兴业鑫天盈货币B(001926)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 |
16,596,900,000 |
13,165,300,000 |
8,667,500,000 |
12,099,100,000 |
-3,431,600,000 |
-20.68% |
2023/9/30 |
29,780,100,000 |
16,596,900,000 |
9,340,570,000 |
22,523,800,000 |
-13,183,230,000 |
-44.27% |
2023/6/30 |
26,408,600,000 |
29,780,100,000 |
27,608,000,000 |
24,236,500,000 |
3,371,500,000 |
12.77% |
2023/6/30 |
34,307,900,000 |
29,780,100,000 |
11,473,400,000 |
16,001,200,000 |
-4,527,800,000 |
-13.2% |
2023/3/31 |
26,408,600,000 |
34,307,900,000 |
16,134,600,000 |
8,235,320,000 |
7,899,280,000 |
29.91% |
2022/12/31 |
26,920,900,000 |
26,408,600,000 |
50,314,600,000 |
50,826,900,000 |
-512,300,000 |
-1.9% |
2022/12/31 |
33,877,900,000 |
26,408,600,000 |
5,391,150,000 |
12,860,400,000 |
-7,469,250,000 |
-22.05% |
2022/9/30 |
30,233,500,000 |
33,877,900,000 |
15,677,000,000 |
12,032,600,000 |
3,644,400,000 |
12.05% |
2022/6/30 |
26,920,900,000 |
30,233,500,000 |
29,246,500,000 |
25,933,900,000 |
3,312,600,000 |
12.3% |
2022/6/30 |
28,926,200,000 |
30,233,500,000 |
13,393,700,000 |
12,086,400,000 |
1,307,300,000 |
4.52% |
2022/3/31 |
26,920,900,000 |
28,926,200,000 |
15,852,800,000 |
13,847,500,000 |
2,005,300,000 |
7.45% |
2021/12/31 |
29,955,900,000 |
26,920,900,000 |
27,680,700,000 |
30,715,700,000 |
-3,035,000,000 |
-10.13% |
2021/12/31 |
28,564,900,000 |
26,920,900,000 |
9,557,390,000 |
11,201,400,000 |
-1,644,010,000 |
-5.76% |
2021/9/30 |
23,955,300,000 |
28,564,900,000 |
9,806,930,000 |
5,197,400,000 |
4,609,530,000 |
19.24% |
2021/6/30 |
29,955,900,000 |
23,955,300,000 |
8,316,370,000 |
14,317,000,000 |
-6,000,630,000 |
-20.03% |
2021/6/30 |
25,927,700,000 |
23,955,300,000 |
3,751,480,000 |
5,723,880,000 |
-1,972,400,000 |
-7.61% |
2021/3/31 |
29,955,900,000 |
25,927,700,000 |
4,564,890,000 |
8,593,090,000 |
-4,028,200,000 |
-13.45% |
2020/12/31 |
141,225,000 |
29,955,900,000 |
38,094,400,000 |
8,279,680,000 |
29,814,720,000 |
21111.5% |
2020/12/31 |
22,007,200,000 |
29,955,900,000 |
13,529,100,000 |
5,580,310,000 |
7,948,790,000 |
36.12% |
2020/9/30 |
69,769,500 |
22,007,200,000 |
24,092,200,000 |
2,154,840,000 |
21,937,360,000 |
31442.62% |
2020/6/30 |
141,225,000 |
69,769,500 |
473,073,000 |
544,528,000 |
-71,455,000 |
-50.6% |
2020/6/30 |
65,921,600 |
69,769,500 |
349,207,000 |
345,359,000 |
3,848,000 |
5.84% |
2020/3/31 |
141,225,000 |
65,921,600 |
123,866,000 |
199,169,000 |
-75,303,000 |
-53.32% |
2019/12/31 |
5,278,950,000 |
141,225,000 |
9,012,920,000 |
14,150,600,000 |
-5,137,680,000 |
-97.32% |
2019/12/31 |
2,975,560,000 |
141,225,000 |
576,250,000 |
3,410,590,000 |
-2,834,340,000 |
-95.25% |
2019/9/30 |
3,349,390,000 |
2,975,560,000 |
2,554,070,000 |
2,927,910,000 |
-373,840,000 |
-11.16% |
2019/6/30 |
5,278,950,000 |
3,349,390,000 |
5,882,590,000 |
7,812,150,000 |
-1,929,560,000 |
-36.55% |
2019/6/30 |
5,372,230,000 |
3,349,390,000 |
2,040,200,000 |
4,063,040,000 |
-2,022,840,000 |
-37.65% |
2019/3/31 |
5,278,950,000 |
5,372,230,000 |
3,842,390,000 |
3,749,120,000 |
93,270,000 |
1.77% |
2018/12/31 |
20,213,400,000 |
5,278,950,000 |
98,711,600,000 |
113,646,000,000 |
-14,934,400,000 |
-73.88% |
2018/12/31 |
8,881,460,000 |
5,278,950,000 |
12,735,800,000 |
16,338,300,000 |
-3,602,500,000 |
-40.56% |
2018/9/30 |
11,804,500,000 |
8,881,460,000 |
27,735,100,000 |
30,658,200,000 |
-2,923,100,000 |
-24.76% |
2018/6/30 |
20,213,400,000 |
11,804,500,000 |
58,240,700,000 |
66,649,500,000 |
-8,408,800,000 |
-41.6% |
2018/6/30 |
14,821,200,000 |
11,804,500,000 |
24,434,600,000 |
27,451,200,000 |
-3,016,600,000 |
-20.35% |
2018/3/31 |
20,213,400,000 |
14,821,200,000 |
33,806,100,000 |
39,198,300,000 |
-5,392,200,000 |
-26.68% |
2017/12/31 |
19,363,900,000 |
20,213,400,000 |
79,200,100,000 |
78,350,600,000 |
849,500,000 |
4.39% |
2017/12/31 |
25,851,100,000 |
20,213,400,000 |
31,812,800,000 |
37,450,500,000 |
-5,637,700,000 |
-21.81% |
2017/9/30 |
13,198,300,000 |
25,851,100,000 |
33,062,500,000 |
20,409,700,000 |
12,652,800,000 |
95.87% |
2017/6/30 |
19,363,900,000 |
13,198,300,000 |
14,324,900,000 |
20,490,500,000 |
-6,165,600,000 |
-31.84% |
2017/6/30 |
9,181,750,000 |
13,198,300,000 |
8,207,000,000 |
4,190,450,000 |
4,016,550,000 |
43.74% |
2017/3/31 |
19,363,900,000 |
9,181,750,000 |
6,117,880,000 |
16,300,000,000 |
-10,182,120,000 |
-52.58% |
2016/12/31 |
7,719,630,000 |
19,363,900,000 |
34,444,200,000 |
22,800,000,000 |
11,644,200,000 |
150.84% |
2016/12/31 |
15,738,600,000 |
19,363,900,000 |
8,125,270,000 |
4,500,000,000 |
3,625,270,000 |
23.03% |
2016/9/30 |
25,592,900,000 |
15,738,600,000 |
145,673,000 |
10,000,000,000 |
-9,854,327,000 |
-38.5% |
2016/6/30 |
7,719,630,000 |
25,592,900,000 |
26,173,300,000 |
8,300,000,000 |
17,873,300,000 |
231.53% |
2016/6/30 |
12,995,700,000 |
25,592,900,000 |
17,097,200,000 |
4,500,000,000 |
12,597,200,000 |
96.93% |
2016/3/31 |
7,719,630,000 |
12,995,700,000 |
9,076,110,000 |
3,800,000,000 |
5,276,110,000 |
68.35% |
*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。