交银货币A(519588)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 |
313,651,000 |
331,785,000 |
132,918,000 |
114,785,000 |
18,133,000 |
5.78% |
2023/12/31 |
329,028,000 |
313,651,000 |
529,624,000 |
545,001,000 |
-15,377,000 |
-4.67% |
2023/12/31 |
304,203,000 |
313,651,000 |
130,900,000 |
121,452,000 |
9,448,000 |
3.11% |
2023/9/30 |
313,924,000 |
304,203,000 |
127,873,000 |
137,595,000 |
-9,722,000 |
-3.1% |
2023/6/30 |
329,028,000 |
313,924,000 |
270,850,000 |
285,954,000 |
-15,104,000 |
-4.59% |
2023/6/30 |
294,157,000 |
313,924,000 |
126,866,000 |
107,099,000 |
19,767,000 |
6.72% |
2023/3/31 |
329,028,000 |
294,157,000 |
143,985,000 |
178,856,000 |
-34,871,000 |
-10.6% |
2022/12/31 |
195,129,000 |
329,028,000 |
967,218,000 |
833,319,000 |
133,899,000 |
68.62% |
2022/12/31 |
346,049,000 |
329,028,000 |
203,885,000 |
220,905,000 |
-17,020,000 |
-4.92% |
2022/9/30 |
308,089,000 |
346,049,000 |
283,129,000 |
245,169,000 |
37,960,000 |
12.32% |
2022/6/30 |
195,129,000 |
308,089,000 |
480,204,000 |
367,245,000 |
112,959,000 |
57.89% |
2022/6/30 |
233,689,000 |
308,089,000 |
330,931,000 |
256,531,000 |
74,400,000 |
31.84% |
2022/3/31 |
195,129,000 |
233,689,000 |
149,273,000 |
110,713,000 |
38,560,000 |
19.76% |
2021/12/31 |
204,292,000 |
195,129,000 |
702,732,000 |
711,895,000 |
-9,163,000 |
-4.49% |
2021/12/31 |
200,119,000 |
195,129,000 |
86,771,800 |
91,761,200 |
-4,989,400 |
-2.49% |
2021/9/30 |
186,210,000 |
200,119,000 |
150,297,000 |
136,388,000 |
13,909,000 |
7.47% |
2021/6/30 |
204,292,000 |
186,210,000 |
465,663,000 |
483,746,000 |
-18,083,000 |
-8.85% |
2021/6/30 |
194,589,000 |
186,210,000 |
151,957,000 |
160,337,000 |
-8,380,000 |
-4.31% |
2021/3/31 |
204,292,000 |
194,589,000 |
313,706,000 |
323,409,000 |
-9,703,000 |
-4.75% |
2020/12/31 |
239,692,000 |
204,292,000 |
688,406,000 |
723,805,000 |
-35,399,000 |
-14.77% |
2020/12/31 |
224,662,000 |
204,292,000 |
122,640,000 |
143,010,000 |
-20,370,000 |
-9.07% |
2020/9/30 |
229,962,000 |
224,662,000 |
209,327,000 |
214,627,000 |
-5,300,000 |
-2.3% |
2020/6/30 |
239,692,000 |
229,962,000 |
356,439,000 |
366,168,000 |
-9,729,000 |
-4.06% |
2020/6/30 |
252,464,000 |
229,962,000 |
112,956,000 |
135,457,000 |
-22,501,000 |
-8.91% |
2020/3/31 |
239,692,000 |
252,464,000 |
243,483,000 |
230,711,000 |
12,772,000 |
5.33% |
2019/12/31 |
344,116,000 |
239,692,000 |
496,456,000 |
600,880,000 |
-104,424,000 |
-30.35% |
2019/12/31 |
261,673,000 |
239,692,000 |
107,484,000 |
129,465,000 |
-21,981,000 |
-8.4% |
2019/9/30 |
277,605,000 |
261,673,000 |
97,334,200 |
113,266,000 |
-15,931,800 |
-5.74% |
2019/6/30 |
344,116,000 |
277,605,000 |
291,638,000 |
358,149,000 |
-66,511,000 |
-19.33% |
2019/6/30 |
305,886,000 |
277,605,000 |
126,289,000 |
154,570,000 |
-28,281,000 |
-9.25% |
2019/3/31 |
344,116,000 |
305,886,000 |
165,348,000 |
203,578,000 |
-38,230,000 |
-11.11% |
2018/12/31 |
518,103,000 |
344,116,000 |
3,686,370,000 |
3,860,360,000 |
-173,990,000 |
-33.58% |
2018/12/31 |
405,032,000 |
344,116,000 |
638,453,000 |
699,369,000 |
-60,916,000 |
-15.04% |
2018/9/30 |
486,389,000 |
405,032,000 |
649,083,000 |
730,440,000 |
-81,357,000 |
-16.73% |
2018/6/30 |
518,103,000 |
486,389,000 |
2,398,840,000 |
2,430,550,000 |
-31,710,000 |
-6.12% |
2018/6/30 |
457,461,000 |
486,389,000 |
1,411,200,000 |
1,382,280,000 |
28,920,000 |
6.32% |
2018/3/31 |
518,103,000 |
457,461,000 |
987,633,000 |
1,048,270,000 |
-60,637,000 |
-11.7% |
2017/12/31 |
991,001,000 |
518,103,000 |
3,941,490,000 |
4,414,390,000 |
-472,900,000 |
-47.72% |
2017/12/31 |
435,660,000 |
518,103,000 |
821,391,000 |
738,948,000 |
82,443,000 |
18.92% |
2017/9/30 |
498,254,000 |
435,660,000 |
765,934,000 |
828,529,000 |
-62,595,000 |
-12.56% |
2017/6/30 |
991,001,000 |
498,254,000 |
2,354,160,000 |
2,846,910,000 |
-492,750,000 |
-49.72% |
2017/6/30 |
504,573,000 |
498,254,000 |
1,645,770,000 |
1,652,090,000 |
-6,320,000 |
-1.25% |
2017/3/31 |
991,001,000 |
504,573,000 |
708,387,000 |
1,194,820,000 |
-486,433,000 |
-49.09% |
2016/12/31 |
1,203,430,000 |
991,001,000 |
3,672,070,000 |
3,884,500,000 |
-212,430,000 |
-17.65% |
2016/12/31 |
587,189,000 |
991,001,000 |
1,225,950,000 |
822,134,000 |
403,816,000 |
68.77% |
2016/9/30 |
645,999,000 |
587,189,000 |
540,823,000 |
599,633,000 |
-58,810,000 |
-9.1% |
2016/6/30 |
1,203,430,000 |
645,999,000 |
1,905,300,000 |
2,462,740,000 |
-557,440,000 |
-46.32% |
2016/6/30 |
688,950,000 |
645,999,000 |
776,344,000 |
819,296,000 |
-42,952,000 |
-6.23% |
2016/3/31 |
1,203,430,000 |
688,950,000 |
1,128,960,000 |
1,643,440,000 |
-514,480,000 |
-42.75% |
2015/12/31 |
1,276,840,000 |
1,203,430,000 |
8,481,500,000 |
8,554,910,000 |
-73,410,000 |
-5.75% |
2015/12/31 |
986,163,000 |
1,203,430,000 |
2,172,900,000 |
1,955,640,000 |
217,260,000 |
22.03% |
2015/9/30 |
934,990,000 |
986,163,000 |
1,825,580,000 |
1,774,400,000 |
51,180,000 |
5.47% |
2015/6/30 |
1,276,840,000 |
934,990,000 |
4,483,020,000 |
4,824,870,000 |
-341,850,000 |
-26.77% |
2015/6/30 |
1,010,200,000 |
934,990,000 |
2,523,170,000 |
2,598,380,000 |
-75,210,000 |
-7.45% |
2015/3/31 |
1,276,840,000 |
1,010,200,000 |
1,959,850,000 |
2,226,490,000 |
-266,640,000 |
-20.88% |
2014/12/31 |
1,918,000,000 |
1,276,840,000 |
12,903,100,000 |
13,544,200,000 |
-641,100,000 |
-33.43% |
2014/12/31 |
1,315,390,000 |
1,276,840,000 |
3,119,740,000 |
3,158,290,000 |
-38,550,000 |
-2.93% |
2014/9/30 |
1,440,740,000 |
1,315,390,000 |
2,776,090,000 |
2,901,440,000 |
-125,350,000 |
-8.7% |
2014/6/30 |
1,918,000,000 |
1,440,740,000 |
7,007,260,000 |
7,484,520,000 |
-477,260,000 |
-24.88% |
2014/6/30 |
1,729,560,000 |
1,440,740,000 |
2,936,820,000 |
3,225,650,000 |
-288,830,000 |
-16.7% |
2014/3/31 |
1,918,000,000 |
1,729,560,000 |
4,070,430,000 |
4,258,870,000 |
-188,440,000 |
-9.82% |
2013/12/31 |
2,030,990,000 |
1,918,000,000 |
6,937,380,000 |
7,050,370,000 |
-112,990,000 |
-5.56% |
2013/12/31 |
317,980,000 |
1,918,000,000 |
4,993,110,000 |
3,393,090,000 |
1,600,020,000 |
503.18% |
2013/9/30 |
371,970,000 |
317,980,000 |
377,359,000 |
431,349,000 |
-53,990,000 |
-14.51% |
2013/6/30 |
2,030,990,000 |
371,970,000 |
1,566,900,000 |
3,225,920,000 |
-1,659,020,000 |
-81.69% |
2013/6/30 |
435,440,000 |
371,970,000 |
797,950,000 |
861,419,000 |
-63,469,000 |
-14.58% |
2013/3/31 |
2,030,990,000 |
435,440,000 |
768,953,000 |
2,364,510,000 |
-1,595,557,000 |
-78.56% |
2012/12/31 |
2,393,330,000 |
2,030,990,000 |
8,074,320,000 |
8,436,650,000 |
-362,330,000 |
-15.14% |
2012/12/31 |
585,244,000 |
2,030,990,000 |
3,048,420,000 |
1,602,670,000 |
1,445,750,000 |
247.03% |
2012/9/30 |
661,141,000 |
585,244,000 |
1,042,240,000 |
1,118,140,000 |
-75,900,000 |
-11.48% |
2012/6/30 |
2,393,330,000 |
661,141,000 |
3,983,660,000 |
5,715,850,000 |
-1,732,190,000 |
-72.38% |
2012/6/30 |
758,799,000 |
661,141,000 |
1,834,780,000 |
1,932,440,000 |
-97,660,000 |
-12.87% |
2012/3/31 |
2,393,330,000 |
758,799,000 |
2,148,880,000 |
3,783,410,000 |
-1,634,530,000 |
-68.3% |
2011/12/31 |
219,955,000 |
2,393,330,000 |
4,278,720,000 |
2,105,350,000 |
2,173,370,000 |
988.1% |
2011/12/31 |
150,910,000 |
2,393,330,000 |
3,463,450,000 |
1,221,030,000 |
2,242,420,000 |
1485.93% |
2011/9/30 |
201,806,000 |
150,910,000 |
141,135,000 |
192,032,000 |
-50,897,000 |
-25.22% |
2011/6/30 |
219,955,000 |
201,806,000 |
674,136,000 |
692,284,000 |
-18,148,000 |
-8.25% |
2011/6/30 |
163,801,000 |
201,806,000 |
441,782,000 |
403,777,000 |
38,005,000 |
23.2% |
2011/3/31 |
219,955,000 |
163,801,000 |
232,354,000 |
288,508,000 |
-56,154,000 |
-25.53% |
2010/12/31 |
1,915,030,000 |
219,955,000 |
2,633,450,000 |
4,328,520,000 |
-1,695,070,000 |
-88.51% |
2010/12/31 |
237,672,000 |
219,955,000 |
840,867,000 |
858,583,000 |
-17,716,000 |
-7.45% |
2010/9/30 |
242,452,000 |
237,672,000 |
279,736,000 |
284,516,000 |
-4,780,000 |
-1.97% |
2010/6/30 |
1,915,030,000 |
242,452,000 |
1,512,840,000 |
3,185,420,000 |
-1,672,580,000 |
-87.34% |
2010/6/30 |
394,472,000 |
242,452,000 |
382,222,000 |
534,242,000 |
-152,020,000 |
-38.54% |
2010/3/31 |
1,915,030,000 |
394,472,000 |
1,130,620,000 |
2,651,180,000 |
-1,520,560,000 |
-79.4% |
2009/12/31 |
1,675,290,000 |
1,915,030,000 |
12,747,400,000 |
12,507,700,000 |
239,700,000 |
14.31% |
2009/12/31 |
554,594,000 |
1,915,030,000 |
3,783,080,000 |
2,422,640,000 |
1,360,440,000 |
245.3% |
2009/9/30 |
661,462,000 |
554,594,000 |
2,847,560,000 |
2,954,430,000 |
-106,870,000 |
-16.16% |
2009/6/30 |
1,675,290,000 |
661,462,000 |
6,116,770,000 |
7,130,600,000 |
-1,013,830,000 |
-60.52% |
2009/6/30 |
853,569,000 |
661,462,000 |
1,793,340,000 |
1,985,450,000 |
-192,110,000 |
-22.51% |
2009/3/31 |
1,675,290,000 |
853,569,000 |
4,323,430,000 |
5,145,150,000 |
-821,720,000 |
-49.05% |
2008/12/31 |
271,178,000 |
1,675,290,000 |
11,077,400,000 |
9,673,270,000 |
1,404,130,000 |
517.79% |
2008/12/31 |
387,631,000 |
1,675,290,000 |
8,029,580,000 |
6,741,920,000 |
1,287,660,000 |
332.19% |
2008/9/30 |
365,458,000 |
387,631,000 |
1,695,600,000 |
1,673,420,000 |
22,180,000 |
6.07% |
2008/6/30 |
271,178,000 |
365,458,000 |
1,352,210,000 |
1,257,920,000 |
94,290,000 |
34.77% |
2008/6/30 |
317,245,000 |
365,458,000 |
808,095,000 |
759,881,000 |
48,214,000 |
15.2% |
2008/3/31 |
271,178,000 |
317,245,000 |
544,110,000 |
498,044,000 |
46,066,000 |
16.99% |
2007/12/31 |
495,761,000 |
271,178,000 |
3,686,830,000 |
3,911,410,000 |
-224,580,000 |
-45.3% |
2007/12/31 |
209,295,000 |
271,178,000 |
637,292,000 |
575,409,000 |
61,883,000 |
29.57% |
2007/9/30 |
336,284,000 |
209,295,000 |
526,918,000 |
653,906,000 |
-126,988,000 |
-37.76% |
2007/6/30 |
969,423,000 |
790,892,000 |
2,526,780,000 |
2,705,310,000 |
-178,530,000 |
-18.42% |
2007/6/30 |
1,039,690,000 |
336,284,000 |
930,794,000 |
1,634,200,000 |
-703,406,000 |
-67.66% |
2007/3/31 |
969,423,000 |
1,039,690,000 |
1,591,240,000 |
1,520,970,000 |
70,270,000 |
7.25% |
2006/12/31 |
4,741,260,000 |
969,423,000 |
3,997,810,000 |
7,769,640,000 |
-3,771,830,000 |
-79.55% |
2006/12/31 |
1,185,680,000 |
969,423,000 |
1,268,020,000 |
1,484,280,000 |
-216,260,000 |
-18.24% |
2006/9/30 |
1,039,780,000 |
1,185,680,000 |
1,187,680,000 |
1,041,780,000 |
145,900,000 |
14.03% |
2006/6/30 |
4,741,260,000 |
1,039,780,000 |
1,542,110,000 |
5,243,580,000 |
-3,701,470,000 |
-78.07% |
2006/6/30 |
2,374,090,000 |
1,039,780,000 |
849,569,000 |
2,183,870,000 |
-1,334,301,000 |
-56.2% |
2006/3/31 |
4,741,260,000 |
2,374,090,000 |
692,541,000 |
3,059,710,000 |
-2,367,169,000 |
-49.93% |
*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。