北信瑞丰宜投宝货币B(000872)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 |
| 2022/12/31 |
3,032,990,000 |
1,437,960,000 |
3,601,870,000 |
5,196,900,000 |
-1,595,030,000 |
-52.59% |
| 2022/9/30 |
5,555,110,000 |
3,032,990,000 |
3,710,020,000 |
6,232,150,000 |
-2,522,130,000 |
-45.4% |
| 2022/6/30 |
5,418,200,000 |
5,555,110,000 |
12,490,500,000 |
12,353,600,000 |
136,900,000 |
2.53% |
| 2022/6/30 |
3,066,270,000 |
5,555,110,000 |
7,399,830,000 |
4,910,980,000 |
2,488,850,000 |
81.17% |
| 2022/3/31 |
5,418,200,000 |
3,066,270,000 |
5,090,670,000 |
7,442,610,000 |
-2,351,940,000 |
-43.41% |
| 2021/12/31 |
5,275,880,000 |
5,418,200,000 |
34,086,800,000 |
33,944,500,000 |
142,300,000 |
2.7% |
| 2021/12/31 |
5,652,240,000 |
5,418,200,000 |
6,312,120,000 |
6,546,150,000 |
-234,030,000 |
-4.14% |
| 2021/9/30 |
4,913,070,000 |
5,652,240,000 |
8,381,570,000 |
7,642,390,000 |
739,180,000 |
15.05% |
| 2021/6/30 |
5,275,880,000 |
4,913,070,000 |
19,393,100,000 |
19,755,900,000 |
-362,800,000 |
-6.88% |
| 2021/6/30 |
3,969,950,000 |
4,913,070,000 |
11,647,200,000 |
10,704,100,000 |
943,100,000 |
23.76% |
| 2021/3/31 |
5,275,880,000 |
3,969,950,000 |
7,745,890,000 |
9,051,820,000 |
-1,305,930,000 |
-24.75% |
| 2020/12/31 |
7,277,210,000 |
5,275,880,000 |
49,106,600,000 |
51,107,900,000 |
-2,001,300,000 |
-27.5% |
| 2020/12/31 |
4,976,360,000 |
5,275,880,000 |
7,920,500,000 |
7,620,980,000 |
299,520,000 |
6.02% |
| 2020/9/30 |
8,319,930,000 |
4,976,360,000 |
7,427,660,000 |
10,771,200,000 |
-3,343,540,000 |
-40.19% |
| 2020/6/30 |
7,277,210,000 |
8,319,930,000 |
33,758,400,000 |
32,715,700,000 |
1,042,700,000 |
14.33% |
| 2020/6/30 |
10,549,000,000 |
8,319,930,000 |
21,701,700,000 |
23,930,800,000 |
-2,229,100,000 |
-21.13% |
| 2020/3/31 |
7,277,210,000 |
10,549,000,000 |
12,056,700,000 |
8,784,910,000 |
3,271,790,000 |
44.96% |
| 2019/12/31 |
7,434,220,000 |
7,277,210,000 |
32,791,600,000 |
32,948,600,000 |
-157,000,000 |
-2.11% |
| 2019/12/31 |
9,078,120,000 |
7,277,210,000 |
8,495,090,000 |
10,296,000,000 |
-1,800,910,000 |
-19.84% |
| 2019/9/30 |
6,923,600,000 |
9,078,120,000 |
8,857,720,000 |
6,703,200,000 |
2,154,520,000 |
31.12% |
| 2019/6/30 |
7,434,220,000 |
6,923,600,000 |
15,438,800,000 |
15,949,400,000 |
-510,600,000 |
-6.87% |
| 2019/6/30 |
7,992,370,000 |
6,923,600,000 |
7,717,380,000 |
8,786,160,000 |
-1,068,780,000 |
-13.37% |
| 2019/3/31 |
7,434,220,000 |
7,992,370,000 |
7,721,410,000 |
7,163,250,000 |
558,160,000 |
7.51% |
| 2018/12/31 |
1,786,590,000 |
7,434,220,000 |
17,692,500,000 |
12,044,900,000 |
5,647,600,000 |
316.11% |
| 2018/12/31 |
4,142,900,000 |
7,434,220,000 |
9,127,100,000 |
5,835,780,000 |
3,291,320,000 |
79.44% |
| 2018/9/30 |
2,542,020,000 |
4,142,900,000 |
3,637,970,000 |
2,037,100,000 |
1,600,870,000 |
62.98% |
| 2018/6/30 |
1,786,590,000 |
2,542,020,000 |
4,927,440,000 |
4,172,000,000 |
755,440,000 |
42.28% |
| 2018/6/30 |
1,894,250,000 |
2,542,020,000 |
3,064,430,000 |
2,416,650,000 |
647,780,000 |
34.2% |
| 2018/3/31 |
1,786,590,000 |
1,894,250,000 |
1,863,010,000 |
1,755,350,000 |
107,660,000 |
6.03% |
| 2017/12/31 |
3,443,850,000 |
1,786,590,000 |
13,523,900,000 |
15,181,200,000 |
-1,657,300,000 |
-48.12% |
| 2017/12/31 |
3,231,730,000 |
1,786,590,000 |
2,408,260,000 |
3,853,400,000 |
-1,445,140,000 |
-44.72% |
| 2017/9/30 |
2,957,420,000 |
3,231,730,000 |
3,277,900,000 |
3,003,590,000 |
274,310,000 |
9.28% |
| 2017/6/30 |
3,443,850,000 |
2,957,420,000 |
7,837,760,000 |
8,324,190,000 |
-486,430,000 |
-14.12% |
| 2017/6/30 |
2,131,930,000 |
2,957,420,000 |
5,899,690,000 |
5,074,190,000 |
825,500,000 |
38.72% |
| 2017/3/31 |
3,443,850,000 |
2,131,930,000 |
1,938,070,000 |
3,249,990,000 |
-1,311,920,000 |
-38.09% |
| 2016/12/31 |
303,704,000 |
3,443,850,000 |
13,073,400,000 |
9,933,300,000 |
3,140,100,000 |
1033.93% |
| 2016/12/31 |
1,550,000,000 |
3,443,850,000 |
4,283,900,000 |
2,390,050,000 |
1,893,850,000 |
122.18% |
| 2016/9/30 |
2,682,670,000 |
1,550,000,000 |
1,805,260,000 |
2,937,920,000 |
-1,132,660,000 |
-42.22% |
| 2016/6/30 |
303,704,000 |
2,682,670,000 |
6,984,290,000 |
4,605,330,000 |
2,378,960,000 |
783.32% |
| 2016/6/30 |
2,672,690,000 |
2,682,670,000 |
4,321,990,000 |
4,312,010,000 |
9,980,000 |
0.37% |
| 2016/3/31 |
303,704,000 |
2,672,690,000 |
2,662,300,000 |
293,315,000 |
2,368,985,000 |
780.03% |
| 2015/12/31 |
64,407,800 |
303,704,000 |
2,556,240,000 |
2,316,940,000 |
239,300,000 |
371.54% |
| 2015/12/31 |
449,988,000 |
303,704,000 |
1,313,240,000 |
1,459,520,000 |
-146,280,000 |
-32.51% |
| 2015/9/30 |
26,454,300 |
449,988,000 |
1,135,740,000 |
712,204,000 |
423,536,000 |
1601.01% |
| 2015/6/30 |
64,407,800 |
26,454,300 |
107,261,000 |
145,214,000 |
-37,953,000 |
-58.93% |
| 2015/6/30 |
109,859,000 |
26,454,300 |
25,529,400 |
108,934,000 |
-83,404,600 |
-75.92% |
| 2015/3/31 |
64,407,800 |
109,859,000 |
81,731,100 |
36,280,000 |
45,451,100 |
70.57% |
*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。
