前海开源货币A(001870)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 |
60,506,300 |
60,980,500 |
394,350,000 |
393,876,000 |
474,000 |
0.78% |
| 2024/6/30 |
60,993,400 |
60,980,500 |
326,572,000 |
326,585,000 |
-13,000 |
-0.02% |
| 2024/3/31 |
60,506,300 |
60,993,400 |
67,777,800 |
67,290,600 |
487,200 |
0.81% |
| 2023/12/31 |
48,512,300 |
60,506,300 |
330,222,000 |
318,228,000 |
11,994,000 |
24.72% |
| 2023/12/31 |
78,745,800 |
60,506,300 |
122,042,000 |
140,281,000 |
-18,239,000 |
-23.16% |
| 2023/9/30 |
62,664,700 |
78,745,800 |
92,609,400 |
76,528,300 |
16,081,100 |
25.66% |
| 2023/6/30 |
48,512,300 |
62,664,700 |
115,571,000 |
101,419,000 |
14,152,000 |
29.17% |
| 2023/6/30 |
42,415,600 |
62,664,700 |
66,689,800 |
46,440,700 |
20,249,100 |
47.74% |
| 2023/3/31 |
48,512,300 |
42,415,600 |
48,881,300 |
54,978,000 |
-6,096,700 |
-12.57% |
| 2022/12/31 |
51,267,200 |
48,512,300 |
574,839,000 |
577,594,000 |
-2,755,000 |
-5.37% |
| 2022/12/31 |
95,804,700 |
48,512,300 |
58,901,300 |
106,194,000 |
-47,292,700 |
-49.36% |
| 2022/9/30 |
62,825,400 |
95,804,700 |
196,893,000 |
163,913,000 |
32,980,000 |
52.49% |
| 2022/6/30 |
51,267,200 |
62,825,400 |
319,045,000 |
307,487,000 |
11,558,000 |
22.54% |
| 2022/6/30 |
81,867,000 |
62,825,400 |
168,365,000 |
187,407,000 |
-19,042,000 |
-23.26% |
| 2022/3/31 |
51,267,200 |
81,867,000 |
150,680,000 |
120,080,000 |
30,600,000 |
59.69% |
| 2021/12/31 |
77,540,000 |
51,267,200 |
239,259,000 |
265,532,000 |
-26,273,000 |
-33.88% |
| 2021/12/31 |
52,311,400 |
51,267,200 |
60,461,700 |
61,505,900 |
-1,044,200 |
-2% |
| 2021/9/30 |
38,554,400 |
52,311,400 |
69,236,800 |
55,479,800 |
13,757,000 |
35.68% |
| 2021/6/30 |
77,540,000 |
38,554,400 |
109,561,000 |
148,546,000 |
-38,985,000 |
-50.28% |
| 2021/6/30 |
33,290,000 |
38,554,400 |
50,323,200 |
45,058,800 |
5,264,400 |
15.81% |
| 2021/3/31 |
77,540,000 |
33,290,000 |
59,237,700 |
103,488,000 |
-44,250,300 |
-57.07% |
| 2020/12/31 |
30,744,200 |
77,540,000 |
318,885,000 |
272,089,000 |
46,796,000 |
152.21% |
| 2020/12/31 |
84,229,200 |
77,540,000 |
105,336,000 |
112,025,000 |
-6,689,000 |
-7.94% |
| 2020/9/30 |
27,943,100 |
84,229,200 |
111,459,000 |
55,172,900 |
56,286,100 |
201.43% |
| 2020/6/30 |
30,744,200 |
27,943,100 |
102,090,000 |
104,892,000 |
-2,802,000 |
-9.11% |
| 2020/6/30 |
43,170,700 |
27,943,100 |
37,500,200 |
52,727,800 |
-15,227,600 |
-35.27% |
| 2020/3/31 |
30,744,200 |
43,170,700 |
64,590,300 |
52,163,700 |
12,426,600 |
40.42% |
| 2019/12/31 |
31,967,800 |
30,744,200 |
185,340,000 |
186,563,000 |
-1,223,000 |
-3.83% |
| 2019/12/31 |
29,635,800 |
30,744,200 |
43,477,300 |
42,368,900 |
1,108,400 |
3.74% |
| 2019/9/30 |
35,929,400 |
29,635,800 |
44,707,300 |
51,000,900 |
-6,293,600 |
-17.52% |
| 2019/6/30 |
31,967,800 |
35,929,400 |
97,155,000 |
93,193,500 |
3,961,500 |
12.39% |
| 2019/6/30 |
40,994,400 |
35,929,400 |
42,566,100 |
47,631,100 |
-5,065,000 |
-12.36% |
| 2019/3/31 |
31,967,800 |
40,994,400 |
54,588,900 |
45,562,300 |
9,026,600 |
28.24% |
| 2018/12/31 |
95,417,000 |
31,967,800 |
345,818,000 |
409,267,000 |
-63,449,000 |
-66.5% |
| 2018/12/31 |
55,504,800 |
31,967,800 |
67,022,600 |
90,559,500 |
-23,536,900 |
-42.41% |
| 2018/9/30 |
57,286,600 |
55,504,800 |
99,382,800 |
101,165,000 |
-1,782,200 |
-3.11% |
| 2018/6/30 |
95,417,000 |
57,286,600 |
179,412,000 |
217,543,000 |
-38,131,000 |
-39.96% |
| 2018/6/30 |
66,712,400 |
57,286,600 |
103,473,000 |
112,899,000 |
-9,426,000 |
-14.13% |
| 2018/3/31 |
95,417,000 |
66,712,400 |
75,938,900 |
104,643,000 |
-28,704,100 |
-30.08% |
| 2017/12/31 |
39,254,300 |
95,417,000 |
426,899,000 |
370,736,000 |
56,163,000 |
143.07% |
| 2017/12/31 |
124,606,000 |
95,417,000 |
146,583,000 |
175,771,000 |
-29,188,000 |
-23.42% |
| 2017/9/30 |
63,587,400 |
124,606,000 |
131,065,000 |
70,046,600 |
61,018,400 |
95.96% |
| 2017/6/30 |
39,254,300 |
63,587,400 |
149,251,000 |
124,918,000 |
24,333,000 |
61.99% |
| 2017/6/30 |
68,117,600 |
63,587,400 |
61,623,900 |
66,154,200 |
-4,530,300 |
-6.65% |
| 2017/3/31 |
39,254,300 |
68,117,600 |
87,627,600 |
58,764,300 |
28,863,300 |
73.53% |
| 2016/12/31 |
5,750,430 |
39,254,300 |
174,835,000 |
141,331,000 |
33,504,000 |
582.63% |
| 2016/12/31 |
83,485,700 |
39,254,300 |
42,885,100 |
87,116,500 |
-44,231,400 |
-52.98% |
| 2016/9/30 |
26,188,800 |
83,485,700 |
85,483,700 |
28,186,800 |
57,296,900 |
218.78% |
| 2016/6/30 |
5,750,430 |
26,188,800 |
46,466,000 |
26,027,600 |
20,438,400 |
355.42% |
| 2016/6/30 |
2,770,460 |
26,188,800 |
35,702,100 |
12,283,700 |
23,418,400 |
845.29% |
| 2016/3/31 |
5,750,430 |
2,770,460 |
10,763,900 |
13,743,900 |
-2,980,000 |
-51.82% |
| 2015/12/31 |
34,070,900 |
5,750,430 |
9,196,630 |
37,517,100 |
-28,320,470 |
-83.12% |
| 2015/12/31 |
34,075,000 |
5,750,430 |
9,192,530 |
37,517,100 |
-28,324,570 |
-83.12% |
*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。
