国投瑞银增利宝货币A(000868)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 |
| 2024/9/30 |
9,900,030,000 |
8,984,550,000 |
7,502,530,000 |
8,418,000,000 |
-915,470,000 |
-9.25% |
| 2024/6/30 |
12,919,400,000 |
9,900,030,000 |
10,860,300,000 |
13,879,600,000 |
-3,019,300,000 |
-23.37% |
| 2024/6/30 |
11,169,800,000 |
9,900,030,000 |
5,472,690,000 |
6,742,490,000 |
-1,269,800,000 |
-11.37% |
| 2024/3/31 |
12,919,400,000 |
11,169,800,000 |
5,387,570,000 |
7,137,110,000 |
-1,749,540,000 |
-13.54% |
| 2023/12/31 |
129,256,000 |
12,919,400,000 |
39,320,300,000 |
26,530,200,000 |
12,790,100,000 |
9895.17% |
| 2023/12/31 |
12,265,600,000 |
12,919,400,000 |
12,087,100,000 |
11,433,400,000 |
653,700,000 |
5.33% |
| 2023/9/30 |
4,933,720,000 |
12,265,600,000 |
15,648,500,000 |
8,316,640,000 |
7,331,860,000 |
148.61% |
| 2023/6/30 |
129,256,000 |
4,933,720,000 |
11,584,700,000 |
6,780,200,000 |
4,804,500,000 |
3717.04% |
| 2023/6/30 |
1,842,300,000 |
4,933,720,000 |
7,957,050,000 |
4,865,630,000 |
3,091,420,000 |
167.8% |
| 2023/3/31 |
129,256,000 |
1,842,300,000 |
3,627,610,000 |
1,914,570,000 |
1,713,040,000 |
1325.31% |
| 2022/12/31 |
130,436,000 |
129,256,000 |
2,044,830,000 |
2,046,020,000 |
-1,190,000 |
-0.91% |
| 2022/12/31 |
122,633,000 |
129,256,000 |
502,311,000 |
495,688,000 |
6,623,000 |
5.4% |
| 2022/9/30 |
126,515,000 |
122,633,000 |
473,033,000 |
476,915,000 |
-3,882,000 |
-3.07% |
| 2022/6/30 |
130,436,000 |
126,515,000 |
1,069,490,000 |
1,073,410,000 |
-3,920,000 |
-3.01% |
| 2022/6/30 |
141,178,000 |
126,515,000 |
513,195,000 |
527,858,000 |
-14,663,000 |
-10.39% |
| 2022/3/31 |
130,436,000 |
141,178,000 |
556,296,000 |
545,554,000 |
10,742,000 |
8.24% |
| 2021/12/31 |
71,216,200 |
130,436,000 |
1,857,860,000 |
1,798,640,000 |
59,220,000 |
83.16% |
| 2021/12/31 |
66,986,400 |
130,436,000 |
499,582,000 |
436,132,000 |
63,450,000 |
94.72% |
| 2021/9/30 |
98,579,100 |
66,986,400 |
477,157,000 |
508,749,000 |
-31,592,000 |
-32.05% |
| 2021/6/30 |
71,216,200 |
98,579,100 |
881,126,000 |
853,763,000 |
27,363,000 |
38.42% |
| 2021/6/30 |
77,519,200 |
98,579,100 |
491,619,000 |
470,559,000 |
21,060,000 |
27.17% |
| 2021/3/31 |
71,216,200 |
77,519,200 |
389,507,000 |
383,204,000 |
6,303,000 |
8.85% |
| 2020/12/31 |
112,525,000 |
71,216,200 |
435,155,000 |
476,465,000 |
-41,310,000 |
-36.71% |
| 2020/12/31 |
101,859,000 |
71,216,200 |
234,112,000 |
264,755,000 |
-30,643,000 |
-30.08% |
| 2020/9/30 |
121,925,000 |
101,859,000 |
118,334,000 |
138,400,000 |
-20,066,000 |
-16.46% |
| 2020/6/30 |
112,525,000 |
121,925,000 |
82,709,000 |
73,309,200 |
9,399,800 |
8.35% |
| 2020/6/30 |
103,184,000 |
121,925,000 |
54,237,500 |
35,496,200 |
18,741,300 |
18.16% |
| 2020/3/31 |
112,525,000 |
103,184,000 |
28,471,500 |
37,813,000 |
-9,341,500 |
-8.3% |
| 2019/12/31 |
559,922,000 |
112,525,000 |
739,388,000 |
1,186,780,000 |
-447,392,000 |
-79.9% |
| 2019/12/31 |
367,426,000 |
112,525,000 |
110,613,000 |
365,513,000 |
-254,900,000 |
-69.37% |
| 2019/9/30 |
363,192,000 |
367,426,000 |
223,849,000 |
219,615,000 |
4,234,000 |
1.17% |
| 2019/6/30 |
559,922,000 |
363,192,000 |
404,926,000 |
601,657,000 |
-196,731,000 |
-35.14% |
| 2019/6/30 |
439,248,000 |
363,192,000 |
228,855,000 |
304,911,000 |
-76,056,000 |
-17.32% |
| 2019/3/31 |
559,922,000 |
439,248,000 |
176,071,000 |
296,745,000 |
-120,674,000 |
-21.55% |
| 2018/12/31 |
434,410,000 |
559,922,000 |
12,309,400,000 |
12,183,900,000 |
125,500,000 |
28.89% |
| 2018/12/31 |
942,300,000 |
559,922,000 |
418,956,000 |
801,334,000 |
-382,378,000 |
-40.58% |
| 2018/9/30 |
3,937,550,000 |
942,300,000 |
6,559,170,000 |
9,554,420,000 |
-2,995,250,000 |
-76.07% |
| 2018/6/30 |
434,410,000 |
3,937,550,000 |
5,331,320,000 |
1,828,180,000 |
3,503,140,000 |
806.41% |
| 2018/6/30 |
427,219,000 |
3,937,550,000 |
4,943,840,000 |
1,433,510,000 |
3,510,330,000 |
821.67% |
| 2018/3/31 |
434,410,000 |
427,219,000 |
387,475,000 |
394,666,000 |
-7,191,000 |
-1.66% |
| 2017/12/31 |
69,449,100 |
434,410,000 |
2,504,510,000 |
2,139,550,000 |
364,960,000 |
525.51% |
| 2017/12/31 |
345,530,000 |
434,410,000 |
433,702,000 |
344,822,000 |
88,880,000 |
25.72% |
| 2017/9/30 |
317,510,000 |
345,530,000 |
439,781,000 |
411,760,000 |
28,021,000 |
8.83% |
| 2017/6/30 |
69,449,100 |
317,510,000 |
1,631,030,000 |
1,382,970,000 |
248,060,000 |
357.18% |
| 2017/6/30 |
558,783,000 |
317,510,000 |
920,493,000 |
1,161,770,000 |
-241,277,000 |
-43.18% |
| 2017/3/31 |
69,449,100 |
558,783,000 |
710,535,000 |
221,201,000 |
489,334,000 |
704.59% |
| 2016/12/31 |
52,569,000 |
69,449,100 |
322,990,000 |
306,110,000 |
16,880,000 |
32.11% |
| 2016/12/31 |
108,689,000 |
69,449,100 |
180,781,000 |
220,021,000 |
-39,240,000 |
-36.1% |
| 2016/9/30 |
102,594,000 |
108,689,000 |
55,139,500 |
49,045,100 |
6,094,400 |
5.94% |
| 2016/6/30 |
52,569,000 |
102,594,000 |
87,069,500 |
37,044,400 |
50,025,100 |
95.16% |
| 2016/6/30 |
52,379,200 |
102,594,000 |
83,462,300 |
33,247,300 |
50,215,000 |
95.87% |
| 2016/3/31 |
52,569,000 |
52,379,200 |
3,607,260 |
3,797,140 |
-189,880 |
-0.36% |
| 2015/12/31 |
53,515,600 |
52,569,000 |
448,478,000 |
449,424,000 |
-946,000 |
-1.77% |
| 2015/12/31 |
106,154,000 |
52,569,000 |
37,330,900 |
90,916,000 |
-53,585,100 |
-50.48% |
| 2015/9/30 |
26,664,400 |
106,154,000 |
136,619,000 |
57,129,400 |
79,489,600 |
298.11% |
| 2015/6/30 |
53,515,600 |
26,664,400 |
274,527,000 |
301,379,000 |
-26,852,000 |
-50.18% |
| 2015/6/30 |
48,898,800 |
26,664,400 |
123,482,000 |
145,717,000 |
-22,235,000 |
-45.47% |
| 2015/3/31 |
53,515,600 |
48,898,800 |
151,045,000 |
155,662,000 |
-4,617,000 |
-8.63% |
*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。
