东方红货币B(005057)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 |
| 2024/9/30 |
16,252,300,000 |
13,242,300,000 |
14,445,700,000 |
17,455,700,000 |
-3,010,000,000 |
-18.52% |
| 2024/6/30 |
9,995,840,000 |
16,252,300,000 |
28,839,800,000 |
22,583,300,000 |
6,256,500,000 |
62.59% |
| 2024/6/30 |
14,492,500,000 |
16,252,300,000 |
16,020,400,000 |
14,260,500,000 |
1,759,900,000 |
12.14% |
| 2024/3/31 |
9,995,840,000 |
14,492,500,000 |
12,819,400,000 |
8,322,730,000 |
4,496,670,000 |
44.99% |
| 2023/12/31 |
10,307,900,000 |
9,995,840,000 |
42,169,700,000 |
42,481,700,000 |
-312,000,000 |
-3.03% |
| 2023/12/31 |
8,022,140,000 |
9,995,840,000 |
8,854,030,000 |
6,880,330,000 |
1,973,700,000 |
24.6% |
| 2023/9/30 |
9,976,140,000 |
8,022,140,000 |
12,572,400,000 |
14,526,400,000 |
-1,954,000,000 |
-19.59% |
| 2023/6/30 |
10,307,900,000 |
9,976,140,000 |
20,743,300,000 |
21,075,000,000 |
-331,700,000 |
-3.22% |
| 2023/6/30 |
11,536,700,000 |
9,976,140,000 |
13,558,100,000 |
15,118,600,000 |
-1,560,500,000 |
-13.53% |
| 2023/3/31 |
10,307,900,000 |
11,536,700,000 |
7,185,220,000 |
5,956,370,000 |
1,228,850,000 |
11.92% |
| 2022/12/31 |
7,997,090,000 |
10,307,900,000 |
36,258,500,000 |
33,947,700,000 |
2,310,800,000 |
28.9% |
| 2022/12/31 |
11,904,500,000 |
10,307,900,000 |
7,403,300,000 |
8,999,950,000 |
-1,596,650,000 |
-13.41% |
| 2022/9/30 |
9,643,660,000 |
11,904,500,000 |
11,496,200,000 |
9,235,360,000 |
2,260,840,000 |
23.44% |
| 2022/6/30 |
7,997,090,000 |
9,643,660,000 |
17,358,900,000 |
15,712,400,000 |
1,646,500,000 |
20.59% |
| 2022/6/30 |
8,630,570,000 |
9,643,660,000 |
8,769,350,000 |
7,756,250,000 |
1,013,100,000 |
11.74% |
| 2022/3/31 |
7,997,090,000 |
8,630,570,000 |
8,589,590,000 |
7,956,110,000 |
633,480,000 |
7.92% |
| 2021/12/31 |
9,192,970,000 |
7,997,090,000 |
36,710,800,000 |
37,906,700,000 |
-1,195,900,000 |
-13.01% |
| 2021/12/31 |
8,304,300,000 |
7,997,090,000 |
9,217,540,000 |
9,524,750,000 |
-307,210,000 |
-3.7% |
| 2021/9/30 |
8,023,170,000 |
8,304,300,000 |
8,302,490,000 |
8,021,350,000 |
281,140,000 |
3.5% |
| 2021/6/30 |
9,192,970,000 |
8,023,170,000 |
19,190,800,000 |
20,360,600,000 |
-1,169,800,000 |
-12.72% |
| 2021/6/30 |
9,891,190,000 |
8,023,170,000 |
6,428,890,000 |
8,296,920,000 |
-1,868,030,000 |
-18.89% |
| 2021/3/31 |
9,192,970,000 |
9,891,190,000 |
12,761,900,000 |
12,063,700,000 |
698,200,000 |
7.59% |
| 2020/12/31 |
5,008,890,000 |
9,192,970,000 |
35,563,600,000 |
31,379,500,000 |
4,184,100,000 |
83.53% |
| 2020/12/31 |
8,751,370,000 |
9,192,970,000 |
12,018,900,000 |
11,577,300,000 |
441,600,000 |
5.05% |
| 2020/9/30 |
7,635,980,000 |
8,751,370,000 |
10,828,400,000 |
9,713,040,000 |
1,115,360,000 |
14.61% |
| 2020/6/30 |
5,008,890,000 |
7,635,980,000 |
12,716,300,000 |
10,089,200,000 |
2,627,100,000 |
52.45% |
| 2020/6/30 |
4,191,850,000 |
7,635,980,000 |
8,454,710,000 |
5,010,580,000 |
3,444,130,000 |
82.16% |
| 2020/3/31 |
5,008,890,000 |
4,191,850,000 |
4,261,560,000 |
5,078,590,000 |
-817,030,000 |
-16.31% |
| 2019/12/31 |
1,937,170,000 |
5,008,890,000 |
8,765,250,000 |
5,693,540,000 |
3,071,710,000 |
158.57% |
| 2019/12/31 |
2,054,990,000 |
5,008,890,000 |
4,342,920,000 |
1,389,020,000 |
2,953,900,000 |
143.74% |
| 2019/9/30 |
1,295,920,000 |
2,054,990,000 |
1,079,410,000 |
320,340,000 |
759,070,000 |
58.57% |
| 2019/6/30 |
1,937,170,000 |
1,295,920,000 |
3,342,920,000 |
3,984,170,000 |
-641,250,000 |
-33.1% |
| 2019/6/30 |
1,385,150,000 |
1,295,920,000 |
1,382,770,000 |
1,472,000,000 |
-89,230,000 |
-6.44% |
| 2019/3/31 |
1,937,170,000 |
1,385,150,000 |
1,960,150,000 |
2,512,170,000 |
-552,020,000 |
-28.5% |
| 2018/12/31 |
899,339,000 |
1,937,170,000 |
7,390,530,000 |
6,352,700,000 |
1,037,830,000 |
115.4% |
| 2018/12/31 |
2,102,440,000 |
1,937,170,000 |
1,596,750,000 |
1,762,010,000 |
-165,260,000 |
-7.86% |
| 2018/9/30 |
1,440,420,000 |
2,102,440,000 |
2,577,680,000 |
1,915,660,000 |
662,020,000 |
45.96% |
| 2018/6/30 |
899,339,000 |
1,440,420,000 |
3,216,100,000 |
2,675,030,000 |
541,070,000 |
60.16% |
| 2018/6/30 |
1,104,130,000 |
1,440,420,000 |
1,824,820,000 |
1,488,540,000 |
336,280,000 |
30.46% |
| 2018/3/31 |
899,339,000 |
1,104,130,000 |
1,391,280,000 |
1,186,490,000 |
204,790,000 |
22.77% |
| 2017/12/31 |
1,293,000,000 |
899,339,000 |
1,575,030,000 |
1,968,690,000 |
-393,660,000 |
-30.45% |
| 2017/12/31 |
1,297,730,000 |
899,339,000 |
1,570,300,000 |
1,968,690,000 |
-398,390,000 |
-30.7% |
*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。
