东吴货币A(583001)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 |
| 2024/9/30 |
598,249,000 |
475,101,000 |
1,521,390,000 |
1,644,540,000 |
-123,150,000 |
-20.59% |
| 2024/6/30 |
112,174,000 |
598,249,000 |
7,285,690,000 |
6,799,620,000 |
486,070,000 |
433.32% |
| 2024/6/30 |
306,466,000 |
598,249,000 |
3,872,980,000 |
3,581,200,000 |
291,780,000 |
95.21% |
| 2024/3/31 |
112,174,000 |
306,466,000 |
3,412,710,000 |
3,218,420,000 |
194,290,000 |
173.2% |
| 2023/12/31 |
125,183,000 |
112,174,000 |
3,141,680,000 |
3,154,690,000 |
-13,010,000 |
-10.39% |
| 2023/12/31 |
89,102,400 |
112,174,000 |
1,072,500,000 |
1,049,430,000 |
23,070,000 |
25.89% |
| 2023/9/30 |
94,993,900 |
89,102,400 |
726,305,000 |
732,196,000 |
-5,891,000 |
-6.2% |
| 2023/6/30 |
125,183,000 |
94,993,900 |
1,342,870,000 |
1,373,060,000 |
-30,190,000 |
-24.12% |
| 2023/6/30 |
120,656,000 |
94,993,900 |
646,645,000 |
672,307,000 |
-25,662,000 |
-21.27% |
| 2023/3/31 |
125,183,000 |
120,656,000 |
696,230,000 |
700,758,000 |
-4,528,000 |
-3.62% |
| 2022/12/31 |
92,077,800 |
125,183,000 |
2,741,360,000 |
2,708,260,000 |
33,100,000 |
35.95% |
| 2022/12/31 |
83,043,100 |
125,183,000 |
700,450,000 |
658,310,000 |
42,140,000 |
50.74% |
| 2022/9/30 |
70,727,300 |
83,043,100 |
671,194,000 |
658,878,000 |
12,316,000 |
17.41% |
| 2022/6/30 |
92,077,800 |
70,727,300 |
1,369,720,000 |
1,391,070,000 |
-21,350,000 |
-23.19% |
| 2022/6/30 |
78,800,300 |
70,727,300 |
664,645,000 |
672,718,000 |
-8,073,000 |
-10.24% |
| 2022/3/31 |
92,077,800 |
78,800,300 |
705,074,000 |
718,351,000 |
-13,277,000 |
-14.42% |
| 2021/12/31 |
95,199,300 |
92,077,800 |
3,057,540,000 |
3,060,660,000 |
-3,120,000 |
-3.28% |
| 2021/12/31 |
74,288,800 |
92,077,800 |
840,053,000 |
822,264,000 |
17,789,000 |
23.95% |
| 2021/9/30 |
81,720,100 |
74,288,800 |
837,801,000 |
845,232,000 |
-7,431,000 |
-9.09% |
| 2021/6/30 |
95,199,300 |
81,720,100 |
1,379,690,000 |
1,393,170,000 |
-13,480,000 |
-14.16% |
| 2021/6/30 |
86,115,500 |
81,720,100 |
877,860,000 |
882,256,000 |
-4,396,000 |
-5.1% |
| 2021/3/31 |
95,199,300 |
86,115,500 |
501,828,000 |
510,912,000 |
-9,084,000 |
-9.54% |
| 2020/12/31 |
455,506,000 |
95,199,300 |
1,518,070,000 |
1,878,380,000 |
-360,310,000 |
-79.1% |
| 2020/12/31 |
105,294,000 |
95,199,300 |
79,705,600 |
89,800,700 |
-10,095,100 |
-9.59% |
| 2020/9/30 |
129,094,000 |
105,294,000 |
111,147,000 |
134,947,000 |
-23,800,000 |
-18.44% |
| 2020/6/30 |
455,506,000 |
129,094,000 |
1,327,220,000 |
1,653,630,000 |
-326,410,000 |
-71.66% |
| 2020/6/30 |
255,291,000 |
129,094,000 |
297,684,000 |
423,880,000 |
-126,196,000 |
-49.43% |
| 2020/3/31 |
455,506,000 |
255,291,000 |
1,029,530,000 |
1,229,750,000 |
-200,220,000 |
-43.96% |
| 2019/12/31 |
230,740,000 |
455,506,000 |
2,102,300,000 |
1,877,530,000 |
224,770,000 |
97.41% |
| 2019/12/31 |
150,859,000 |
455,506,000 |
1,108,890,000 |
804,240,000 |
304,650,000 |
201.94% |
| 2019/9/30 |
145,211,000 |
150,859,000 |
774,188,000 |
768,539,000 |
5,649,000 |
3.89% |
| 2019/6/30 |
230,740,000 |
145,211,000 |
219,224,000 |
304,753,000 |
-85,529,000 |
-37.07% |
| 2019/6/30 |
75,936,100 |
145,211,000 |
168,230,000 |
98,956,000 |
69,274,000 |
91.23% |
| 2019/3/31 |
230,740,000 |
75,936,100 |
50,993,200 |
205,797,000 |
-154,803,800 |
-67.09% |
| 2018/12/31 |
117,388,000 |
230,740,000 |
518,385,000 |
405,033,000 |
113,352,000 |
96.56% |
| 2018/12/31 |
56,311,500 |
230,740,000 |
448,627,000 |
274,198,000 |
174,429,000 |
309.76% |
| 2018/9/30 |
75,864,500 |
56,311,500 |
17,094,100 |
36,647,100 |
-19,553,000 |
-25.77% |
| 2018/6/30 |
117,388,000 |
75,864,500 |
52,664,000 |
94,187,800 |
-41,523,800 |
-35.37% |
| 2018/6/30 |
85,916,000 |
75,864,500 |
23,259,700 |
33,311,200 |
-10,051,500 |
-11.7% |
| 2018/3/31 |
117,388,000 |
85,916,000 |
29,404,300 |
60,876,600 |
-31,472,300 |
-26.81% |
| 2017/12/31 |
437,755,000 |
117,388,000 |
624,388,000 |
944,755,000 |
-320,367,000 |
-73.18% |
| 2017/12/31 |
135,407,000 |
117,388,000 |
84,211,700 |
102,230,000 |
-18,018,300 |
-13.31% |
| 2017/9/30 |
133,225,000 |
135,407,000 |
193,290,000 |
191,108,000 |
2,182,000 |
1.64% |
| 2017/6/30 |
437,755,000 |
133,225,000 |
346,886,000 |
651,416,000 |
-304,530,000 |
-69.57% |
| 2017/6/30 |
115,772,000 |
133,225,000 |
193,950,000 |
176,497,000 |
17,453,000 |
15.08% |
| 2017/3/31 |
437,755,000 |
115,772,000 |
152,936,000 |
474,919,000 |
-321,983,000 |
-73.55% |
| 2016/12/31 |
103,740,000 |
437,755,000 |
754,847,000 |
420,831,000 |
334,016,000 |
321.97% |
| 2016/12/31 |
59,687,900 |
437,755,000 |
600,511,000 |
222,444,000 |
378,067,000 |
633.41% |
| 2016/9/30 |
75,241,400 |
59,687,900 |
52,360,000 |
67,913,600 |
-15,553,600 |
-20.67% |
| 2016/6/30 |
103,740,000 |
75,241,400 |
101,975,000 |
130,473,000 |
-28,498,000 |
-27.47% |
| 2016/6/30 |
83,179,300 |
75,241,400 |
43,520,000 |
51,457,900 |
-7,937,900 |
-9.54% |
| 2016/3/31 |
103,740,000 |
83,179,300 |
58,455,300 |
79,015,600 |
-20,560,300 |
-19.82% |
| 2015/12/31 |
106,383,000 |
103,740,000 |
965,559,000 |
968,202,000 |
-2,643,000 |
-2.48% |
| 2015/12/31 |
130,902,000 |
103,740,000 |
311,470,000 |
338,632,000 |
-27,162,000 |
-20.75% |
| 2015/9/30 |
92,617,400 |
130,902,000 |
214,654,000 |
176,369,000 |
38,285,000 |
41.34% |
| 2015/6/30 |
106,383,000 |
92,617,400 |
439,436,000 |
453,201,000 |
-13,765,000 |
-12.94% |
| 2015/6/30 |
94,345,800 |
92,617,400 |
311,330,000 |
313,059,000 |
-1,729,000 |
-1.83% |
| 2015/3/31 |
106,383,000 |
94,345,800 |
128,106,000 |
140,143,000 |
-12,037,000 |
-11.31% |
| 2014/12/31 |
91,783,200 |
106,383,000 |
1,171,500,000 |
1,156,900,000 |
14,600,000 |
15.91% |
| 2014/12/31 |
81,743,300 |
106,383,000 |
192,559,000 |
167,920,000 |
24,639,000 |
30.14% |
| 2014/9/30 |
98,485,000 |
81,743,300 |
217,186,000 |
233,928,000 |
-16,742,000 |
-17% |
| 2014/6/30 |
91,783,200 |
98,485,000 |
761,752,000 |
755,050,000 |
6,702,000 |
7.3% |
| 2014/6/30 |
88,263,400 |
98,485,000 |
271,619,000 |
261,397,000 |
10,222,000 |
11.58% |
| 2014/3/31 |
91,783,200 |
88,263,400 |
490,133,000 |
493,653,000 |
-3,520,000 |
-3.84% |
| 2013/12/31 |
211,540,000 |
91,783,200 |
815,203,000 |
934,960,000 |
-119,757,000 |
-56.61% |
| 2013/12/31 |
76,101,300 |
91,783,200 |
147,914,000 |
132,232,000 |
15,682,000 |
20.61% |
| 2013/9/30 |
111,073,000 |
76,101,300 |
111,578,000 |
146,550,000 |
-34,972,000 |
-31.49% |
| 2013/6/30 |
211,540,000 |
111,073,000 |
555,711,000 |
656,178,000 |
-100,467,000 |
-47.49% |
| 2013/6/30 |
209,842,000 |
111,073,000 |
133,666,000 |
232,435,000 |
-98,769,000 |
-47.07% |
| 2013/3/31 |
211,540,000 |
209,842,000 |
422,045,000 |
423,743,000 |
-1,698,000 |
-0.8% |
| 2012/12/31 |
87,126,100 |
211,540,000 |
3,057,780,000 |
2,933,360,000 |
124,420,000 |
142.8% |
| 2012/12/31 |
411,268,000 |
211,540,000 |
837,421,000 |
1,037,150,000 |
-199,729,000 |
-48.56% |
| 2012/9/30 |
189,727,000 |
411,268,000 |
489,268,000 |
267,727,000 |
221,541,000 |
116.77% |
| 2012/6/30 |
87,126,100 |
189,727,000 |
1,731,090,000 |
1,628,490,000 |
102,600,000 |
117.76% |
| 2012/6/30 |
172,529,000 |
189,727,000 |
743,385,000 |
726,186,000 |
17,199,000 |
9.97% |
| 2012/3/31 |
87,126,100 |
172,529,000 |
987,702,000 |
902,300,000 |
85,402,000 |
98.02% |
| 2011/12/31 |
49,928,600 |
87,126,100 |
3,669,700,000 |
3,632,500,000 |
37,200,000 |
74.51% |
| 2011/12/31 |
133,382,000 |
87,126,100 |
197,069,000 |
243,325,000 |
-46,256,000 |
-34.68% |
| 2011/9/30 |
301,737,000 |
133,382,000 |
308,125,000 |
476,479,000 |
-168,354,000 |
-55.79% |
| 2011/6/30 |
49,928,600 |
301,737,000 |
3,164,500,000 |
2,912,700,000 |
251,800,000 |
504.32% |
| 2011/6/30 |
447,579,000 |
301,737,000 |
1,450,750,000 |
1,596,600,000 |
-145,850,000 |
-32.59% |
| 2011/3/31 |
49,928,600 |
447,579,000 |
1,713,750,000 |
1,316,100,000 |
397,650,000 |
796.44% |
| 2010/12/31 |
1,474,170,000 |
49,928,600 |
326,369,000 |
1,750,610,000 |
-1,424,241,000 |
-96.61% |
| 2010/12/31 |
63,752,400 |
49,928,600 |
183,854,000 |
197,678,000 |
-13,824,000 |
-21.68% |
| 2010/9/30 |
200,742,000 |
63,752,400 |
113,760,000 |
250,750,000 |
-136,990,000 |
-68.24% |
*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。
