前海开源聚财宝货币A(004368)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 |
2020/9/30 |
250,563,000 |
305,768,000 |
300,492,000 |
245,287,000 |
55,205,000 |
22.03% |
2020/6/30 |
466,768,000 |
250,563,000 |
579,435,000 |
795,640,000 |
-216,205,000 |
-46.32% |
2020/6/30 |
379,003,000 |
250,563,000 |
112,390,000 |
240,830,000 |
-128,440,000 |
-33.89% |
2020/3/31 |
466,768,000 |
379,003,000 |
467,045,000 |
554,810,000 |
-87,765,000 |
-18.8% |
2019/12/31 |
499,159,000 |
466,768,000 |
1,816,290,000 |
1,848,680,000 |
-32,390,000 |
-6.49% |
2019/12/31 |
336,566,000 |
466,768,000 |
470,777,000 |
340,575,000 |
130,202,000 |
38.69% |
2019/9/30 |
335,067,000 |
336,566,000 |
359,078,000 |
357,580,000 |
1,498,000 |
0.45% |
2019/6/30 |
499,159,000 |
335,067,000 |
986,434,000 |
1,150,530,000 |
-164,096,000 |
-32.87% |
2019/6/30 |
443,945,000 |
335,067,000 |
260,176,000 |
369,053,000 |
-108,877,000 |
-24.52% |
2019/3/31 |
499,159,000 |
443,945,000 |
726,258,000 |
781,472,000 |
-55,214,000 |
-11.06% |
2018/12/31 |
18,512,700 |
499,159,000 |
1,939,260,000 |
1,458,610,000 |
480,650,000 |
2596.33% |
2018/12/31 |
371,932,000 |
499,159,000 |
652,679,000 |
525,453,000 |
127,226,000 |
34.21% |
2018/9/30 |
114,340,000 |
371,932,000 |
921,201,000 |
663,609,000 |
257,592,000 |
225.29% |
2018/6/30 |
18,512,700 |
114,340,000 |
365,380,000 |
269,553,000 |
95,827,000 |
517.63% |
2018/6/30 |
36,546,600 |
114,340,000 |
295,099,000 |
217,306,000 |
77,793,000 |
212.86% |
2018/3/31 |
18,512,700 |
36,546,600 |
70,281,500 |
52,247,600 |
18,033,900 |
97.41% |
2017/12/31 |
58,380 |
18,512,700 |
61,235,800 |
42,781,500 |
18,454,300 |
31610.65% |
2017/12/31 |
4,628,830 |
18,512,700 |
16,434,100 |
2,550,260 |
13,883,840 |
299.94% |
2017/9/30 |
11,022,100 |
4,628,830 |
3,832,950 |
10,226,200 |
-6,393,250 |
-58% |
2017/6/30 |
58,380 |
11,022,100 |
40,968,700 |
30,005,000 |
10,963,700 |
18779.89% |
2017/6/30 |
27,482,800 |
11,022,100 |
10,451,000 |
26,911,800 |
-16,460,800 |
-59.89% |
*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。