广发货币A(270004)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 |
2024/3/31 |
4,305,550,000 |
4,224,460,000 |
2,842,870,000 |
2,923,960,000 |
-81,090,000 |
-1.88% |
2023/12/31 |
4,393,220,000 |
4,305,550,000 |
13,963,300,000 |
14,051,000,000 |
-87,700,000 |
-2% |
2023/12/31 |
4,354,870,000 |
4,305,550,000 |
2,624,810,000 |
2,674,130,000 |
-49,320,000 |
-1.13% |
2023/9/30 |
4,341,830,000 |
4,354,870,000 |
3,109,270,000 |
3,096,230,000 |
13,040,000 |
0.3% |
2023/6/30 |
4,393,220,000 |
4,341,830,000 |
8,229,250,000 |
8,280,640,000 |
-51,390,000 |
-1.17% |
2023/6/30 |
4,643,680,000 |
4,341,830,000 |
3,636,150,000 |
3,938,010,000 |
-301,860,000 |
-6.5% |
2023/3/31 |
4,393,220,000 |
4,643,680,000 |
4,593,100,000 |
4,342,630,000 |
250,470,000 |
5.7% |
2022/12/31 |
3,586,950,000 |
4,393,220,000 |
14,699,200,000 |
13,892,900,000 |
806,300,000 |
22.48% |
2022/12/31 |
4,191,640,000 |
4,393,220,000 |
3,373,230,000 |
3,171,650,000 |
201,580,000 |
4.81% |
2022/9/30 |
4,041,340,000 |
4,191,640,000 |
3,738,580,000 |
3,588,280,000 |
150,300,000 |
3.72% |
2022/6/30 |
3,586,950,000 |
4,041,340,000 |
7,587,380,000 |
7,132,990,000 |
454,390,000 |
12.67% |
2022/6/30 |
3,826,500,000 |
4,041,340,000 |
3,755,710,000 |
3,540,860,000 |
214,850,000 |
5.61% |
2022/3/31 |
3,586,950,000 |
3,826,500,000 |
3,831,670,000 |
3,592,120,000 |
239,550,000 |
6.68% |
2021/12/31 |
2,574,250,000 |
3,586,950,000 |
14,081,100,000 |
13,068,400,000 |
1,012,700,000 |
39.34% |
2021/12/31 |
3,530,770,000 |
3,586,950,000 |
3,255,670,000 |
3,199,480,000 |
56,190,000 |
1.59% |
2021/9/30 |
3,287,430,000 |
3,530,770,000 |
3,567,970,000 |
3,324,640,000 |
243,330,000 |
7.4% |
2021/6/30 |
2,574,250,000 |
3,287,430,000 |
7,257,440,000 |
6,544,260,000 |
713,180,000 |
27.7% |
2021/6/30 |
3,292,230,000 |
3,287,430,000 |
3,142,100,000 |
3,146,900,000 |
-4,800,000 |
-0.15% |
2021/3/31 |
2,574,250,000 |
3,292,230,000 |
4,115,340,000 |
3,397,360,000 |
717,980,000 |
27.89% |
2020/12/31 |
2,560,710,000 |
2,574,250,000 |
8,988,430,000 |
8,974,900,000 |
13,530,000 |
0.53% |
2020/12/31 |
2,449,290,000 |
2,574,250,000 |
2,154,600,000 |
2,029,650,000 |
124,950,000 |
5.1% |
2020/9/30 |
2,603,840,000 |
2,449,290,000 |
2,394,610,000 |
2,549,160,000 |
-154,550,000 |
-5.94% |
2020/6/30 |
2,560,710,000 |
2,603,840,000 |
4,439,220,000 |
4,396,090,000 |
43,130,000 |
1.68% |
2020/6/30 |
2,743,040,000 |
2,603,840,000 |
2,120,070,000 |
2,259,260,000 |
-139,190,000 |
-5.07% |
2020/3/31 |
2,560,710,000 |
2,743,040,000 |
2,319,160,000 |
2,136,830,000 |
182,330,000 |
7.12% |
2019/12/31 |
3,263,490,000 |
2,560,710,000 |
5,131,550,000 |
5,834,330,000 |
-702,780,000 |
-21.53% |
2019/12/31 |
2,718,510,000 |
2,560,710,000 |
1,375,610,000 |
1,533,410,000 |
-157,800,000 |
-5.8% |
2019/9/30 |
2,768,050,000 |
2,718,510,000 |
1,328,390,000 |
1,377,930,000 |
-49,540,000 |
-1.79% |
2019/6/30 |
3,263,490,000 |
2,768,050,000 |
2,427,550,000 |
2,922,990,000 |
-495,440,000 |
-15.18% |
2019/6/30 |
2,958,890,000 |
2,768,050,000 |
1,075,260,000 |
1,266,100,000 |
-190,840,000 |
-6.45% |
2019/3/31 |
3,263,490,000 |
2,958,890,000 |
1,352,300,000 |
1,656,900,000 |
-304,600,000 |
-9.33% |
2018/12/31 |
5,543,730,000 |
3,263,490,000 |
7,429,340,000 |
9,709,580,000 |
-2,280,240,000 |
-41.13% |
2018/12/31 |
3,560,680,000 |
3,263,490,000 |
1,222,710,000 |
1,519,900,000 |
-297,190,000 |
-8.35% |
2018/9/30 |
3,566,940,000 |
3,560,680,000 |
1,739,440,000 |
1,745,700,000 |
-6,260,000 |
-0.18% |
2018/6/30 |
5,543,730,000 |
3,566,940,000 |
4,467,200,000 |
6,443,980,000 |
-1,976,780,000 |
-35.66% |
2018/6/30 |
3,847,410,000 |
3,566,940,000 |
1,732,860,000 |
2,013,320,000 |
-280,460,000 |
-7.29% |
2018/3/31 |
5,543,730,000 |
3,847,410,000 |
2,734,330,000 |
4,430,650,000 |
-1,696,320,000 |
-30.6% |
2017/12/31 |
7,377,330,000 |
5,543,730,000 |
9,841,840,000 |
11,675,400,000 |
-1,833,560,000 |
-24.85% |
2017/12/31 |
3,732,300,000 |
5,543,730,000 |
4,406,320,000 |
2,594,890,000 |
1,811,430,000 |
48.53% |
2017/9/30 |
3,843,580,000 |
3,732,300,000 |
1,818,010,000 |
1,929,290,000 |
-111,280,000 |
-2.9% |
2017/6/30 |
7,377,330,000 |
3,843,580,000 |
3,617,500,000 |
7,151,250,000 |
-3,533,750,000 |
-47.9% |
2017/6/30 |
4,118,410,000 |
3,843,580,000 |
1,879,250,000 |
2,154,090,000 |
-274,840,000 |
-6.67% |
2017/3/31 |
7,377,330,000 |
4,118,410,000 |
1,738,250,000 |
4,997,170,000 |
-3,258,920,000 |
-44.17% |
2016/12/31 |
10,639,000,000 |
7,377,330,000 |
27,163,800,000 |
30,425,500,000 |
-3,261,700,000 |
-30.66% |
2016/12/31 |
8,409,540,000 |
7,377,330,000 |
7,277,950,000 |
8,310,160,000 |
-1,032,210,000 |
-12.27% |
2016/9/30 |
6,720,050,000 |
8,409,540,000 |
8,060,310,000 |
6,370,810,000 |
1,689,500,000 |
25.14% |
2016/6/30 |
10,639,000,000 |
6,720,050,000 |
11,825,500,000 |
15,744,500,000 |
-3,919,000,000 |
-36.84% |
2016/6/30 |
6,773,230,000 |
6,720,050,000 |
6,173,930,000 |
6,227,110,000 |
-53,180,000 |
-0.79% |
2016/3/31 |
10,639,000,000 |
6,773,230,000 |
5,651,620,000 |
9,517,370,000 |
-3,865,750,000 |
-36.34% |
2015/12/31 |
13,145,000,000 |
10,639,000,000 |
71,974,700,000 |
74,480,700,000 |
-2,506,000,000 |
-19.06% |
2015/12/31 |
9,009,640,000 |
10,639,000,000 |
10,621,900,000 |
8,992,590,000 |
1,629,310,000 |
18.08% |
2015/9/30 |
9,560,760,000 |
9,009,640,000 |
12,464,000,000 |
13,015,200,000 |
-551,200,000 |
-5.77% |
2015/6/30 |
13,145,000,000 |
9,560,760,000 |
48,888,700,000 |
52,473,000,000 |
-3,584,300,000 |
-27.27% |
2015/6/30 |
16,324,200,000 |
9,560,760,000 |
20,761,700,000 |
27,525,200,000 |
-6,763,500,000 |
-41.43% |
2015/3/31 |
13,145,000,000 |
16,324,200,000 |
28,127,000,000 |
24,947,800,000 |
3,179,200,000 |
24.19% |
2014/12/31 |
13,476,700,000 |
13,145,000,000 |
74,534,300,000 |
74,866,000,000 |
-331,700,000 |
-2.46% |
2014/12/31 |
14,631,700,000 |
13,145,000,000 |
21,761,700,000 |
23,248,400,000 |
-1,486,700,000 |
-10.16% |
2014/9/30 |
10,078,700,000 |
14,631,700,000 |
22,526,100,000 |
17,973,200,000 |
4,552,900,000 |
45.17% |
2014/6/30 |
13,476,700,000 |
10,078,700,000 |
30,246,600,000 |
33,644,500,000 |
-3,397,900,000 |
-25.21% |
2014/6/30 |
10,750,300,000 |
10,078,700,000 |
12,020,500,000 |
12,692,100,000 |
-671,600,000 |
-6.25% |
2014/3/31 |
13,476,700,000 |
10,750,300,000 |
18,226,000,000 |
20,952,300,000 |
-2,726,300,000 |
-20.23% |
2013/12/31 |
15,114,500,000 |
13,476,700,000 |
71,591,400,000 |
73,229,300,000 |
-1,637,900,000 |
-10.84% |
2013/12/31 |
12,726,400,000 |
13,476,700,000 |
18,105,600,000 |
17,355,400,000 |
750,200,000 |
5.89% |
2013/9/30 |
8,966,790,000 |
12,726,400,000 |
19,306,400,000 |
15,546,800,000 |
3,759,600,000 |
41.93% |
2013/6/30 |
15,114,500,000 |
8,966,790,000 |
34,179,300,000 |
40,327,100,000 |
-6,147,800,000 |
-40.67% |
2013/6/30 |
14,904,000,000 |
8,966,790,000 |
15,391,000,000 |
21,328,300,000 |
-5,937,300,000 |
-39.84% |
2013/3/31 |
15,114,500,000 |
14,904,000,000 |
18,788,300,000 |
18,998,800,000 |
-210,500,000 |
-1.39% |
2012/12/31 |
10,034,300,000 |
15,114,500,000 |
96,168,400,000 |
91,088,100,000 |
5,080,300,000 |
50.63% |
2012/12/31 |
15,970,300,000 |
15,114,500,000 |
18,405,500,000 |
19,261,200,000 |
-855,700,000 |
-5.36% |
2012/9/30 |
14,467,400,000 |
15,970,300,000 |
25,246,000,000 |
23,743,200,000 |
1,502,800,000 |
10.39% |
2012/6/30 |
10,034,300,000 |
14,467,400,000 |
52,516,900,000 |
48,083,800,000 |
4,433,100,000 |
44.18% |
2012/6/30 |
13,132,800,000 |
14,467,400,000 |
24,572,400,000 |
23,237,800,000 |
1,334,600,000 |
10.16% |
2012/3/31 |
10,034,300,000 |
13,132,800,000 |
27,944,500,000 |
24,846,000,000 |
3,098,500,000 |
30.88% |
2011/12/31 |
830,537,000 |
10,034,300,000 |
49,770,700,000 |
40,567,000,000 |
9,203,700,000 |
1108.16% |
2011/12/31 |
5,292,250,000 |
10,034,300,000 |
18,640,800,000 |
13,898,800,000 |
4,742,000,000 |
89.6% |
2011/9/30 |
2,238,410,000 |
5,292,250,000 |
15,530,200,000 |
12,476,400,000 |
3,053,800,000 |
136.43% |
2011/6/30 |
830,537,000 |
2,238,410,000 |
15,599,600,000 |
14,191,800,000 |
1,407,800,000 |
169.5% |
2011/6/30 |
2,533,150,000 |
2,238,410,000 |
8,686,510,000 |
8,981,250,000 |
-294,740,000 |
-11.64% |
2011/3/31 |
830,537,000 |
2,533,150,000 |
6,913,130,000 |
5,210,520,000 |
1,702,610,000 |
205% |
2010/12/31 |
894,641,000 |
830,537,000 |
5,012,820,000 |
5,076,930,000 |
-64,110,000 |
-7.17% |
2010/12/31 |
782,388,000 |
830,537,000 |
1,707,550,000 |
1,659,400,000 |
48,150,000 |
6.15% |
2010/9/30 |
604,971,000 |
782,388,000 |
1,230,910,000 |
1,053,500,000 |
177,410,000 |
29.33% |
2010/6/30 |
894,641,000 |
604,971,000 |
2,074,360,000 |
2,364,030,000 |
-289,670,000 |
-32.38% |
2010/6/30 |
680,162,000 |
604,971,000 |
829,065,000 |
904,256,000 |
-75,191,000 |
-11.05% |
2010/3/31 |
894,641,000 |
680,162,000 |
1,245,290,000 |
1,459,770,000 |
-214,480,000 |
-23.97% |
2009/12/31 |
4,348,480,000 |
894,641,000 |
16,897,300,000 |
20,351,100,000 |
-3,453,800,000 |
-79.43% |
2009/12/31 |
1,273,710,000 |
894,641,000 |
1,629,570,000 |
2,008,640,000 |
-379,070,000 |
-29.76% |
2009/9/30 |
1,197,850,000 |
1,273,710,000 |
2,942,790,000 |
2,866,930,000 |
75,860,000 |
6.33% |
2009/6/30 |
4,348,480,000 |
1,197,850,000 |
12,324,900,000 |
15,475,500,000 |
-3,150,600,000 |
-72.45% |
2009/6/30 |
3,870,890,000 |
1,197,850,000 |
2,762,010,000 |
5,435,050,000 |
-2,673,040,000 |
-69.05% |
2009/3/31 |
4,348,480,000 |
3,870,890,000 |
9,562,890,000 |
10,040,500,000 |
-477,610,000 |
-10.98% |
2008/12/31 |
1,742,190,000 |
4,348,480,000 |
18,512,000,000 |
15,905,700,000 |
2,606,300,000 |
149.6% |
2008/12/31 |
2,797,090,000 |
4,348,480,000 |
5,822,700,000 |
4,271,300,000 |
1,551,400,000 |
55.46% |
2008/9/30 |
2,076,240,000 |
2,797,090,000 |
3,790,190,000 |
3,069,350,000 |
720,840,000 |
34.72% |
2008/6/30 |
1,742,190,000 |
2,076,240,000 |
8,899,140,000 |
8,565,090,000 |
334,050,000 |
19.17% |
2008/6/30 |
2,095,710,000 |
2,076,240,000 |
3,952,700,000 |
3,972,170,000 |
-19,470,000 |
-0.93% |
2008/3/31 |
1,742,190,000 |
2,095,710,000 |
4,946,440,000 |
4,592,910,000 |
353,530,000 |
20.29% |
2007/12/31 |
1,369,640,000 |
1,742,190,000 |
11,231,900,000 |
10,859,400,000 |
372,500,000 |
27.2% |
2007/12/31 |
1,684,930,000 |
1,742,190,000 |
4,090,410,000 |
4,033,150,000 |
57,260,000 |
3.4% |
2007/9/30 |
1,208,840,000 |
1,684,930,000 |
3,940,760,000 |
3,464,670,000 |
476,090,000 |
39.38% |
2007/6/30 |
1,369,640,000 |
1,208,840,000 |
3,200,770,000 |
3,361,570,000 |
-160,800,000 |
-11.74% |
2007/6/30 |
1,064,710,000 |
1,208,840,000 |
1,839,560,000 |
1,695,440,000 |
144,120,000 |
13.54% |
2007/3/31 |
1,369,640,000 |
1,064,710,000 |
1,361,200,000 |
1,666,130,000 |
-304,930,000 |
-22.26% |
2006/12/31 |
2,675,780,000 |
1,369,640,000 |
19,471,700,000 |
20,777,900,000 |
-1,306,200,000 |
-48.82% |
2006/12/31 |
1,583,770,000 |
1,369,640,000 |
2,414,870,000 |
2,629,000,000 |
-214,130,000 |
-13.52% |
2006/9/30 |
3,033,020,000 |
1,583,770,000 |
1,472,560,000 |
2,921,810,000 |
-1,449,250,000 |
-47.78% |
2006/6/30 |
2,675,780,000 |
3,033,020,000 |
15,584,300,000 |
15,227,100,000 |
357,200,000 |
13.35% |
2006/6/30 |
5,411,790,000 |
3,033,020,000 |
8,740,870,000 |
11,119,600,000 |
-2,378,730,000 |
-43.95% |
2006/3/31 |
2,675,780,000 |
5,411,790,000 |
6,843,450,000 |
4,107,440,000 |
2,736,010,000 |
102.25% |
2005/12/31 |
2,636,630,000 |
2,675,780,000 |
11,533,900,000 |
11,494,800,000 |
39,100,000 |
1.48% |
2005/12/31 |
4,376,290,000 |
2,675,780,000 |
4,512,970,000 |
6,213,480,000 |
-1,700,510,000 |
-38.86% |
2005/9/30 |
2,713,790,000 |
4,376,290,000 |
6,019,290,000 |
4,356,790,000 |
1,662,500,000 |
61.26% |
*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。