建信货币A(530002)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 |
2022/3/31 |
2,432,330,000 |
2,545,730,000 |
2,131,090,000 |
2,017,690,000 |
113,400,000 |
4.66% |
2021/12/31 |
2,119,810,000 |
2,432,330,000 |
8,310,270,000 |
7,997,750,000 |
312,520,000 |
14.74% |
2021/12/31 |
2,808,720,000 |
2,432,330,000 |
1,085,670,000 |
1,462,050,000 |
-376,380,000 |
-13.4% |
2021/9/30 |
2,323,740,000 |
2,808,720,000 |
3,947,360,000 |
3,462,380,000 |
484,980,000 |
20.87% |
2021/6/30 |
2,119,810,000 |
2,323,740,000 |
3,277,240,000 |
3,073,310,000 |
203,930,000 |
9.62% |
2021/6/30 |
2,288,300,000 |
2,323,740,000 |
1,897,040,000 |
1,861,600,000 |
35,440,000 |
1.55% |
2021/3/31 |
2,119,810,000 |
2,288,300,000 |
1,380,200,000 |
1,211,710,000 |
168,490,000 |
7.95% |
2020/12/31 |
3,249,970,000 |
2,119,810,000 |
4,024,240,000 |
5,154,390,000 |
-1,130,150,000 |
-34.77% |
2020/12/31 |
2,109,540,000 |
2,119,810,000 |
687,160,000 |
676,885,000 |
10,275,000 |
0.49% |
2020/9/30 |
2,383,660,000 |
2,109,540,000 |
770,016,000 |
1,044,140,000 |
-274,124,000 |
-11.5% |
2020/6/30 |
3,249,970,000 |
2,383,660,000 |
2,567,060,000 |
3,433,370,000 |
-866,310,000 |
-26.66% |
2020/6/30 |
2,559,870,000 |
2,383,660,000 |
930,762,000 |
1,106,960,000 |
-176,198,000 |
-6.88% |
2020/3/31 |
3,249,970,000 |
2,559,870,000 |
1,636,300,000 |
2,326,400,000 |
-690,100,000 |
-21.23% |
2019/12/31 |
2,784,270,000 |
3,249,970,000 |
10,902,900,000 |
10,437,200,000 |
465,700,000 |
16.73% |
2019/12/31 |
3,380,740,000 |
3,249,970,000 |
1,361,630,000 |
1,492,400,000 |
-130,770,000 |
-3.87% |
2019/9/30 |
2,465,840,000 |
3,380,740,000 |
3,930,800,000 |
3,015,890,000 |
914,910,000 |
37.1% |
2019/6/30 |
2,784,270,000 |
2,465,840,000 |
5,610,490,000 |
5,928,920,000 |
-318,430,000 |
-11.44% |
2019/6/30 |
3,216,450,000 |
2,465,840,000 |
1,377,280,000 |
2,127,890,000 |
-750,610,000 |
-23.34% |
2019/3/31 |
2,784,270,000 |
3,216,450,000 |
4,233,210,000 |
3,801,040,000 |
432,170,000 |
15.52% |
2018/12/31 |
2,526,150,000 |
2,784,270,000 |
7,735,090,000 |
7,476,960,000 |
258,130,000 |
10.22% |
2018/12/31 |
3,209,380,000 |
2,784,270,000 |
1,511,110,000 |
1,936,220,000 |
-425,110,000 |
-13.25% |
2018/9/30 |
3,164,040,000 |
3,209,380,000 |
1,606,430,000 |
1,561,090,000 |
45,340,000 |
1.43% |
2018/6/30 |
2,526,150,000 |
3,164,040,000 |
4,617,550,000 |
3,979,650,000 |
637,900,000 |
25.25% |
2018/6/30 |
2,778,250,000 |
3,164,040,000 |
2,685,130,000 |
2,299,340,000 |
385,790,000 |
13.89% |
2018/3/31 |
2,526,150,000 |
2,778,250,000 |
1,932,420,000 |
1,680,320,000 |
252,100,000 |
9.98% |
2017/12/31 |
9,771,020,000 |
2,526,150,000 |
6,919,570,000 |
14,164,400,000 |
-7,244,830,000 |
-74.15% |
2017/12/31 |
3,052,910,000 |
2,526,150,000 |
1,188,670,000 |
1,715,440,000 |
-526,770,000 |
-17.25% |
2017/9/30 |
2,999,550,000 |
3,052,910,000 |
1,355,100,000 |
1,301,740,000 |
53,360,000 |
1.78% |
2017/6/30 |
9,771,020,000 |
2,999,550,000 |
4,375,800,000 |
11,147,300,000 |
-6,771,500,000 |
-69.3% |
2017/6/30 |
4,237,260,000 |
2,999,550,000 |
939,749,000 |
2,177,460,000 |
-1,237,711,000 |
-29.21% |
2017/3/31 |
9,771,020,000 |
4,237,260,000 |
3,436,050,000 |
8,969,810,000 |
-5,533,760,000 |
-56.63% |
2016/12/31 |
71,990,600,000 |
9,771,020,000 |
188,043,000,000 |
250,262,000,000 |
-62,219,000,000 |
-86.43% |
2016/12/31 |
19,744,600,000 |
9,771,020,000 |
8,648,790,000 |
18,622,400,000 |
-9,973,610,000 |
-50.51% |
2016/9/30 |
38,184,300,000 |
19,744,600,000 |
43,116,900,000 |
61,556,600,000 |
-18,439,700,000 |
-48.29% |
2016/6/30 |
71,990,600,000 |
38,184,300,000 |
136,277,000,000 |
170,083,000,000 |
-33,806,000,000 |
-46.96% |
2016/6/30 |
37,982,700,000 |
38,184,300,000 |
82,169,800,000 |
81,968,200,000 |
201,600,000 |
0.53% |
2016/3/31 |
71,990,600,000 |
37,982,700,000 |
54,107,400,000 |
88,115,300,000 |
-34,007,900,000 |
-47.24% |
2015/12/31 |
46,227,100,000 |
71,990,600,000 |
362,334,000,000 |
336,570,000,000 |
25,764,000,000 |
55.73% |
2015/12/31 |
53,285,200,000 |
71,990,600,000 |
114,033,000,000 |
95,327,400,000 |
18,705,600,000 |
35.1% |
2015/9/30 |
34,548,000,000 |
53,285,200,000 |
117,825,000,000 |
99,087,800,000 |
18,737,200,000 |
54.24% |
2015/6/30 |
46,227,100,000 |
34,548,000,000 |
130,476,000,000 |
142,155,000,000 |
-11,679,000,000 |
-25.26% |
2015/6/30 |
17,859,200,000 |
34,548,000,000 |
98,557,200,000 |
81,868,500,000 |
16,688,700,000 |
93.45% |
2015/3/31 |
46,227,100,000 |
17,859,200,000 |
31,918,500,000 |
60,286,400,000 |
-28,367,900,000 |
-61.37% |
2014/12/31 |
29,554,100,000 |
46,227,100,000 |
206,030,000,000 |
189,357,000,000 |
16,673,000,000 |
56.42% |
2014/12/31 |
21,230,600,000 |
46,227,100,000 |
76,959,200,000 |
51,962,600,000 |
24,996,600,000 |
117.74% |
2014/9/30 |
20,257,500,000 |
21,230,600,000 |
43,067,100,000 |
42,093,900,000 |
973,200,000 |
4.8% |
2014/6/30 |
29,554,100,000 |
20,257,500,000 |
86,003,900,000 |
95,300,600,000 |
-9,296,700,000 |
-31.46% |
2014/6/30 |
17,996,700,000 |
20,257,500,000 |
43,283,500,000 |
41,022,700,000 |
2,260,800,000 |
12.56% |
2014/3/31 |
29,554,100,000 |
17,996,700,000 |
42,720,400,000 |
54,277,900,000 |
-11,557,500,000 |
-39.11% |
2013/12/31 |
13,269,500,000 |
29,554,100,000 |
90,119,100,000 |
73,834,500,000 |
16,284,600,000 |
122.72% |
2013/12/31 |
11,586,000,000 |
29,554,100,000 |
53,300,900,000 |
35,332,800,000 |
17,968,100,000 |
155.08% |
2013/9/30 |
4,282,540,000 |
11,586,000,000 |
22,184,800,000 |
14,881,400,000 |
7,303,400,000 |
170.54% |
2013/6/30 |
13,269,500,000 |
4,282,540,000 |
14,633,400,000 |
23,620,400,000 |
-8,987,000,000 |
-67.73% |
2013/6/30 |
4,278,260,000 |
4,282,540,000 |
6,734,480,000 |
6,730,190,000 |
4,290,000 |
0.1% |
2013/3/31 |
13,269,500,000 |
4,278,260,000 |
7,898,900,000 |
16,890,200,000 |
-8,991,300,000 |
-67.76% |
2012/12/31 |
8,351,470,000 |
13,269,500,000 |
39,635,400,000 |
34,717,300,000 |
4,918,100,000 |
58.89% |
2012/12/31 |
2,977,850,000 |
13,269,500,000 |
19,036,200,000 |
8,744,470,000 |
10,291,730,000 |
345.61% |
2012/9/30 |
3,836,380,000 |
2,977,850,000 |
5,393,490,000 |
6,252,010,000 |
-858,520,000 |
-22.38% |
2012/6/30 |
8,351,470,000 |
3,836,380,000 |
15,205,700,000 |
19,720,800,000 |
-4,515,100,000 |
-54.06% |
2012/6/30 |
3,194,130,000 |
3,836,380,000 |
9,757,690,000 |
9,115,440,000 |
642,250,000 |
20.11% |
2012/3/31 |
8,351,470,000 |
3,194,130,000 |
5,448,040,000 |
10,605,400,000 |
-5,157,360,000 |
-61.75% |
2011/12/31 |
9,797,070,000 |
8,351,470,000 |
34,414,900,000 |
35,860,500,000 |
-1,445,600,000 |
-14.76% |
2011/12/31 |
2,026,640,000 |
8,351,470,000 |
10,132,600,000 |
3,807,820,000 |
6,324,780,000 |
312.08% |
2011/9/30 |
1,878,990,000 |
2,026,640,000 |
5,494,680,000 |
5,347,030,000 |
147,650,000 |
7.86% |
2011/6/30 |
9,797,070,000 |
1,878,990,000 |
18,787,500,000 |
26,705,600,000 |
-7,918,100,000 |
-80.82% |
2011/6/30 |
2,343,280,000 |
1,878,990,000 |
6,943,040,000 |
7,407,330,000 |
-464,290,000 |
-19.81% |
2011/3/31 |
9,797,070,000 |
2,343,280,000 |
11,844,500,000 |
19,298,300,000 |
-7,453,800,000 |
-76.08% |
2010/12/31 |
9,801,280,000 |
9,797,070,000 |
41,645,400,000 |
41,649,600,000 |
-4,200,000 |
-0.04% |
2010/12/31 |
2,480,700,000 |
9,797,070,000 |
14,580,400,000 |
7,264,040,000 |
7,316,360,000 |
294.93% |
2010/9/30 |
2,149,630,000 |
2,480,700,000 |
8,218,610,000 |
7,887,540,000 |
331,070,000 |
15.4% |
2010/6/30 |
9,801,280,000 |
2,149,630,000 |
18,846,400,000 |
26,498,000,000 |
-7,651,600,000 |
-78.07% |
2010/6/30 |
2,800,560,000 |
2,149,630,000 |
7,347,920,000 |
7,998,850,000 |
-650,930,000 |
-23.24% |
2010/3/31 |
9,801,280,000 |
2,800,560,000 |
11,498,500,000 |
18,499,200,000 |
-7,000,700,000 |
-71.43% |
2009/12/31 |
14,342,500,000 |
9,801,280,000 |
62,113,600,000 |
66,654,800,000 |
-4,541,200,000 |
-31.66% |
2009/12/31 |
3,362,560,000 |
9,801,280,000 |
17,450,800,000 |
11,012,100,000 |
6,438,700,000 |
191.48% |
2009/9/30 |
4,857,940,000 |
3,362,560,000 |
10,796,900,000 |
12,292,300,000 |
-1,495,400,000 |
-30.78% |
2009/6/30 |
14,342,500,000 |
4,857,940,000 |
33,865,900,000 |
43,350,400,000 |
-9,484,500,000 |
-66.13% |
2009/6/30 |
8,163,620,000 |
4,857,940,000 |
12,642,700,000 |
15,948,400,000 |
-3,305,700,000 |
-40.49% |
2009/3/31 |
14,342,500,000 |
8,163,620,000 |
21,223,200,000 |
27,402,100,000 |
-6,178,900,000 |
-43.08% |
2008/12/31 |
2,808,000,000 |
14,342,500,000 |
67,382,600,000 |
55,848,100,000 |
11,534,500,000 |
410.77% |
2008/12/31 |
4,987,900,000 |
14,342,500,000 |
29,341,500,000 |
19,986,900,000 |
9,354,600,000 |
187.55% |
2008/9/30 |
3,600,550,000 |
4,987,900,000 |
16,929,000,000 |
15,541,700,000 |
1,387,300,000 |
38.53% |
2008/6/30 |
2,808,000,000 |
3,600,550,000 |
21,112,100,000 |
20,319,600,000 |
792,500,000 |
28.22% |
2008/6/30 |
4,163,420,000 |
3,600,550,000 |
12,298,600,000 |
12,861,500,000 |
-562,900,000 |
-13.52% |
2008/3/31 |
2,808,000,000 |
4,163,420,000 |
8,813,500,000 |
7,458,080,000 |
1,355,420,000 |
48.27% |
2007/12/31 |
3,794,170,000 |
2,808,000,000 |
16,769,000,000 |
17,755,200,000 |
-986,200,000 |
-25.99% |
2007/12/31 |
1,995,180,000 |
2,808,000,000 |
5,069,700,000 |
4,256,890,000 |
812,810,000 |
40.74% |
2007/9/30 |
2,237,290,000 |
1,995,180,000 |
3,753,840,000 |
3,995,940,000 |
-242,100,000 |
-10.82% |
2007/6/30 |
3,794,170,000 |
2,237,290,000 |
7,945,490,000 |
9,502,380,000 |
-1,556,890,000 |
-41.03% |
2007/6/30 |
3,371,150,000 |
2,237,290,000 |
3,118,450,000 |
4,252,310,000 |
-1,133,860,000 |
-33.63% |
2007/3/31 |
3,794,170,000 |
3,371,150,000 |
4,827,040,000 |
5,250,060,000 |
-423,020,000 |
-11.15% |
2006/12/31 |
7,660,610,000 |
3,794,170,000 |
6,794,560,000 |
10,661,000,000 |
-3,866,440,000 |
-50.47% |
2006/12/31 |
2,615,610,000 |
3,794,170,000 |
4,195,810,000 |
3,017,250,000 |
1,178,560,000 |
45.06% |
2006/9/30 |
3,377,610,000 |
2,615,610,000 |
1,999,780,000 |
2,761,780,000 |
-762,000,000 |
-22.56% |
2006/6/30 |
7,660,610,000 |
3,377,610,000 |
598,974,000 |
4,881,980,000 |
-4,283,006,000 |
-55.91% |
2006/6/30 |
7,660,610,000 |
3,377,610,000 |
598,974,000 |
4,881,980,000 |
-4,283,006,000 |
-55.91% |
*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。