中银证券现金管家货币B(003317)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 |
| 2020/9/30 |
3,377,380,000 |
2,363,540,000 |
819,699,000 |
1,833,550,000 |
-1,013,851,000 |
-30.02% |
| 2020/6/30 |
3,493,040,000 |
3,377,380,000 |
3,829,090,000 |
3,944,750,000 |
-115,660,000 |
-3.31% |
| 2020/6/30 |
3,459,960,000 |
3,377,380,000 |
2,087,480,000 |
2,170,050,000 |
-82,570,000 |
-2.39% |
| 2020/3/31 |
3,493,040,000 |
3,459,960,000 |
1,741,610,000 |
1,774,700,000 |
-33,090,000 |
-0.95% |
| 2019/12/31 |
4,068,690,000 |
3,493,040,000 |
17,271,800,000 |
17,847,400,000 |
-575,600,000 |
-14.15% |
| 2019/12/31 |
3,524,810,000 |
3,493,040,000 |
2,101,990,000 |
2,133,750,000 |
-31,760,000 |
-0.9% |
| 2019/9/30 |
4,879,880,000 |
3,524,810,000 |
1,521,750,000 |
2,876,820,000 |
-1,355,070,000 |
-27.77% |
| 2019/6/30 |
4,068,690,000 |
4,879,880,000 |
13,648,000,000 |
12,836,900,000 |
811,100,000 |
19.94% |
| 2019/6/30 |
7,571,930,000 |
4,879,880,000 |
4,003,630,000 |
6,695,680,000 |
-2,692,050,000 |
-35.55% |
| 2019/3/31 |
4,068,690,000 |
7,571,930,000 |
9,644,420,000 |
6,141,170,000 |
3,503,250,000 |
86.1% |
| 2018/12/31 |
5,502,200,000 |
4,068,690,000 |
21,298,600,000 |
22,732,100,000 |
-1,433,500,000 |
-26.05% |
| 2018/12/31 |
3,534,630,000 |
4,068,690,000 |
3,626,130,000 |
3,092,070,000 |
534,060,000 |
15.11% |
| 2018/9/30 |
2,300,190,000 |
3,534,630,000 |
4,268,430,000 |
3,033,980,000 |
1,234,450,000 |
53.67% |
| 2018/6/30 |
5,502,200,000 |
2,300,190,000 |
13,404,100,000 |
16,606,100,000 |
-3,202,000,000 |
-58.19% |
| 2018/6/30 |
2,540,440,000 |
2,300,190,000 |
7,489,850,000 |
7,730,100,000 |
-240,250,000 |
-9.46% |
| 2018/3/31 |
5,502,200,000 |
2,540,440,000 |
5,914,220,000 |
8,875,980,000 |
-2,961,760,000 |
-53.83% |
| 2017/12/31 |
999,693,000 |
5,502,200,000 |
28,083,300,000 |
23,580,800,000 |
4,502,500,000 |
450.39% |
| 2017/12/31 |
2,830,240,000 |
5,502,200,000 |
7,792,590,000 |
5,120,630,000 |
2,671,960,000 |
94.41% |
| 2017/9/30 |
1,738,160,000 |
2,830,240,000 |
11,031,600,000 |
9,939,560,000 |
1,092,040,000 |
62.83% |
| 2017/6/30 |
999,693,000 |
1,738,160,000 |
9,283,390,000 |
8,544,920,000 |
738,470,000 |
73.87% |
| 2017/6/30 |
1,140,160,000 |
1,738,160,000 |
6,493,430,000 |
5,895,420,000 |
598,010,000 |
52.45% |
| 2017/3/31 |
999,693,000 |
1,140,160,000 |
2,789,960,000 |
2,649,490,000 |
140,470,000 |
14.05% |
*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。
