英大现金宝A(000912)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 |
17,774,900,000 |
14,614,300,000 |
52,263,400,000 |
55,424,000,000 |
-3,160,600,000 |
-17.78% |
| 2024/6/30 |
18,443,500,000 |
14,614,300,000 |
27,764,500,000 |
31,593,700,000 |
-3,829,200,000 |
-20.76% |
| 2024/3/31 |
17,774,900,000 |
18,443,500,000 |
24,498,900,000 |
23,830,300,000 |
668,600,000 |
3.76% |
| 2023/12/31 |
13,251,700,000 |
17,774,900,000 |
142,618,000,000 |
138,095,000,000 |
4,523,000,000 |
34.13% |
| 2023/12/31 |
23,558,800,000 |
17,774,900,000 |
38,650,800,000 |
44,434,700,000 |
-5,783,900,000 |
-24.55% |
| 2023/9/30 |
19,423,900,000 |
23,558,800,000 |
39,374,100,000 |
35,239,200,000 |
4,134,900,000 |
21.29% |
| 2023/6/30 |
13,251,700,000 |
19,423,900,000 |
64,593,600,000 |
58,421,400,000 |
6,172,200,000 |
46.58% |
| 2023/6/30 |
20,942,800,000 |
19,423,900,000 |
30,908,000,000 |
32,426,900,000 |
-1,518,900,000 |
-7.25% |
| 2023/3/31 |
13,251,700,000 |
20,942,800,000 |
33,685,600,000 |
25,994,500,000 |
7,691,100,000 |
58.04% |
| 2022/12/31 |
28,534,900,000 |
13,251,700,000 |
187,196,000,000 |
202,479,000,000 |
-15,283,000,000 |
-53.56% |
| 2022/12/31 |
14,312,400,000 |
13,251,700,000 |
36,448,300,000 |
37,508,900,000 |
-1,060,600,000 |
-7.41% |
| 2022/9/30 |
18,096,200,000 |
14,312,400,000 |
58,659,300,000 |
62,443,100,000 |
-3,783,800,000 |
-20.91% |
| 2022/6/30 |
28,534,900,000 |
18,096,200,000 |
92,088,500,000 |
102,527,000,000 |
-10,438,500,000 |
-36.58% |
| 2022/6/30 |
23,960,800,000 |
18,096,200,000 |
45,503,700,000 |
51,368,300,000 |
-5,864,600,000 |
-24.48% |
| 2022/3/31 |
28,534,900,000 |
23,960,800,000 |
46,584,800,000 |
51,159,000,000 |
-4,574,200,000 |
-16.03% |
| 2021/12/31 |
18,472,800,000 |
28,534,900,000 |
116,729,000,000 |
106,667,000,000 |
10,062,000,000 |
54.47% |
| 2021/12/31 |
31,701,900,000 |
28,534,900,000 |
48,272,100,000 |
51,439,000,000 |
-3,166,900,000 |
-9.99% |
| 2021/9/30 |
26,044,900,000 |
31,701,900,000 |
29,907,400,000 |
24,250,400,000 |
5,657,000,000 |
21.72% |
| 2021/6/30 |
18,472,800,000 |
26,044,900,000 |
38,549,800,000 |
30,977,700,000 |
7,572,100,000 |
40.99% |
| 2021/6/30 |
20,060,100,000 |
26,044,900,000 |
18,897,900,000 |
12,913,100,000 |
5,984,800,000 |
29.83% |
| 2021/3/31 |
18,472,800,000 |
20,060,100,000 |
19,651,900,000 |
18,064,600,000 |
1,587,300,000 |
8.59% |
| 2020/12/31 |
4,064,460,000 |
18,472,800,000 |
37,310,900,000 |
22,902,500,000 |
14,408,400,000 |
354.5% |
| 2020/12/31 |
10,238,700,000 |
18,472,800,000 |
21,793,900,000 |
13,559,800,000 |
8,234,100,000 |
80.42% |
| 2020/9/30 |
7,563,050,000 |
10,238,700,000 |
8,190,780,000 |
5,515,090,000 |
2,675,690,000 |
35.38% |
| 2020/6/30 |
4,064,460,000 |
7,563,050,000 |
7,326,200,000 |
3,827,610,000 |
3,498,590,000 |
86.08% |
| 2020/6/30 |
4,471,240,000 |
7,563,050,000 |
5,172,780,000 |
2,080,970,000 |
3,091,810,000 |
69.15% |
| 2020/3/31 |
4,064,460,000 |
4,471,240,000 |
2,153,420,000 |
1,746,640,000 |
406,780,000 |
10.01% |
| 2019/12/31 |
880,861,000 |
4,064,460,000 |
8,688,370,000 |
5,504,770,000 |
3,183,600,000 |
361.42% |
| 2019/12/31 |
3,673,670,000 |
4,064,460,000 |
3,862,620,000 |
3,471,830,000 |
390,790,000 |
10.64% |
| 2019/9/30 |
2,487,060,000 |
3,673,670,000 |
2,219,520,000 |
1,032,910,000 |
1,186,610,000 |
47.71% |
| 2019/6/30 |
880,861,000 |
2,487,060,000 |
2,606,230,000 |
1,000,040,000 |
1,606,190,000 |
182.34% |
| 2019/6/30 |
912,292,000 |
2,487,060,000 |
2,273,010,000 |
698,246,000 |
1,574,764,000 |
172.62% |
| 2019/3/31 |
880,861,000 |
912,292,000 |
333,222,000 |
301,791,000 |
31,431,000 |
3.57% |
| 2018/12/31 |
593,425,000 |
880,861,000 |
2,824,660,000 |
2,537,220,000 |
287,440,000 |
48.44% |
| 2018/12/31 |
863,085,000 |
880,861,000 |
729,186,000 |
711,411,000 |
17,775,000 |
2.06% |
| 2018/9/30 |
1,050,580,000 |
863,085,000 |
1,007,190,000 |
1,194,680,000 |
-187,490,000 |
-17.85% |
| 2018/6/30 |
593,425,000 |
1,050,580,000 |
1,088,280,000 |
631,130,000 |
457,150,000 |
77.04% |
| 2018/6/30 |
543,743,000 |
1,050,580,000 |
810,087,000 |
303,256,000 |
506,831,000 |
93.21% |
| 2018/3/31 |
593,425,000 |
543,743,000 |
278,193,000 |
327,874,000 |
-49,681,000 |
-8.37% |
| 2017/12/31 |
562,806,000 |
593,425,000 |
1,710,690,000 |
1,680,070,000 |
30,620,000 |
5.44% |
| 2017/12/31 |
799,794,000 |
593,425,000 |
509,835,000 |
716,204,000 |
-206,369,000 |
-25.8% |
| 2017/9/30 |
441,161,000 |
799,794,000 |
544,953,000 |
186,320,000 |
358,633,000 |
81.29% |
| 2017/6/30 |
562,806,000 |
441,161,000 |
655,902,000 |
777,547,000 |
-121,645,000 |
-21.61% |
| 2017/6/30 |
480,903,000 |
441,161,000 |
139,341,000 |
179,083,000 |
-39,742,000 |
-8.26% |
| 2017/3/31 |
562,806,000 |
480,903,000 |
516,561,000 |
598,464,000 |
-81,903,000 |
-14.55% |
| 2016/12/31 |
733,186,000 |
562,806,000 |
3,610,420,000 |
3,780,800,000 |
-170,380,000 |
-23.24% |
| 2016/12/31 |
635,375,000 |
562,806,000 |
415,501,000 |
488,070,000 |
-72,569,000 |
-11.42% |
| 2016/9/30 |
1,192,730,000 |
635,375,000 |
1,412,550,000 |
1,969,910,000 |
-557,360,000 |
-46.73% |
| 2016/6/30 |
733,186,000 |
1,192,730,000 |
1,782,370,000 |
1,322,820,000 |
459,550,000 |
62.68% |
| 2016/6/30 |
839,584,000 |
1,192,730,000 |
926,596,000 |
573,447,000 |
353,149,000 |
42.06% |
| 2016/3/31 |
733,186,000 |
839,584,000 |
855,773,000 |
749,375,000 |
106,398,000 |
14.51% |
| 2015/12/31 |
256,265,000 |
733,186,000 |
981,027,000 |
504,105,000 |
476,922,000 |
186.11% |
| 2015/12/31 |
96,681,600 |
733,186,000 |
786,305,000 |
149,800,000 |
636,505,000 |
658.35% |
| 2015/9/30 |
95,863,900 |
96,681,600 |
19,316,800 |
18,499,000 |
817,800 |
0.85% |
| 2015/6/30 |
256,265,000 |
95,863,900 |
175,405,000 |
335,806,000 |
-160,401,000 |
-62.59% |
| 2015/6/30 |
152,066,000 |
95,863,900 |
31,091,200 |
87,293,400 |
-56,202,200 |
-36.96% |
| 2015/3/31 |
256,265,000 |
152,066,000 |
144,314,000 |
248,513,000 |
-104,199,000 |
-40.66% |
*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。
