上银慧盈利货币B(002733)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 |
| 2025/9/30 |
2,148,660,000 |
2,976,740,000 |
4,449,130,000 |
3,621,050,000 |
828,080,000 |
38.54% |
| 2025/6/30 |
2,462,030,000 |
2,148,660,000 |
10,495,700,000 |
10,809,000,000 |
-313,300,000 |
-12.73% |
| 2025/6/30 |
2,745,260,000 |
2,148,660,000 |
2,923,470,000 |
3,520,080,000 |
-596,610,000 |
-21.73% |
| 2025/3/31 |
2,462,030,000 |
2,745,260,000 |
7,572,180,000 |
7,288,940,000 |
283,240,000 |
11.5% |
| 2024/12/31 |
6,255,040,000 |
2,462,030,000 |
16,482,200,000 |
20,275,200,000 |
-3,793,000,000 |
-60.64% |
| 2024/12/31 |
1,497,430,000 |
2,462,030,000 |
4,016,350,000 |
3,051,750,000 |
964,600,000 |
64.42% |
| 2024/9/30 |
2,506,200,000 |
1,497,430,000 |
952,085,000 |
1,960,860,000 |
-1,008,775,000 |
-40.25% |
| 2024/6/30 |
6,255,040,000 |
2,506,200,000 |
11,513,700,000 |
15,262,600,000 |
-3,748,900,000 |
-59.93% |
| 2024/6/30 |
3,426,720,000 |
2,506,200,000 |
2,633,540,000 |
3,554,060,000 |
-920,520,000 |
-26.86% |
| 2024/3/31 |
6,255,040,000 |
3,426,720,000 |
8,880,200,000 |
11,708,500,000 |
-2,828,300,000 |
-45.22% |
| 2023/12/31 |
103,992,000 |
6,255,040,000 |
11,500,600,000 |
5,349,540,000 |
6,151,060,000 |
5914.94% |
| 2023/12/31 |
1,064,440,000 |
6,255,040,000 |
9,188,100,000 |
3,997,500,000 |
5,190,600,000 |
487.64% |
| 2023/9/30 |
90,225,600 |
1,064,440,000 |
2,190,910,000 |
1,216,690,000 |
974,220,000 |
1079.76% |
| 2023/6/30 |
103,992,000 |
90,225,600 |
121,582,000 |
135,348,000 |
-13,766,000 |
-13.24% |
| 2023/6/30 |
90,971,400 |
90,225,600 |
29,696,200 |
30,442,000 |
-745,800 |
-0.82% |
| 2023/3/31 |
103,992,000 |
90,971,400 |
91,885,400 |
104,906,000 |
-13,020,600 |
-12.52% |
| 2022/12/31 |
103,725,000 |
103,992,000 |
14,547,300 |
14,280,300 |
267,000 |
0.26% |
| 2022/12/31 |
104,997,000 |
103,992,000 |
357,388 |
1,361,950 |
-1,004,562 |
-0.96% |
| 2022/9/30 |
104,769,000 |
104,997,000 |
1,797,930 |
1,570,390 |
227,540 |
0.22% |
| 2022/6/30 |
103,725,000 |
104,769,000 |
12,392,000 |
11,348,000 |
1,044,000 |
1.01% |
| 2022/6/30 |
104,711,000 |
104,769,000 |
3,009,110 |
2,950,440 |
58,670 |
0.06% |
| 2022/3/31 |
103,725,000 |
104,711,000 |
9,382,900 |
8,397,540 |
985,360 |
0.95% |
| 2021/12/31 |
1,869,000,000 |
103,725,000 |
1,196,500,000 |
2,961,780,000 |
-1,765,280,000 |
-94.45% |
| 2021/12/31 |
127,793,000 |
103,725,000 |
1,379,420 |
25,447,200 |
-24,067,780 |
-18.83% |
| 2021/9/30 |
107,729,000 |
127,793,000 |
187,436,000 |
167,372,000 |
20,064,000 |
18.62% |
| 2021/6/30 |
1,869,000,000 |
107,729,000 |
1,007,690,000 |
2,768,960,000 |
-1,761,270,000 |
-94.24% |
| 2021/6/30 |
1,119,800,000 |
107,729,000 |
188,511,000 |
1,200,580,000 |
-1,012,069,000 |
-90.38% |
| 2021/3/31 |
1,869,000,000 |
1,119,800,000 |
819,179,000 |
1,568,380,000 |
-749,201,000 |
-40.09% |
| 2020/12/31 |
250,077,000 |
1,869,000,000 |
2,984,970,000 |
1,366,050,000 |
1,618,920,000 |
647.37% |
| 2020/12/31 |
2,300,010,000 |
1,869,000,000 |
573,064,000 |
1,004,080,000 |
-431,016,000 |
-18.74% |
| 2020/9/30 |
50,554,700 |
2,300,010,000 |
2,300,080,000 |
50,622,300 |
2,249,457,700 |
4449.55% |
| 2020/6/30 |
250,077,000 |
50,554,700 |
111,828,000 |
311,350,000 |
-199,522,000 |
-79.78% |
| 2020/6/30 |
251,623,000 |
50,554,700 |
58,244,400 |
259,313,000 |
-201,068,600 |
-79.91% |
| 2020/3/31 |
250,077,000 |
251,623,000 |
53,583,600 |
52,037,400 |
1,546,200 |
0.62% |
| 2019/12/31 |
3,086,260,000 |
250,077,000 |
430,685,000 |
3,266,860,000 |
-2,836,175,000 |
-91.9% |
| 2019/12/31 |
3,152,090,000 |
250,077,000 |
364,855,000 |
3,266,860,000 |
-2,902,005,000 |
-92.07% |
| 2019/9/30 |
3,131,570,000 |
3,152,090,000 |
20,520,600 |
151 |
20,520,449 |
0.66% |
| 2019/6/30 |
3,086,260,000 |
3,131,570,000 |
45,309,400 |
84 |
45,309,316 |
1.47% |
| 2019/6/30 |
3,110,310,000 |
3,131,570,000 |
21,252,800 |
62 |
21,252,738 |
0.68% |
| 2019/3/31 |
3,086,260,000 |
3,110,310,000 |
24,056,600 |
21 |
24,056,579 |
0.78% |
| 2018/12/31 |
3,359,760,000 |
3,086,260,000 |
123,174,000 |
396,673,000 |
-273,499,000 |
-8.14% |
| 2018/12/31 |
3,063,140,000 |
3,086,260,000 |
23,115,500 |
23 |
23,115,477 |
0.75% |
| 2018/9/30 |
3,035,130,000 |
3,063,140,000 |
28,014,900 |
21 |
28,014,879 |
0.92% |
| 2018/6/30 |
3,359,760,000 |
3,035,130,000 |
72,043,800 |
396,673,000 |
-324,629,200 |
-9.66% |
| 2018/6/30 |
3,000,010,000 |
3,035,130,000 |
35,118,300 |
227 |
35,118,073 |
1.17% |
| 2018/3/31 |
3,359,760,000 |
3,000,010,000 |
36,925,500 |
396,673,000 |
-359,747,500 |
-10.71% |
| 2017/12/31 |
10,122,900,000 |
3,359,760,000 |
236,891,000 |
7,000,000,000 |
-6,763,109,000 |
-66.81% |
| 2017/12/31 |
3,324,150,000 |
3,359,760,000 |
35,600,000 |
24 |
35,599,976 |
1.07% |
| 2017/9/30 |
3,287,360,000 |
3,324,150,000 |
36,799,900 |
685 |
36,799,215 |
1.12% |
| 2017/6/30 |
10,122,900,000 |
3,287,360,000 |
164,491,000 |
7,000,000,000 |
-6,835,509,000 |
-67.53% |
| 2017/6/30 |
9,224,060,000 |
3,287,360,000 |
63,297,100 |
6,000,000,000 |
-5,936,702,900 |
-64.36% |
| 2017/3/31 |
10,122,900,000 |
9,224,060,000 |
101,194,000 |
1,000,000,000 |
-898,806,000 |
-8.88% |
| 2016/12/31 |
200,010,000 |
10,122,900,000 |
9,922,860,000 |
201 |
9,922,859,799 |
4961.18% |
| 2016/12/31 |
10,057,100,000 |
10,122,900,000 |
65,753,400 |
10 |
65,753,390 |
0.65% |
| 2016/9/30 |
5,500,220,000 |
10,057,100,000 |
4,556,890,000 |
191 |
4,556,889,809 |
82.85% |
*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。
