国投瑞银钱多宝货币I(000837)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 |
| 2025/12/31 |
54,103,500 |
73,985,500 |
157,425,000 |
137,543,000 |
19,882,000 |
36.75% |
| 2025/9/30 |
78,949,900 |
54,103,500 |
15,834,500 |
40,681,000 |
-24,846,500 |
-31.47% |
| 2025/6/30 |
76,713,800 |
78,949,900 |
763,575,000 |
761,339,000 |
2,236,000 |
2.91% |
| 2025/6/30 |
78,209,400 |
78,949,900 |
726,003,000 |
725,262,000 |
741,000 |
0.95% |
| 2025/3/31 |
76,713,800 |
78,209,400 |
37,572,400 |
36,076,900 |
1,495,500 |
1.95% |
| 2024/12/31 |
79,290,200 |
76,713,800 |
359,097,000 |
361,673,000 |
-2,576,000 |
-3.25% |
| 2024/12/31 |
80,969,100 |
76,713,800 |
291,487,000 |
295,742,000 |
-4,255,000 |
-5.26% |
| 2024/9/30 |
83,623,400 |
80,969,100 |
34,107,300 |
36,761,600 |
-2,654,300 |
-3.17% |
| 2024/6/30 |
79,290,200 |
83,623,400 |
33,502,600 |
29,169,400 |
4,333,200 |
5.46% |
| 2024/6/30 |
75,826,900 |
83,623,400 |
17,319,900 |
9,523,320 |
7,796,580 |
10.28% |
| 2024/3/31 |
79,290,200 |
75,826,900 |
16,182,700 |
19,646,100 |
-3,463,400 |
-4.37% |
| 2023/12/31 |
100,363,000 |
79,290,200 |
70,797,800 |
91,870,400 |
-21,072,600 |
-21% |
| 2023/12/31 |
90,049,200 |
79,290,200 |
17,074,200 |
27,833,100 |
-10,758,900 |
-11.95% |
| 2023/9/30 |
82,148,600 |
90,049,200 |
30,107,900 |
22,207,300 |
7,900,600 |
9.62% |
| 2023/6/30 |
100,363,000 |
82,148,600 |
23,615,700 |
41,830,000 |
-18,214,300 |
-18.15% |
| 2023/6/30 |
92,556,000 |
82,148,600 |
12,404,700 |
22,812,200 |
-10,407,500 |
-11.24% |
| 2023/3/31 |
100,363,000 |
92,556,000 |
11,211,000 |
19,017,800 |
-7,806,800 |
-7.78% |
| 2022/12/31 |
117,216,000 |
100,363,000 |
614,188,000 |
631,042,000 |
-16,854,000 |
-14.38% |
| 2022/12/31 |
94,235,600 |
100,363,000 |
545,592,000 |
539,464,000 |
6,128,000 |
6.5% |
| 2022/9/30 |
102,371,000 |
94,235,600 |
28,006,800 |
36,142,100 |
-8,135,300 |
-7.95% |
| 2022/6/30 |
117,216,000 |
102,371,000 |
40,589,900 |
55,435,500 |
-14,845,600 |
-12.67% |
| 2022/6/30 |
104,267,000 |
102,371,000 |
22,596,700 |
24,492,900 |
-1,896,200 |
-1.82% |
| 2022/3/31 |
117,216,000 |
104,267,000 |
17,993,200 |
30,942,600 |
-12,949,400 |
-11.05% |
| 2021/12/31 |
207,969,000 |
117,216,000 |
137,555,000 |
228,307,000 |
-90,752,000 |
-43.64% |
| 2021/12/31 |
128,952,000 |
117,216,000 |
23,087,400 |
34,823,400 |
-11,736,000 |
-9.1% |
| 2021/9/30 |
150,772,000 |
128,952,000 |
26,489,300 |
48,309,100 |
-21,819,800 |
-14.47% |
| 2021/6/30 |
207,969,000 |
150,772,000 |
87,978,400 |
145,175,000 |
-57,196,600 |
-27.5% |
| 2021/6/30 |
172,224,000 |
150,772,000 |
32,048,500 |
53,499,800 |
-21,451,300 |
-12.46% |
| 2021/3/31 |
207,969,000 |
172,224,000 |
55,930,000 |
91,675,100 |
-35,745,100 |
-17.19% |
| 2020/12/31 |
266,606,000 |
207,969,000 |
465,300,000 |
523,937,000 |
-58,637,000 |
-21.99% |
| 2020/12/31 |
228,951,000 |
207,969,000 |
94,458,400 |
115,441,000 |
-20,982,600 |
-9.16% |
| 2020/9/30 |
221,442,000 |
228,951,000 |
147,698,000 |
140,188,000 |
7,510,000 |
3.39% |
| 2020/6/30 |
266,606,000 |
221,442,000 |
223,143,000 |
268,307,000 |
-45,164,000 |
-16.94% |
| 2020/6/30 |
244,812,000 |
221,442,000 |
109,236,000 |
132,606,000 |
-23,370,000 |
-9.55% |
| 2020/3/31 |
266,606,000 |
244,812,000 |
113,907,000 |
135,701,000 |
-21,794,000 |
-8.17% |
| 2019/12/31 |
326,763,000 |
266,606,000 |
439,316,000 |
499,474,000 |
-60,158,000 |
-18.41% |
| 2019/12/31 |
266,391,000 |
266,606,000 |
103,925,000 |
103,710,000 |
215,000 |
0.08% |
| 2019/9/30 |
242,483,000 |
266,391,000 |
127,359,000 |
103,451,000 |
23,908,000 |
9.86% |
| 2019/6/30 |
326,763,000 |
242,483,000 |
208,032,000 |
292,313,000 |
-84,281,000 |
-25.79% |
| 2019/6/30 |
269,617,000 |
242,483,000 |
90,226,400 |
117,360,000 |
-27,133,600 |
-10.06% |
| 2019/3/31 |
326,763,000 |
269,617,000 |
117,806,000 |
174,952,000 |
-57,146,000 |
-17.49% |
| 2018/12/31 |
745,503,000 |
326,763,000 |
921,310,000 |
1,340,050,000 |
-418,740,000 |
-56.17% |
| 2018/12/31 |
420,683,000 |
326,763,000 |
153,328,000 |
247,248,000 |
-93,920,000 |
-22.33% |
| 2018/9/30 |
491,381,000 |
420,683,000 |
168,552,000 |
239,250,000 |
-70,698,000 |
-14.39% |
| 2018/6/30 |
745,503,000 |
491,381,000 |
599,430,000 |
853,552,000 |
-254,122,000 |
-34.09% |
| 2018/6/30 |
617,774,000 |
491,381,000 |
232,702,000 |
359,095,000 |
-126,393,000 |
-20.46% |
| 2018/3/31 |
745,503,000 |
617,774,000 |
366,728,000 |
494,456,000 |
-127,728,000 |
-17.13% |
| 2017/12/31 |
47,165,300 |
745,503,000 |
1,738,460,000 |
1,040,120,000 |
698,340,000 |
1480.62% |
| 2017/12/31 |
428,674,000 |
745,503,000 |
725,209,000 |
408,380,000 |
316,829,000 |
73.91% |
| 2017/9/30 |
337,070,000 |
428,674,000 |
434,648,000 |
343,044,000 |
91,604,000 |
27.18% |
| 2017/6/30 |
47,165,300 |
337,070,000 |
578,600,000 |
288,696,000 |
289,904,000 |
614.66% |
| 2017/6/30 |
96,442,500 |
337,070,000 |
396,341,000 |
155,713,000 |
240,628,000 |
249.5% |
| 2017/3/31 |
47,165,300 |
96,442,500 |
182,260,000 |
132,982,000 |
49,278,000 |
104.48% |
| 2016/12/31 |
14,993,300 |
47,165,300 |
60,493,600 |
28,321,600 |
32,172,000 |
214.58% |
| 2016/12/31 |
5,197,030 |
47,165,300 |
45,006,600 |
3,038,300 |
41,968,300 |
807.54% |
| 2016/9/30 |
6,282,170 |
5,197,030 |
1,263,460 |
2,348,600 |
-1,085,140 |
-17.27% |
| 2016/6/30 |
14,993,300 |
6,282,170 |
14,223,600 |
22,934,700 |
-8,711,100 |
-58.1% |
| 2016/6/30 |
8,222,420 |
6,282,170 |
936,176 |
2,876,420 |
-1,940,244 |
-23.6% |
| 2016/3/31 |
14,993,300 |
8,222,420 |
13,287,400 |
20,058,200 |
-6,770,800 |
-45.16% |
| 2015/12/31 |
138,247,000 |
14,993,300 |
168,273,000 |
291,526,000 |
-123,253,000 |
-89.15% |
| 2015/12/31 |
20,927,600 |
14,993,300 |
58,045,500 |
63,979,800 |
-5,934,300 |
-28.36% |
| 2015/9/30 |
4,170,200 |
20,927,600 |
84,562,700 |
67,805,300 |
16,757,400 |
401.84% |
| 2015/6/30 |
138,247,000 |
4,170,200 |
25,664,900 |
159,741,000 |
-134,076,100 |
-96.98% |
| 2015/6/30 |
9,754,540 |
4,170,200 |
17,732,800 |
23,317,200 |
-5,584,400 |
-57.25% |
| 2015/3/31 |
138,247,000 |
9,754,540 |
7,932,100 |
136,424,000 |
-128,491,900 |
-92.94% |
| 2014/12/31 |
194,932,000 |
138,247,000 |
285,184,000 |
341,869,000 |
-56,685,000 |
-29.08% |
| 2014/12/31 |
194,932,000 |
138,247,000 |
285,184,000 |
341,869,000 |
-56,685,000 |
-29.08% |
*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。
