长城货币B(200103)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 |
157,078,000 |
73,260,600 |
281,554,000 |
365,372,000 |
-83,818,000 |
-53.36% |
2023/12/31 |
159,788,000 |
73,260,600 |
39,774,400 |
126,302,000 |
-86,527,600 |
-54.15% |
2023/9/30 |
104,014,000 |
159,788,000 |
117,362,000 |
61,588,000 |
55,774,000 |
53.62% |
2023/6/30 |
157,078,000 |
104,014,000 |
124,418,000 |
177,482,000 |
-53,064,000 |
-33.78% |
2023/6/30 |
138,726,000 |
104,014,000 |
55,811,000 |
90,523,300 |
-34,712,300 |
-25.02% |
2023/3/31 |
157,078,000 |
138,726,000 |
68,606,600 |
86,958,800 |
-18,352,200 |
-11.68% |
2022/12/31 |
265,737,000 |
157,078,000 |
494,807,000 |
603,465,000 |
-108,658,000 |
-40.89% |
2022/12/31 |
355,619,000 |
157,078,000 |
91,538,000 |
290,079,000 |
-198,541,000 |
-55.83% |
2022/9/30 |
327,296,000 |
355,619,000 |
91,457,600 |
63,134,400 |
28,323,200 |
8.65% |
2022/6/30 |
265,737,000 |
327,296,000 |
311,811,000 |
250,252,000 |
61,559,000 |
23.17% |
2022/6/30 |
270,605,000 |
327,296,000 |
172,353,000 |
115,663,000 |
56,690,000 |
20.95% |
2022/3/31 |
265,737,000 |
270,605,000 |
139,458,000 |
134,590,000 |
4,868,000 |
1.83% |
2021/12/31 |
778,804,000 |
265,737,000 |
1,286,100,000 |
1,799,160,000 |
-513,060,000 |
-65.88% |
2021/12/31 |
842,484,000 |
265,737,000 |
341,308,000 |
918,055,000 |
-576,747,000 |
-68.46% |
2021/9/30 |
796,961,000 |
842,484,000 |
383,343,000 |
337,820,000 |
45,523,000 |
5.71% |
2021/6/30 |
778,804,000 |
796,961,000 |
561,447,000 |
543,289,000 |
18,158,000 |
2.33% |
2021/6/30 |
802,149,000 |
796,961,000 |
437,041,000 |
442,228,000 |
-5,187,000 |
-0.65% |
2021/3/31 |
778,804,000 |
802,149,000 |
124,406,000 |
101,061,000 |
23,345,000 |
3% |
2020/12/31 |
1,239,610,000 |
778,804,000 |
2,118,850,000 |
2,579,660,000 |
-460,810,000 |
-37.17% |
2020/12/31 |
1,038,840,000 |
778,804,000 |
275,464,000 |
535,499,000 |
-260,035,000 |
-25.03% |
2020/9/30 |
1,016,590,000 |
1,038,840,000 |
685,709,000 |
663,461,000 |
22,248,000 |
2.19% |
2020/6/30 |
1,239,610,000 |
1,016,590,000 |
1,157,680,000 |
1,380,700,000 |
-223,020,000 |
-17.99% |
2020/6/30 |
1,156,940,000 |
1,016,590,000 |
777,155,000 |
917,505,000 |
-140,350,000 |
-12.13% |
2020/3/31 |
1,239,610,000 |
1,156,940,000 |
380,521,000 |
463,194,000 |
-82,673,000 |
-6.67% |
2019/12/31 |
7,552,010,000 |
1,239,610,000 |
2,257,190,000 |
8,569,590,000 |
-6,312,400,000 |
-83.59% |
2019/12/31 |
1,730,790,000 |
1,239,610,000 |
475,487,000 |
966,667,000 |
-491,180,000 |
-28.38% |
2019/9/30 |
2,310,150,000 |
1,730,790,000 |
691,375,000 |
1,270,730,000 |
-579,355,000 |
-25.08% |
2019/6/30 |
7,552,010,000 |
2,310,150,000 |
1,090,330,000 |
6,332,190,000 |
-5,241,860,000 |
-69.41% |
2019/6/30 |
4,004,540,000 |
2,310,150,000 |
504,942,000 |
2,199,330,000 |
-1,694,388,000 |
-42.31% |
2019/3/31 |
7,552,010,000 |
4,004,540,000 |
585,389,000 |
4,132,860,000 |
-3,547,471,000 |
-46.97% |
2018/12/31 |
19,290,200,000 |
7,552,010,000 |
80,872,700,000 |
92,610,900,000 |
-11,738,200,000 |
-60.85% |
2018/12/31 |
21,518,400,000 |
7,552,010,000 |
546,601,000 |
14,513,000,000 |
-13,966,399,000 |
-64.9% |
2018/9/30 |
11,671,500,000 |
21,518,400,000 |
31,565,400,000 |
21,718,600,000 |
9,846,800,000 |
84.37% |
2018/6/30 |
19,290,200,000 |
11,671,500,000 |
48,760,700,000 |
56,379,400,000 |
-7,618,700,000 |
-39.5% |
2018/6/30 |
12,090,300,000 |
11,671,500,000 |
26,196,200,000 |
26,615,000,000 |
-418,800,000 |
-3.46% |
2018/3/31 |
19,290,200,000 |
12,090,300,000 |
22,564,400,000 |
29,764,400,000 |
-7,200,000,000 |
-37.32% |
2017/12/31 |
24,860,100,000 |
19,290,200,000 |
38,696,200,000 |
44,266,000,000 |
-5,569,800,000 |
-22.4% |
2017/12/31 |
5,331,160,000 |
19,290,200,000 |
24,429,000,000 |
10,469,900,000 |
13,959,100,000 |
261.84% |
2017/9/30 |
4,124,780,000 |
5,331,160,000 |
5,355,320,000 |
4,148,940,000 |
1,206,380,000 |
29.25% |
2017/6/30 |
24,860,100,000 |
4,124,780,000 |
8,911,910,000 |
29,647,200,000 |
-20,735,290,000 |
-83.41% |
2017/6/30 |
3,634,930,000 |
4,124,780,000 |
5,303,820,000 |
4,813,980,000 |
489,840,000 |
13.48% |
2017/3/31 |
24,860,100,000 |
3,634,930,000 |
3,608,080,000 |
24,833,200,000 |
-21,225,120,000 |
-85.38% |
2016/12/31 |
19,247,700,000 |
24,860,100,000 |
80,476,000,000 |
74,863,600,000 |
5,612,400,000 |
29.16% |
2016/12/31 |
20,552,300,000 |
24,860,100,000 |
23,339,800,000 |
19,032,100,000 |
4,307,700,000 |
20.96% |
2016/9/30 |
22,512,300,000 |
20,552,300,000 |
25,365,500,000 |
27,325,400,000 |
-1,959,900,000 |
-8.71% |
2016/6/30 |
19,247,700,000 |
22,512,300,000 |
31,770,700,000 |
28,506,100,000 |
3,264,600,000 |
16.96% |
2016/6/30 |
12,180,800,000 |
22,512,300,000 |
23,454,800,000 |
13,123,300,000 |
10,331,500,000 |
84.82% |
2016/3/31 |
19,247,700,000 |
12,180,800,000 |
8,315,660,000 |
15,382,500,000 |
-7,066,840,000 |
-36.72% |
2015/12/31 |
1,852,930,000 |
19,247,700,000 |
32,915,100,000 |
15,520,400,000 |
17,394,700,000 |
938.77% |
2015/12/31 |
11,225,200,000 |
19,247,700,000 |
12,838,900,000 |
4,816,500,000 |
8,022,400,000 |
71.47% |
2015/9/30 |
4,690,660,000 |
11,225,200,000 |
11,400,300,000 |
4,865,680,000 |
6,534,620,000 |
139.31% |
2015/6/30 |
1,852,930,000 |
4,690,660,000 |
8,675,910,000 |
5,838,180,000 |
2,837,730,000 |
153.15% |
2015/6/30 |
1,496,030,000 |
4,690,660,000 |
6,233,680,000 |
3,039,060,000 |
3,194,620,000 |
213.54% |
2015/3/31 |
1,852,930,000 |
1,496,030,000 |
2,442,230,000 |
2,799,120,000 |
-356,890,000 |
-19.26% |
2014/12/31 |
1,897,240,000 |
1,852,930,000 |
10,902,000,000 |
10,946,300,000 |
-44,300,000 |
-2.33% |
2014/12/31 |
2,259,080,000 |
1,852,930,000 |
3,669,100,000 |
4,075,250,000 |
-406,150,000 |
-17.98% |
2014/9/30 |
1,578,380,000 |
2,259,080,000 |
2,874,520,000 |
2,193,820,000 |
680,700,000 |
43.13% |
2014/6/30 |
1,897,240,000 |
1,578,380,000 |
4,358,400,000 |
4,677,260,000 |
-318,860,000 |
-16.81% |
2014/6/30 |
1,330,590,000 |
1,578,380,000 |
2,198,210,000 |
1,950,430,000 |
247,780,000 |
18.62% |
2014/3/31 |
1,897,240,000 |
1,330,590,000 |
2,160,180,000 |
2,726,830,000 |
-566,650,000 |
-29.87% |
2013/12/31 |
923,136,000 |
1,897,240,000 |
4,847,490,000 |
3,873,390,000 |
974,100,000 |
105.52% |
2013/12/31 |
625,839,000 |
1,897,240,000 |
2,352,160,000 |
1,080,760,000 |
1,271,400,000 |
203.15% |
2013/9/30 |
608,398,000 |
625,839,000 |
542,080,000 |
524,638,000 |
17,442,000 |
2.87% |
2013/6/30 |
923,136,000 |
608,398,000 |
1,953,250,000 |
2,267,990,000 |
-314,740,000 |
-34.09% |
2013/6/30 |
764,826,000 |
608,398,000 |
706,339,000 |
862,767,000 |
-156,428,000 |
-20.45% |
2013/3/31 |
923,136,000 |
764,826,000 |
1,246,920,000 |
1,405,230,000 |
-158,310,000 |
-17.15% |
2012/12/31 |
0 |
923,136,000 |
5,862,020,000 |
4,938,880,000 |
923,140,000 |
INF% |
2012/12/31 |
627,339,000 |
923,136,000 |
1,379,460,000 |
1,083,660,000 |
295,800,000 |
47.15% |
2012/9/30 |
438,351,000 |
627,339,000 |
1,185,150,000 |
996,161,000 |
188,989,000 |
43.11% |
2012/6/30 |
0 |
438,351,000 |
3,297,410,000 |
2,859,060,000 |
438,350,000 |
INF% |
2012/6/30 |
0 |
438,351,000 |
3,297,410,000 |
2,859,060,000 |
438,350,000 |
INF% |
*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。