招商现金增值货币B(217014)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 |
1,921,630,000 |
2,081,120,000 |
5,288,520,000 |
5,129,030,000 |
159,490,000 |
8.3% |
2024/12/31 |
1,624,810,000 |
1,921,630,000 |
12,032,900,000 |
11,736,100,000 |
296,800,000 |
18.27% |
2024/12/31 |
1,477,240,000 |
1,921,630,000 |
4,367,300,000 |
3,922,920,000 |
444,380,000 |
30.08% |
2024/9/30 |
1,460,680,000 |
1,477,240,000 |
2,806,140,000 |
2,789,580,000 |
16,560,000 |
1.13% |
2024/6/30 |
1,624,810,000 |
1,460,680,000 |
4,859,470,000 |
5,023,600,000 |
-164,130,000 |
-10.1% |
2024/6/30 |
1,643,730,000 |
1,460,680,000 |
2,578,160,000 |
2,761,210,000 |
-183,050,000 |
-11.14% |
2024/3/31 |
1,624,810,000 |
1,643,730,000 |
2,281,310,000 |
2,262,400,000 |
18,910,000 |
1.16% |
2023/12/31 |
1,476,340,000 |
1,624,810,000 |
3,977,950,000 |
3,829,470,000 |
148,480,000 |
10.06% |
2023/12/31 |
1,436,840,000 |
1,624,810,000 |
1,323,370,000 |
1,135,390,000 |
187,980,000 |
13.08% |
2023/9/30 |
1,376,600,000 |
1,436,840,000 |
846,598,000 |
786,362,000 |
60,236,000 |
4.38% |
2023/6/30 |
1,476,340,000 |
1,376,600,000 |
1,807,980,000 |
1,907,720,000 |
-99,740,000 |
-6.76% |
2023/6/30 |
1,323,970,000 |
1,376,600,000 |
930,921,000 |
878,291,000 |
52,630,000 |
3.98% |
2023/3/31 |
1,476,340,000 |
1,323,970,000 |
877,062,000 |
1,029,430,000 |
-152,368,000 |
-10.32% |
2022/12/31 |
1,523,930,000 |
1,476,340,000 |
3,368,190,000 |
3,415,780,000 |
-47,590,000 |
-3.12% |
2022/12/31 |
1,305,360,000 |
1,476,340,000 |
677,689,000 |
506,712,000 |
170,977,000 |
13.1% |
2022/9/30 |
1,469,430,000 |
1,305,360,000 |
596,156,000 |
760,222,000 |
-164,066,000 |
-11.17% |
2022/6/30 |
1,523,930,000 |
1,469,430,000 |
2,094,340,000 |
2,148,840,000 |
-54,500,000 |
-3.58% |
2022/6/30 |
1,738,060,000 |
1,469,430,000 |
617,359,000 |
885,991,000 |
-268,632,000 |
-15.46% |
2022/3/31 |
1,523,930,000 |
1,738,060,000 |
1,476,980,000 |
1,262,850,000 |
214,130,000 |
14.05% |
2021/12/31 |
3,999,430,000 |
1,523,930,000 |
5,349,690,000 |
7,825,200,000 |
-2,475,510,000 |
-61.9% |
2021/12/31 |
1,655,100,000 |
1,523,930,000 |
1,369,710,000 |
1,500,880,000 |
-131,170,000 |
-7.93% |
2021/9/30 |
1,900,020,000 |
1,655,100,000 |
1,121,540,000 |
1,366,460,000 |
-244,920,000 |
-12.89% |
2021/6/30 |
3,999,430,000 |
1,900,020,000 |
2,858,450,000 |
4,957,860,000 |
-2,099,410,000 |
-52.49% |
2021/6/30 |
1,806,480,000 |
1,900,020,000 |
1,402,120,000 |
1,308,580,000 |
93,540,000 |
5.18% |
2021/3/31 |
3,999,430,000 |
1,806,480,000 |
1,456,330,000 |
3,649,280,000 |
-2,192,950,000 |
-54.83% |
2020/12/31 |
3,780,410,000 |
3,999,430,000 |
8,749,080,000 |
8,530,060,000 |
219,020,000 |
5.79% |
2020/12/31 |
2,839,590,000 |
3,999,430,000 |
2,477,080,000 |
1,317,240,000 |
1,159,840,000 |
40.85% |
2020/9/30 |
4,164,960,000 |
2,839,590,000 |
1,043,850,000 |
2,369,210,000 |
-1,325,360,000 |
-31.82% |
2020/6/30 |
3,780,410,000 |
4,164,960,000 |
5,228,150,000 |
4,843,600,000 |
384,550,000 |
10.17% |
2020/6/30 |
4,525,150,000 |
4,164,960,000 |
3,391,580,000 |
3,751,770,000 |
-360,190,000 |
-7.96% |
2020/3/31 |
3,780,410,000 |
4,525,150,000 |
1,836,570,000 |
1,091,840,000 |
744,730,000 |
19.7% |
2019/12/31 |
10,647,700,000 |
3,780,410,000 |
24,147,100,000 |
31,014,400,000 |
-6,867,300,000 |
-64.5% |
2019/12/31 |
5,721,180,000 |
3,780,410,000 |
1,444,880,000 |
3,385,640,000 |
-1,940,760,000 |
-33.92% |
2019/9/30 |
6,643,220,000 |
5,721,180,000 |
3,419,080,000 |
4,341,130,000 |
-922,050,000 |
-13.88% |
2019/6/30 |
10,647,700,000 |
6,643,220,000 |
19,283,100,000 |
23,287,600,000 |
-4,004,500,000 |
-37.61% |
2019/6/30 |
10,999,000,000 |
6,643,220,000 |
7,338,990,000 |
11,694,800,000 |
-4,355,810,000 |
-39.6% |
2019/3/31 |
10,647,700,000 |
10,999,000,000 |
11,944,100,000 |
11,592,800,000 |
351,300,000 |
3.3% |
2018/12/31 |
25,868,800,000 |
10,647,700,000 |
147,969,000,000 |
163,190,000,000 |
-15,221,000,000 |
-58.84% |
2018/12/31 |
23,817,900,000 |
10,647,700,000 |
9,390,110,000 |
22,560,300,000 |
-13,170,190,000 |
-55.3% |
2018/9/30 |
18,758,300,000 |
23,817,900,000 |
23,593,900,000 |
18,534,300,000 |
5,059,600,000 |
26.97% |
2018/6/30 |
25,868,800,000 |
18,758,300,000 |
114,985,000,000 |
122,095,000,000 |
-7,110,000,000 |
-27.48% |
2018/6/30 |
24,903,600,000 |
18,758,300,000 |
61,462,200,000 |
67,607,500,000 |
-6,145,300,000 |
-24.68% |
2018/3/31 |
25,868,800,000 |
24,903,600,000 |
53,522,700,000 |
54,487,900,000 |
-965,200,000 |
-3.73% |
2017/12/31 |
61,558,900,000 |
25,868,800,000 |
212,807,000,000 |
248,497,000,000 |
-35,690,000,000 |
-57.98% |
2017/12/31 |
33,835,500,000 |
25,868,800,000 |
62,891,500,000 |
70,858,300,000 |
-7,966,800,000 |
-23.55% |
2017/9/30 |
34,505,600,000 |
33,835,500,000 |
56,832,700,000 |
57,502,800,000 |
-670,100,000 |
-1.94% |
2017/6/30 |
61,558,900,000 |
34,505,600,000 |
93,082,400,000 |
120,136,000,000 |
-27,053,600,000 |
-43.95% |
2017/6/30 |
25,447,600,000 |
34,505,600,000 |
52,536,800,000 |
43,478,800,000 |
9,058,000,000 |
35.59% |
2017/3/31 |
61,558,900,000 |
25,447,600,000 |
40,545,700,000 |
76,657,000,000 |
-36,111,300,000 |
-58.66% |
2016/12/31 |
70,923,900,000 |
61,558,900,000 |
187,871,000,000 |
197,236,000,000 |
-9,365,000,000 |
-13.2% |
2016/12/31 |
44,253,700,000 |
61,558,900,000 |
73,933,500,000 |
56,628,300,000 |
17,305,200,000 |
39.1% |
2016/9/30 |
47,247,500,000 |
44,253,700,000 |
45,427,500,000 |
48,421,300,000 |
-2,993,800,000 |
-6.34% |
2016/6/30 |
70,923,900,000 |
47,247,500,000 |
68,510,200,000 |
92,186,600,000 |
-23,676,400,000 |
-33.38% |
2016/6/30 |
40,283,600,000 |
47,247,500,000 |
32,314,200,000 |
25,350,400,000 |
6,963,800,000 |
17.29% |
2016/3/31 |
70,923,900,000 |
40,283,600,000 |
36,195,900,000 |
66,836,300,000 |
-30,640,400,000 |
-43.2% |
2015/12/31 |
13,441,900,000 |
70,923,900,000 |
174,116,000,000 |
116,634,000,000 |
57,482,000,000 |
427.63% |
2015/12/31 |
48,565,300,000 |
70,923,900,000 |
64,884,900,000 |
42,526,300,000 |
22,358,600,000 |
46.04% |
2015/9/30 |
20,793,800,000 |
48,565,300,000 |
45,856,200,000 |
18,084,700,000 |
27,771,500,000 |
133.56% |
2015/6/30 |
13,441,900,000 |
20,793,800,000 |
63,375,200,000 |
56,023,300,000 |
7,351,900,000 |
54.69% |
2015/6/30 |
19,118,000,000 |
20,793,800,000 |
26,345,900,000 |
24,670,000,000 |
1,675,900,000 |
8.77% |
2015/3/31 |
13,441,900,000 |
19,118,000,000 |
37,029,300,000 |
31,353,200,000 |
5,676,100,000 |
42.23% |
2014/12/31 |
7,149,840,000 |
13,441,900,000 |
159,516,000,000 |
153,224,000,000 |
6,292,000,000 |
88% |
2014/12/31 |
13,603,300,000 |
13,441,900,000 |
32,297,200,000 |
32,458,600,000 |
-161,400,000 |
-1.19% |
2014/9/30 |
12,601,200,000 |
13,603,300,000 |
49,403,500,000 |
48,401,400,000 |
1,002,100,000 |
7.95% |
2014/6/30 |
7,149,840,000 |
12,601,200,000 |
77,815,600,000 |
72,364,300,000 |
5,451,300,000 |
76.24% |
2014/6/30 |
12,938,900,000 |
12,601,200,000 |
45,296,200,000 |
45,633,900,000 |
-337,700,000 |
-2.61% |
2014/3/31 |
7,149,840,000 |
12,938,900,000 |
32,519,400,000 |
26,730,400,000 |
5,789,000,000 |
80.97% |
2013/12/31 |
5,658,640,000 |
7,149,840,000 |
94,684,700,000 |
93,193,500,000 |
1,491,200,000 |
26.35% |
2013/12/31 |
12,271,000,000 |
7,149,840,000 |
30,162,800,000 |
35,283,900,000 |
-5,121,100,000 |
-41.73% |
2013/9/30 |
3,858,590,000 |
12,271,000,000 |
38,815,700,000 |
30,403,300,000 |
8,412,400,000 |
218.02% |
2013/6/30 |
5,658,640,000 |
3,858,590,000 |
25,706,200,000 |
27,506,200,000 |
-1,800,000,000 |
-31.81% |
2013/6/30 |
6,974,760,000 |
3,858,590,000 |
12,125,600,000 |
15,241,700,000 |
-3,116,100,000 |
-44.68% |
2013/3/31 |
5,658,640,000 |
6,974,760,000 |
13,580,600,000 |
12,264,500,000 |
1,316,100,000 |
23.26% |
2012/12/31 |
5,035,380,000 |
5,658,640,000 |
42,590,300,000 |
41,967,100,000 |
623,200,000 |
12.38% |
2012/12/31 |
7,281,560,000 |
5,658,640,000 |
10,429,800,000 |
12,052,700,000 |
-1,622,900,000 |
-22.29% |
2012/9/30 |
4,810,230,000 |
7,281,560,000 |
20,472,200,000 |
18,000,900,000 |
2,471,300,000 |
51.38% |
2012/6/30 |
5,035,380,000 |
4,810,230,000 |
11,688,300,000 |
11,913,400,000 |
-225,100,000 |
-4.47% |
2012/6/30 |
5,592,390,000 |
4,810,230,000 |
1,816,220,000 |
2,598,370,000 |
-782,150,000 |
-13.99% |
2012/3/31 |
5,035,380,000 |
5,592,390,000 |
9,872,070,000 |
9,315,060,000 |
557,010,000 |
11.06% |
2011/12/31 |
5,457,490,000 |
5,035,380,000 |
23,898,500,000 |
24,320,600,000 |
-422,100,000 |
-7.73% |
2011/12/31 |
1,951,940,000 |
5,035,380,000 |
11,334,500,000 |
8,251,030,000 |
3,083,470,000 |
157.97% |
2011/9/30 |
2,202,600,000 |
1,951,940,000 |
2,993,720,000 |
3,244,390,000 |
-250,670,000 |
-11.38% |
2011/6/30 |
5,457,490,000 |
2,202,600,000 |
9,570,310,000 |
12,825,200,000 |
-3,254,890,000 |
-59.64% |
2011/6/30 |
3,143,340,000 |
2,202,600,000 |
5,201,910,000 |
6,142,650,000 |
-940,740,000 |
-29.93% |
2011/3/31 |
5,457,490,000 |
3,143,340,000 |
4,368,400,000 |
6,682,560,000 |
-2,314,160,000 |
-42.4% |
2010/12/31 |
1,492,810,000 |
5,457,490,000 |
13,445,100,000 |
9,480,470,000 |
3,964,630,000 |
265.58% |
2010/12/31 |
4,667,320,000 |
5,457,490,000 |
6,031,930,000 |
5,241,750,000 |
790,180,000 |
16.93% |
2010/9/30 |
1,919,200,000 |
4,667,320,000 |
4,828,890,000 |
2,080,780,000 |
2,748,110,000 |
143.19% |
2010/6/30 |
1,492,810,000 |
1,919,200,000 |
2,584,330,000 |
2,157,940,000 |
426,390,000 |
28.56% |
2010/6/30 |
1,430,110,000 |
1,919,200,000 |
1,544,140,000 |
1,055,040,000 |
489,100,000 |
34.2% |
2010/3/31 |
1,492,810,000 |
1,430,110,000 |
1,040,200,000 |
1,102,900,000 |
-62,700,000 |
-4.2% |
2009/12/31 |
0 |
1,492,810,000 |
2,034,170,000 |
541,357,000 |
1,492,813,000 |
INF% |
2009/12/31 |
0 |
1,492,810,000 |
2,034,170,000 |
541,357,000 |
1,492,813,000 |
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。