银华货币A(180008)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 |
65,502,300,000 |
66,687,900,000 |
162,952,000,000 |
161,766,000,000 |
1,186,000,000 |
1.81% |
2023/9/30 |
65,856,600,000 |
65,502,300,000 |
160,180,000,000 |
160,535,000,000 |
-355,000,000 |
-0.54% |
2023/6/30 |
61,993,800,000 |
65,856,600,000 |
328,426,000,000 |
324,563,000,000 |
3,863,000,000 |
6.23% |
2023/6/30 |
61,895,300,000 |
65,856,600,000 |
164,695,000,000 |
160,734,000,000 |
3,961,000,000 |
6.4% |
2023/3/31 |
61,993,800,000 |
61,895,300,000 |
163,731,000,000 |
163,829,000,000 |
-98,000,000 |
-0.16% |
2022/12/31 |
56,860,200,000 |
61,993,800,000 |
693,521,000,000 |
688,388,000,000 |
5,133,000,000 |
9.03% |
2022/12/31 |
59,070,700,000 |
61,993,800,000 |
162,546,000,000 |
159,623,000,000 |
2,923,000,000 |
4.95% |
2022/9/30 |
61,536,600,000 |
59,070,700,000 |
169,872,000,000 |
172,338,000,000 |
-2,466,000,000 |
-4.01% |
2022/6/30 |
56,860,200,000 |
61,536,600,000 |
361,103,000,000 |
356,426,000,000 |
4,677,000,000 |
8.23% |
2022/6/30 |
63,038,200,000 |
61,536,600,000 |
167,787,000,000 |
169,288,000,000 |
-1,501,000,000 |
-2.38% |
2022/3/31 |
56,860,200,000 |
63,038,200,000 |
193,316,000,000 |
187,138,000,000 |
6,178,000,000 |
10.87% |
2021/12/31 |
45,711,900,000 |
56,860,200,000 |
1,041,870,000,000 |
1,030,720,000,000 |
11,150,000,000 |
24.39% |
2021/12/31 |
56,401,400,000 |
56,860,200,000 |
245,516,000,000 |
245,057,000,000 |
459,000,000 |
0.81% |
2021/9/30 |
55,810,300,000 |
56,401,400,000 |
262,863,000,000 |
262,272,000,000 |
591,000,000 |
1.06% |
2021/6/30 |
45,711,900,000 |
55,810,300,000 |
533,487,000,000 |
523,389,000,000 |
10,098,000,000 |
22.09% |
2021/6/30 |
59,821,000,000 |
55,810,300,000 |
248,213,000,000 |
252,224,000,000 |
-4,011,000,000 |
-6.71% |
2021/3/31 |
45,711,900,000 |
59,821,000,000 |
285,274,000,000 |
271,165,000,000 |
14,109,000,000 |
30.87% |
2020/12/31 |
42,075,100,000 |
45,711,900,000 |
969,994,000,000 |
966,358,000,000 |
3,636,000,000 |
8.64% |
2020/12/31 |
44,150,500,000 |
45,711,900,000 |
266,785,000,000 |
265,224,000,000 |
1,561,000,000 |
3.54% |
2020/9/30 |
44,863,700,000 |
44,150,500,000 |
259,997,000,000 |
260,710,000,000 |
-713,000,000 |
-1.59% |
2020/6/30 |
42,075,100,000 |
44,863,700,000 |
443,212,000,000 |
440,424,000,000 |
2,788,000,000 |
6.63% |
2020/6/30 |
47,594,500,000 |
44,863,700,000 |
248,540,000,000 |
251,271,000,000 |
-2,731,000,000 |
-5.74% |
2020/3/31 |
42,075,100,000 |
47,594,500,000 |
194,672,000,000 |
189,153,000,000 |
5,519,000,000 |
13.12% |
2019/12/31 |
29,136,700,000 |
42,075,100,000 |
553,131,000,000 |
540,193,000,000 |
12,938,000,000 |
44.4% |
2019/12/31 |
39,754,300,000 |
42,075,100,000 |
160,292,000,000 |
157,971,000,000 |
2,321,000,000 |
5.84% |
2019/9/30 |
40,313,000,000 |
39,754,300,000 |
135,837,000,000 |
136,396,000,000 |
-559,000,000 |
-1.39% |
2019/6/30 |
29,136,700,000 |
40,313,000,000 |
257,002,000,000 |
245,825,000,000 |
11,177,000,000 |
38.36% |
2019/6/30 |
41,453,800,000 |
40,313,000,000 |
117,304,000,000 |
118,444,000,000 |
-1,140,000,000 |
-2.75% |
2019/3/31 |
29,136,700,000 |
41,453,800,000 |
139,698,000,000 |
127,381,000,000 |
12,317,000,000 |
42.27% |
2018/12/31 |
711,760,000 |
29,136,700,000 |
134,715,000,000 |
106,290,000,000 |
28,425,000,000 |
3993.62% |
2018/12/31 |
12,485,800,000 |
29,136,700,000 |
90,669,100,000 |
74,018,300,000 |
16,650,800,000 |
133.36% |
2018/9/30 |
951,031,000 |
12,485,800,000 |
39,275,400,000 |
27,740,600,000 |
11,534,800,000 |
1212.87% |
2018/6/30 |
711,760,000 |
951,031,000 |
4,770,100,000 |
4,530,830,000 |
239,270,000 |
33.62% |
2018/6/30 |
825,170,000 |
951,031,000 |
1,873,380,000 |
1,747,520,000 |
125,860,000 |
15.25% |
2018/3/31 |
711,760,000 |
825,170,000 |
2,896,720,000 |
2,783,310,000 |
113,410,000 |
15.93% |
2017/12/31 |
977,202,000 |
711,760,000 |
10,555,600,000 |
10,821,100,000 |
-265,500,000 |
-27.17% |
2017/12/31 |
824,906,000 |
711,760,000 |
2,277,300,000 |
2,390,440,000 |
-113,140,000 |
-13.72% |
2017/9/30 |
869,259,000 |
824,906,000 |
3,773,640,000 |
3,818,000,000 |
-44,360,000 |
-5.1% |
2017/6/30 |
977,202,000 |
869,259,000 |
4,504,680,000 |
4,612,620,000 |
-107,940,000 |
-11.05% |
2017/6/30 |
954,469,000 |
869,259,000 |
2,662,910,000 |
2,748,120,000 |
-85,210,000 |
-8.93% |
2017/3/31 |
977,202,000 |
954,469,000 |
1,841,760,000 |
1,864,500,000 |
-22,740,000 |
-2.33% |
2016/12/31 |
1,736,680,000 |
977,202,000 |
8,495,580,000 |
9,255,060,000 |
-759,480,000 |
-43.73% |
2016/12/31 |
1,113,240,000 |
977,202,000 |
1,638,020,000 |
1,774,050,000 |
-136,030,000 |
-12.22% |
2016/9/30 |
1,169,740,000 |
1,113,240,000 |
1,996,560,000 |
2,053,060,000 |
-56,500,000 |
-4.83% |
2016/6/30 |
1,736,680,000 |
1,169,740,000 |
4,861,010,000 |
5,427,950,000 |
-566,940,000 |
-32.65% |
2016/6/30 |
1,408,650,000 |
1,169,740,000 |
1,925,800,000 |
2,164,710,000 |
-238,910,000 |
-16.96% |
2016/3/31 |
1,736,680,000 |
1,408,650,000 |
2,935,210,000 |
3,263,240,000 |
-328,030,000 |
-18.89% |
2015/12/31 |
2,455,850,000 |
1,736,680,000 |
19,004,000,000 |
19,723,200,000 |
-719,200,000 |
-29.29% |
2015/12/31 |
1,756,920,000 |
1,736,680,000 |
5,373,430,000 |
5,393,670,000 |
-20,240,000 |
-1.15% |
2015/9/30 |
1,756,970,000 |
1,756,920,000 |
4,015,940,000 |
4,015,990,000 |
-50,000 |
-0% |
2015/6/30 |
2,455,850,000 |
1,756,970,000 |
9,614,620,000 |
10,313,500,000 |
-698,880,000 |
-28.46% |
2015/6/30 |
1,891,550,000 |
1,756,970,000 |
4,721,960,000 |
4,856,540,000 |
-134,580,000 |
-7.11% |
2015/3/31 |
2,455,850,000 |
1,891,550,000 |
4,892,670,000 |
5,456,960,000 |
-564,290,000 |
-22.98% |
2014/12/31 |
774,222,000 |
2,455,850,000 |
12,799,000,000 |
11,117,400,000 |
1,681,600,000 |
217.2% |
2014/12/31 |
1,130,050,000 |
2,455,850,000 |
4,640,050,000 |
3,314,260,000 |
1,325,790,000 |
117.32% |
2014/9/30 |
861,814,000 |
1,130,050,000 |
2,242,840,000 |
1,974,600,000 |
268,240,000 |
31.13% |
2014/6/30 |
774,222,000 |
861,814,000 |
5,916,130,000 |
5,828,540,000 |
87,590,000 |
11.31% |
2014/6/30 |
1,150,130,000 |
861,814,000 |
1,898,700,000 |
2,187,010,000 |
-288,310,000 |
-25.07% |
2014/3/31 |
774,222,000 |
1,150,130,000 |
4,017,430,000 |
3,641,530,000 |
375,900,000 |
48.55% |
2013/12/31 |
1,989,480,000 |
774,222,000 |
8,145,030,000 |
9,360,280,000 |
-1,215,250,000 |
-61.08% |
2013/12/31 |
707,688,000 |
774,222,000 |
932,736,000 |
866,202,000 |
66,534,000 |
9.4% |
2013/9/30 |
884,646,000 |
707,688,000 |
1,420,280,000 |
1,597,240,000 |
-176,960,000 |
-20% |
2013/6/30 |
1,989,480,000 |
884,646,000 |
5,792,010,000 |
6,896,850,000 |
-1,104,840,000 |
-55.53% |
2013/6/30 |
1,246,650,000 |
884,646,000 |
3,463,250,000 |
3,825,260,000 |
-362,010,000 |
-29.04% |
2013/3/31 |
1,989,480,000 |
1,246,650,000 |
2,328,760,000 |
3,071,590,000 |
-742,830,000 |
-37.34% |
2012/12/31 |
818,518,000 |
1,989,480,000 |
8,046,170,000 |
6,875,210,000 |
1,170,960,000 |
143.06% |
2012/12/31 |
999,506,000 |
1,989,480,000 |
2,835,380,000 |
1,845,410,000 |
989,970,000 |
99.05% |
2012/9/30 |
828,513,000 |
999,506,000 |
1,947,890,000 |
1,776,900,000 |
170,990,000 |
20.64% |
2012/6/30 |
818,518,000 |
828,513,000 |
3,262,900,000 |
3,252,900,000 |
10,000,000 |
1.22% |
2012/6/30 |
492,262,000 |
828,513,000 |
2,569,170,000 |
2,232,920,000 |
336,250,000 |
68.31% |
2012/3/31 |
818,518,000 |
492,262,000 |
693,725,000 |
1,019,980,000 |
-326,255,000 |
-39.86% |
2011/12/31 |
1,641,940,000 |
818,518,000 |
2,888,760,000 |
3,712,180,000 |
-823,420,000 |
-50.15% |
2011/12/31 |
305,831,000 |
818,518,000 |
989,450,000 |
476,763,000 |
512,687,000 |
167.64% |
2011/9/30 |
490,264,000 |
305,831,000 |
217,750,000 |
402,183,000 |
-184,433,000 |
-37.62% |
2011/6/30 |
1,641,940,000 |
490,264,000 |
1,681,560,000 |
2,833,240,000 |
-1,151,680,000 |
-70.14% |
2011/6/30 |
594,633,000 |
490,264,000 |
671,615,000 |
775,984,000 |
-104,369,000 |
-17.55% |
2011/3/31 |
1,641,940,000 |
594,633,000 |
1,009,950,000 |
2,057,250,000 |
-1,047,300,000 |
-63.78% |
2010/12/31 |
389,415,000 |
1,641,940,000 |
7,694,360,000 |
6,441,840,000 |
1,252,520,000 |
321.64% |
2010/12/31 |
703,753,000 |
1,641,940,000 |
3,288,260,000 |
2,350,070,000 |
938,190,000 |
133.31% |
2010/9/30 |
680,124,000 |
703,753,000 |
1,128,740,000 |
1,105,110,000 |
23,630,000 |
3.47% |
2010/6/30 |
389,415,000 |
680,124,000 |
3,277,370,000 |
2,986,660,000 |
290,710,000 |
74.65% |
2010/6/30 |
580,978,000 |
680,124,000 |
1,336,600,000 |
1,237,450,000 |
99,150,000 |
17.07% |
2010/3/31 |
389,415,000 |
580,978,000 |
1,940,780,000 |
1,749,210,000 |
191,570,000 |
49.19% |
2009/12/31 |
2,593,280,000 |
389,415,000 |
3,949,470,000 |
6,153,340,000 |
-2,203,870,000 |
-84.98% |
2009/12/31 |
218,311,000 |
389,415,000 |
674,829,000 |
503,724,000 |
171,105,000 |
78.38% |
2009/9/30 |
384,629,000 |
218,311,000 |
491,350,000 |
657,668,000 |
-166,318,000 |
-43.24% |
2009/6/30 |
2,593,280,000 |
384,629,000 |
2,783,290,000 |
4,991,950,000 |
-2,208,660,000 |
-85.17% |
2009/6/30 |
943,646,000 |
384,629,000 |
750,576,000 |
1,309,590,000 |
-559,014,000 |
-59.24% |
2009/3/31 |
2,593,280,000 |
943,646,000 |
2,032,720,000 |
3,682,350,000 |
-1,649,630,000 |
-63.61% |
2008/12/31 |
230,503,000 |
2,593,280,000 |
9,208,780,000 |
6,846,010,000 |
2,362,770,000 |
1025.05% |
2008/12/31 |
364,491,000 |
2,593,280,000 |
7,474,090,000 |
5,245,300,000 |
2,228,790,000 |
611.48% |
2008/9/30 |
199,345,000 |
364,491,000 |
769,907,000 |
604,761,000 |
165,146,000 |
82.84% |
2008/6/30 |
230,503,000 |
199,345,000 |
964,789,000 |
995,947,000 |
-31,158,000 |
-13.52% |
2008/6/30 |
243,454,000 |
199,345,000 |
406,227,000 |
450,336,000 |
-44,109,000 |
-18.12% |
2008/3/31 |
230,503,000 |
243,454,000 |
558,562,000 |
545,611,000 |
12,951,000 |
5.62% |
2007/12/31 |
79,593,700 |
230,503,000 |
1,637,460,000 |
1,486,550,000 |
150,910,000 |
189.6% |
2007/12/31 |
122,549,000 |
230,503,000 |
784,977,000 |
677,023,000 |
107,954,000 |
88.09% |
2007/9/30 |
82,488,600 |
122,549,000 |
418,896,000 |
378,836,000 |
40,060,000 |
48.56% |
2007/6/30 |
79,593,700 |
82,488,600 |
433,583,000 |
430,688,000 |
2,895,000 |
3.64% |
2007/6/30 |
73,188,200 |
82,488,600 |
182,157,000 |
172,856,000 |
9,301,000 |
12.71% |
2007/3/31 |
79,593,700 |
73,188,200 |
251,426,000 |
257,831,000 |
-6,405,000 |
-8.05% |
2006/12/31 |
2,628,940,000 |
211,322,000 |
12,564,400,000 |
14,982,000,000 |
-2,417,600,000 |
-91.96% |
2006/12/31 |
360,777,000 |
211,322,000 |
576,185,000 |
725,640,000 |
-149,455,000 |
-41.43% |
2006/9/30 |
1,221,220,000 |
360,777,000 |
1,868,410,000 |
2,728,860,000 |
-860,450,000 |
-70.46% |
2006/6/30 |
2,628,940,000 |
1,221,220,000 |
8,246,140,000 |
9,653,860,000 |
-1,407,720,000 |
-53.55% |
2006/6/30 |
2,736,980,000 |
1,221,220,000 |
3,636,920,000 |
5,152,680,000 |
-1,515,760,000 |
-55.38% |
2006/3/31 |
2,628,940,000 |
2,736,980,000 |
4,609,230,000 |
4,501,180,000 |
108,050,000 |
4.11% |
2005/12/31 |
591,036,000 |
2,628,940,000 |
12,006,600,000 |
9,968,740,000 |
2,037,860,000 |
344.79% |
2005/12/31 |
2,812,000,000 |
2,628,940,000 |
6,265,990,000 |
6,449,050,000 |
-183,060,000 |
-6.51% |
2005/9/30 |
1,036,530,000 |
2,812,000,000 |
4,043,650,000 |
2,268,180,000 |
1,775,470,000 |
171.29% |
2005/6/30 |
591,036,000 |
1,036,530,000 |
2,704,320,000 |
2,258,820,000 |
445,500,000 |
75.38% |
2005/6/30 |
1,042,280,000 |
1,036,530,000 |
1,601,850,000 |
1,607,600,000 |
-5,750,000 |
-0.55% |
2005/3/31 |
591,036,000 |
1,042,280,000 |
1,102,470,000 |
651,224,000 |
451,246,000 |
76.35% |
*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。