建信货币B(003185)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 |
13,404,700,000 |
24,438,900,000 |
74,289,400,000 |
63,255,100,000 |
11,034,300,000 |
82.32% |
2023/12/31 |
19,510,800,000 |
24,438,900,000 |
21,682,600,000 |
16,754,500,000 |
4,928,100,000 |
25.26% |
2023/9/30 |
15,605,300,000 |
19,510,800,000 |
18,945,100,000 |
15,039,600,000 |
3,905,500,000 |
25.03% |
2023/6/30 |
13,404,700,000 |
15,605,300,000 |
33,661,700,000 |
31,461,100,000 |
2,200,600,000 |
16.42% |
2023/6/30 |
17,457,200,000 |
15,605,300,000 |
14,423,000,000 |
16,274,900,000 |
-1,851,900,000 |
-10.61% |
2023/3/31 |
13,404,700,000 |
17,457,200,000 |
19,238,700,000 |
15,186,200,000 |
4,052,500,000 |
30.23% |
2022/12/31 |
3,108,230,000 |
13,404,700,000 |
27,431,900,000 |
17,135,400,000 |
10,296,500,000 |
331.27% |
2022/12/31 |
4,156,940,000 |
13,404,700,000 |
15,977,700,000 |
6,729,940,000 |
9,247,760,000 |
222.47% |
2022/9/30 |
4,106,710,000 |
4,156,940,000 |
3,748,700,000 |
3,698,470,000 |
50,230,000 |
1.22% |
2022/6/30 |
3,108,230,000 |
4,106,710,000 |
7,705,510,000 |
6,707,020,000 |
998,490,000 |
32.12% |
2022/6/30 |
3,827,280,000 |
4,106,710,000 |
3,818,300,000 |
3,538,870,000 |
279,430,000 |
7.3% |
2022/3/31 |
3,108,230,000 |
3,827,280,000 |
3,887,200,000 |
3,168,150,000 |
719,050,000 |
23.13% |
2021/12/31 |
1,427,150,000 |
3,108,230,000 |
10,103,900,000 |
8,422,870,000 |
1,681,030,000 |
117.79% |
2021/12/31 |
2,566,830,000 |
3,108,230,000 |
3,396,830,000 |
2,855,430,000 |
541,400,000 |
21.09% |
2021/9/30 |
1,673,870,000 |
2,566,830,000 |
3,072,510,000 |
2,179,550,000 |
892,960,000 |
53.35% |
2021/6/30 |
1,427,150,000 |
1,673,870,000 |
3,634,610,000 |
3,387,890,000 |
246,720,000 |
17.29% |
2021/6/30 |
2,011,360,000 |
1,673,870,000 |
1,559,470,000 |
1,896,950,000 |
-337,480,000 |
-16.78% |
2021/3/31 |
1,427,150,000 |
2,011,360,000 |
2,075,140,000 |
1,490,940,000 |
584,200,000 |
40.93% |
2020/12/31 |
875,306,000 |
1,427,150,000 |
5,740,170,000 |
5,188,330,000 |
551,840,000 |
63.05% |
2020/12/31 |
1,334,670,000 |
1,427,150,000 |
2,621,270,000 |
2,528,790,000 |
92,480,000 |
6.93% |
2020/9/30 |
1,594,230,000 |
1,334,670,000 |
699,606,000 |
959,164,000 |
-259,558,000 |
-16.28% |
2020/6/30 |
875,306,000 |
1,594,230,000 |
2,419,300,000 |
1,700,370,000 |
718,930,000 |
82.13% |
2020/6/30 |
1,081,300,000 |
1,594,230,000 |
1,643,080,000 |
1,130,140,000 |
512,940,000 |
47.44% |
2020/3/31 |
875,306,000 |
1,081,300,000 |
776,222,000 |
570,228,000 |
205,994,000 |
23.53% |
2019/12/31 |
1,051,340,000 |
875,306,000 |
3,289,140,000 |
3,465,170,000 |
-176,030,000 |
-16.74% |
2019/12/31 |
462,856,000 |
875,306,000 |
1,239,230,000 |
826,776,000 |
412,454,000 |
89.11% |
2019/9/30 |
708,895,000 |
462,856,000 |
602,004,000 |
848,043,000 |
-246,039,000 |
-34.71% |
2019/6/30 |
1,051,340,000 |
708,895,000 |
1,447,910,000 |
1,790,350,000 |
-342,440,000 |
-32.57% |
2019/6/30 |
794,113,000 |
708,895,000 |
552,287,000 |
637,505,000 |
-85,218,000 |
-10.73% |
2019/3/31 |
1,051,340,000 |
794,113,000 |
895,622,000 |
1,152,840,000 |
-257,218,000 |
-24.47% |
2018/12/31 |
1,025,420,000 |
1,051,340,000 |
5,622,780,000 |
5,596,860,000 |
25,920,000 |
2.53% |
2018/12/31 |
1,527,800,000 |
1,051,340,000 |
517,988,000 |
994,455,000 |
-476,467,000 |
-31.19% |
2018/9/30 |
1,240,110,000 |
1,527,800,000 |
2,004,940,000 |
1,717,250,000 |
287,690,000 |
23.2% |
2018/6/30 |
1,025,420,000 |
1,240,110,000 |
3,099,850,000 |
2,885,160,000 |
214,690,000 |
20.94% |
2018/6/30 |
1,493,510,000 |
1,240,110,000 |
1,109,800,000 |
1,363,200,000 |
-253,400,000 |
-16.97% |
2018/3/31 |
1,025,420,000 |
1,493,510,000 |
1,990,050,000 |
1,521,960,000 |
468,090,000 |
45.65% |
2017/12/31 |
7,231,080,000 |
1,025,420,000 |
6,018,000,000 |
12,223,700,000 |
-6,205,700,000 |
-85.82% |
2017/12/31 |
1,534,680,000 |
1,025,420,000 |
2,885,380,000 |
3,394,640,000 |
-509,260,000 |
-33.18% |
2017/9/30 |
290,676,000 |
1,534,680,000 |
2,530,890,000 |
1,286,880,000 |
1,244,010,000 |
427.97% |
2017/6/30 |
7,231,080,000 |
290,676,000 |
601,732,000 |
7,542,130,000 |
-6,940,398,000 |
-95.98% |
2017/6/30 |
401,836,000 |
290,676,000 |
204,518,000 |
315,678,000 |
-111,160,000 |
-27.66% |
2017/3/31 |
7,231,080,000 |
401,836,000 |
397,214,000 |
7,226,460,000 |
-6,829,246,000 |
-94.44% |
2016/12/31 |
0 |
7,231,080,000 |
19,853,200,000 |
12,622,200,000 |
7,231,000,000 |
INF% |
2016/12/31 |
3,375,230,000 |
7,231,080,000 |
14,978,000,000 |
11,122,200,000 |
3,855,800,000 |
114.24% |
2016/9/30 |
0 |
3,375,230,000 |
4,875,230,000 |
1,500,000,000 |
3,375,230,000 |
INF% |
*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。