博时现金收益货币A(050003)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 |
156,739,000,000 |
152,794,000,000 |
1,575,270,000,000 |
1,579,210,000,000 |
-3,940,000,000 |
-2.51% |
2023/12/31 |
151,201,000,000 |
152,794,000,000 |
385,544,000,000 |
383,951,000,000 |
1,593,000,000 |
1.05% |
2023/9/30 |
153,987,000,000 |
151,201,000,000 |
371,694,000,000 |
374,480,000,000 |
-2,786,000,000 |
-1.81% |
2023/6/30 |
156,739,000,000 |
153,987,000,000 |
818,032,000,000 |
820,784,000,000 |
-2,752,000,000 |
-1.76% |
2023/6/30 |
155,544,000,000 |
153,987,000,000 |
391,433,000,000 |
392,991,000,000 |
-1,558,000,000 |
-1% |
2023/3/31 |
156,739,000,000 |
155,544,000,000 |
426,599,000,000 |
427,793,000,000 |
-1,194,000,000 |
-0.76% |
2022/12/31 |
161,335,000,000 |
156,739,000,000 |
1,823,550,000,000 |
1,828,150,000,000 |
-4,600,000,000 |
-2.85% |
2022/12/31 |
146,586,000,000 |
156,739,000,000 |
424,493,000,000 |
414,340,000,000 |
10,153,000,000 |
6.93% |
2022/9/30 |
152,307,000,000 |
146,586,000,000 |
442,755,000,000 |
448,476,000,000 |
-5,721,000,000 |
-3.76% |
2022/6/30 |
161,335,000,000 |
152,307,000,000 |
956,301,000,000 |
965,329,000,000 |
-9,028,000,000 |
-5.6% |
2022/6/30 |
159,566,000,000 |
152,307,000,000 |
429,253,000,000 |
436,512,000,000 |
-7,259,000,000 |
-4.55% |
2022/3/31 |
161,335,000,000 |
159,566,000,000 |
527,049,000,000 |
528,817,000,000 |
-1,768,000,000 |
-1.1% |
2021/12/31 |
160,833,000,000 |
161,335,000,000 |
3,087,860,000,000 |
3,087,360,000,000 |
500,000,000 |
0.31% |
2021/12/31 |
162,141,000,000 |
161,335,000,000 |
698,341,000,000 |
699,147,000,000 |
-806,000,000 |
-0.5% |
2021/9/30 |
172,982,000,000 |
162,141,000,000 |
765,317,000,000 |
776,157,000,000 |
-10,840,000,000 |
-6.27% |
2021/6/30 |
160,833,000,000 |
172,982,000,000 |
1,624,200,000,000 |
1,612,050,000,000 |
12,150,000,000 |
7.55% |
2021/6/30 |
181,569,000,000 |
172,982,000,000 |
766,165,000,000 |
774,752,000,000 |
-8,587,000,000 |
-4.73% |
2021/3/31 |
160,833,000,000 |
181,569,000,000 |
858,038,000,000 |
837,302,000,000 |
20,736,000,000 |
12.89% |
2020/12/31 |
163,722,000,000 |
160,833,000,000 |
3,271,630,000,000 |
3,274,510,000,000 |
-2,880,000,000 |
-1.76% |
2020/12/31 |
159,603,000,000 |
160,833,000,000 |
880,613,000,000 |
879,383,000,000 |
1,230,000,000 |
0.77% |
2020/9/30 |
166,486,000,000 |
159,603,000,000 |
884,963,000,000 |
891,845,000,000 |
-6,882,000,000 |
-4.13% |
2020/6/30 |
163,722,000,000 |
166,486,000,000 |
1,506,050,000,000 |
1,503,290,000,000 |
2,760,000,000 |
1.69% |
2020/6/30 |
176,155,000,000 |
166,486,000,000 |
802,498,000,000 |
812,167,000,000 |
-9,669,000,000 |
-5.49% |
2020/3/31 |
163,722,000,000 |
176,155,000,000 |
703,552,000,000 |
691,119,000,000 |
12,433,000,000 |
7.59% |
2019/12/31 |
145,429,000,000 |
163,722,000,000 |
2,331,970,000,000 |
2,313,670,000,000 |
18,300,000,000 |
12.58% |
2019/12/31 |
164,086,000,000 |
163,722,000,000 |
631,835,000,000 |
632,199,000,000 |
-364,000,000 |
-0.22% |
2019/9/30 |
167,908,000,000 |
164,086,000,000 |
569,584,000,000 |
573,406,000,000 |
-3,822,000,000 |
-2.28% |
2019/6/30 |
145,429,000,000 |
167,908,000,000 |
1,130,550,000,000 |
1,108,070,000,000 |
22,480,000,000 |
15.46% |
2019/6/30 |
175,539,000,000 |
167,908,000,000 |
518,018,000,000 |
525,648,000,000 |
-7,630,000,000 |
-4.35% |
2019/3/31 |
145,429,000,000 |
175,539,000,000 |
612,530,000,000 |
582,420,000,000 |
30,110,000,000 |
20.7% |
2018/12/31 |
3,689,400,000 |
145,429,000,000 |
1,403,210,000,000 |
1,261,470,000,000 |
141,740,000,000 |
3841.82% |
2018/12/31 |
142,508,000,000 |
145,429,000,000 |
500,344,000,000 |
497,423,000,000 |
2,921,000,000 |
2.05% |
2018/9/30 |
146,759,000,000 |
142,508,000,000 |
493,984,000,000 |
498,234,000,000 |
-4,250,000,000 |
-2.9% |
2018/6/30 |
3,689,400,000 |
146,759,000,000 |
408,886,000,000 |
265,817,000,000 |
143,069,000,000 |
3877.84% |
2018/6/30 |
3,152,380,000 |
146,759,000,000 |
407,461,000,000 |
263,855,000,000 |
143,606,000,000 |
4555.48% |
2018/3/31 |
3,689,400,000 |
3,152,380,000 |
1,424,650,000 |
1,961,670,000 |
-537,020,000 |
-14.56% |
2017/12/31 |
7,197,080,000 |
3,689,400,000 |
6,883,130,000 |
10,390,800,000 |
-3,507,670,000 |
-48.74% |
2017/12/31 |
3,290,320,000 |
3,689,400,000 |
1,873,330,000 |
1,474,250,000 |
399,080,000 |
12.13% |
2017/9/30 |
3,661,850,000 |
3,290,320,000 |
1,268,650,000 |
1,640,180,000 |
-371,530,000 |
-10.15% |
2017/6/30 |
7,197,080,000 |
3,661,850,000 |
3,741,140,000 |
7,276,370,000 |
-3,535,230,000 |
-49.12% |
2017/6/30 |
4,206,620,000 |
3,661,850,000 |
1,650,640,000 |
2,195,400,000 |
-544,760,000 |
-12.95% |
2017/3/31 |
7,197,080,000 |
4,206,620,000 |
2,090,510,000 |
5,080,970,000 |
-2,990,460,000 |
-41.55% |
2016/12/31 |
7,216,040,000 |
7,197,080,000 |
18,466,700,000 |
18,485,700,000 |
-19,000,000 |
-0.26% |
2016/12/31 |
5,624,260,000 |
7,197,080,000 |
5,362,840,000 |
3,790,030,000 |
1,572,810,000 |
27.96% |
2016/9/30 |
7,378,580,000 |
5,624,260,000 |
2,327,330,000 |
4,081,650,000 |
-1,754,320,000 |
-23.78% |
2016/6/30 |
7,216,040,000 |
7,378,580,000 |
10,776,500,000 |
10,614,000,000 |
162,500,000 |
2.25% |
2016/6/30 |
5,958,130,000 |
7,378,580,000 |
7,164,990,000 |
5,744,540,000 |
1,420,450,000 |
23.84% |
2016/3/31 |
7,216,040,000 |
5,958,130,000 |
3,611,530,000 |
4,869,450,000 |
-1,257,920,000 |
-17.43% |
2015/12/31 |
14,518,600,000 |
7,216,040,000 |
52,776,900,000 |
60,079,400,000 |
-7,302,500,000 |
-50.3% |
2015/12/31 |
8,832,660,000 |
7,216,040,000 |
5,129,230,000 |
6,745,850,000 |
-1,616,620,000 |
-18.3% |
2015/9/30 |
9,158,060,000 |
8,832,660,000 |
8,392,850,000 |
8,718,240,000 |
-325,390,000 |
-3.55% |
2015/6/30 |
14,518,600,000 |
9,158,060,000 |
39,254,800,000 |
44,615,300,000 |
-5,360,500,000 |
-36.92% |
2015/6/30 |
13,390,500,000 |
9,158,060,000 |
20,694,400,000 |
24,926,800,000 |
-4,232,400,000 |
-31.61% |
2015/3/31 |
14,518,600,000 |
13,390,500,000 |
18,560,400,000 |
19,688,500,000 |
-1,128,100,000 |
-7.77% |
2014/12/31 |
25,346,800,000 |
14,518,600,000 |
144,165,000,000 |
154,993,000,000 |
-10,828,000,000 |
-42.72% |
2014/12/31 |
21,290,700,000 |
14,518,600,000 |
20,320,100,000 |
27,092,200,000 |
-6,772,100,000 |
-31.81% |
2014/9/30 |
17,190,400,000 |
21,290,700,000 |
26,885,800,000 |
22,785,500,000 |
4,100,300,000 |
23.85% |
2014/6/30 |
25,346,800,000 |
17,190,400,000 |
96,958,700,000 |
105,115,000,000 |
-8,156,300,000 |
-32.18% |
2014/6/30 |
30,542,900,000 |
17,190,400,000 |
45,249,800,000 |
58,602,400,000 |
-13,352,600,000 |
-43.72% |
2014/3/31 |
25,346,800,000 |
30,542,900,000 |
51,708,900,000 |
46,512,700,000 |
5,196,200,000 |
20.5% |
2013/12/31 |
46,887,300,000 |
25,346,800,000 |
143,086,000,000 |
164,627,000,000 |
-21,541,000,000 |
-45.94% |
2013/12/31 |
17,965,100,000 |
25,346,800,000 |
49,167,400,000 |
41,785,700,000 |
7,381,700,000 |
41.09% |
2013/9/30 |
21,326,100,000 |
17,965,100,000 |
13,493,400,000 |
16,854,300,000 |
-3,360,900,000 |
-15.76% |
2013/6/30 |
46,887,300,000 |
21,326,100,000 |
80,425,700,000 |
105,987,000,000 |
-25,561,300,000 |
-54.52% |
2013/6/30 |
40,078,200,000 |
21,326,100,000 |
35,160,500,000 |
53,912,600,000 |
-18,752,100,000 |
-46.79% |
2013/3/31 |
46,887,300,000 |
40,078,200,000 |
45,265,200,000 |
52,074,300,000 |
-6,809,100,000 |
-14.52% |
2012/12/31 |
22,492,600,000 |
46,887,300,000 |
230,401,000,000 |
206,006,000,000 |
24,395,000,000 |
108.46% |
2012/12/31 |
39,078,900,000 |
46,887,300,000 |
75,828,600,000 |
68,020,200,000 |
7,808,400,000 |
19.98% |
2012/9/30 |
29,903,300,000 |
39,078,900,000 |
57,253,900,000 |
48,078,200,000 |
9,175,700,000 |
30.68% |
2012/6/30 |
22,492,600,000 |
29,903,300,000 |
97,318,700,000 |
89,908,000,000 |
7,410,700,000 |
32.95% |
2012/6/30 |
26,748,800,000 |
29,903,300,000 |
51,602,400,000 |
48,447,900,000 |
3,154,500,000 |
11.79% |
2012/3/31 |
22,492,600,000 |
26,748,800,000 |
45,716,300,000 |
41,460,200,000 |
4,256,100,000 |
18.92% |
2011/12/31 |
4,861,070,000 |
22,492,600,000 |
86,406,500,000 |
68,775,000,000 |
17,631,500,000 |
362.71% |
2011/12/31 |
15,189,300,000 |
22,492,600,000 |
43,889,800,000 |
36,586,400,000 |
7,303,400,000 |
48.08% |
2011/9/30 |
4,714,110,000 |
15,189,300,000 |
26,314,100,000 |
15,839,000,000 |
10,475,100,000 |
222.21% |
2011/6/30 |
4,861,070,000 |
4,714,110,000 |
16,202,600,000 |
16,349,500,000 |
-146,900,000 |
-3.02% |
2011/6/30 |
6,617,020,000 |
4,714,110,000 |
8,201,120,000 |
10,104,000,000 |
-1,902,880,000 |
-28.76% |
2011/3/31 |
4,861,070,000 |
6,617,020,000 |
8,001,470,000 |
6,245,520,000 |
1,755,950,000 |
36.12% |
2010/12/31 |
15,134,500,000 |
4,861,070,000 |
29,417,900,000 |
39,691,300,000 |
-10,273,400,000 |
-67.88% |
2010/12/31 |
4,380,220,000 |
4,861,070,000 |
7,840,670,000 |
7,359,810,000 |
480,860,000 |
10.98% |
2010/9/30 |
5,377,610,000 |
4,380,220,000 |
6,443,930,000 |
7,441,320,000 |
-997,390,000 |
-18.55% |
2010/6/30 |
15,134,500,000 |
5,377,610,000 |
15,133,300,000 |
24,890,200,000 |
-9,756,900,000 |
-64.47% |
2010/6/30 |
7,516,560,000 |
5,377,610,000 |
6,337,320,000 |
8,476,270,000 |
-2,138,950,000 |
-28.46% |
2010/3/31 |
15,134,500,000 |
7,516,560,000 |
8,795,990,000 |
16,413,900,000 |
-7,617,910,000 |
-50.33% |
2009/12/31 |
33,580,200,000 |
15,134,500,000 |
83,270,600,000 |
101,716,000,000 |
-18,445,400,000 |
-54.93% |
2009/12/31 |
11,729,700,000 |
15,134,500,000 |
20,558,800,000 |
17,154,000,000 |
3,404,800,000 |
29.03% |
2009/9/30 |
12,746,400,000 |
11,729,700,000 |
23,475,700,000 |
24,492,500,000 |
-1,016,800,000 |
-7.98% |
2009/6/30 |
33,580,200,000 |
12,746,400,000 |
39,236,000,000 |
60,069,900,000 |
-20,833,900,000 |
-62.04% |
2009/6/30 |
16,627,300,000 |
12,746,400,000 |
17,829,200,000 |
21,710,100,000 |
-3,880,900,000 |
-23.34% |
2009/3/31 |
33,580,200,000 |
16,627,300,000 |
21,406,800,000 |
38,359,700,000 |
-16,952,900,000 |
-50.48% |
2008/12/31 |
3,467,410,000 |
33,580,200,000 |
107,562,000,000 |
77,449,100,000 |
30,112,900,000 |
868.46% |
2008/12/31 |
18,047,200,000 |
33,580,200,000 |
42,376,000,000 |
26,842,900,000 |
15,533,100,000 |
86.07% |
2008/9/30 |
10,681,700,000 |
18,047,200,000 |
32,665,200,000 |
25,299,700,000 |
7,365,500,000 |
68.95% |
2008/6/30 |
3,467,410,000 |
10,681,700,000 |
32,520,700,000 |
25,306,400,000 |
7,214,300,000 |
208.06% |
2008/6/30 |
8,492,830,000 |
10,681,700,000 |
19,819,200,000 |
17,630,300,000 |
2,188,900,000 |
25.77% |
2008/3/31 |
3,467,410,000 |
8,492,830,000 |
12,701,500,000 |
7,676,090,000 |
5,025,410,000 |
144.93% |
2007/12/31 |
3,842,200,000 |
3,467,410,000 |
19,055,300,000 |
19,430,100,000 |
-374,800,000 |
-9.75% |
2007/12/31 |
2,528,960,000 |
3,467,410,000 |
5,302,730,000 |
4,364,290,000 |
938,440,000 |
37.11% |
2007/9/30 |
3,102,800,000 |
2,528,960,000 |
3,874,590,000 |
4,448,430,000 |
-573,840,000 |
-18.49% |
2007/6/30 |
3,842,200,000 |
3,102,800,000 |
9,877,960,000 |
10,617,400,000 |
-739,440,000 |
-19.25% |
2007/6/30 |
4,137,960,000 |
3,102,800,000 |
3,944,930,000 |
4,980,080,000 |
-1,035,150,000 |
-25.02% |
2007/3/31 |
3,842,200,000 |
4,137,960,000 |
5,933,040,000 |
5,637,280,000 |
295,760,000 |
7.7% |
2006/12/31 |
8,431,260,000 |
3,842,200,000 |
34,761,800,000 |
39,350,800,000 |
-4,589,000,000 |
-54.43% |
2006/12/31 |
6,765,700,000 |
3,842,200,000 |
3,746,670,000 |
6,670,180,000 |
-2,923,510,000 |
-43.21% |
2006/9/30 |
6,431,320,000 |
6,765,700,000 |
9,806,800,000 |
9,472,420,000 |
334,380,000 |
5.2% |
2006/6/30 |
8,431,260,000 |
6,431,320,000 |
21,208,300,000 |
23,208,200,000 |
-1,999,900,000 |
-23.72% |
2006/6/30 |
8,656,230,000 |
6,431,320,000 |
10,928,400,000 |
13,153,300,000 |
-2,224,900,000 |
-25.7% |
2006/3/31 |
8,431,260,000 |
8,656,230,000 |
10,279,900,000 |
10,055,000,000 |
224,900,000 |
2.67% |
2005/12/31 |
4,569,550,000 |
8,431,260,000 |
42,811,000,000 |
38,949,300,000 |
3,861,700,000 |
84.51% |
2005/12/31 |
11,779,800,000 |
8,431,260,000 |
8,390,250,000 |
11,738,800,000 |
-3,348,550,000 |
-28.43% |
2005/9/30 |
9,547,540,000 |
11,779,800,000 |
14,564,800,000 |
12,332,600,000 |
2,232,200,000 |
23.38% |
2005/6/30 |
4,569,550,000 |
9,547,540,000 |
19,855,900,000 |
14,877,900,000 |
4,978,000,000 |
108.94% |
2005/6/30 |
8,601,730,000 |
9,547,540,000 |
9,426,030,000 |
8,480,220,000 |
945,810,000 |
11% |
2005/3/31 |
4,569,550,000 |
8,601,730,000 |
10,429,900,000 |
6,397,730,000 |
4,032,170,000 |
88.24% |
2004/12/31 |
6,285,920,000 |
4,569,550,000 |
11,037,700,000 |
12,754,100,000 |
-1,716,400,000 |
-27.31% |
2004/12/31 |
3,623,700,000 |
4,569,550,000 |
4,841,950,000 |
3,896,090,000 |
945,860,000 |
26.1% |
2004/9/30 |
3,012,790,000 |
3,623,700,000 |
1,930,870,000 |
1,319,970,000 |
610,900,000 |
20.28% |
2004/6/30 |
6,285,920,000 |
3,012,790,000 |
4,264,910,000 |
7,538,040,000 |
-3,273,130,000 |
-52.07% |
2004/6/30 |
4,307,150,000 |
3,012,790,000 |
1,842,240,000 |
3,136,610,000 |
-1,294,370,000 |
-30.05% |
*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。