银河银富货币A(150005)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 |
21,264,600,000 |
23,611,700,000 |
220,490,000,000 |
218,143,000,000 |
2,347,000,000 |
11.04% |
2023/12/31 |
26,351,500,000 |
23,611,700,000 |
53,146,000,000 |
55,885,800,000 |
-2,739,800,000 |
-10.4% |
2023/9/30 |
20,015,000,000 |
26,351,500,000 |
75,965,500,000 |
69,629,000,000 |
6,336,500,000 |
31.66% |
2023/6/30 |
21,264,600,000 |
20,015,000,000 |
91,378,900,000 |
92,628,500,000 |
-1,249,600,000 |
-5.88% |
2023/6/30 |
19,767,900,000 |
20,015,000,000 |
44,199,300,000 |
43,952,200,000 |
247,100,000 |
1.25% |
2023/3/31 |
21,264,600,000 |
19,767,900,000 |
47,179,500,000 |
48,676,300,000 |
-1,496,800,000 |
-7.04% |
2022/12/31 |
17,650,900,000 |
21,264,600,000 |
215,589,000,000 |
211,976,000,000 |
3,613,000,000 |
20.47% |
2022/12/31 |
22,808,900,000 |
21,264,600,000 |
49,166,100,000 |
50,710,400,000 |
-1,544,300,000 |
-6.77% |
2022/9/30 |
18,371,800,000 |
22,808,900,000 |
67,679,000,000 |
63,241,900,000 |
4,437,100,000 |
24.15% |
2022/6/30 |
17,650,900,000 |
18,371,800,000 |
98,744,300,000 |
98,023,400,000 |
720,900,000 |
4.08% |
2022/6/30 |
17,475,500,000 |
18,371,800,000 |
48,370,000,000 |
47,473,700,000 |
896,300,000 |
5.13% |
2022/3/31 |
17,650,900,000 |
17,475,500,000 |
50,374,300,000 |
50,549,700,000 |
-175,400,000 |
-0.99% |
2021/12/31 |
17,414,700,000 |
17,650,900,000 |
270,073,000,000 |
269,837,000,000 |
236,000,000 |
1.36% |
2021/12/31 |
16,917,600,000 |
17,650,900,000 |
64,534,600,000 |
63,801,400,000 |
733,200,000 |
4.33% |
2021/9/30 |
17,348,600,000 |
16,917,600,000 |
65,592,200,000 |
66,023,200,000 |
-431,000,000 |
-2.48% |
2021/6/30 |
17,414,700,000 |
17,348,600,000 |
139,946,000,000 |
140,012,000,000 |
-66,000,000 |
-0.38% |
2021/6/30 |
17,921,900,000 |
17,348,600,000 |
64,866,700,000 |
65,439,900,000 |
-573,200,000 |
-3.2% |
2021/3/31 |
17,414,700,000 |
17,921,900,000 |
75,079,400,000 |
74,572,200,000 |
507,200,000 |
2.91% |
2020/12/31 |
18,278,300,000 |
17,414,700,000 |
298,670,000,000 |
299,534,000,000 |
-864,000,000 |
-4.73% |
2020/12/31 |
17,562,800,000 |
17,414,700,000 |
79,241,300,000 |
79,389,400,000 |
-148,100,000 |
-0.84% |
2020/9/30 |
18,713,400,000 |
17,562,800,000 |
79,610,800,000 |
80,761,400,000 |
-1,150,600,000 |
-6.15% |
2020/6/30 |
18,278,300,000 |
18,713,400,000 |
139,818,000,000 |
139,383,000,000 |
435,000,000 |
2.38% |
2020/6/30 |
20,346,400,000 |
18,713,400,000 |
75,128,100,000 |
76,761,100,000 |
-1,633,000,000 |
-8.03% |
2020/3/31 |
18,278,300,000 |
20,346,400,000 |
64,689,700,000 |
62,621,600,000 |
2,068,100,000 |
11.31% |
2019/12/31 |
4,908,650,000 |
18,278,300,000 |
201,476,000,000 |
188,106,000,000 |
13,370,000,000 |
272.38% |
2019/12/31 |
18,859,200,000 |
18,278,300,000 |
55,203,200,000 |
55,784,000,000 |
-580,800,000 |
-3.08% |
2019/9/30 |
17,207,300,000 |
18,859,200,000 |
50,602,000,000 |
48,950,100,000 |
1,651,900,000 |
9.6% |
2019/6/30 |
4,908,650,000 |
17,207,300,000 |
95,670,600,000 |
83,372,000,000 |
12,298,600,000 |
250.55% |
2019/6/30 |
17,500,600,000 |
17,207,300,000 |
40,083,000,000 |
40,376,300,000 |
-293,300,000 |
-1.68% |
2019/3/31 |
4,908,650,000 |
17,500,600,000 |
55,587,600,000 |
42,995,700,000 |
12,591,900,000 |
256.52% |
2018/12/31 |
895,131,000 |
4,908,650,000 |
6,267,900,000 |
2,254,390,000 |
4,013,510,000 |
448.37% |
2018/12/31 |
195,332,000 |
4,908,650,000 |
5,727,070,000 |
1,013,750,000 |
4,713,320,000 |
2412.98% |
2018/9/30 |
214,467,000 |
195,332,000 |
158,698,000 |
177,832,000 |
-19,134,000 |
-8.92% |
2018/6/30 |
895,131,000 |
214,467,000 |
382,138,000 |
1,062,800,000 |
-680,662,000 |
-76.04% |
2018/6/30 |
255,496,000 |
214,467,000 |
166,608,000 |
207,637,000 |
-41,029,000 |
-16.06% |
2018/3/31 |
895,131,000 |
255,496,000 |
215,530,000 |
855,165,000 |
-639,635,000 |
-71.46% |
2017/12/31 |
908,174,000 |
895,131,000 |
5,116,690,000 |
5,129,730,000 |
-13,040,000 |
-1.44% |
2017/12/31 |
878,392,000 |
895,131,000 |
1,106,060,000 |
1,089,320,000 |
16,740,000 |
1.91% |
2017/9/30 |
1,660,160,000 |
878,392,000 |
1,022,170,000 |
1,803,940,000 |
-781,770,000 |
-47.09% |
2017/6/30 |
908,174,000 |
1,660,160,000 |
2,988,460,000 |
2,236,470,000 |
751,990,000 |
82.8% |
2017/6/30 |
380,315,000 |
1,660,160,000 |
2,372,590,000 |
1,092,740,000 |
1,279,850,000 |
336.52% |
2017/3/31 |
908,174,000 |
380,315,000 |
615,872,000 |
1,143,730,000 |
-527,858,000 |
-58.12% |
2016/12/31 |
1,630,510,000 |
908,174,000 |
4,889,430,000 |
5,611,770,000 |
-722,340,000 |
-44.3% |
2016/12/31 |
516,094,000 |
908,174,000 |
1,521,510,000 |
1,129,430,000 |
392,080,000 |
75.97% |
2016/9/30 |
905,717,000 |
516,094,000 |
855,884,000 |
1,245,510,000 |
-389,626,000 |
-43.02% |
2016/6/30 |
1,630,510,000 |
905,717,000 |
2,512,030,000 |
3,236,830,000 |
-724,800,000 |
-44.45% |
2016/6/30 |
588,795,000 |
905,717,000 |
1,883,540,000 |
1,566,620,000 |
316,920,000 |
53.83% |
2016/3/31 |
1,630,510,000 |
588,795,000 |
628,492,000 |
1,670,210,000 |
-1,041,718,000 |
-63.89% |
2015/12/31 |
1,902,950,000 |
1,630,510,000 |
20,434,400,000 |
20,706,800,000 |
-272,400,000 |
-14.31% |
2015/12/31 |
1,061,600,000 |
1,630,510,000 |
4,527,580,000 |
3,958,670,000 |
568,910,000 |
53.59% |
2015/9/30 |
2,320,600,000 |
1,061,600,000 |
5,398,680,000 |
6,657,680,000 |
-1,259,000,000 |
-54.25% |
2015/6/30 |
1,902,950,000 |
2,320,600,000 |
10,508,100,000 |
10,090,500,000 |
417,600,000 |
21.94% |
2015/6/30 |
1,400,650,000 |
2,320,600,000 |
7,302,130,000 |
6,382,180,000 |
919,950,000 |
65.68% |
2015/3/31 |
1,902,950,000 |
1,400,650,000 |
3,206,000,000 |
3,708,300,000 |
-502,300,000 |
-26.4% |
2014/12/31 |
230,626,000 |
1,902,950,000 |
7,315,640,000 |
5,643,310,000 |
1,672,330,000 |
725.13% |
2014/12/31 |
680,335,000 |
1,902,950,000 |
3,532,550,000 |
2,309,940,000 |
1,222,610,000 |
179.71% |
2014/9/30 |
485,193,000 |
680,335,000 |
1,794,140,000 |
1,599,000,000 |
195,140,000 |
40.22% |
2014/6/30 |
230,626,000 |
485,193,000 |
1,988,950,000 |
1,734,380,000 |
254,570,000 |
110.38% |
2014/6/30 |
300,789,000 |
485,193,000 |
1,242,270,000 |
1,057,870,000 |
184,400,000 |
61.31% |
2014/3/31 |
230,626,000 |
300,789,000 |
746,676,000 |
676,512,000 |
70,164,000 |
30.42% |
2013/12/31 |
411,939,000 |
230,626,000 |
1,022,090,000 |
1,203,400,000 |
-181,310,000 |
-44.01% |
2013/12/31 |
253,916,000 |
230,626,000 |
285,517,000 |
308,807,000 |
-23,290,000 |
-9.17% |
2013/9/30 |
245,509,000 |
253,916,000 |
354,175,000 |
345,768,000 |
8,407,000 |
3.42% |
2013/6/30 |
411,939,000 |
245,509,000 |
382,396,000 |
548,826,000 |
-166,430,000 |
-40.4% |
2013/6/30 |
280,786,000 |
245,509,000 |
200,458,000 |
235,735,000 |
-35,277,000 |
-12.56% |
2013/3/31 |
411,939,000 |
280,786,000 |
181,938,000 |
313,091,000 |
-131,153,000 |
-31.84% |
2012/12/31 |
120,432,000 |
411,939,000 |
1,487,740,000 |
1,196,230,000 |
291,510,000 |
242.05% |
2012/12/31 |
251,219,000 |
411,939,000 |
494,049,000 |
333,329,000 |
160,720,000 |
63.98% |
2012/9/30 |
267,948,000 |
251,219,000 |
380,938,000 |
397,667,000 |
-16,729,000 |
-6.24% |
2012/6/30 |
120,432,000 |
267,948,000 |
612,749,000 |
465,233,000 |
147,516,000 |
122.49% |
2012/6/30 |
181,734,000 |
267,948,000 |
307,278,000 |
221,064,000 |
86,214,000 |
47.44% |
2012/3/31 |
120,432,000 |
181,734,000 |
305,471,000 |
244,169,000 |
61,302,000 |
50.9% |
2011/12/31 |
47,131,700 |
120,432,000 |
1,609,360,000 |
1,536,060,000 |
73,300,000 |
155.52% |
2011/12/31 |
140,223,000 |
120,432,000 |
177,793,000 |
197,584,000 |
-19,791,000 |
-14.11% |
2011/9/30 |
153,640,000 |
140,223,000 |
299,260,000 |
312,677,000 |
-13,417,000 |
-8.73% |
2011/6/30 |
47,131,700 |
153,640,000 |
1,132,300,000 |
1,025,800,000 |
106,500,000 |
225.96% |
2011/6/30 |
164,592,000 |
153,640,000 |
562,760,000 |
573,713,000 |
-10,953,000 |
-6.65% |
2011/3/31 |
47,131,700 |
164,592,000 |
569,544,000 |
452,083,000 |
117,461,000 |
249.22% |
2010/12/31 |
42,314,900 |
47,131,700 |
218,356,000 |
213,539,000 |
4,817,000 |
11.38% |
2010/12/31 |
43,419,500 |
47,131,700 |
87,205,500 |
83,493,300 |
3,712,200 |
8.55% |
2010/9/30 |
29,826,000 |
43,419,500 |
41,990,200 |
28,396,800 |
13,593,400 |
45.58% |
2010/6/30 |
42,314,900 |
29,826,000 |
89,160,200 |
101,649,000 |
-12,488,800 |
-29.51% |
2010/6/30 |
31,091,800 |
29,826,000 |
33,036,700 |
34,302,500 |
-1,265,800 |
-4.07% |
2010/3/31 |
42,314,900 |
31,091,800 |
56,123,500 |
67,346,600 |
-11,223,100 |
-26.52% |
2009/12/31 |
445,790,000 |
42,314,900 |
869,814,000 |
1,273,290,000 |
-403,476,000 |
-90.51% |
2009/12/31 |
55,214,800 |
42,314,900 |
45,450,800 |
58,350,600 |
-12,899,800 |
-23.36% |
2009/9/30 |
122,536,000 |
55,214,800 |
38,787,300 |
106,108,000 |
-67,320,700 |
-54.94% |
2009/6/30 |
445,790,000 |
122,536,000 |
785,576,000 |
1,108,830,000 |
-323,254,000 |
-72.51% |
2009/6/30 |
234,181,000 |
122,536,000 |
326,454,000 |
438,099,000 |
-111,645,000 |
-47.67% |
2009/3/31 |
445,790,000 |
234,181,000 |
459,122,000 |
670,732,000 |
-211,610,000 |
-47.47% |
2008/12/31 |
142,566,000 |
445,790,000 |
3,014,210,000 |
2,710,980,000 |
303,230,000 |
212.69% |
2008/12/31 |
527,628,000 |
445,790,000 |
835,458,000 |
917,295,000 |
-81,837,000 |
-15.51% |
2008/9/30 |
202,910,000 |
527,628,000 |
1,074,120,000 |
749,404,000 |
324,716,000 |
160.03% |
2008/6/30 |
142,566,000 |
202,910,000 |
1,104,630,000 |
1,044,280,000 |
60,350,000 |
42.33% |
2008/6/30 |
344,052,000 |
202,910,000 |
445,001,000 |
586,142,000 |
-141,141,000 |
-41.02% |
2008/3/31 |
142,566,000 |
344,052,000 |
659,626,000 |
458,140,000 |
201,486,000 |
141.33% |
2007/12/31 |
86,434,400 |
142,566,000 |
1,762,860,000 |
1,706,730,000 |
56,130,000 |
64.94% |
2007/12/31 |
145,265,000 |
142,566,000 |
570,724,000 |
573,424,000 |
-2,700,000 |
-1.86% |
2007/9/30 |
48,425,500 |
145,265,000 |
496,889,000 |
400,049,000 |
96,840,000 |
199.98% |
2007/6/30 |
86,434,400 |
48,425,500 |
695,244,000 |
733,253,000 |
-38,009,000 |
-43.97% |
2007/6/30 |
132,943,000 |
48,425,500 |
299,309,000 |
383,826,000 |
-84,517,000 |
-63.57% |
2007/3/31 |
86,434,400 |
132,943,000 |
395,936,000 |
349,427,000 |
46,509,000 |
53.81% |
2006/12/31 |
0 |
416,259,000 |
910,750,000 |
494,491,000 |
416,259,000 |
INF% |
2006/12/31 |
727,710,000 |
416,259,000 |
591,446,000 |
902,898,000 |
-311,452,000 |
-42.8% |
2006/9/30 |
1,374,080,000 |
727,710,000 |
1,064,070,000 |
1,710,440,000 |
-646,370,000 |
-47.04% |
2006/6/30 |
2,189,670,000 |
1,374,080,000 |
6,786,890,000 |
7,602,480,000 |
-815,590,000 |
-37.25% |
2006/6/30 |
3,893,740,000 |
1,374,080,000 |
2,406,140,000 |
4,925,800,000 |
-2,519,660,000 |
-64.71% |
2006/3/31 |
2,189,670,000 |
3,893,740,000 |
4,380,750,000 |
2,676,690,000 |
1,704,060,000 |
77.82% |
2005/12/31 |
804,278,000 |
2,189,670,000 |
11,596,900,000 |
10,211,500,000 |
1,385,400,000 |
172.25% |
2005/12/31 |
2,459,260,000 |
2,189,670,000 |
2,765,550,000 |
3,035,140,000 |
-269,590,000 |
-10.96% |
2005/9/30 |
1,698,130,000 |
2,459,260,000 |
4,034,890,000 |
3,273,760,000 |
761,130,000 |
44.82% |
2005/6/30 |
1,937,980,000 |
804,278,000 |
24,200,000 |
1,157,900,000 |
-1,133,700,000 |
-58.5% |
2005/6/30 |
1,173,280,000 |
1,698,130,000 |
3,437,860,000 |
2,913,000,000 |
524,860,000 |
44.73% |
2005/3/31 |
804,278,000 |
1,173,280,000 |
1,358,620,000 |
989,613,000 |
369,007,000 |
45.88% |
*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。