国投瑞银添利宝货币A(001094)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 |
| 2025/9/30 |
62,595,100,000 |
62,348,200,000 |
130,607,000,000 |
130,854,000,000 |
-247,000,000 |
-0.39% |
| 2025/6/30 |
57,341,500,000 |
62,595,100,000 |
246,218,000,000 |
240,964,000,000 |
5,254,000,000 |
9.16% |
| 2025/6/30 |
58,667,300,000 |
62,595,100,000 |
130,332,000,000 |
126,404,000,000 |
3,928,000,000 |
6.7% |
| 2025/3/31 |
57,341,500,000 |
58,667,300,000 |
115,886,000,000 |
114,560,000,000 |
1,326,000,000 |
2.31% |
| 2024/12/31 |
57,974,800,000 |
57,341,500,000 |
462,265,000,000 |
462,898,000,000 |
-633,000,000 |
-1.09% |
| 2024/12/31 |
55,015,900,000 |
57,341,500,000 |
128,308,000,000 |
125,982,000,000 |
2,326,000,000 |
4.23% |
| 2024/9/30 |
55,270,400,000 |
55,015,900,000 |
109,303,000,000 |
109,558,000,000 |
-255,000,000 |
-0.46% |
| 2024/6/30 |
57,974,800,000 |
55,270,400,000 |
224,654,000,000 |
227,358,000,000 |
-2,704,000,000 |
-4.66% |
| 2024/6/30 |
54,052,900,000 |
55,270,400,000 |
108,687,000,000 |
107,469,000,000 |
1,218,000,000 |
2.25% |
| 2024/3/31 |
57,974,800,000 |
54,052,900,000 |
115,967,000,000 |
119,889,000,000 |
-3,922,000,000 |
-6.77% |
| 2023/12/31 |
45,679,100,000 |
57,974,800,000 |
454,052,000,000 |
441,756,000,000 |
12,296,000,000 |
26.92% |
| 2023/12/31 |
47,877,300,000 |
57,974,800,000 |
134,144,000,000 |
124,047,000,000 |
10,097,000,000 |
21.09% |
| 2023/9/30 |
48,931,300,000 |
47,877,300,000 |
99,360,100,000 |
100,414,000,000 |
-1,053,900,000 |
-2.15% |
| 2023/6/30 |
45,679,100,000 |
48,931,300,000 |
220,548,000,000 |
217,296,000,000 |
3,252,000,000 |
7.12% |
| 2023/6/30 |
50,746,700,000 |
48,931,300,000 |
104,394,000,000 |
106,210,000,000 |
-1,816,000,000 |
-3.58% |
| 2023/3/31 |
45,679,100,000 |
50,746,700,000 |
116,154,000,000 |
111,086,000,000 |
5,068,000,000 |
11.09% |
| 2022/12/31 |
34,586,600,000 |
45,679,100,000 |
397,268,000,000 |
386,176,000,000 |
11,092,000,000 |
32.07% |
| 2022/12/31 |
41,395,800,000 |
45,679,100,000 |
108,835,000,000 |
104,551,000,000 |
4,284,000,000 |
10.35% |
| 2022/9/30 |
33,542,700,000 |
41,395,800,000 |
99,411,000,000 |
91,558,000,000 |
7,853,000,000 |
23.41% |
| 2022/6/30 |
34,586,600,000 |
33,542,700,000 |
189,022,000,000 |
190,066,000,000 |
-1,044,000,000 |
-3.02% |
| 2022/6/30 |
34,873,100,000 |
33,542,700,000 |
85,871,100,000 |
87,201,400,000 |
-1,330,300,000 |
-3.81% |
| 2022/3/31 |
34,586,600,000 |
34,873,100,000 |
103,151,000,000 |
102,865,000,000 |
286,000,000 |
0.83% |
| 2021/12/31 |
27,130,600,000 |
34,586,600,000 |
530,494,000,000 |
523,038,000,000 |
7,456,000,000 |
27.48% |
| 2021/12/31 |
32,934,000,000 |
34,586,600,000 |
141,175,000,000 |
139,523,000,000 |
1,652,000,000 |
5.02% |
| 2021/9/30 |
32,039,200,000 |
32,934,000,000 |
139,648,000,000 |
138,754,000,000 |
894,000,000 |
2.79% |
| 2021/6/30 |
27,130,600,000 |
32,039,200,000 |
249,670,000,000 |
244,761,000,000 |
4,909,000,000 |
18.09% |
| 2021/6/30 |
27,967,200,000 |
32,039,200,000 |
122,658,000,000 |
118,586,000,000 |
4,072,000,000 |
14.56% |
| 2021/3/31 |
27,130,600,000 |
27,967,200,000 |
127,012,000,000 |
126,176,000,000 |
836,000,000 |
3.08% |
| 2020/12/31 |
28,438,700,000 |
27,130,600,000 |
518,528,000,000 |
519,837,000,000 |
-1,309,000,000 |
-4.6% |
| 2020/12/31 |
27,942,000,000 |
27,130,600,000 |
136,812,000,000 |
137,624,000,000 |
-812,000,000 |
-2.91% |
| 2020/9/30 |
27,280,600,000 |
27,942,000,000 |
146,495,000,000 |
145,833,000,000 |
662,000,000 |
2.43% |
| 2020/6/30 |
28,438,700,000 |
27,280,600,000 |
235,222,000,000 |
236,380,000,000 |
-1,158,000,000 |
-4.07% |
| 2020/6/30 |
30,313,700,000 |
27,280,600,000 |
123,747,000,000 |
126,780,000,000 |
-3,033,000,000 |
-10.01% |
| 2020/3/31 |
28,438,700,000 |
30,313,700,000 |
111,474,000,000 |
109,599,000,000 |
1,875,000,000 |
6.59% |
| 2019/12/31 |
18,489,900,000 |
28,438,700,000 |
295,437,000,000 |
285,488,000,000 |
9,949,000,000 |
53.81% |
| 2019/12/31 |
23,415,400,000 |
28,438,700,000 |
100,374,000,000 |
95,351,100,000 |
5,022,900,000 |
21.45% |
| 2019/9/30 |
22,081,500,000 |
23,415,400,000 |
72,112,700,000 |
70,778,700,000 |
1,334,000,000 |
6.04% |
| 2019/6/30 |
18,489,900,000 |
22,081,500,000 |
122,950,000,000 |
119,358,000,000 |
3,592,000,000 |
19.43% |
| 2019/6/30 |
22,911,200,000 |
22,081,500,000 |
53,607,900,000 |
54,437,700,000 |
-829,800,000 |
-3.62% |
| 2019/3/31 |
18,489,900,000 |
22,911,200,000 |
69,342,000,000 |
64,920,700,000 |
4,421,300,000 |
23.91% |
| 2018/12/31 |
3,941,350,000 |
18,489,900,000 |
45,326,100,000 |
30,777,600,000 |
14,548,500,000 |
369.12% |
| 2018/12/31 |
306,803,000 |
18,489,900,000 |
43,706,600,000 |
25,523,600,000 |
18,183,000,000 |
5926.6% |
| 2018/9/30 |
480,772,000 |
306,803,000 |
246,360,000 |
420,330,000 |
-173,970,000 |
-36.19% |
| 2018/6/30 |
3,941,350,000 |
480,772,000 |
1,373,100,000 |
4,833,670,000 |
-3,460,570,000 |
-87.8% |
| 2018/6/30 |
829,087,000 |
480,772,000 |
700,273,000 |
1,048,590,000 |
-348,317,000 |
-42.01% |
| 2018/3/31 |
3,941,350,000 |
829,087,000 |
672,826,000 |
3,785,090,000 |
-3,112,264,000 |
-78.96% |
| 2017/12/31 |
103,019,000 |
3,941,350,000 |
5,257,200,000 |
1,418,870,000 |
3,838,330,000 |
3725.85% |
| 2017/12/31 |
404,106,000 |
3,941,350,000 |
4,080,180,000 |
542,938,000 |
3,537,242,000 |
875.33% |
| 2017/9/30 |
187,923,000 |
404,106,000 |
655,512,000 |
439,329,000 |
216,183,000 |
115.04% |
| 2017/6/30 |
103,019,000 |
187,923,000 |
521,508,000 |
436,603,000 |
84,905,000 |
82.42% |
| 2017/6/30 |
54,229,200 |
187,923,000 |
517,952,000 |
384,258,000 |
133,694,000 |
246.54% |
| 2017/3/31 |
103,019,000 |
54,229,200 |
3,555,510 |
52,345,600 |
-48,790,090 |
-47.36% |
| 2016/12/31 |
654,079 |
103,019,000 |
139,172,000 |
36,806,600 |
102,365,400 |
15650.31% |
| 2016/12/31 |
22,364,500 |
103,019,000 |
104,901,000 |
24,246,100 |
80,654,900 |
360.64% |
| 2016/9/30 |
4,100,480 |
22,364,500 |
25,698,900 |
7,434,850 |
18,264,050 |
445.41% |
| 2016/6/30 |
654,079 |
4,100,480 |
8,572,060 |
5,125,660 |
3,446,400 |
526.91% |
| 2016/6/30 |
2,162,980 |
4,100,480 |
3,334,010 |
1,396,510 |
1,937,500 |
89.58% |
| 2016/3/31 |
654,079 |
2,162,980 |
5,238,050 |
3,729,150 |
1,508,900 |
230.69% |
| 2015/12/31 |
250,676,000 |
654,079 |
30,217,600 |
280,239,000 |
-250,021,400 |
-99.74% |
| 2015/12/31 |
24,096,300 |
654,079 |
4,760,490 |
28,202,700 |
-23,442,210 |
-97.29% |
| 2015/9/30 |
74,058,200 |
24,096,300 |
1,095,950 |
51,057,800 |
-49,961,850 |
-67.46% |
| 2015/6/30 |
250,676,000 |
74,058,200 |
24,361,200 |
200,979,000 |
-176,617,800 |
-70.46% |
| 2015/6/30 |
250,676,000 |
74,058,200 |
24,361,200 |
200,979,000 |
-176,617,800 |
-70.46% |
*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。
