中海货币A(392001)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 |
212,173,000 |
237,817,000 |
732,557,000 |
706,913,000 |
25,644,000 |
12.09% |
2023/12/31 |
249,413,000 |
237,817,000 |
183,367,000 |
194,963,000 |
-11,596,000 |
-4.65% |
2023/9/30 |
222,468,000 |
249,413,000 |
199,709,000 |
172,764,000 |
26,945,000 |
12.11% |
2023/6/30 |
212,173,000 |
222,468,000 |
349,481,000 |
339,186,000 |
10,295,000 |
4.85% |
2023/6/30 |
222,414,000 |
222,468,000 |
138,352,000 |
138,297,000 |
55,000 |
0.02% |
2023/3/31 |
212,173,000 |
222,414,000 |
211,129,000 |
200,888,000 |
10,241,000 |
4.83% |
2022/12/31 |
147,472,000 |
212,173,000 |
627,891,000 |
563,190,000 |
64,701,000 |
43.87% |
2022/12/31 |
148,867,000 |
212,173,000 |
271,416,000 |
208,111,000 |
63,305,000 |
42.52% |
2022/9/30 |
155,164,000 |
148,867,000 |
38,919,000 |
45,215,500 |
-6,296,500 |
-4.06% |
2022/6/30 |
147,472,000 |
155,164,000 |
317,556,000 |
309,864,000 |
7,692,000 |
5.22% |
2022/6/30 |
133,753,000 |
155,164,000 |
236,392,000 |
214,981,000 |
21,411,000 |
16.01% |
2022/3/31 |
147,472,000 |
133,753,000 |
81,164,100 |
94,883,200 |
-13,719,100 |
-9.3% |
2021/12/31 |
159,964,000 |
147,472,000 |
313,612,000 |
326,104,000 |
-12,492,000 |
-7.81% |
2021/12/31 |
156,905,000 |
147,472,000 |
67,562,300 |
76,995,500 |
-9,433,200 |
-6.01% |
2021/9/30 |
155,442,000 |
156,905,000 |
112,891,000 |
111,428,000 |
1,463,000 |
0.94% |
2021/6/30 |
159,964,000 |
155,442,000 |
133,159,000 |
137,681,000 |
-4,522,000 |
-2.83% |
2021/6/30 |
150,450,000 |
155,442,000 |
59,578,300 |
54,585,900 |
4,992,400 |
3.32% |
2021/3/31 |
159,964,000 |
150,450,000 |
73,580,900 |
83,095,300 |
-9,514,400 |
-5.95% |
2020/12/31 |
287,812,000 |
159,964,000 |
272,387,000 |
400,235,000 |
-127,848,000 |
-44.42% |
2020/12/31 |
167,170,000 |
159,964,000 |
70,410,700 |
77,616,500 |
-7,205,800 |
-4.31% |
2020/9/30 |
196,566,000 |
167,170,000 |
48,577,300 |
77,973,600 |
-29,396,300 |
-14.95% |
2020/6/30 |
287,812,000 |
196,566,000 |
153,399,000 |
244,645,000 |
-91,246,000 |
-31.7% |
2020/6/30 |
242,457,000 |
196,566,000 |
53,118,300 |
99,008,700 |
-45,890,400 |
-18.93% |
2020/3/31 |
287,812,000 |
242,457,000 |
100,281,000 |
145,636,000 |
-45,355,000 |
-15.76% |
2019/12/31 |
760,024,000 |
287,812,000 |
637,661,000 |
1,109,870,000 |
-472,209,000 |
-62.13% |
2019/12/31 |
287,622,000 |
287,812,000 |
212,964,000 |
212,773,000 |
191,000 |
0.07% |
2019/9/30 |
366,130,000 |
287,622,000 |
49,593,600 |
128,101,000 |
-78,507,400 |
-21.44% |
2019/6/30 |
760,024,000 |
366,130,000 |
375,104,000 |
768,997,000 |
-393,893,000 |
-51.83% |
2019/6/30 |
518,549,000 |
366,130,000 |
92,069,400 |
244,488,000 |
-152,418,600 |
-29.39% |
2019/3/31 |
760,024,000 |
518,549,000 |
283,034,000 |
524,509,000 |
-241,475,000 |
-31.77% |
2018/12/31 |
786,823,000 |
760,024,000 |
4,115,220,000 |
4,142,020,000 |
-26,800,000 |
-3.41% |
2018/12/31 |
1,095,600,000 |
760,024,000 |
820,679,000 |
1,156,250,000 |
-335,571,000 |
-30.63% |
2018/9/30 |
625,895,000 |
1,095,600,000 |
1,695,050,000 |
1,225,350,000 |
469,700,000 |
75.04% |
2018/6/30 |
786,823,000 |
625,895,000 |
1,599,490,000 |
1,760,420,000 |
-160,930,000 |
-20.45% |
2018/6/30 |
420,029,000 |
625,895,000 |
890,880,000 |
685,014,000 |
205,866,000 |
49.01% |
2018/3/31 |
786,823,000 |
420,029,000 |
708,611,000 |
1,075,410,000 |
-366,799,000 |
-46.62% |
2017/12/31 |
301,176,000 |
786,823,000 |
2,061,820,000 |
1,576,170,000 |
485,650,000 |
161.25% |
2017/12/31 |
662,506,000 |
786,823,000 |
1,259,080,000 |
1,134,760,000 |
124,320,000 |
18.77% |
2017/9/30 |
144,141,000 |
662,506,000 |
658,782,000 |
140,418,000 |
518,364,000 |
359.62% |
2017/6/30 |
301,176,000 |
144,141,000 |
143,962,000 |
300,996,000 |
-157,034,000 |
-52.14% |
2017/6/30 |
171,624,000 |
144,141,000 |
83,891,200 |
111,374,000 |
-27,482,800 |
-16.01% |
2017/3/31 |
301,176,000 |
171,624,000 |
60,070,400 |
189,623,000 |
-129,552,600 |
-43.02% |
2016/12/31 |
308,676,000 |
301,176,000 |
931,515,000 |
939,015,000 |
-7,500,000 |
-2.43% |
2016/12/31 |
264,985,000 |
301,176,000 |
416,368,000 |
380,176,000 |
36,192,000 |
13.66% |
2016/9/30 |
213,925,000 |
264,985,000 |
173,489,000 |
122,430,000 |
51,059,000 |
23.87% |
2016/6/30 |
308,676,000 |
213,925,000 |
341,658,000 |
436,409,000 |
-94,751,000 |
-30.7% |
2016/6/30 |
243,957,000 |
213,925,000 |
149,190,000 |
179,221,000 |
-30,031,000 |
-12.31% |
2016/3/31 |
308,676,000 |
243,957,000 |
192,469,000 |
257,187,000 |
-64,718,000 |
-20.97% |
2015/12/31 |
289,300,000 |
308,676,000 |
4,236,490,000 |
4,217,110,000 |
19,380,000 |
6.7% |
2015/12/31 |
409,489,000 |
308,676,000 |
593,837,000 |
694,650,000 |
-100,813,000 |
-24.62% |
2015/9/30 |
377,850,000 |
409,489,000 |
1,079,500,000 |
1,047,860,000 |
31,640,000 |
8.37% |
2015/6/30 |
289,300,000 |
377,850,000 |
2,563,150,000 |
2,474,600,000 |
88,550,000 |
30.61% |
2015/6/30 |
436,331,000 |
377,850,000 |
1,419,930,000 |
1,478,410,000 |
-58,480,000 |
-13.4% |
2015/3/31 |
289,300,000 |
436,331,000 |
1,143,230,000 |
996,196,000 |
147,034,000 |
50.82% |
2014/12/31 |
235,006,000 |
289,300,000 |
2,559,570,000 |
2,505,270,000 |
54,300,000 |
23.11% |
2014/12/31 |
315,387,000 |
289,300,000 |
712,329,000 |
738,416,000 |
-26,087,000 |
-8.27% |
2014/9/30 |
292,667,000 |
315,387,000 |
748,477,000 |
725,756,000 |
22,721,000 |
7.76% |
2014/6/30 |
235,006,000 |
292,667,000 |
1,098,760,000 |
1,041,100,000 |
57,660,000 |
24.54% |
2014/6/30 |
319,840,000 |
292,667,000 |
826,978,000 |
854,151,000 |
-27,173,000 |
-8.5% |
2014/3/31 |
235,006,000 |
319,840,000 |
271,785,000 |
186,951,000 |
84,834,000 |
36.1% |
2013/12/31 |
670,926,000 |
235,006,000 |
1,200,860,000 |
1,636,780,000 |
-435,920,000 |
-64.97% |
2013/12/31 |
133,014,000 |
235,006,000 |
776,835,000 |
674,844,000 |
101,991,000 |
76.68% |
2013/9/30 |
177,619,000 |
133,014,000 |
56,987,700 |
101,593,000 |
-44,605,300 |
-25.11% |
2013/6/30 |
670,926,000 |
177,619,000 |
367,036,000 |
860,343,000 |
-493,307,000 |
-73.53% |
2013/6/30 |
261,729,000 |
177,619,000 |
186,910,000 |
271,020,000 |
-84,110,000 |
-32.14% |
2013/3/31 |
670,926,000 |
261,729,000 |
180,126,000 |
589,323,000 |
-409,197,000 |
-60.99% |
2012/12/31 |
504,681,000 |
670,926,000 |
5,102,230,000 |
4,935,980,000 |
166,250,000 |
32.94% |
2012/12/31 |
509,924,000 |
670,926,000 |
1,346,390,000 |
1,185,390,000 |
161,000,000 |
31.57% |
2012/9/30 |
436,482,000 |
509,924,000 |
809,621,000 |
736,179,000 |
73,442,000 |
16.83% |
2012/6/30 |
504,681,000 |
436,482,000 |
2,946,210,000 |
3,014,410,000 |
-68,200,000 |
-13.51% |
2012/6/30 |
470,272,000 |
436,482,000 |
803,532,000 |
837,322,000 |
-33,790,000 |
-7.19% |
2012/3/31 |
504,681,000 |
470,272,000 |
2,142,680,000 |
2,177,090,000 |
-34,410,000 |
-6.82% |
2011/12/31 |
84,772,000 |
504,681,000 |
2,920,380,000 |
2,500,470,000 |
419,910,000 |
495.34% |
2011/12/31 |
330,578,000 |
504,681,000 |
1,336,680,000 |
1,162,580,000 |
174,100,000 |
52.67% |
2011/9/30 |
69,344,200 |
330,578,000 |
1,025,050,000 |
763,811,000 |
261,239,000 |
376.73% |
2011/6/30 |
84,772,000 |
69,344,200 |
558,651,000 |
574,079,000 |
-15,428,000 |
-18.2% |
2011/6/30 |
26,128,700 |
69,344,200 |
419,862,000 |
376,647,000 |
43,215,000 |
165.39% |
2011/3/31 |
84,772,000 |
26,128,700 |
138,789,000 |
197,433,000 |
-58,644,000 |
-69.18% |
2010/12/31 |
784,591,000 |
84,772,000 |
147,850,000 |
847,668,000 |
-699,818,000 |
-89.2% |
2010/12/31 |
58,147,100 |
84,772,000 |
140,470,000 |
113,845,000 |
26,625,000 |
45.79% |
2010/9/30 |
784,591,000 |
58,147,100 |
7,380,110 |
733,824,000 |
-726,443,890 |
-92.59% |
*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。