
58,229,000,000 |
63,502,200,000 |
30,948,800,000 |
25,675,700,000 |
5,273,100,000 |
9.06% |
| 2022/12/31 |
18,142,700,000 |
58,229,000,000 |
110,256,000,000 |
70,169,900,000 |
40,086,100,000 |
220.95% |
| 2022/12/31 |
57,708,100,000 |
58,229,000,000 |
30,393,200,000 |
29,872,300,000 |
520,900,000 |
0.9% |
| 2022/9/30 |
39,086,400,000 |
57,708,100,000 |
32,828,900,000 |
14,207,300,000 |
18,621,600,000 |
47.64% |
| 2022/6/30 |
18,142,700,000 |
39,086,400,000 |
47,034,000,000 |
26,090,300,000 |
20,943,700,000 |
115.44% |
| 2022/6/30 |
26,002,000,000 |
39,086,400,000 |
22,956,600,000 |
9,872,180,000 |
13,084,420,000 |
50.32% |
| 2022/3/31 |
18,142,700,000 |
26,002,000,000 |
24,077,500,000 |
16,218,200,000 |
7,859,300,000 |
43.32% |
| 2021/12/31 |
7,729,230,000 |
18,142,700,000 |
33,743,100,000 |
23,329,600,000 |
10,413,500,000 |
134.73% |
| 2021/12/31 |
11,012,400,000 |
18,142,700,000 |
11,012,400,000 |
3,882,040,000 |
7,130,360,000 |
64.75% |
| 2021/9/30 |
9,589,830,000 |
11,012,400,000 |
7,135,870,000 |
5,713,300,000 |
1,422,570,000 |
14.83% |
| 2021/6/30 |
7,729,230,000 |
9,589,830,000 |
15,594,900,000 |
13,734,300,000 |
1,860,600,000 |
24.07% |
| 2021/6/30 |
9,438,040,000 |
9,589,830,000 |
5,758,000,000 |
5,606,210,000 |
151,790,000 |
1.61% |
| 2021/3/31 |
7,729,230,000 |
9,438,040,000 |
9,836,900,000 |
8,128,090,000 |
1,708,810,000 |
22.11% |
| 2020/12/31 |
2,111,750,000 |
7,729,230,000 |
12,238,400,000 |
6,620,950,000 |
5,617,450,000 |
266.01% |
| 2020/12/31 |
2,983,100,000 |
7,729,230,000 |
8,062,940,000 |
3,316,800,000 |
4,746,140,000 |
159.1% |
| 2020/9/30 |
2,474,940,000 |
2,983,100,000 |
1,908,890,000 |
1,400,730,000 |
508,160,000 |
20.53% |
| 2020/6/30 |
2,111,750,000 |
2,474,940,000 |
2,266,610,000 |
1,903,420,000 |
363,190,000 |
17.2% |
| 2020/6/30 |
2,030,750,000 |
2,474,940,000 |
1,363,360,000 |
919,177,000 |
444,183,000 |
21.87% |
| 2020/3/31 |
2,111,750,000 |
2,030,750,000 |
903,241,000 |
984,244,000 |
-81,003,000 |
-3.84% |
| 2019/12/31 |
2,152,980,000 |
2,111,750,000 |
4,957,990,000 |
4,999,210,000 |
-41,220,000 |
-1.91% |
| 2019/12/31 |
1,906,290,000 |
2,111,750,000 |
1,308,480,000 |
1,103,020,000 |
205,460,000 |
10.78% |
| 2019/9/30 |
1,636,740,000 |
1,906,290,000 |
1,798,670,000 |
1,529,120,000 |
269,550,000 |
16.47% |
| 2019/6/30 |
2,152,980,000 |
1,636,740,000 |
1,850,830,000 |
2,367,070,000 |
-516,240,000 |
-23.98% |
| 2019/6/30 |
1,851,470,000 |
1,636,740,000 |
812,175,000 |
1,026,910,000 |
-214,735,000 |
-11.6% |
| 2019/3/31 |
2,152,980,000 |
1,851,470,000 |
1,038,660,000 |
1,340,160,000 |
-301,500,000 |
-14% |
| 2018/12/31 |
19,626,000,000 |
2,152,980,000 |
9,109,240,000 |
26,582,300,000 |
-17,473,060,000 |
-89.03% |
| 2018/12/31 |
2,113,620,000 |
2,152,980,000 |
3,009,700,000 |
2,970,340,000 |
39,360,000 |
1.86% |
| 2018/9/30 |
2,502,410,000 |
2,113,620,000 |
1,809,440,000 |
2,198,230,000 |
-388,790,000 |
-15.54% |
| 2018/6/30 |
19,626,000,000 |
2,502,410,000 |
4,290,110,000 |
21,413,700,000 |
-17,123,590,000 |
-87.25% |
| 2018/6/30 |
978,487,000 |
2,502,410,000 |
3,101,240,000 |
1,577,310,000 |
1,523,930,000 |
155.74% |
| 2018/3/31 |
19,626,000,000 |
978,487,000 |
1,188,870,000 |
19,836,400,000 |
-18,647,530,000 |
-95.01% |
| 2017/12/31 |
931,808,000 |
19,626,000,000 |
20,403,800,000 |
1,709,600,000 |
18,694,200,000 |
2006.23% |
| 2017/12/31 |
18,702,100,000 |
19,626,000,000 |
1,373,920,000 |
449,975,000 |
923,945,000 |
4.94% |
| 2017/9/30 |
18,460,600,000 |
18,702,100,000 |
302,669,000 |
61,150,700 |
241,518,300 |
1.31% |
| 2017/6/30 |
931,808,000 |
18,460,600,000 |
18,727,200,000 |
1,198,470,000 |
17,528,730,000 |
1881.15% |
| 2017/6/30 |
18,236,600,000 |
18,460,600,000 |
258,906,000 |
34,955,400 |
223,950,600 |
1.23% |
| 2017/3/31 |
931,808,000 |
18,236,600,000 |
18,468,300,000 |
1,163,510,000 |
17,304,790,000 |
1857.12% |
| 2016/12/31 |
58,880,300 |
931,808,000 |
1,028,700,000 |
155,772,000 |
872,928,000 |
1482.55% |
| 2016/12/31 |
96,712,800 |
931,808,000 |
847,867,000 |
12,771,000 |
835,096,000 |
863.48% |
| 2016/9/30 |
66,418,800 |
96,712,800 |
43,811,900 |
13,517,800 |
30,294,100 |
45.61% |
| 2016/6/30 |
58,880,300 |
66,418,800 |
137,022,000 |
129,483,000 |
7,539,000 |
12.8% |
| 2016/6/30 |
64,996,300 |
66,418,800 |
70,136,800 |
68,714,300 |
1,422,500 |
2.19% |
| 2016/3/31 |
58,880,300 |
64,996,300 |
66,885,100 |
60,769,100 |
6,116,000 |
10.39% |
| 2015/12/31 |
223,481,000 |
58,880,300 |
869,906,000 |
1,034,510,000 |
-164,604,000 |
-73.65% |
| 2015/12/31 |
69,440,000 |
58,880,300 |
92,446,800 |
103,006,000 |
-10,559,200 |
-15.21% |
| 2015/9/30 |
110,701,000 |
69,440,000 |
157,853,000 |
199,114,000 |
-41,261,000 |
-37.27% |
| 2015/6/30 |
223,481,000 |
110,701,000 |
619,606,000 |
732,385,000 |
-112,779,000 |
-50.46% |
| 2015/6/30 |
162,802,000 |
110,701,000 |
296,052,000 |
348,152,000 |
-52,100,000 |
-32% |
| 2015/3/31 |
223,481,000 |
162,802,000 |
323,554,000 |
384,233,000 |
-60,679,000 |
-27.15% |
| 2014/12/31 |
31,930,200 |
223,481,000 |
374,848,000 |
183,297,000 |
191,551,000 |
599.91% |
| 2014/12/31 |
31,930,200 |
223,481,000 |
374,848,000 |
183,297,000 |
191,551,000 |
599.91% |
*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。
