景顺长城货币A(260102)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 |
2024/12/31 |
43,343,700,000 |
50,166,100,000 |
360,958,000,000 |
354,136,000,000 |
6,822,000,000 |
15.74% |
2024/12/31 |
43,398,600,000 |
50,166,100,000 |
107,436,000,000 |
100,669,000,000 |
6,767,000,000 |
15.59% |
2024/9/30 |
43,762,100,000 |
43,398,600,000 |
78,864,800,000 |
79,228,300,000 |
-363,500,000 |
-0.83% |
2024/6/30 |
43,343,700,000 |
43,762,100,000 |
174,657,000,000 |
174,239,000,000 |
418,000,000 |
0.96% |
2024/6/30 |
44,682,000,000 |
43,762,100,000 |
82,147,000,000 |
83,066,900,000 |
-919,900,000 |
-2.06% |
2024/3/31 |
43,343,700,000 |
44,682,000,000 |
92,510,500,000 |
91,172,200,000 |
1,338,300,000 |
3.09% |
2023/12/31 |
37,290,400,000 |
43,343,700,000 |
346,196,000,000 |
340,143,000,000 |
6,053,000,000 |
16.23% |
2023/12/31 |
40,579,300,000 |
43,343,700,000 |
91,961,800,000 |
89,197,400,000 |
2,764,400,000 |
6.81% |
2023/9/30 |
41,642,500,000 |
40,579,300,000 |
80,558,600,000 |
81,621,800,000 |
-1,063,200,000 |
-2.55% |
2023/6/30 |
37,290,400,000 |
41,642,500,000 |
173,675,000,000 |
169,323,000,000 |
4,352,000,000 |
11.67% |
2023/6/30 |
42,081,500,000 |
41,642,500,000 |
84,524,300,000 |
84,963,300,000 |
-439,000,000 |
-1.04% |
2023/3/31 |
37,290,400,000 |
42,081,500,000 |
89,151,200,000 |
84,360,000,000 |
4,791,200,000 |
12.85% |
2022/12/31 |
35,877,000,000 |
37,290,400,000 |
353,959,000,000 |
352,546,000,000 |
1,413,000,000 |
3.94% |
2022/12/31 |
36,989,500,000 |
37,290,400,000 |
79,643,200,000 |
79,342,300,000 |
300,900,000 |
0.81% |
2022/9/30 |
38,113,600,000 |
36,989,500,000 |
87,817,900,000 |
88,942,000,000 |
-1,124,100,000 |
-2.95% |
2022/6/30 |
35,877,000,000 |
38,113,600,000 |
186,498,000,000 |
184,261,000,000 |
2,237,000,000 |
6.24% |
2022/6/30 |
37,896,100,000 |
38,113,600,000 |
85,759,200,000 |
85,541,800,000 |
217,400,000 |
0.57% |
2022/3/31 |
35,877,000,000 |
37,896,100,000 |
100,739,000,000 |
98,719,400,000 |
2,019,600,000 |
5.63% |
2021/12/31 |
13,326,400,000 |
35,877,000,000 |
475,203,000,000 |
452,652,000,000 |
22,551,000,000 |
169.22% |
2021/12/31 |
36,632,000,000 |
35,877,000,000 |
116,262,000,000 |
117,017,000,000 |
-755,000,000 |
-2.06% |
2021/9/30 |
34,967,700,000 |
36,632,000,000 |
133,409,000,000 |
131,745,000,000 |
1,664,000,000 |
4.76% |
2021/6/30 |
13,326,400,000 |
34,967,700,000 |
225,531,000,000 |
203,890,000,000 |
21,641,000,000 |
162.39% |
2021/6/30 |
33,124,200,000 |
34,967,700,000 |
105,522,000,000 |
103,678,000,000 |
1,844,000,000 |
5.57% |
2021/3/31 |
13,326,400,000 |
33,124,200,000 |
120,009,000,000 |
100,212,000,000 |
19,797,000,000 |
148.55% |
2020/12/31 |
4,250,080,000 |
13,326,400,000 |
260,936,000,000 |
251,860,000,000 |
9,076,000,000 |
213.55% |
2020/12/31 |
12,360,500,000 |
13,326,400,000 |
75,637,700,000 |
74,671,900,000 |
965,800,000 |
7.81% |
2020/9/30 |
7,569,260,000 |
12,360,500,000 |
91,075,100,000 |
86,283,800,000 |
4,791,300,000 |
63.3% |
2020/6/30 |
4,250,080,000 |
7,569,260,000 |
94,223,200,000 |
90,904,000,000 |
3,319,200,000 |
78.1% |
2020/6/30 |
5,969,650,000 |
7,569,260,000 |
55,331,800,000 |
53,732,200,000 |
1,599,600,000 |
26.8% |
2020/3/31 |
4,250,080,000 |
5,969,650,000 |
38,891,300,000 |
37,171,800,000 |
1,719,500,000 |
40.46% |
2019/12/31 |
368,394,000 |
4,250,080,000 |
33,023,400,000 |
29,141,700,000 |
3,881,700,000 |
1053.68% |
2019/12/31 |
3,015,740,000 |
4,250,080,000 |
23,667,500,000 |
22,433,100,000 |
1,234,400,000 |
40.93% |
2019/9/30 |
331,709,000 |
3,015,740,000 |
8,582,170,000 |
5,898,140,000 |
2,684,030,000 |
809.15% |
2019/6/30 |
368,394,000 |
331,709,000 |
773,723,000 |
810,409,000 |
-36,686,000 |
-9.96% |
2019/6/30 |
329,284,000 |
331,709,000 |
378,763,000 |
376,338,000 |
2,425,000 |
0.74% |
2019/3/31 |
368,394,000 |
329,284,000 |
394,960,000 |
434,071,000 |
-39,111,000 |
-10.62% |
2018/12/31 |
460,350,000 |
368,394,000 |
941,955,000 |
1,033,910,000 |
-91,955,000 |
-19.98% |
2018/12/31 |
280,633,000 |
368,394,000 |
275,717,000 |
187,956,000 |
87,761,000 |
31.27% |
2018/9/30 |
272,828,000 |
280,633,000 |
183,320,000 |
175,514,000 |
7,806,000 |
2.86% |
2018/6/30 |
460,350,000 |
272,828,000 |
482,918,000 |
670,440,000 |
-187,522,000 |
-40.73% |
2018/6/30 |
323,337,000 |
272,828,000 |
118,898,000 |
169,407,000 |
-50,509,000 |
-15.62% |
2018/3/31 |
460,350,000 |
323,337,000 |
364,020,000 |
501,033,000 |
-137,013,000 |
-29.76% |
2017/12/31 |
217,458,000 |
460,350,000 |
1,243,120,000 |
1,000,230,000 |
242,890,000 |
111.7% |
2017/12/31 |
318,994,000 |
460,350,000 |
523,394,000 |
382,038,000 |
141,356,000 |
44.31% |
2017/9/30 |
252,272,000 |
318,994,000 |
268,030,000 |
201,308,000 |
66,722,000 |
26.45% |
2017/6/30 |
217,458,000 |
252,272,000 |
451,695,000 |
416,881,000 |
34,814,000 |
16.01% |
2017/6/30 |
226,307,000 |
252,272,000 |
189,812,000 |
163,847,000 |
25,965,000 |
11.47% |
2017/3/31 |
217,458,000 |
226,307,000 |
261,883,000 |
253,034,000 |
8,849,000 |
4.07% |
2016/12/31 |
279,197,000 |
217,458,000 |
682,226,000 |
743,964,000 |
-61,738,000 |
-22.11% |
2016/12/31 |
206,586,000 |
217,458,000 |
176,827,000 |
165,955,000 |
10,872,000 |
5.26% |
2016/9/30 |
260,788,000 |
206,586,000 |
86,303,900 |
140,506,000 |
-54,202,100 |
-20.78% |
2016/6/30 |
279,197,000 |
260,788,000 |
419,094,000 |
437,503,000 |
-18,409,000 |
-6.59% |
2016/6/30 |
282,755,000 |
260,788,000 |
183,653,000 |
205,620,000 |
-21,967,000 |
-7.77% |
2016/3/31 |
279,197,000 |
282,755,000 |
235,442,000 |
231,883,000 |
3,559,000 |
1.27% |
2015/12/31 |
888,289,000 |
279,197,000 |
2,327,930,000 |
2,937,030,000 |
-609,100,000 |
-68.57% |
2015/12/31 |
391,281,000 |
279,197,000 |
226,578,000 |
338,662,000 |
-112,084,000 |
-28.65% |
2015/9/30 |
375,600,000 |
391,281,000 |
533,614,000 |
517,933,000 |
15,681,000 |
4.17% |
2015/6/30 |
888,289,000 |
375,600,000 |
1,567,740,000 |
2,080,430,000 |
-512,690,000 |
-57.72% |
2015/6/30 |
407,112,000 |
375,600,000 |
884,433,000 |
915,945,000 |
-31,512,000 |
-7.74% |
2015/3/31 |
888,289,000 |
407,112,000 |
683,309,000 |
1,164,490,000 |
-481,181,000 |
-54.17% |
2014/12/31 |
494,774,000 |
888,289,000 |
3,132,850,000 |
2,739,330,000 |
393,520,000 |
79.54% |
2014/12/31 |
298,084,000 |
888,289,000 |
1,384,900,000 |
794,692,000 |
590,208,000 |
198% |
2014/9/30 |
314,678,000 |
298,084,000 |
556,382,000 |
572,976,000 |
-16,594,000 |
-5.27% |
2014/6/30 |
494,774,000 |
314,678,000 |
1,191,570,000 |
1,371,660,000 |
-180,090,000 |
-36.4% |
2014/6/30 |
370,209,000 |
314,678,000 |
443,109,000 |
498,640,000 |
-55,531,000 |
-15% |
2014/3/31 |
494,774,000 |
370,209,000 |
748,457,000 |
873,022,000 |
-124,565,000 |
-25.18% |
2013/12/31 |
142,743,000 |
494,774,000 |
2,756,070,000 |
2,404,040,000 |
352,030,000 |
246.62% |
2013/12/31 |
429,259,000 |
494,774,000 |
1,361,940,000 |
1,296,430,000 |
65,510,000 |
15.26% |
2013/9/30 |
129,379,000 |
429,259,000 |
914,063,000 |
614,184,000 |
299,879,000 |
231.78% |
2013/6/30 |
142,743,000 |
129,379,000 |
480,065,000 |
493,428,000 |
-13,363,000 |
-9.36% |
2013/6/30 |
120,324,000 |
129,379,000 |
324,181,000 |
315,125,000 |
9,056,000 |
7.53% |
2013/3/31 |
142,743,000 |
120,324,000 |
155,884,000 |
178,303,000 |
-22,419,000 |
-15.71% |
2012/12/31 |
47,458,000 |
142,743,000 |
849,157,000 |
753,872,000 |
95,285,000 |
200.78% |
2012/12/31 |
131,003,000 |
142,743,000 |
207,148,000 |
195,409,000 |
11,739,000 |
8.96% |
2012/9/30 |
87,719,600 |
131,003,000 |
362,912,000 |
319,628,000 |
43,284,000 |
49.34% |
2012/6/30 |
47,458,000 |
87,719,600 |
279,097,000 |
238,835,000 |
40,262,000 |
84.84% |
2012/6/30 |
62,867,300 |
87,719,600 |
133,859,000 |
109,006,000 |
24,853,000 |
39.53% |
2012/3/31 |
47,458,000 |
62,867,300 |
145,238,000 |
129,829,000 |
15,409,000 |
32.47% |
2011/12/31 |
90,072,100 |
47,458,000 |
547,522,000 |
590,136,000 |
-42,614,000 |
-47.31% |
2011/12/31 |
52,579,400 |
47,458,000 |
25,303,700 |
30,425,100 |
-5,121,400 |
-9.74% |
2011/9/30 |
62,065,100 |
52,579,400 |
26,781,100 |
36,266,700 |
-9,485,600 |
-15.28% |
2011/6/30 |
90,072,100 |
62,065,100 |
495,437,000 |
523,444,000 |
-28,007,000 |
-31.09% |
2011/6/30 |
77,412,200 |
62,065,100 |
151,287,000 |
166,634,000 |
-15,347,000 |
-19.83% |
2011/3/31 |
90,072,100 |
77,412,200 |
344,150,000 |
356,810,000 |
-12,660,000 |
-14.06% |
2010/12/31 |
863,344,000 |
90,072,100 |
1,619,640,000 |
2,392,910,000 |
-773,270,000 |
-89.57% |
2010/12/31 |
80,356,800 |
90,072,100 |
455,810,000 |
446,095,000 |
9,715,000 |
12.09% |
2010/9/30 |
81,783,900 |
80,356,800 |
169,012,000 |
170,439,000 |
-1,427,000 |
-1.74% |
2010/6/30 |
863,344,000 |
81,783,900 |
994,818,000 |
1,776,380,000 |
-781,562,000 |
-90.53% |
2010/6/30 |
469,760,000 |
81,783,900 |
191,779,000 |
579,755,000 |
-387,976,000 |
-82.59% |
2010/3/31 |
863,344,000 |
469,760,000 |
803,039,000 |
1,196,620,000 |
-393,581,000 |
-45.59% |
2009/12/31 |
2,202,670,000 |
863,344,000 |
7,108,480,000 |
8,447,810,000 |
-1,339,330,000 |
-60.8% |
2009/12/31 |
423,994,000 |
863,344,000 |
1,078,180,000 |
638,831,000 |
439,349,000 |
103.62% |
2009/9/30 |
482,117,000 |
423,994,000 |
840,436,000 |
898,560,000 |
-58,124,000 |
-12.06% |
2009/6/30 |
2,202,670,000 |
482,117,000 |
5,189,870,000 |
6,910,420,000 |
-1,720,550,000 |
-78.11% |
2009/6/30 |
1,005,060,000 |
482,117,000 |
1,543,680,000 |
2,066,630,000 |
-522,950,000 |
-52.03% |
2009/3/31 |
2,202,670,000 |
1,005,060,000 |
3,646,180,000 |
4,843,790,000 |
-1,197,610,000 |
-54.37% |
2008/12/31 |
541,092,000 |
2,202,670,000 |
12,462,200,000 |
10,800,700,000 |
1,661,500,000 |
307.06% |
2008/12/31 |
1,806,770,000 |
2,202,670,000 |
3,066,830,000 |
2,670,940,000 |
395,890,000 |
21.91% |
2008/9/30 |
1,142,950,000 |
1,806,770,000 |
2,859,790,000 |
2,195,970,000 |
663,820,000 |
58.08% |
2008/6/30 |
541,092,000 |
1,142,950,000 |
6,535,630,000 |
5,933,770,000 |
601,860,000 |
111.23% |
2008/6/30 |
1,476,310,000 |
1,142,950,000 |
2,969,560,000 |
3,302,930,000 |
-333,370,000 |
-22.58% |
2008/3/31 |
541,092,000 |
1,476,310,000 |
3,566,060,000 |
2,630,840,000 |
935,220,000 |
172.84% |
2007/12/31 |
272,616,000 |
541,092,000 |
2,944,210,000 |
2,675,730,000 |
268,480,000 |
98.48% |
2007/12/31 |
400,413,000 |
541,092,000 |
1,543,550,000 |
1,402,870,000 |
140,680,000 |
35.13% |
2007/9/30 |
145,301,000 |
400,413,000 |
861,580,000 |
606,468,000 |
255,112,000 |
175.57% |
2007/6/30 |
272,616,000 |
145,301,000 |
539,078,000 |
666,393,000 |
-127,315,000 |
-46.7% |
2007/6/30 |
231,615,000 |
145,301,000 |
232,431,000 |
318,745,000 |
-86,314,000 |
-37.27% |
2007/3/31 |
272,616,000 |
231,615,000 |
306,647,000 |
347,647,000 |
-41,000,000 |
-15.04% |
2006/12/31 |
944,726,000 |
272,616,000 |
1,312,250,000 |
1,984,360,000 |
-672,110,000 |
-71.14% |
2006/12/31 |
216,961,000 |
272,616,000 |
174,901,000 |
119,246,000 |
55,655,000 |
25.65% |
2006/9/30 |
471,847,000 |
216,961,000 |
87,992,000 |
342,878,000 |
-254,886,000 |
-54.02% |
2006/6/30 |
944,726,000 |
471,847,000 |
1,049,350,000 |
1,522,230,000 |
-472,880,000 |
-50.05% |
2006/6/30 |
814,205,000 |
471,847,000 |
326,245,000 |
668,603,000 |
-342,358,000 |
-42.05% |
2006/3/31 |
944,726,000 |
814,205,000 |
723,108,000 |
853,629,000 |
-130,521,000 |
-13.82% |
2005/12/31 |
81,561,900 |
944,726,000 |
3,752,740,000 |
2,889,580,000 |
863,160,000 |
1058.29% |
2005/12/31 |
1,834,240,000 |
944,726,000 |
855,831,000 |
1,745,350,000 |
-889,519,000 |
-48.5% |
2005/9/30 |
81,561,900 |
1,834,240,000 |
2,896,910,000 |
1,144,230,000 |
1,752,680,000 |
2148.9% |
2005/7/14 |
82,532,600 |
79,631,700 |
173,247,000 |
176,148,000 |
-2,901,000 |
-3.51% |
2005/6/30 |
82,532,600 |
109,484,000 |
172,067,000 |
145,115,000 |
26,952,000 |
32.66% |
2005/6/30 |
76,392,200 |
109,484,000 |
168,949,000 |
135,857,000 |
33,092,000 |
43.32% |
2005/3/31 |
82,532,600 |
76,392,200 |
3,118,000 |
9,258,350 |
-6,140,350 |
-7.44% |
2004/12/31 |
328,902,000 |
82,532,600 |
36,997,000 |
283,367,000 |
-246,370,000 |
-74.91% |
2004/12/31 |
95,235,300 |
82,532,600 |
1,668,210 |
14,371,000 |
-12,702,790 |
-13.34% |
2004/9/30 |
97,976,400 |
95,235,300 |
21,007,400 |
23,748,500 |
-2,741,100 |
-2.8% |
2004/6/30 |
328,902,000 |
97,976,400 |
14,321,300 |
245,247,000 |
-230,925,700 |
-70.21% |
2004/6/30 |
118,433,000 |
97,976,400 |
10,093,300 |
30,549,800 |
-20,456,500 |
-17.27% |
*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。