建信现金增利货币A(002758)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 |
14,504,900,000 |
15,047,300,000 |
35,154,600,000 |
34,612,200,000 |
542,400,000 |
3.74% |
2023/12/31 |
15,380,000,000 |
15,047,300,000 |
11,346,600,000 |
11,679,300,000 |
-332,700,000 |
-2.16% |
2023/9/30 |
14,070,700,000 |
15,380,000,000 |
12,481,400,000 |
11,172,000,000 |
1,309,400,000 |
9.31% |
2023/6/30 |
14,504,900,000 |
14,070,700,000 |
11,326,700,000 |
11,760,900,000 |
-434,200,000 |
-2.99% |
2023/6/30 |
13,104,300,000 |
14,070,700,000 |
7,420,860,000 |
6,454,480,000 |
966,380,000 |
7.37% |
2023/3/31 |
14,504,900,000 |
13,104,300,000 |
3,905,810,000 |
5,306,410,000 |
-1,400,600,000 |
-9.66% |
2022/12/31 |
17,973,400,000 |
14,504,900,000 |
39,750,800,000 |
43,219,300,000 |
-3,468,500,000 |
-19.3% |
2022/12/31 |
14,841,900,000 |
14,504,900,000 |
10,453,200,000 |
10,790,100,000 |
-336,900,000 |
-2.27% |
2022/9/30 |
15,102,700,000 |
14,841,900,000 |
15,941,700,000 |
16,202,500,000 |
-260,800,000 |
-1.73% |
2022/6/30 |
17,973,400,000 |
15,102,700,000 |
13,355,900,000 |
16,226,700,000 |
-2,870,800,000 |
-15.97% |
2022/6/30 |
16,378,000,000 |
15,102,700,000 |
6,560,570,000 |
7,835,950,000 |
-1,275,380,000 |
-7.79% |
2022/3/31 |
17,973,400,000 |
16,378,000,000 |
6,795,350,000 |
8,390,700,000 |
-1,595,350,000 |
-8.88% |
2021/12/31 |
26,100,300,000 |
17,973,400,000 |
24,429,800,000 |
32,556,700,000 |
-8,126,900,000 |
-31.14% |
2021/12/31 |
19,652,300,000 |
17,973,400,000 |
6,029,300,000 |
7,708,200,000 |
-1,678,900,000 |
-8.54% |
2021/9/30 |
19,190,100,000 |
19,652,300,000 |
7,655,610,000 |
7,193,400,000 |
462,210,000 |
2.41% |
2021/6/30 |
26,100,300,000 |
19,190,100,000 |
10,744,900,000 |
17,655,100,000 |
-6,910,200,000 |
-26.48% |
2021/6/30 |
21,066,300,000 |
19,190,100,000 |
3,783,300,000 |
5,659,550,000 |
-1,876,250,000 |
-8.91% |
2021/3/31 |
26,100,300,000 |
21,066,300,000 |
6,961,560,000 |
11,995,500,000 |
-5,033,940,000 |
-19.29% |
2020/12/31 |
95,170,900,000 |
26,100,300,000 |
120,112,000,000 |
189,182,000,000 |
-69,070,000,000 |
-72.57% |
2020/12/31 |
52,607,500,000 |
26,100,300,000 |
9,204,630,000 |
35,711,900,000 |
-26,507,270,000 |
-50.39% |
2020/9/30 |
94,911,300,000 |
52,607,500,000 |
18,339,600,000 |
60,643,400,000 |
-42,303,800,000 |
-44.57% |
2020/6/30 |
95,170,900,000 |
94,911,300,000 |
92,567,300,000 |
92,826,800,000 |
-259,500,000 |
-0.27% |
2020/6/30 |
126,157,000,000 |
94,911,300,000 |
31,961,300,000 |
63,207,200,000 |
-31,245,900,000 |
-24.77% |
2020/3/31 |
95,170,900,000 |
126,157,000,000 |
60,605,900,000 |
29,619,600,000 |
30,986,300,000 |
32.56% |
2019/12/31 |
93,745,700,000 |
95,170,900,000 |
126,802,000,000 |
125,377,000,000 |
1,425,000,000 |
1.52% |
2019/12/31 |
92,440,000,000 |
95,170,900,000 |
36,941,900,000 |
34,211,000,000 |
2,730,900,000 |
2.95% |
2019/9/30 |
95,465,100,000 |
92,440,000,000 |
27,725,000,000 |
30,750,200,000 |
-3,025,200,000 |
-3.17% |
2019/6/30 |
93,745,700,000 |
95,465,100,000 |
62,134,900,000 |
60,415,500,000 |
1,719,400,000 |
1.83% |
2019/6/30 |
97,759,800,000 |
95,465,100,000 |
27,733,200,000 |
30,027,900,000 |
-2,294,700,000 |
-2.35% |
2019/3/31 |
93,745,700,000 |
97,759,800,000 |
34,401,700,000 |
30,387,600,000 |
4,014,100,000 |
4.28% |
2018/12/31 |
32,054,500,000 |
93,745,700,000 |
146,858,000,000 |
85,166,800,000 |
61,691,200,000 |
192.46% |
2018/12/31 |
77,677,000,000 |
93,745,700,000 |
43,535,200,000 |
27,466,500,000 |
16,068,700,000 |
20.69% |
2018/9/30 |
56,966,000,000 |
77,677,000,000 |
42,556,500,000 |
21,845,500,000 |
20,711,000,000 |
36.36% |
2018/6/30 |
32,054,500,000 |
56,966,000,000 |
60,766,400,000 |
35,854,800,000 |
24,911,600,000 |
77.72% |
2018/6/30 |
44,596,700,000 |
56,966,000,000 |
30,130,100,000 |
17,760,700,000 |
12,369,400,000 |
27.74% |
2018/3/31 |
32,054,500,000 |
44,596,700,000 |
30,636,300,000 |
18,094,100,000 |
12,542,200,000 |
39.13% |
2017/12/31 |
203,774,000 |
32,054,500,000 |
62,051,100,000 |
30,200,400,000 |
31,850,700,000 |
15630.4% |
2017/12/31 |
24,375,500,000 |
32,054,500,000 |
23,840,900,000 |
16,161,900,000 |
7,679,000,000 |
31.5% |
2017/9/30 |
2,945,040,000 |
24,375,500,000 |
35,464,600,000 |
14,034,200,000 |
21,430,400,000 |
727.68% |
2017/6/30 |
203,774,000 |
2,945,040,000 |
2,745,610,000 |
4,341,970 |
2,741,268,030 |
1345.25% |
2017/6/30 |
2,211,820,000 |
2,945,040,000 |
737,562,000 |
4,341,960 |
733,220,040 |
33.15% |
2017/3/31 |
203,774,000 |
2,211,820,000 |
2,008,050,000 |
10 |
2,008,049,990 |
985.43% |
2016/12/31 |
200,002,000 |
203,774,000 |
1,003,770,000 |
1,000,000,000 |
3,770,000 |
1.88% |
2016/12/31 |
200,890,000 |
203,774,000 |
1,002,880,000 |
1,000,000,000 |
2,880,000 |
1.43% |
2016/9/30 |
200,002,000 |
200,890,000 |
887,461 |
0 |
887,461 |
0.44% |
*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。