景顺长城货币B(260202)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 |
465,902,000 |
642,335,000 |
1,763,690,000 |
1,587,250,000 |
176,440,000 |
37.87% |
2024/9/30 |
372,587,000 |
465,902,000 |
1,395,330,000 |
1,302,020,000 |
93,310,000 |
25.04% |
2024/6/30 |
896,847,000 |
372,587,000 |
880,760,000 |
1,405,020,000 |
-524,260,000 |
-58.46% |
2024/6/30 |
991,824,000 |
372,587,000 |
596,374,000 |
1,215,610,000 |
-619,236,000 |
-62.43% |
2024/3/31 |
896,847,000 |
991,824,000 |
284,386,000 |
189,408,000 |
94,978,000 |
10.59% |
2023/12/31 |
666,522,000 |
896,847,000 |
1,008,650,000 |
778,329,000 |
230,321,000 |
34.56% |
2023/12/31 |
866,429,000 |
896,847,000 |
186,332,000 |
155,915,000 |
30,417,000 |
3.51% |
2023/9/30 |
775,136,000 |
866,429,000 |
192,972,000 |
101,679,000 |
91,293,000 |
11.78% |
2023/6/30 |
666,522,000 |
775,136,000 |
629,350,000 |
520,736,000 |
108,614,000 |
16.3% |
2023/6/30 |
758,262,000 |
775,136,000 |
188,407,000 |
171,532,000 |
16,875,000 |
2.23% |
2023/3/31 |
666,522,000 |
758,262,000 |
440,943,000 |
349,203,000 |
91,740,000 |
13.76% |
2022/12/31 |
946,143,000 |
666,522,000 |
900,702,000 |
1,180,320,000 |
-279,618,000 |
-29.55% |
2022/12/31 |
582,734,000 |
666,522,000 |
147,394,000 |
63,606,300 |
83,787,700 |
14.38% |
2022/9/30 |
514,450,000 |
582,734,000 |
286,902,000 |
218,617,000 |
68,285,000 |
13.27% |
2022/6/30 |
946,143,000 |
514,450,000 |
466,406,000 |
898,099,000 |
-431,693,000 |
-45.63% |
2022/6/30 |
944,017,000 |
514,450,000 |
167,731,000 |
597,298,000 |
-429,567,000 |
-45.5% |
2022/3/31 |
946,143,000 |
944,017,000 |
298,676,000 |
300,802,000 |
-2,126,000 |
-0.22% |
2021/12/31 |
391,318,000 |
946,143,000 |
2,440,780,000 |
1,885,950,000 |
554,830,000 |
141.78% |
2021/12/31 |
897,262,000 |
946,143,000 |
207,266,000 |
158,386,000 |
48,880,000 |
5.45% |
2021/9/30 |
829,393,000 |
897,262,000 |
282,171,000 |
214,302,000 |
67,869,000 |
8.18% |
2021/6/30 |
391,318,000 |
829,393,000 |
1,951,340,000 |
1,513,260,000 |
438,080,000 |
111.95% |
2021/6/30 |
757,832,000 |
829,393,000 |
607,930,000 |
536,370,000 |
71,560,000 |
9.44% |
2021/3/31 |
391,318,000 |
757,832,000 |
1,343,410,000 |
976,894,000 |
366,516,000 |
93.66% |
2020/12/31 |
141,640,000 |
391,318,000 |
2,374,310,000 |
2,124,630,000 |
249,680,000 |
176.28% |
2020/12/31 |
467,622,000 |
391,318,000 |
580,073,000 |
656,377,000 |
-76,304,000 |
-16.32% |
2020/9/30 |
165,349,000 |
467,622,000 |
865,617,000 |
563,343,000 |
302,274,000 |
182.81% |
2020/6/30 |
141,640,000 |
165,349,000 |
928,618,000 |
904,909,000 |
23,709,000 |
16.74% |
2020/6/30 |
152,342,000 |
165,349,000 |
612,112,000 |
599,106,000 |
13,006,000 |
8.54% |
2020/3/31 |
141,640,000 |
152,342,000 |
316,506,000 |
305,803,000 |
10,703,000 |
7.56% |
2019/12/31 |
248,921,000 |
141,640,000 |
1,907,050,000 |
2,014,330,000 |
-107,280,000 |
-43.1% |
2019/12/31 |
135,574,000 |
141,640,000 |
167,828,000 |
161,763,000 |
6,065,000 |
4.47% |
2019/9/30 |
135,602,000 |
135,574,000 |
245,915,000 |
245,943,000 |
-28,000 |
-0.02% |
2019/6/30 |
248,921,000 |
135,602,000 |
1,493,310,000 |
1,606,630,000 |
-113,320,000 |
-45.52% |
2019/6/30 |
87,680,500 |
135,602,000 |
1,101,870,000 |
1,053,950,000 |
47,920,000 |
54.65% |
2019/3/31 |
248,921,000 |
87,680,500 |
391,432,000 |
552,673,000 |
-161,241,000 |
-64.78% |
2018/12/31 |
609,085,000 |
248,921,000 |
1,371,560,000 |
1,731,730,000 |
-360,170,000 |
-59.13% |
2018/12/31 |
123,567,000 |
248,921,000 |
299,808,000 |
174,453,000 |
125,355,000 |
101.45% |
2018/9/30 |
236,378,000 |
123,567,000 |
254,605,000 |
367,416,000 |
-112,811,000 |
-47.72% |
2018/6/30 |
609,085,000 |
236,378,000 |
817,149,000 |
1,189,860,000 |
-372,711,000 |
-61.19% |
2018/6/30 |
182,342,000 |
236,378,000 |
419,527,000 |
365,490,000 |
54,037,000 |
29.63% |
2018/3/31 |
609,085,000 |
182,342,000 |
397,622,000 |
824,365,000 |
-426,743,000 |
-70.06% |
2017/12/31 |
2,975,830,000 |
609,085,000 |
5,171,260,000 |
7,538,000,000 |
-2,366,740,000 |
-79.53% |
2017/12/31 |
656,791,000 |
609,085,000 |
598,719,000 |
646,426,000 |
-47,707,000 |
-7.26% |
2017/9/30 |
769,243,000 |
656,791,000 |
496,320,000 |
608,772,000 |
-112,452,000 |
-14.62% |
2017/6/30 |
2,975,830,000 |
769,243,000 |
4,076,220,000 |
6,282,800,000 |
-2,206,580,000 |
-74.15% |
2017/6/30 |
1,007,550,000 |
769,243,000 |
946,411,000 |
1,184,720,000 |
-238,309,000 |
-23.65% |
2017/3/31 |
2,975,830,000 |
1,007,550,000 |
3,129,810,000 |
5,098,080,000 |
-1,968,270,000 |
-66.14% |
2016/12/31 |
494,344,000 |
2,975,830,000 |
4,735,600,000 |
2,254,120,000 |
2,481,480,000 |
501.97% |
2016/12/31 |
425,958,000 |
2,975,830,000 |
3,091,780,000 |
541,907,000 |
2,549,873,000 |
598.62% |
2016/9/30 |
207,209,000 |
425,958,000 |
696,554,000 |
477,805,000 |
218,749,000 |
105.57% |
2016/6/30 |
494,344,000 |
207,209,000 |
947,268,000 |
1,234,400,000 |
-287,132,000 |
-58.08% |
2016/6/30 |
246,358,000 |
207,209,000 |
225,522,000 |
264,671,000 |
-39,149,000 |
-15.89% |
2016/3/31 |
494,344,000 |
246,358,000 |
721,746,000 |
969,731,000 |
-247,985,000 |
-50.16% |
2015/12/31 |
1,769,740,000 |
494,344,000 |
8,178,490,000 |
9,453,880,000 |
-1,275,390,000 |
-72.07% |
2015/12/31 |
1,533,470,000 |
494,344,000 |
195,638,000 |
1,234,760,000 |
-1,039,122,000 |
-67.76% |
2015/9/30 |
1,615,050,000 |
1,533,470,000 |
3,448,880,000 |
3,530,470,000 |
-81,590,000 |
-5.05% |
2015/6/30 |
1,769,740,000 |
1,615,050,000 |
4,533,970,000 |
4,688,650,000 |
-154,680,000 |
-8.74% |
2015/6/30 |
679,870,000 |
1,615,050,000 |
2,979,440,000 |
2,044,260,000 |
935,180,000 |
137.55% |
2015/3/31 |
1,769,740,000 |
679,870,000 |
1,554,520,000 |
2,644,390,000 |
-1,089,870,000 |
-61.58% |
2014/12/31 |
1,471,340,000 |
1,769,740,000 |
6,862,700,000 |
6,564,300,000 |
298,400,000 |
20.28% |
2014/12/31 |
892,968,000 |
1,769,740,000 |
1,835,710,000 |
958,943,000 |
876,767,000 |
98.19% |
2014/9/30 |
794,730,000 |
892,968,000 |
1,692,090,000 |
1,593,850,000 |
98,240,000 |
12.36% |
2014/6/30 |
1,471,340,000 |
794,730,000 |
3,334,900,000 |
4,011,510,000 |
-676,610,000 |
-45.99% |
2014/6/30 |
1,681,440,000 |
794,730,000 |
1,257,400,000 |
2,144,110,000 |
-886,710,000 |
-52.74% |
2014/3/31 |
1,471,340,000 |
1,681,440,000 |
2,077,500,000 |
1,867,400,000 |
210,100,000 |
14.28% |
2013/12/31 |
833,836,000 |
1,471,340,000 |
3,719,290,000 |
3,081,790,000 |
637,500,000 |
76.45% |
2013/12/31 |
251,377,000 |
1,471,340,000 |
2,191,330,000 |
971,368,000 |
1,219,962,000 |
485.31% |
2013/9/30 |
382,286,000 |
251,377,000 |
695,548,000 |
826,457,000 |
-130,909,000 |
-34.24% |
2013/6/30 |
833,836,000 |
382,286,000 |
832,410,000 |
1,283,960,000 |
-451,550,000 |
-54.15% |
2013/6/30 |
378,828,000 |
382,286,000 |
444,978,000 |
441,520,000 |
3,458,000 |
0.91% |
2013/3/31 |
833,836,000 |
378,828,000 |
387,433,000 |
842,440,000 |
-455,007,000 |
-54.57% |
2012/12/31 |
356,029,000 |
833,836,000 |
2,397,720,000 |
1,919,920,000 |
477,800,000 |
134.2% |
2012/12/31 |
329,582,000 |
833,836,000 |
827,072,000 |
322,818,000 |
504,254,000 |
153% |
2012/9/30 |
307,094,000 |
329,582,000 |
533,662,000 |
511,175,000 |
22,487,000 |
7.32% |
2012/6/30 |
356,029,000 |
307,094,000 |
1,036,990,000 |
1,085,920,000 |
-48,930,000 |
-13.74% |
2012/6/30 |
347,176,000 |
307,094,000 |
609,408,000 |
649,490,000 |
-40,082,000 |
-11.55% |
2012/3/31 |
356,029,000 |
347,176,000 |
427,581,000 |
436,434,000 |
-8,853,000 |
-2.49% |
2011/12/31 |
273,170,000 |
356,029,000 |
1,033,960,000 |
951,097,000 |
82,863,000 |
30.33% |
2011/12/31 |
67,182,000 |
356,029,000 |
315,426,000 |
26,579,000 |
288,847,000 |
429.95% |
2011/9/30 |
110,484,000 |
67,182,000 |
186,754,000 |
230,057,000 |
-43,303,000 |
-39.19% |
2011/6/30 |
273,170,000 |
110,484,000 |
531,776,000 |
694,462,000 |
-162,686,000 |
-59.55% |
2011/6/30 |
56,618,300 |
110,484,000 |
231,132,000 |
177,266,000 |
53,866,000 |
95.14% |
2011/3/31 |
273,170,000 |
56,618,300 |
300,644,000 |
517,196,000 |
-216,552,000 |
-79.27% |
2010/12/31 |
0 |
273,170,000 |
918,473,000 |
645,303,000 |
273,170,000 |
INF% |
2010/12/31 |
28,861,800 |
273,170,000 |
611,118,000 |
366,810,000 |
244,308,000 |
846.48% |
2010/9/30 |
111,246,000 |
28,861,800 |
121,314,000 |
203,698,000 |
-82,384,000 |
-74.06% |
2010/6/30 |
0 |
111,246,000 |
186,041,000 |
74,795,000 |
111,246,000 |
INF% |
2010/6/30 |
0 |
111,246,000 |
186,041,000 |
74,795,000 |
111,246,000 |
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。