国泰货币B(005253)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 |
| 2025/9/30 |
85,183,300,000 |
83,834,100,000 |
25,167,500,000 |
26,516,700,000 |
-1,349,200,000 |
-1.58% |
| 2025/6/30 |
82,883,500,000 |
85,183,300,000 |
57,582,400,000 |
55,282,600,000 |
2,299,800,000 |
2.77% |
| 2025/6/30 |
73,367,900,000 |
85,183,300,000 |
30,281,800,000 |
18,466,400,000 |
11,815,400,000 |
16.1% |
| 2025/3/31 |
82,883,500,000 |
73,367,900,000 |
27,300,600,000 |
36,816,200,000 |
-9,515,600,000 |
-11.48% |
| 2024/12/31 |
46,204,100,000 |
82,883,500,000 |
100,228,000,000 |
63,548,900,000 |
36,679,100,000 |
79.38% |
| 2024/12/31 |
81,304,200,000 |
82,883,500,000 |
24,734,500,000 |
23,155,200,000 |
1,579,300,000 |
1.94% |
| 2024/9/30 |
78,617,600,000 |
81,304,200,000 |
19,400,200,000 |
16,713,600,000 |
2,686,600,000 |
3.42% |
| 2024/6/30 |
46,204,100,000 |
78,617,600,000 |
56,093,700,000 |
23,680,100,000 |
32,413,600,000 |
70.15% |
| 2024/6/30 |
68,813,300,000 |
78,617,600,000 |
23,637,400,000 |
13,833,100,000 |
9,804,300,000 |
14.25% |
| 2024/3/31 |
46,204,100,000 |
68,813,300,000 |
32,456,300,000 |
9,847,010,000 |
22,609,290,000 |
48.93% |
| 2023/12/31 |
52,354,200,000 |
46,204,100,000 |
73,600,100,000 |
79,750,200,000 |
-6,150,100,000 |
-11.75% |
| 2023/12/31 |
74,037,900,000 |
46,204,100,000 |
8,569,630,000 |
36,403,500,000 |
-27,833,870,000 |
-37.59% |
| 2023/9/30 |
70,916,200,000 |
74,037,900,000 |
25,180,500,000 |
22,058,800,000 |
3,121,700,000 |
4.4% |
| 2023/6/30 |
52,354,200,000 |
70,916,200,000 |
39,849,900,000 |
21,288,000,000 |
18,561,900,000 |
35.45% |
| 2023/6/30 |
55,625,100,000 |
70,916,200,000 |
24,759,200,000 |
9,468,060,000 |
15,291,140,000 |
27.49% |
| 2023/3/31 |
52,354,200,000 |
55,625,100,000 |
15,090,800,000 |
11,819,900,000 |
3,270,900,000 |
6.25% |
| 2022/12/31 |
50,864,900,000 |
52,354,200,000 |
66,645,100,000 |
65,155,800,000 |
1,489,300,000 |
2.93% |
| 2022/12/31 |
64,417,300,000 |
52,354,200,000 |
14,140,000,000 |
26,203,100,000 |
-12,063,100,000 |
-18.73% |
| 2022/9/30 |
65,205,000,000 |
64,417,300,000 |
15,860,300,000 |
16,648,000,000 |
-787,700,000 |
-1.21% |
| 2022/6/30 |
50,864,900,000 |
65,205,000,000 |
36,644,800,000 |
22,304,700,000 |
14,340,100,000 |
28.19% |
| 2022/6/30 |
58,197,600,000 |
65,205,000,000 |
19,094,700,000 |
12,087,200,000 |
7,007,500,000 |
12.04% |
| 2022/3/31 |
50,864,900,000 |
58,197,600,000 |
17,550,100,000 |
10,217,400,000 |
7,332,700,000 |
14.42% |
| 2021/12/31 |
10,869,900,000 |
50,864,900,000 |
67,363,500,000 |
27,368,400,000 |
39,995,100,000 |
367.94% |
| 2021/12/31 |
41,328,600,000 |
50,864,900,000 |
21,026,300,000 |
11,489,900,000 |
9,536,400,000 |
23.07% |
| 2021/9/30 |
29,605,800,000 |
41,328,600,000 |
16,587,100,000 |
4,864,320,000 |
11,722,780,000 |
39.6% |
| 2021/6/30 |
10,869,900,000 |
29,605,800,000 |
29,750,100,000 |
11,014,200,000 |
18,735,900,000 |
172.36% |
| 2021/6/30 |
18,103,800,000 |
29,605,800,000 |
15,303,300,000 |
3,801,340,000 |
11,501,960,000 |
63.53% |
| 2021/3/31 |
10,869,900,000 |
18,103,800,000 |
14,446,800,000 |
7,212,840,000 |
7,233,960,000 |
66.55% |
| 2020/12/31 |
0 |
10,869,900,000 |
26,478,500,000 |
15,608,600,000 |
10,869,900,000 |
INF% |
| 2020/12/31 |
4,589,440,000 |
10,869,900,000 |
11,255,300,000 |
4,974,870,000 |
6,280,430,000 |
136.85% |
| 2020/9/30 |
6,014,840,000 |
4,589,440,000 |
6,141,020,000 |
7,566,420,000 |
-1,425,400,000 |
-23.7% |
| 2020/6/30 |
0 |
6,014,840,000 |
9,082,140,000 |
3,067,300,000 |
6,014,840,000 |
INF% |
| 2020/6/30 |
0 |
6,014,840,000 |
9,082,140,000 |
3,067,300,000 |
6,014,840,000 |
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。
