招商招利宝货币B(003538)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 |
6,242,350,000 |
9,413,770,000 |
12,878,500,000 |
9,707,090,000 |
3,171,410,000 |
50.8% |
2023/9/30 |
4,197,040,000 |
6,242,350,000 |
9,228,450,000 |
7,183,130,000 |
2,045,320,000 |
48.73% |
2023/6/30 |
3,444,080,000 |
4,197,040,000 |
15,811,300,000 |
15,058,300,000 |
753,000,000 |
21.86% |
2023/6/30 |
3,999,920,000 |
4,197,040,000 |
8,167,460,000 |
7,970,350,000 |
197,110,000 |
4.93% |
2023/3/31 |
3,444,080,000 |
3,999,920,000 |
7,643,810,000 |
7,087,960,000 |
555,850,000 |
16.14% |
2022/12/31 |
2,430,300,000 |
3,444,080,000 |
19,808,700,000 |
18,795,000,000 |
1,013,700,000 |
41.71% |
2022/12/31 |
2,809,460,000 |
3,444,080,000 |
5,328,640,000 |
4,694,020,000 |
634,620,000 |
22.59% |
2022/9/30 |
2,657,310,000 |
2,809,460,000 |
5,170,180,000 |
5,018,040,000 |
152,140,000 |
5.73% |
2022/6/30 |
2,430,300,000 |
2,657,310,000 |
9,309,920,000 |
9,082,910,000 |
227,010,000 |
9.34% |
2022/6/30 |
3,965,760,000 |
2,657,310,000 |
3,920,960,000 |
5,229,410,000 |
-1,308,450,000 |
-32.99% |
2022/3/31 |
2,430,300,000 |
3,965,760,000 |
5,388,960,000 |
3,853,500,000 |
1,535,460,000 |
63.18% |
2021/12/31 |
1,963,830,000 |
2,430,300,000 |
13,728,200,000 |
13,261,700,000 |
466,500,000 |
23.75% |
2021/12/31 |
2,699,680,000 |
2,430,300,000 |
3,678,200,000 |
3,947,580,000 |
-269,380,000 |
-9.98% |
2021/9/30 |
2,710,020,000 |
2,699,680,000 |
4,578,770,000 |
4,589,110,000 |
-10,340,000 |
-0.38% |
2021/6/30 |
1,963,830,000 |
2,710,020,000 |
5,471,200,000 |
4,725,010,000 |
746,190,000 |
38% |
2021/6/30 |
2,166,750,000 |
2,710,020,000 |
3,258,600,000 |
2,715,330,000 |
543,270,000 |
25.07% |
2021/3/31 |
1,963,830,000 |
2,166,750,000 |
2,212,600,000 |
2,009,680,000 |
202,920,000 |
10.33% |
2020/12/31 |
4,479,100,000 |
1,963,830,000 |
9,730,580,000 |
12,245,900,000 |
-2,515,320,000 |
-56.16% |
2020/12/31 |
2,614,050,000 |
1,963,830,000 |
1,036,600,000 |
1,686,820,000 |
-650,220,000 |
-24.87% |
2020/9/30 |
5,343,740,000 |
2,614,050,000 |
1,062,940,000 |
3,792,630,000 |
-2,729,690,000 |
-51.08% |
2020/6/30 |
4,479,100,000 |
5,343,740,000 |
7,631,040,000 |
6,766,410,000 |
864,630,000 |
19.3% |
2020/6/30 |
7,388,580,000 |
5,343,740,000 |
2,032,790,000 |
4,077,630,000 |
-2,044,840,000 |
-27.68% |
2020/3/31 |
4,479,100,000 |
7,388,580,000 |
5,598,250,000 |
2,688,770,000 |
2,909,480,000 |
64.96% |
2019/12/31 |
5,233,050,000 |
4,479,100,000 |
15,369,300,000 |
16,123,300,000 |
-754,000,000 |
-14.41% |
2019/12/31 |
7,702,800,000 |
4,479,100,000 |
2,133,660,000 |
5,357,360,000 |
-3,223,700,000 |
-41.85% |
2019/9/30 |
6,798,720,000 |
7,702,800,000 |
3,177,430,000 |
2,273,350,000 |
904,080,000 |
13.3% |
2019/6/30 |
5,233,050,000 |
6,798,720,000 |
10,058,300,000 |
8,492,580,000 |
1,565,720,000 |
29.92% |
2019/6/30 |
7,874,990,000 |
6,798,720,000 |
3,759,670,000 |
4,835,940,000 |
-1,076,270,000 |
-13.67% |
2019/3/31 |
5,233,050,000 |
7,874,990,000 |
6,298,590,000 |
3,656,640,000 |
2,641,950,000 |
50.49% |
2018/12/31 |
5,530,030,000 |
5,233,050,000 |
14,202,100,000 |
14,499,100,000 |
-297,000,000 |
-5.37% |
2018/12/31 |
6,173,570,000 |
5,233,050,000 |
3,547,300,000 |
4,487,820,000 |
-940,520,000 |
-15.23% |
2018/9/30 |
7,238,140,000 |
6,173,570,000 |
3,821,080,000 |
4,885,650,000 |
-1,064,570,000 |
-14.71% |
2018/6/30 |
5,530,030,000 |
7,238,140,000 |
6,833,720,000 |
5,125,610,000 |
1,708,110,000 |
30.89% |
2018/6/30 |
7,392,850,000 |
7,238,140,000 |
3,140,130,000 |
3,294,840,000 |
-154,710,000 |
-2.09% |
2018/3/31 |
5,530,030,000 |
7,392,850,000 |
3,693,590,000 |
1,830,770,000 |
1,862,820,000 |
33.69% |
2017/12/31 |
200,000,000 |
5,530,030,000 |
10,617,400,000 |
5,287,420,000 |
5,329,980,000 |
2664.99% |
2017/12/31 |
2,998,660,000 |
5,530,030,000 |
3,525,050,000 |
993,682,000 |
2,531,368,000 |
84.42% |
2017/9/30 |
3,278,210,000 |
2,998,660,000 |
3,884,150,000 |
4,163,700,000 |
-279,550,000 |
-8.53% |
2017/6/30 |
200,012,000 |
3,278,210,000 |
3,208,240,000 |
130,037,000 |
3,078,203,000 |
1539.01% |
2017/6/30 |
200,012,000 |
3,278,210,000 |
3,208,240,000 |
130,037,000 |
3,078,203,000 |
1539.01% |
*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。