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 |
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。