大成货币B(091005)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 |
2025/3/31 |
696,486,000 |
814,475,000 |
745,702,000 |
627,713,000 |
117,989,000 |
16.94% |
2024/12/31 |
329,448,000 |
696,486,000 |
2,644,630,000 |
2,277,590,000 |
367,040,000 |
111.41% |
2024/12/31 |
458,271,000 |
696,486,000 |
1,211,780,000 |
973,569,000 |
238,211,000 |
51.98% |
2024/9/30 |
375,604,000 |
458,271,000 |
536,870,000 |
454,202,000 |
82,668,000 |
22.01% |
2024/6/30 |
329,448,000 |
375,604,000 |
895,971,000 |
849,816,000 |
46,155,000 |
14.01% |
2024/6/30 |
340,714,000 |
375,604,000 |
401,182,000 |
366,292,000 |
34,890,000 |
10.24% |
2024/3/31 |
329,448,000 |
340,714,000 |
494,790,000 |
483,523,000 |
11,267,000 |
3.42% |
2023/12/31 |
17,491,100 |
329,448,000 |
1,577,430,000 |
1,265,470,000 |
311,960,000 |
1783.54% |
2023/12/31 |
317,154,000 |
329,448,000 |
492,981,000 |
480,687,000 |
12,294,000 |
3.88% |
2023/9/30 |
136,114,000 |
317,154,000 |
739,174,000 |
558,134,000 |
181,040,000 |
133.01% |
2023/6/30 |
17,491,100 |
136,114,000 |
345,271,000 |
226,648,000 |
118,623,000 |
678.19% |
2023/6/30 |
25,584,000 |
136,114,000 |
323,971,000 |
213,441,000 |
110,530,000 |
432.03% |
2023/3/31 |
17,491,100 |
25,584,000 |
21,300,600 |
13,207,800 |
8,092,800 |
46.27% |
2022/12/31 |
17,990,800 |
17,491,100 |
215,968,000 |
216,468,000 |
-500,000 |
-2.78% |
2022/12/31 |
17,415,100 |
17,491,100 |
8,177,410 |
8,101,380 |
76,030 |
0.44% |
2022/9/30 |
17,893,000 |
17,415,100 |
63,341,700 |
63,819,600 |
-477,900 |
-2.67% |
2022/6/30 |
17,990,800 |
17,893,000 |
144,449,000 |
144,547,000 |
-98,000 |
-0.54% |
2022/6/30 |
18,098,500 |
17,893,000 |
46,488,500 |
46,694,000 |
-205,500 |
-1.14% |
2022/3/31 |
17,990,800 |
18,098,500 |
97,960,900 |
97,853,300 |
107,600 |
0.6% |
2021/12/31 |
19,070,100 |
17,990,800 |
492,892,000 |
493,971,000 |
-1,079,000 |
-5.66% |
2021/12/31 |
19,277,300 |
17,990,800 |
10,283,500 |
11,569,900 |
-1,286,400 |
-6.67% |
2021/9/30 |
19,309,100 |
19,277,300 |
185,350,000 |
185,382,000 |
-32,000 |
-0.17% |
2021/6/30 |
19,070,100 |
19,309,100 |
297,258,000 |
297,019,000 |
239,000 |
1.25% |
2021/6/30 |
19,193,300 |
19,309,100 |
16,770,700 |
16,654,900 |
115,800 |
0.6% |
2021/3/31 |
19,070,100 |
19,193,300 |
280,487,000 |
280,364,000 |
123,000 |
0.64% |
2020/12/31 |
59,012,300 |
19,070,100 |
719,663,000 |
759,605,000 |
-39,942,000 |
-67.68% |
2020/12/31 |
48,094,200 |
19,070,100 |
131,811,000 |
160,836,000 |
-29,025,000 |
-60.35% |
2020/9/30 |
47,854,900 |
48,094,200 |
29,593,300 |
29,354,000 |
239,300 |
0.5% |
2020/6/30 |
59,012,300 |
47,854,900 |
558,258,000 |
569,415,000 |
-11,157,000 |
-18.91% |
2020/6/30 |
47,512,700 |
47,854,900 |
550,926,000 |
550,584,000 |
342,000 |
0.72% |
2020/3/31 |
59,012,300 |
47,512,700 |
7,331,890 |
18,831,500 |
-11,499,610 |
-19.49% |
2019/12/31 |
209,684,000 |
59,012,300 |
193,034,000 |
343,706,000 |
-150,672,000 |
-71.86% |
2019/12/31 |
120,283,000 |
59,012,300 |
1,788,340 |
63,058,700 |
-61,270,360 |
-50.94% |
2019/9/30 |
154,437,000 |
120,283,000 |
11,532,400 |
45,687,100 |
-34,154,700 |
-22.12% |
2019/6/30 |
209,684,000 |
154,437,000 |
179,713,000 |
234,960,000 |
-55,247,000 |
-26.35% |
2019/6/30 |
133,614,000 |
154,437,000 |
23,616,600 |
2,793,450 |
20,823,150 |
15.58% |
2019/3/31 |
209,684,000 |
133,614,000 |
156,097,000 |
232,166,000 |
-76,069,000 |
-36.28% |
2018/12/31 |
2,085,770,000 |
209,684,000 |
6,946,050,000 |
8,822,130,000 |
-1,876,080,000 |
-89.95% |
2018/12/31 |
463,425,000 |
209,684,000 |
190,926,000 |
444,667,000 |
-253,741,000 |
-54.75% |
2018/9/30 |
823,849,000 |
463,425,000 |
536,147,000 |
896,570,000 |
-360,423,000 |
-43.75% |
2018/6/30 |
2,085,770,000 |
823,849,000 |
6,218,980,000 |
7,480,900,000 |
-1,261,920,000 |
-60.5% |
2018/6/30 |
2,036,790,000 |
823,849,000 |
2,601,230,000 |
3,814,170,000 |
-1,212,940,000 |
-59.55% |
2018/3/31 |
2,085,770,000 |
2,036,790,000 |
3,617,750,000 |
3,666,730,000 |
-48,980,000 |
-2.35% |
2017/12/31 |
21,502,700,000 |
2,085,770,000 |
50,543,200,000 |
69,960,100,000 |
-19,416,900,000 |
-90.3% |
2017/12/31 |
2,342,860,000 |
2,085,770,000 |
1,933,080,000 |
2,190,180,000 |
-257,100,000 |
-10.97% |
2017/9/30 |
4,236,380,000 |
2,342,860,000 |
5,457,790,000 |
7,351,310,000 |
-1,893,520,000 |
-44.7% |
2017/6/30 |
21,502,700,000 |
4,236,380,000 |
43,152,300,000 |
60,418,600,000 |
-17,266,300,000 |
-80.3% |
2017/6/30 |
8,753,160,000 |
4,236,380,000 |
11,794,100,000 |
16,310,900,000 |
-4,516,800,000 |
-51.6% |
2017/3/31 |
21,502,700,000 |
8,753,160,000 |
31,358,200,000 |
44,107,700,000 |
-12,749,500,000 |
-59.29% |
2016/12/31 |
59,463,200,000 |
21,502,700,000 |
133,512,000,000 |
171,473,000,000 |
-37,961,000,000 |
-63.84% |
2016/12/31 |
29,117,900,000 |
21,502,700,000 |
31,014,300,000 |
38,629,500,000 |
-7,615,200,000 |
-26.15% |
2016/9/30 |
25,549,200,000 |
29,117,900,000 |
43,807,600,000 |
40,238,900,000 |
3,568,700,000 |
13.97% |
2016/6/30 |
59,463,200,000 |
25,549,200,000 |
58,690,600,000 |
92,604,700,000 |
-33,914,100,000 |
-57.03% |
2016/6/30 |
15,952,000,000 |
25,549,200,000 |
38,998,800,000 |
29,401,600,000 |
9,597,200,000 |
60.16% |
2016/3/31 |
59,463,200,000 |
15,952,000,000 |
19,691,800,000 |
63,203,000,000 |
-43,511,200,000 |
-73.17% |
2015/12/31 |
5,243,410,000 |
59,463,200,000 |
154,228,000,000 |
100,008,000,000 |
54,220,000,000 |
1034.06% |
2015/12/31 |
18,789,600,000 |
59,463,200,000 |
66,200,500,000 |
25,526,800,000 |
40,673,700,000 |
216.47% |
2015/9/30 |
6,780,930,000 |
18,789,600,000 |
36,191,300,000 |
24,182,700,000 |
12,008,600,000 |
177.09% |
2015/6/30 |
5,243,410,000 |
6,780,930,000 |
51,836,500,000 |
50,299,000,000 |
1,537,500,000 |
29.32% |
2015/6/30 |
6,885,080,000 |
6,780,930,000 |
37,666,400,000 |
37,770,600,000 |
-104,200,000 |
-1.51% |
2015/3/31 |
5,243,410,000 |
6,885,080,000 |
14,170,000,000 |
12,528,400,000 |
1,641,600,000 |
31.31% |
2014/12/31 |
13,461,700,000 |
5,243,410,000 |
69,741,700,000 |
77,960,000,000 |
-8,218,300,000 |
-61.05% |
2014/12/31 |
8,101,110,000 |
5,243,410,000 |
14,780,600,000 |
17,638,300,000 |
-2,857,700,000 |
-35.28% |
2014/9/30 |
4,732,550,000 |
8,101,110,000 |
28,790,000,000 |
25,421,400,000 |
3,368,600,000 |
71.18% |
2014/6/30 |
13,461,700,000 |
4,732,550,000 |
26,171,100,000 |
34,900,300,000 |
-8,729,200,000 |
-64.84% |
2014/6/30 |
4,150,440,000 |
4,732,550,000 |
17,708,200,000 |
17,126,100,000 |
582,100,000 |
14.03% |
2014/3/31 |
13,461,700,000 |
4,150,440,000 |
8,462,900,000 |
17,774,200,000 |
-9,311,300,000 |
-69.17% |
2013/12/31 |
18,537,400,000 |
13,461,700,000 |
54,924,900,000 |
60,000,600,000 |
-5,075,700,000 |
-27.38% |
2013/12/31 |
11,727,300,000 |
13,461,700,000 |
16,326,600,000 |
14,592,200,000 |
1,734,400,000 |
14.79% |
2013/9/30 |
10,435,800,000 |
11,727,300,000 |
14,023,500,000 |
12,732,000,000 |
1,291,500,000 |
12.38% |
2013/6/30 |
18,537,400,000 |
10,435,800,000 |
24,574,700,000 |
32,676,300,000 |
-8,101,600,000 |
-43.7% |
2013/6/30 |
5,654,640,000 |
10,435,800,000 |
16,166,600,000 |
11,385,400,000 |
4,781,200,000 |
84.55% |
2013/3/31 |
18,537,400,000 |
5,654,640,000 |
8,408,120,000 |
21,290,900,000 |
-12,882,780,000 |
-69.5% |
2012/12/31 |
7,291,920,000 |
18,537,400,000 |
31,135,400,000 |
19,889,900,000 |
11,245,500,000 |
154.22% |
2012/12/31 |
1,608,910,000 |
18,537,400,000 |
21,029,800,000 |
4,101,300,000 |
16,928,500,000 |
1052.17% |
2012/9/30 |
2,338,630,000 |
1,608,910,000 |
3,779,590,000 |
4,509,310,000 |
-729,720,000 |
-31.2% |
2012/6/30 |
7,291,920,000 |
2,338,630,000 |
6,326,040,000 |
11,279,300,000 |
-4,953,260,000 |
-67.93% |
2012/6/30 |
1,484,570,000 |
2,338,630,000 |
3,922,170,000 |
3,068,120,000 |
854,050,000 |
57.53% |
2012/3/31 |
7,291,920,000 |
1,484,570,000 |
2,403,860,000 |
8,211,210,000 |
-5,807,350,000 |
-79.64% |
2011/12/31 |
1,217,360,000 |
7,291,920,000 |
16,174,100,000 |
10,099,600,000 |
6,074,500,000 |
498.99% |
2011/12/31 |
363,239,000 |
7,291,920,000 |
7,583,770,000 |
655,085,000 |
6,928,685,000 |
1907.47% |
2011/9/30 |
624,466,000 |
363,239,000 |
843,757,000 |
1,104,980,000 |
-261,223,000 |
-41.83% |
2011/6/30 |
1,217,360,000 |
624,466,000 |
7,746,600,000 |
8,339,490,000 |
-592,890,000 |
-48.7% |
2011/6/30 |
1,129,160,000 |
624,466,000 |
1,146,940,000 |
1,651,640,000 |
-504,700,000 |
-44.7% |
2011/3/31 |
1,217,360,000 |
1,129,160,000 |
6,599,660,000 |
6,687,850,000 |
-88,190,000 |
-7.24% |
2010/12/31 |
13,858,700,000 |
1,217,360,000 |
7,407,520,000 |
20,048,900,000 |
-12,641,380,000 |
-91.22% |
2010/12/31 |
572,084,000 |
1,217,360,000 |
1,653,510,000 |
1,008,240,000 |
645,270,000 |
112.79% |
2010/9/30 |
1,516,700,000 |
572,084,000 |
634,501,000 |
1,579,120,000 |
-944,619,000 |
-62.28% |
2010/6/30 |
13,858,700,000 |
1,516,700,000 |
5,119,510,000 |
17,461,500,000 |
-12,341,990,000 |
-89.06% |
2010/6/30 |
1,802,840,000 |
1,516,700,000 |
3,654,360,000 |
3,940,500,000 |
-286,140,000 |
-15.87% |
2010/3/31 |
13,858,700,000 |
1,802,840,000 |
1,465,150,000 |
13,521,000,000 |
-12,055,850,000 |
-86.99% |
2009/12/31 |
8,049,790,000 |
13,858,700,000 |
35,819,400,000 |
30,010,500,000 |
5,808,900,000 |
72.16% |
2009/12/31 |
1,156,040,000 |
13,858,700,000 |
18,751,000,000 |
6,048,300,000 |
12,702,700,000 |
1098.81% |
2009/9/30 |
8,874,200,000 |
1,156,040,000 |
2,343,350,000 |
10,061,500,000 |
-7,718,150,000 |
-86.97% |
2009/6/30 |
8,049,790,000 |
8,874,200,000 |
14,725,100,000 |
13,900,700,000 |
824,400,000 |
10.24% |
2009/6/30 |
2,285,950,000 |
8,874,200,000 |
11,736,500,000 |
5,148,240,000 |
6,588,260,000 |
288.21% |
2009/3/31 |
8,049,790,000 |
2,285,950,000 |
2,988,600,000 |
8,752,440,000 |
-5,763,840,000 |
-71.6% |
2008/12/31 |
1,022,920,000 |
8,049,790,000 |
21,550,600,000 |
14,523,800,000 |
7,026,800,000 |
686.94% |
2008/12/31 |
2,009,480,000 |
8,049,790,000 |
12,648,700,000 |
6,608,360,000 |
6,040,340,000 |
300.59% |
2008/9/30 |
890,577,000 |
2,009,480,000 |
4,585,380,000 |
3,466,480,000 |
1,118,900,000 |
125.64% |
2008/6/30 |
1,022,920,000 |
890,577,000 |
4,316,570,000 |
4,448,910,000 |
-132,340,000 |
-12.94% |
2008/6/30 |
1,465,070,000 |
890,577,000 |
1,840,720,000 |
2,415,210,000 |
-574,490,000 |
-39.21% |
2008/3/31 |
1,503,940,000 |
2,329,500,000 |
3,558,870,000 |
2,733,320,000 |
825,550,000 |
54.89% |
2007/12/31 |
2,057,060,000 |
1,022,920,000 |
10,955,700,000 |
11,989,800,000 |
-1,034,100,000 |
-50.27% |
2007/12/31 |
1,193,170,000 |
1,503,940,000 |
2,840,810,000 |
2,530,040,000 |
310,770,000 |
26.05% |
2007/9/30 |
1,977,280,000 |
1,193,170,000 |
4,775,140,000 |
5,559,250,000 |
-784,110,000 |
-39.66% |
2007/6/30 |
2,685,660,000 |
1,977,280,000 |
10,580,300,000 |
11,288,600,000 |
-708,300,000 |
-26.37% |
2007/6/30 |
1,289,390,000 |
1,977,280,000 |
4,725,480,000 |
4,037,590,000 |
687,890,000 |
53.35% |
2007/3/31 |
2,685,660,000 |
1,289,390,000 |
5,293,600,000 |
6,689,870,000 |
-1,396,270,000 |
-51.99% |
2006/12/31 |
3,962,870,000 |
2,685,660,000 |
41,132,700,000 |
42,410,000,000 |
-1,277,300,000 |
-32.23% |
2006/12/31 |
2,400,900,000 |
2,685,660,000 |
6,817,800,000 |
6,533,040,000 |
284,760,000 |
11.86% |
2006/9/30 |
2,669,010,000 |
2,400,900,000 |
8,244,790,000 |
8,512,900,000 |
-268,110,000 |
-10.05% |
2006/6/30 |
3,962,870,000 |
2,669,010,000 |
24,047,300,000 |
25,341,200,000 |
-1,293,900,000 |
-32.65% |
2006/6/30 |
5,796,440,000 |
2,669,010,000 |
9,154,990,000 |
12,282,400,000 |
-3,127,410,000 |
-53.95% |
2006/3/31 |
3,962,870,000 |
5,796,440,000 |
14,892,300,000 |
13,058,700,000 |
1,833,600,000 |
46.27% |
2005/12/31 |
3,636,500,000 |
3,962,870,000 |
17,746,300,000 |
17,419,900,000 |
326,400,000 |
8.98% |
2005/12/31 |
4,366,310,000 |
3,962,870,000 |
9,838,080,000 |
10,241,500,000 |
-403,420,000 |
-9.24% |
2005/9/30 |
1,097,530,000 |
4,366,310,000 |
8,450,610,000 |
5,181,820,000 |
3,268,790,000 |
297.83% |
*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。