中银机构现金管理货币A(002195)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 |
| 2025/3/31 |
4,360,790,000 |
3,859,940,000 |
6,483,970,000 |
6,984,820,000 |
-500,850,000 |
-11.49% |
| 2024/12/31 |
4,035,350,000 |
4,360,790,000 |
19,028,600,000 |
18,703,100,000 |
325,500,000 |
8.07% |
| 2024/12/31 |
3,872,540,000 |
4,360,790,000 |
5,921,990,000 |
5,433,740,000 |
488,250,000 |
12.61% |
| 2024/9/30 |
5,000,120,000 |
3,872,540,000 |
3,921,490,000 |
5,049,080,000 |
-1,127,590,000 |
-22.55% |
| 2024/6/30 |
4,035,350,000 |
5,000,120,000 |
9,185,100,000 |
8,220,330,000 |
964,770,000 |
23.91% |
| 2024/6/30 |
4,779,330,000 |
5,000,120,000 |
4,674,830,000 |
4,454,040,000 |
220,790,000 |
4.62% |
| 2024/3/31 |
4,035,350,000 |
4,779,330,000 |
4,510,270,000 |
3,766,290,000 |
743,980,000 |
18.44% |
| 2023/12/31 |
700,138,000 |
4,035,350,000 |
19,072,100,000 |
15,736,800,000 |
3,335,300,000 |
476.38% |
| 2023/12/31 |
4,187,220,000 |
4,035,350,000 |
3,864,940,000 |
4,016,800,000 |
-151,860,000 |
-3.63% |
| 2023/9/30 |
3,992,240,000 |
4,187,220,000 |
6,687,310,000 |
6,492,330,000 |
194,980,000 |
4.88% |
| 2023/6/30 |
700,138,000 |
3,992,240,000 |
8,519,810,000 |
5,227,700,000 |
3,292,110,000 |
470.21% |
| 2023/6/30 |
388,447,000 |
3,992,240,000 |
8,271,090,000 |
4,667,300,000 |
3,603,790,000 |
927.74% |
| 2023/3/31 |
700,138,000 |
388,447,000 |
248,715,000 |
560,406,000 |
-311,691,000 |
-44.52% |
| 2022/12/31 |
2,027,230,000 |
700,138,000 |
14,001,900,000 |
15,329,000,000 |
-1,327,100,000 |
-65.46% |
| 2022/12/31 |
729,067,000 |
700,138,000 |
166,661,000 |
195,590,000 |
-28,929,000 |
-3.97% |
| 2022/9/30 |
855,564,000 |
729,067,000 |
540,754,000 |
667,251,000 |
-126,497,000 |
-14.79% |
| 2022/6/30 |
2,027,230,000 |
855,564,000 |
13,294,500,000 |
14,466,100,000 |
-1,171,600,000 |
-57.79% |
| 2022/6/30 |
1,483,100,000 |
855,564,000 |
4,642,240,000 |
5,269,770,000 |
-627,530,000 |
-42.31% |
| 2022/3/31 |
2,027,230,000 |
1,483,100,000 |
8,652,230,000 |
9,196,370,000 |
-544,140,000 |
-26.84% |
| 2021/12/31 |
10,931,200,000 |
2,027,230,000 |
56,723,200,000 |
65,627,200,000 |
-8,904,000,000 |
-81.45% |
| 2021/12/31 |
4,007,830,000 |
2,027,230,000 |
11,466,700,000 |
13,447,300,000 |
-1,980,600,000 |
-49.42% |
| 2021/9/30 |
6,855,450,000 |
4,007,830,000 |
12,630,500,000 |
15,478,100,000 |
-2,847,600,000 |
-41.54% |
| 2021/6/30 |
10,931,200,000 |
6,855,450,000 |
32,626,000,000 |
36,701,800,000 |
-4,075,800,000 |
-37.29% |
| 2021/6/30 |
9,315,410,000 |
6,855,450,000 |
18,499,400,000 |
20,959,400,000 |
-2,460,000,000 |
-26.41% |
| 2021/3/31 |
10,931,200,000 |
9,315,410,000 |
14,126,600,000 |
15,742,400,000 |
-1,615,800,000 |
-14.78% |
| 2020/12/31 |
12,570,000,000 |
10,931,200,000 |
54,180,600,000 |
55,819,400,000 |
-1,638,800,000 |
-13.04% |
| 2020/12/31 |
9,021,650,000 |
10,931,200,000 |
13,193,100,000 |
11,283,600,000 |
1,909,500,000 |
21.17% |
| 2020/9/30 |
9,781,640,000 |
9,021,650,000 |
9,772,570,000 |
10,532,600,000 |
-760,030,000 |
-7.77% |
| 2020/6/30 |
12,570,000,000 |
9,781,640,000 |
31,215,000,000 |
34,003,300,000 |
-2,788,300,000 |
-22.18% |
| 2020/6/30 |
15,862,900,000 |
9,781,640,000 |
13,178,100,000 |
19,259,400,000 |
-6,081,300,000 |
-38.34% |
| 2020/3/31 |
12,570,000,000 |
15,862,900,000 |
18,036,800,000 |
14,743,800,000 |
3,293,000,000 |
26.2% |
| 2019/12/31 |
17,920,900,000 |
12,570,000,000 |
34,425,700,000 |
39,776,700,000 |
-5,351,000,000 |
-29.86% |
| 2019/12/31 |
14,243,800,000 |
12,570,000,000 |
11,319,500,000 |
12,993,400,000 |
-1,673,900,000 |
-11.75% |
| 2019/9/30 |
16,490,500,000 |
14,243,800,000 |
7,506,370,000 |
9,753,080,000 |
-2,246,710,000 |
-13.62% |
| 2019/6/30 |
17,920,900,000 |
16,490,500,000 |
15,599,800,000 |
17,030,200,000 |
-1,430,400,000 |
-7.98% |
| 2019/6/30 |
14,709,800,000 |
16,490,500,000 |
9,343,310,000 |
7,562,610,000 |
1,780,700,000 |
12.11% |
| 2019/3/31 |
17,920,900,000 |
14,709,800,000 |
6,256,520,000 |
9,467,630,000 |
-3,211,110,000 |
-17.92% |
| 2018/12/31 |
15,154,400,000 |
17,920,900,000 |
59,347,200,000 |
56,580,600,000 |
2,766,600,000 |
18.26% |
| 2018/12/31 |
27,394,200,000 |
17,920,900,000 |
5,720,970,000 |
15,194,200,000 |
-9,473,230,000 |
-34.58% |
| 2018/9/30 |
23,686,900,000 |
27,394,200,000 |
19,568,400,000 |
15,861,100,000 |
3,707,300,000 |
15.65% |
| 2018/6/30 |
15,154,400,000 |
23,686,900,000 |
34,057,900,000 |
25,525,300,000 |
8,532,600,000 |
56.3% |
| 2018/6/30 |
20,858,200,000 |
23,686,900,000 |
13,473,400,000 |
10,644,700,000 |
2,828,700,000 |
13.56% |
| 2018/3/31 |
15,154,400,000 |
20,858,200,000 |
20,584,500,000 |
14,880,700,000 |
5,703,800,000 |
37.64% |
| 2017/12/31 |
15,437,100,000 |
15,154,400,000 |
72,506,700,000 |
72,789,400,000 |
-282,700,000 |
-1.83% |
| 2017/12/31 |
19,213,700,000 |
15,154,400,000 |
17,074,500,000 |
21,133,900,000 |
-4,059,400,000 |
-21.13% |
| 2017/9/30 |
18,353,400,000 |
19,213,700,000 |
22,717,000,000 |
21,856,700,000 |
860,300,000 |
4.69% |
| 2017/6/30 |
15,437,100,000 |
18,353,400,000 |
32,715,100,000 |
29,798,800,000 |
2,916,300,000 |
18.89% |
| 2017/6/30 |
12,430,700,000 |
18,353,400,000 |
25,617,200,000 |
19,694,600,000 |
5,922,600,000 |
47.64% |
| 2017/3/31 |
15,437,100,000 |
12,430,700,000 |
7,097,850,000 |
10,104,200,000 |
-3,006,350,000 |
-19.47% |
| 2016/12/31 |
240,717,000 |
15,437,100,000 |
39,791,000,000 |
24,594,600,000 |
15,196,400,000 |
6312.97% |
| 2016/12/31 |
13,791,100,000 |
15,437,100,000 |
11,136,100,000 |
9,490,150,000 |
1,645,950,000 |
11.93% |
| 2016/9/30 |
8,276,730,000 |
13,791,100,000 |
12,560,500,000 |
7,046,160,000 |
5,514,340,000 |
66.62% |
| 2016/6/30 |
240,717,000 |
8,276,730,000 |
16,094,300,000 |
8,058,310,000 |
8,035,990,000 |
3338.36% |
| 2016/6/30 |
9,846,870,000 |
8,276,730,000 |
6,331,310,000 |
7,901,450,000 |
-1,570,140,000 |
-15.95% |
| 2016/3/31 |
240,717,000 |
9,846,870,000 |
9,763,020,000 |
156,865,000 |
9,606,155,000 |
3990.64% |
*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。
