场内货币(511700)申购赎回 |
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| 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 |
| 2026/6/30 |
12,048,100 |
15,740,300 |
4,663,690 |
971,514 |
3,692,176 |
30.65% |
| 2026/6/30 |
12,142,700 |
15,740,300 |
3,655,740 |
58,147 |
3,597,593 |
29.63% |
| 2026/3/31 |
12,048,100 |
12,142,700 |
1,007,960 |
913,368 |
94,592 |
0.79% |
| 2025/12/31 |
6,648,180 |
12,048,100 |
14,482,400 |
9,082,430 |
5,399,970 |
81.22% |
| 2025/12/31 |
10,505,900 |
12,048,100 |
2,920,490 |
1,378,310 |
1,542,180 |
14.68% |
| 2025/9/30 |
10,862,400 |
10,505,900 |
2,124,450 |
2,480,960 |
-356,510 |
-3.28% |
| 2025/6/30 |
6,648,180 |
10,862,400 |
9,437,420 |
5,223,170 |
4,214,250 |
63.39% |
| 2025/6/30 |
7,100,510 |
10,862,400 |
5,212,310 |
1,450,380 |
3,761,930 |
52.98% |
| 2025/3/31 |
6,648,180 |
7,100,510 |
4,225,120 |
3,772,780 |
452,340 |
6.8% |
| 2024/12/31 |
4,429,370 |
6,648,180 |
6,620,680 |
4,401,880 |
2,218,800 |
50.09% |
| 2024/12/31 |
6,130,880 |
6,648,180 |
1,208,470 |
691,170 |
517,300 |
8.44% |
| 2024/9/30 |
7,777,700 |
6,130,880 |
1,631,490 |
3,278,320 |
-1,646,830 |
-21.17% |
| 2024/6/30 |
4,429,370 |
7,777,700 |
3,780,710 |
432,389 |
3,348,321 |
75.59% |
| 2024/6/30 |
5,912,930 |
7,777,700 |
2,059,380 |
194,607 |
1,864,773 |
31.54% |
| 2024/3/31 |
4,429,370 |
5,912,930 |
1,721,330 |
237,782 |
1,483,548 |
33.49% |
| 2023/12/31 |
2,736,020 |
4,429,370 |
7,612,570 |
5,919,220 |
1,693,350 |
61.89% |
| 2023/12/31 |
4,315,980 |
4,429,370 |
2,668,170 |
2,554,770 |
113,400 |
2.63% |
| 2023/9/30 |
4,752,470 |
4,315,980 |
986,045 |
1,422,540 |
-436,495 |
-9.18% |
| 2023/6/30 |
2,736,020 |
4,752,470 |
3,958,360 |
1,941,910 |
2,016,450 |
73.7% |
| 2023/6/30 |
3,607,150 |
4,752,470 |
2,632,930 |
1,487,610 |
1,145,320 |
31.75% |
| 2023/3/31 |
2,736,020 |
3,607,150 |
1,325,430 |
454,296 |
871,134 |
31.84% |
| 2022/12/31 |
2,114,190 |
2,736,020 |
30,208,300 |
29,586,500 |
621,800 |
29.41% |
| 2022/12/31 |
2,905,270 |
2,736,020 |
13,260,200 |
13,429,500 |
-169,300 |
-5.83% |
| 2022/9/30 |
6,505,200 |
2,905,270 |
9,381,360 |
12,981,300 |
-3,599,940 |
-55.34% |
| 2022/6/30 |
2,114,190 |
6,505,200 |
7,566,680 |
3,175,660 |
4,391,020 |
207.69% |
| 2022/6/30 |
2,450,410 |
6,505,200 |
4,267,440 |
212,656 |
4,054,784 |
165.47% |
| 2022/3/31 |
2,114,190 |
2,450,410 |
3,299,230 |
2,963,010 |
336,220 |
15.9% |
| 2021/12/31 |
1,761,880 |
2,114,190 |
4,174,650 |
3,822,350 |
352,300 |
20% |
| 2021/12/31 |
2,024,160 |
2,114,190 |
301,534 |
211,503 |
90,031 |
4.45% |
| 2021/9/30 |
2,265,270 |
2,024,160 |
120,207 |
361,317 |
-241,110 |
-10.64% |
| 2021/6/30 |
1,761,880 |
2,265,270 |
3,752,910 |
3,249,530 |
503,380 |
28.57% |
| 2021/6/30 |
1,851,590 |
2,265,270 |
537,550 |
123,872 |
413,678 |
22.34% |
| 2021/3/31 |
1,761,880 |
1,851,590 |
3,215,360 |
3,125,650 |
89,710 |
5.09% |
| 2020/12/31 |
19,376,400 |
1,761,880 |
955,191 |
18,569,700 |
-17,614,509 |
-90.91% |
| 2020/12/31 |
1,635,640 |
1,761,880 |
262,600 |
136,352 |
126,248 |
7.72% |
| 2020/9/30 |
2,126,860 |
1,635,640 |
48,472 |
539,695 |
-491,223 |
-23.1% |
| 2020/6/30 |
19,376,400 |
2,126,860 |
644,120 |
17,893,700 |
-17,249,580 |
-89.02% |
| 2020/6/30 |
2,258,490 |
2,126,860 |
45,607 |
177,233 |
-131,626 |
-5.83% |
| 2020/3/31 |
19,376,400 |
2,258,490 |
598,512 |
17,716,400 |
-17,117,888 |
-88.34% |
| 2019/12/31 |
2,264,750 |
19,376,400 |
63,988,000 |
46,876,300 |
17,111,700 |
755.57% |
| 2019/12/31 |
26,293,400 |
19,376,400 |
14,707,100 |
21,624,200 |
-6,917,100 |
-26.31% |
| 2019/9/30 |
4,670,730 |
26,293,400 |
33,646,200 |
12,023,500 |
21,622,700 |
462.94% |
| 2019/6/30 |
2,264,750 |
4,670,730 |
15,634,700 |
13,228,700 |
2,406,000 |
106.24% |
| 2019/6/30 |
1,862,390 |
4,670,730 |
15,614,300 |
12,806,000 |
2,808,300 |
150.79% |
| 2019/3/31 |
2,264,750 |
1,862,390 |
20,372 |
422,729 |
-402,357 |
-17.77% |
| 2018/12/31 |
4,626,720 |
2,264,750 |
24,553,100 |
26,915,100 |
-2,362,000 |
-51.05% |
| 2018/12/31 |
2,782,580 |
2,264,750 |
359,697 |
877,529 |
-517,832 |
-18.61% |
| 2018/9/30 |
3,117,170 |
2,782,580 |
1,718,840 |
2,053,430 |
-334,590 |
-10.73% |
| 2018/6/30 |
4,626,720 |
3,117,170 |
22,474,600 |
23,984,100 |
-1,509,500 |
-32.63% |
| 2018/6/30 |
9,929,440 |
3,117,170 |
5,825,960 |
12,638,200 |
-6,812,240 |
-68.61% |
| 2018/3/31 |
4,626,720 |
9,929,440 |
16,648,600 |
11,345,900 |
5,302,700 |
114.61% |
| 2017/12/31 |
18,729,100 |
4,626,720 |
24,658,800 |
38,761,200 |
-14,102,400 |
-75.3% |
| 2017/12/31 |
8,842,360 |
4,626,720 |
1,990,500 |
6,206,150 |
-4,215,650 |
-47.68% |
| 2017/9/30 |
2,101,460 |
8,842,360 |
7,183,680 |
442,778 |
6,740,902 |
320.77% |
| 2017/6/30 |
18,729,100 |
2,101,460 |
15,484,600 |
32,112,300 |
-16,627,700 |
-88.78% |
| 2017/6/30 |
9,615,910 |
2,101,460 |
7,414,760 |
14,929,200 |
-7,514,440 |
-78.15% |
| 2017/3/31 |
18,729,100 |
9,615,910 |
8,069,860 |
17,183,100 |
-9,113,240 |
-48.66% |
| 2016/12/31 |
13,846,600 |
18,729,100 |
11,985,600 |
7,103,050 |
4,882,550 |
35.26% |
| 2016/12/31 |
13,853,400 |
18,729,100 |
11,978,700 |
7,103,050 |
4,875,650 |
35.19% |
*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。
