长城货币A(200003)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 |
69,879,200,000 |
67,585,100,000 |
627,725,000,000 |
630,019,000,000 |
-2,294,000,000 |
-3.28% |
2023/12/31 |
66,675,500,000 |
67,585,100,000 |
155,167,000,000 |
154,258,000,000 |
909,000,000 |
1.36% |
2023/9/30 |
67,971,700,000 |
66,675,500,000 |
150,038,000,000 |
151,334,000,000 |
-1,296,000,000 |
-1.91% |
2023/6/30 |
69,879,200,000 |
67,971,700,000 |
322,519,000,000 |
324,426,000,000 |
-1,907,000,000 |
-2.73% |
2023/6/30 |
68,742,000,000 |
67,971,700,000 |
156,700,000,000 |
157,470,000,000 |
-770,000,000 |
-1.12% |
2023/3/31 |
69,879,200,000 |
68,742,000,000 |
165,819,000,000 |
166,956,000,000 |
-1,137,000,000 |
-1.63% |
2022/12/31 |
70,932,400,000 |
69,879,200,000 |
703,155,000,000 |
704,208,000,000 |
-1,053,000,000 |
-1.48% |
2022/12/31 |
67,065,700,000 |
69,879,200,000 |
165,017,000,000 |
162,203,000,000 |
2,814,000,000 |
4.2% |
2022/9/30 |
69,732,900,000 |
67,065,700,000 |
172,244,000,000 |
174,911,000,000 |
-2,667,000,000 |
-3.82% |
2022/6/30 |
70,932,400,000 |
69,732,900,000 |
365,895,000,000 |
367,094,000,000 |
-1,199,000,000 |
-1.69% |
2022/6/30 |
71,645,300,000 |
69,732,900,000 |
167,671,000,000 |
169,584,000,000 |
-1,913,000,000 |
-2.67% |
2022/3/31 |
70,932,400,000 |
71,645,300,000 |
198,223,000,000 |
197,511,000,000 |
712,000,000 |
1% |
2021/12/31 |
57,298,000,000 |
70,932,400,000 |
1,060,580,000,000 |
1,046,940,000,000 |
13,640,000,000 |
23.81% |
2021/12/31 |
70,796,600,000 |
70,932,400,000 |
264,927,000,000 |
264,792,000,000 |
135,000,000 |
0.19% |
2021/9/30 |
71,737,500,000 |
70,796,600,000 |
274,554,000,000 |
275,495,000,000 |
-941,000,000 |
-1.31% |
2021/6/30 |
57,298,000,000 |
71,737,500,000 |
521,094,000,000 |
506,654,000,000 |
14,440,000,000 |
25.2% |
2021/6/30 |
58,448,100,000 |
71,737,500,000 |
268,409,000,000 |
255,119,000,000 |
13,290,000,000 |
22.74% |
2021/3/31 |
57,298,000,000 |
58,448,100,000 |
252,685,000,000 |
251,535,000,000 |
1,150,000,000 |
2.01% |
2020/12/31 |
54,933,500,000 |
57,298,000,000 |
992,298,000,000 |
989,933,000,000 |
2,365,000,000 |
4.31% |
2020/12/31 |
57,017,300,000 |
57,298,000,000 |
269,060,000,000 |
268,779,000,000 |
281,000,000 |
0.49% |
2020/9/30 |
58,990,100,000 |
57,017,300,000 |
269,563,000,000 |
271,536,000,000 |
-1,973,000,000 |
-3.34% |
2020/6/30 |
54,933,500,000 |
58,990,100,000 |
453,675,000,000 |
449,618,000,000 |
4,057,000,000 |
7.39% |
2020/6/30 |
60,861,600,000 |
58,990,100,000 |
246,177,000,000 |
248,049,000,000 |
-1,872,000,000 |
-3.08% |
2020/3/31 |
54,933,500,000 |
60,861,600,000 |
207,497,000,000 |
201,569,000,000 |
5,928,000,000 |
10.79% |
2019/12/31 |
28,562,500,000 |
54,933,500,000 |
599,413,000,000 |
573,042,000,000 |
26,371,000,000 |
92.33% |
2019/12/31 |
52,203,500,000 |
54,933,500,000 |
186,899,000,000 |
184,169,000,000 |
2,730,000,000 |
5.23% |
2019/9/30 |
51,539,600,000 |
52,203,500,000 |
154,681,000,000 |
154,017,000,000 |
664,000,000 |
1.29% |
2019/6/30 |
28,562,500,000 |
51,539,600,000 |
257,833,000,000 |
234,856,000,000 |
22,977,000,000 |
80.44% |
2019/6/30 |
46,501,400,000 |
51,539,600,000 |
135,865,000,000 |
130,827,000,000 |
5,038,000,000 |
10.83% |
2019/3/31 |
28,562,500,000 |
46,501,400,000 |
121,968,000,000 |
104,029,000,000 |
17,939,000,000 |
62.81% |
2018/12/31 |
5,683,420,000 |
28,562,500,000 |
85,809,100,000 |
62,930,000,000 |
22,879,100,000 |
402.56% |
2018/12/31 |
5,518,980,000 |
28,562,500,000 |
74,764,400,000 |
51,720,900,000 |
23,043,500,000 |
417.53% |
2018/9/30 |
4,248,480,000 |
5,518,980,000 |
4,490,020,000 |
3,219,510,000 |
1,270,510,000 |
29.91% |
2018/6/30 |
5,683,420,000 |
4,248,480,000 |
6,554,660,000 |
7,989,610,000 |
-1,434,950,000 |
-25.25% |
2018/6/30 |
4,709,210,000 |
4,248,480,000 |
3,515,090,000 |
3,975,830,000 |
-460,740,000 |
-9.78% |
2018/3/31 |
5,683,420,000 |
4,709,210,000 |
3,039,570,000 |
4,013,780,000 |
-974,210,000 |
-17.14% |
2017/12/31 |
5,453,870,000 |
5,683,420,000 |
13,963,800,000 |
13,734,300,000 |
229,500,000 |
4.21% |
2017/12/31 |
4,258,960,000 |
5,683,420,000 |
4,975,520,000 |
3,551,070,000 |
1,424,450,000 |
33.45% |
2017/9/30 |
4,184,140,000 |
4,258,960,000 |
3,279,290,000 |
3,204,470,000 |
74,820,000 |
1.79% |
2017/6/30 |
5,453,870,000 |
4,184,140,000 |
5,709,040,000 |
6,978,770,000 |
-1,269,730,000 |
-23.28% |
2017/6/30 |
5,039,030,000 |
4,184,140,000 |
2,647,770,000 |
3,502,650,000 |
-854,880,000 |
-16.97% |
2017/3/31 |
5,453,870,000 |
5,039,030,000 |
3,061,270,000 |
3,476,110,000 |
-414,840,000 |
-7.61% |
2016/12/31 |
6,339,330,000 |
5,453,870,000 |
27,387,300,000 |
28,272,800,000 |
-885,500,000 |
-13.97% |
2016/12/31 |
7,002,370,000 |
5,453,870,000 |
5,323,870,000 |
6,872,360,000 |
-1,548,490,000 |
-22.11% |
2016/9/30 |
8,803,770,000 |
7,002,370,000 |
5,961,370,000 |
7,762,770,000 |
-1,801,400,000 |
-20.46% |
2016/6/30 |
6,339,330,000 |
8,803,770,000 |
16,102,100,000 |
13,637,700,000 |
2,464,400,000 |
38.87% |
2016/6/30 |
5,739,900,000 |
8,803,770,000 |
11,666,100,000 |
8,602,220,000 |
3,063,880,000 |
53.38% |
2016/3/31 |
6,339,330,000 |
5,739,900,000 |
4,436,010,000 |
5,035,440,000 |
-599,430,000 |
-9.46% |
2015/12/31 |
5,411,710,000 |
6,339,330,000 |
42,110,400,000 |
41,182,700,000 |
927,700,000 |
17.14% |
2015/12/31 |
6,636,650,000 |
6,339,330,000 |
8,082,780,000 |
8,380,090,000 |
-297,310,000 |
-4.48% |
2015/9/30 |
7,715,420,000 |
6,636,650,000 |
8,818,980,000 |
9,897,760,000 |
-1,078,780,000 |
-13.98% |
2015/6/30 |
5,411,710,000 |
7,715,420,000 |
25,208,600,000 |
22,904,900,000 |
2,303,700,000 |
42.57% |
2015/6/30 |
5,192,890,000 |
7,715,420,000 |
17,419,600,000 |
14,897,100,000 |
2,522,500,000 |
48.58% |
2015/3/31 |
5,411,710,000 |
5,192,890,000 |
7,789,000,000 |
8,007,820,000 |
-218,820,000 |
-4.04% |
2014/12/31 |
1,096,020,000 |
5,411,710,000 |
23,514,200,000 |
19,198,600,000 |
4,315,600,000 |
393.75% |
2014/12/31 |
3,140,820,000 |
5,411,710,000 |
10,012,600,000 |
7,741,760,000 |
2,270,840,000 |
72.3% |
2014/9/30 |
2,231,240,000 |
3,140,820,000 |
5,480,380,000 |
4,570,810,000 |
909,570,000 |
40.77% |
2014/6/30 |
1,096,020,000 |
2,231,240,000 |
8,021,210,000 |
6,885,990,000 |
1,135,220,000 |
103.58% |
2014/6/30 |
1,119,550,000 |
2,231,240,000 |
4,573,160,000 |
3,461,470,000 |
1,111,690,000 |
99.3% |
2014/3/31 |
1,096,020,000 |
1,119,550,000 |
3,448,060,000 |
3,424,530,000 |
23,530,000 |
2.15% |
2013/12/31 |
956,919,000 |
1,096,020,000 |
4,818,820,000 |
4,679,720,000 |
139,100,000 |
14.54% |
2013/12/31 |
604,816,000 |
1,096,020,000 |
1,708,000,000 |
1,216,790,000 |
491,210,000 |
81.22% |
2013/9/30 |
615,488,000 |
604,816,000 |
868,028,000 |
878,700,000 |
-10,672,000 |
-1.73% |
2013/6/30 |
956,919,000 |
615,488,000 |
2,242,800,000 |
2,584,230,000 |
-341,430,000 |
-35.68% |
2013/6/30 |
770,723,000 |
615,488,000 |
844,640,000 |
999,875,000 |
-155,235,000 |
-20.14% |
2013/3/31 |
956,919,000 |
770,723,000 |
1,398,160,000 |
1,584,350,000 |
-186,190,000 |
-19.46% |
2012/12/31 |
707,546,000 |
956,919,000 |
9,205,330,000 |
8,955,960,000 |
249,370,000 |
35.24% |
2012/12/31 |
777,994,000 |
956,919,000 |
1,336,560,000 |
1,157,640,000 |
178,920,000 |
23% |
2012/9/30 |
1,160,250,000 |
777,994,000 |
1,388,890,000 |
1,771,150,000 |
-382,260,000 |
-32.95% |
2012/6/30 |
707,546,000 |
1,160,250,000 |
6,479,880,000 |
6,027,180,000 |
452,700,000 |
63.98% |
2012/6/30 |
1,037,100,000 |
1,160,250,000 |
3,584,330,000 |
3,461,190,000 |
123,140,000 |
11.87% |
2012/3/31 |
707,546,000 |
1,037,100,000 |
2,895,550,000 |
2,565,990,000 |
329,560,000 |
46.58% |
2011/12/31 |
234,554,000 |
707,546,000 |
4,654,710,000 |
4,181,720,000 |
472,990,000 |
201.66% |
2011/12/31 |
342,291,000 |
707,546,000 |
1,164,570,000 |
799,313,000 |
365,257,000 |
106.71% |
2011/9/30 |
528,885,000 |
342,291,000 |
538,349,000 |
724,943,000 |
-186,594,000 |
-35.28% |
2011/6/30 |
234,554,000 |
528,885,000 |
2,951,800,000 |
2,657,470,000 |
294,330,000 |
125.48% |
2011/6/30 |
406,915,000 |
528,885,000 |
1,490,570,000 |
1,368,600,000 |
121,970,000 |
29.97% |
2011/3/31 |
234,554,000 |
406,915,000 |
1,461,220,000 |
1,288,860,000 |
172,360,000 |
73.48% |
2010/12/31 |
216,761,000 |
234,554,000 |
4,393,710,000 |
4,375,920,000 |
17,790,000 |
8.21% |
2010/12/31 |
393,541,000 |
234,554,000 |
782,977,000 |
941,964,000 |
-158,987,000 |
-40.4% |
2010/9/30 |
368,917,000 |
393,541,000 |
841,995,000 |
817,371,000 |
24,624,000 |
6.67% |
2010/6/30 |
216,761,000 |
368,917,000 |
2,768,740,000 |
2,616,590,000 |
152,150,000 |
70.19% |
2010/6/30 |
268,449,000 |
368,917,000 |
1,507,180,000 |
1,406,710,000 |
100,470,000 |
37.43% |
2010/3/31 |
216,761,000 |
268,449,000 |
1,261,570,000 |
1,209,880,000 |
51,690,000 |
23.85% |
2009/12/31 |
2,202,910,000 |
216,761,000 |
2,301,880,000 |
4,288,030,000 |
-1,986,150,000 |
-90.16% |
2009/12/31 |
229,831,000 |
216,761,000 |
224,185,000 |
237,255,000 |
-13,070,000 |
-5.69% |
2009/9/30 |
628,349,000 |
229,831,000 |
401,324,000 |
799,841,000 |
-398,517,000 |
-63.42% |
2009/6/30 |
2,202,910,000 |
628,349,000 |
1,676,370,000 |
3,250,930,000 |
-1,574,560,000 |
-71.48% |
2009/6/30 |
938,517,000 |
628,349,000 |
789,352,000 |
1,099,520,000 |
-310,168,000 |
-33.05% |
2009/3/31 |
2,202,910,000 |
938,517,000 |
887,017,000 |
2,151,410,000 |
-1,264,393,000 |
-57.4% |
2008/12/31 |
1,203,310,000 |
2,202,910,000 |
6,787,430,000 |
5,787,820,000 |
999,610,000 |
83.07% |
2008/12/31 |
663,515,000 |
2,202,910,000 |
3,814,450,000 |
2,275,050,000 |
1,539,400,000 |
232.01% |
2008/9/30 |
535,935,000 |
663,515,000 |
1,014,640,000 |
887,059,000 |
127,581,000 |
23.81% |
2008/6/30 |
1,203,310,000 |
535,935,000 |
1,958,340,000 |
2,625,710,000 |
-667,370,000 |
-55.46% |
2008/6/30 |
928,184,000 |
535,935,000 |
793,454,000 |
1,185,700,000 |
-392,246,000 |
-42.26% |
2008/3/31 |
1,203,310,000 |
928,184,000 |
1,164,890,000 |
1,440,010,000 |
-275,120,000 |
-22.86% |
2007/12/31 |
1,462,600,000 |
1,203,310,000 |
3,660,950,000 |
3,920,250,000 |
-259,300,000 |
-17.73% |
2007/12/31 |
309,300,000 |
1,203,310,000 |
1,535,030,000 |
641,028,000 |
894,002,000 |
289.04% |
2007/9/30 |
314,966,000 |
309,300,000 |
668,007,000 |
673,672,000 |
-5,665,000 |
-1.8% |
2007/6/30 |
1,462,600,000 |
314,966,000 |
1,457,910,000 |
2,605,550,000 |
-1,147,640,000 |
-78.47% |
2007/6/30 |
521,665,000 |
314,966,000 |
397,207,000 |
603,906,000 |
-206,699,000 |
-39.62% |
2007/3/31 |
1,462,600,000 |
521,665,000 |
1,060,710,000 |
2,001,640,000 |
-940,930,000 |
-64.33% |
2006/12/31 |
3,046,570,000 |
1,462,600,000 |
11,396,700,000 |
12,980,600,000 |
-1,583,900,000 |
-51.99% |
2006/12/31 |
1,040,310,000 |
1,462,600,000 |
2,089,000,000 |
1,666,710,000 |
422,290,000 |
40.59% |
2006/9/30 |
1,813,230,000 |
1,040,310,000 |
2,047,960,000 |
2,820,880,000 |
-772,920,000 |
-42.63% |
2006/6/30 |
3,046,570,000 |
1,813,230,000 |
7,259,710,000 |
8,493,050,000 |
-1,233,340,000 |
-40.48% |
2006/6/30 |
3,376,800,000 |
1,813,230,000 |
3,915,280,000 |
5,478,850,000 |
-1,563,570,000 |
-46.3% |
2006/3/31 |
3,046,570,000 |
3,376,800,000 |
3,344,430,000 |
3,014,200,000 |
330,230,000 |
10.84% |
2005/12/31 |
2,934,890,000 |
3,046,570,000 |
7,535,360,000 |
7,423,680,000 |
111,680,000 |
3.81% |
2005/12/31 |
3,229,670,000 |
3,046,570,000 |
3,112,710,000 |
3,295,810,000 |
-183,100,000 |
-5.67% |
2005/9/30 |
1,353,460,000 |
3,229,670,000 |
4,271,730,000 |
2,395,520,000 |
1,876,210,000 |
138.62% |
*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。