兴业鑫天盈货币A(001925)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 |
2023/12/31 |
3,347,390,000 |
5,494,150,000 |
25,327,100,000 |
23,180,300,000 |
2,146,800,000 |
64.13% |
2023/12/31 |
7,016,240,000 |
5,494,150,000 |
1,832,690,000 |
3,354,780,000 |
-1,522,090,000 |
-21.69% |
2023/9/30 |
7,784,460,000 |
7,016,240,000 |
7,283,050,000 |
8,051,270,000 |
-768,220,000 |
-9.87% |
2023/6/30 |
3,347,390,000 |
7,784,460,000 |
16,211,300,000 |
11,774,300,000 |
4,437,000,000 |
132.55% |
2023/6/30 |
5,780,190,000 |
7,784,460,000 |
8,174,360,000 |
6,170,090,000 |
2,004,270,000 |
34.67% |
2023/3/31 |
3,347,390,000 |
5,780,190,000 |
8,036,980,000 |
5,604,190,000 |
2,432,790,000 |
72.68% |
2022/12/31 |
3,080,390,000 |
3,347,390,000 |
6,332,140,000 |
6,065,140,000 |
267,000,000 |
8.67% |
2022/12/31 |
1,719,180,000 |
3,347,390,000 |
2,783,170,000 |
1,154,950,000 |
1,628,220,000 |
94.71% |
2022/9/30 |
2,172,920,000 |
1,719,180,000 |
625,159,000 |
1,078,900,000 |
-453,741,000 |
-20.88% |
2022/6/30 |
3,080,390,000 |
2,172,920,000 |
2,923,810,000 |
3,831,280,000 |
-907,470,000 |
-29.46% |
2022/6/30 |
2,631,240,000 |
2,172,920,000 |
1,100,360,000 |
1,558,680,000 |
-458,320,000 |
-17.42% |
2022/3/31 |
3,080,390,000 |
2,631,240,000 |
1,823,450,000 |
2,272,600,000 |
-449,150,000 |
-14.58% |
2021/12/31 |
1,026,560,000 |
3,080,390,000 |
14,101,100,000 |
12,047,300,000 |
2,053,800,000 |
200.07% |
2021/12/31 |
3,306,870,000 |
3,080,390,000 |
2,369,550,000 |
2,596,030,000 |
-226,480,000 |
-6.85% |
2021/9/30 |
3,136,370,000 |
3,306,870,000 |
3,994,770,000 |
3,824,270,000 |
170,500,000 |
5.44% |
2021/6/30 |
1,026,560,000 |
3,136,370,000 |
7,736,800,000 |
5,626,990,000 |
2,109,810,000 |
205.52% |
2021/6/30 |
2,207,320,000 |
3,136,370,000 |
4,613,370,000 |
3,684,320,000 |
929,050,000 |
42.09% |
2021/3/31 |
1,026,560,000 |
2,207,320,000 |
3,123,430,000 |
1,942,670,000 |
1,180,760,000 |
115.02% |
2020/12/31 |
1,384,000,000 |
1,026,560,000 |
4,711,050,000 |
5,068,490,000 |
-357,440,000 |
-25.83% |
2020/12/31 |
1,150,820,000 |
1,026,560,000 |
669,035,000 |
793,297,000 |
-124,262,000 |
-10.8% |
2020/9/30 |
1,267,630,000 |
1,150,820,000 |
837,613,000 |
954,418,000 |
-116,805,000 |
-9.21% |
2020/6/30 |
1,384,000,000 |
1,267,630,000 |
3,204,400,000 |
3,320,780,000 |
-116,380,000 |
-8.41% |
2020/6/30 |
1,876,790,000 |
1,267,630,000 |
1,056,840,000 |
1,666,000,000 |
-609,160,000 |
-32.46% |
2020/3/31 |
1,384,000,000 |
1,876,790,000 |
2,147,560,000 |
1,654,770,000 |
492,790,000 |
35.61% |
2019/12/31 |
1,644,720 |
1,384,000,000 |
4,040,820,000 |
2,658,460,000 |
1,382,360,000 |
84048.35% |
2019/12/31 |
1,142,420,000 |
1,384,000,000 |
2,328,790,000 |
2,087,210,000 |
241,580,000 |
21.15% |
2019/9/30 |
173,790,000 |
1,142,420,000 |
1,265,900,000 |
297,268,000 |
968,632,000 |
557.36% |
2019/6/30 |
1,644,720 |
173,790,000 |
446,134,000 |
273,988,000 |
172,146,000 |
10466.58% |
2019/6/30 |
29,644,600 |
173,790,000 |
411,165,000 |
267,019,000 |
144,146,000 |
486.25% |
2019/3/31 |
1,644,720 |
29,644,600 |
34,969,100 |
6,969,190 |
27,999,910 |
1702.41% |
2018/12/31 |
4,787,460 |
1,644,720 |
428,737,000 |
431,879,000 |
-3,142,000 |
-65.63% |
2018/12/31 |
9,473,400 |
1,644,720 |
8,718,410 |
16,547,100 |
-7,828,690 |
-82.64% |
2018/9/30 |
10,375,100 |
9,473,400 |
5,810,940 |
6,712,660 |
-901,720 |
-8.69% |
2018/6/30 |
4,787,460 |
10,375,100 |
414,207,000 |
408,620,000 |
5,587,000 |
116.7% |
2018/6/30 |
4,789,570 |
10,375,100 |
5,744,490 |
158,937 |
5,585,553 |
116.62% |
2018/3/31 |
4,787,460 |
4,789,570 |
408,463,000 |
408,461,000 |
2,000 |
0.04% |
2017/12/31 |
8,459 |
4,787,460 |
14,085,200 |
9,306,170 |
4,779,030 |
56493.72% |
2017/12/31 |
916,904 |
4,787,460 |
4,989,650 |
1,119,090 |
3,870,560 |
422.13% |
2017/9/30 |
17,190 |
916,904 |
2,843,420 |
1,943,710 |
899,710 |
5233.79% |
2017/6/30 |
8,459 |
17,190 |
6,252,100 |
6,243,360 |
8,740 |
103.32% |
2017/6/30 |
17,323 |
17,190 |
6,009,980 |
6,010,120 |
-140 |
-0.81% |
2017/3/31 |
8,459 |
17,323 |
242,111 |
233,248 |
8,863 |
104.77% |
2016/12/31 |
9,225 |
8,459 |
860,607 |
861,373 |
-766 |
-8.3% |
2016/12/31 |
8,716 |
8,459 |
10,062 |
10,318 |
-256 |
-2.94% |
2016/9/30 |
8,451 |
8,716 |
850,440 |
850,175 |
265 |
3.14% |
2016/6/30 |
9,225 |
8,451 |
106 |
879 |
-774 |
-8.39% |
2016/6/30 |
8,930 |
8,451 |
54 |
532 |
-478 |
-5.36% |
2016/3/31 |
9,225 |
8,930 |
52 |
347 |
-295 |
-3.2% |
*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。