中银活期宝货币A(000539)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 |
76,256,100,000 |
89,417,200,000 |
334,655,000,000 |
321,494,000,000 |
13,161,000,000 |
17.26% |
2023/12/31 |
36,250,500,000 |
76,256,100,000 |
755,900,000,000 |
715,895,000,000 |
40,005,000,000 |
110.36% |
2023/12/31 |
64,774,700,000 |
76,256,100,000 |
344,815,000,000 |
333,333,000,000 |
11,482,000,000 |
17.73% |
2023/9/30 |
56,454,500,000 |
64,774,700,000 |
219,549,000,000 |
211,229,000,000 |
8,320,000,000 |
14.74% |
2023/6/30 |
36,250,500,000 |
56,454,500,000 |
191,537,000,000 |
171,333,000,000 |
20,204,000,000 |
55.73% |
2023/6/30 |
44,535,900,000 |
56,454,500,000 |
143,146,000,000 |
131,227,000,000 |
11,919,000,000 |
26.76% |
2023/3/31 |
36,250,500,000 |
44,535,900,000 |
48,391,100,000 |
40,105,700,000 |
8,285,400,000 |
22.86% |
2022/12/31 |
40,857,000,000 |
36,250,500,000 |
57,507,300,000 |
62,113,700,000 |
-4,606,400,000 |
-11.27% |
2022/12/31 |
40,314,600,000 |
36,250,500,000 |
8,519,770,000 |
12,583,900,000 |
-4,064,130,000 |
-10.08% |
2022/9/30 |
42,265,300,000 |
40,314,600,000 |
13,739,900,000 |
15,690,700,000 |
-1,950,800,000 |
-4.62% |
2022/6/30 |
40,857,000,000 |
42,265,300,000 |
35,247,600,000 |
33,839,200,000 |
1,408,400,000 |
3.45% |
2022/6/30 |
40,361,100,000 |
42,265,300,000 |
17,240,900,000 |
15,336,700,000 |
1,904,200,000 |
4.72% |
2022/3/31 |
40,857,000,000 |
40,361,100,000 |
18,006,700,000 |
18,502,500,000 |
-495,800,000 |
-1.21% |
2021/12/31 |
42,239,700,000 |
40,857,000,000 |
94,938,900,000 |
96,321,700,000 |
-1,382,800,000 |
-3.27% |
2021/12/31 |
44,534,400,000 |
40,857,000,000 |
17,506,500,000 |
21,183,900,000 |
-3,677,400,000 |
-8.26% |
2021/9/30 |
42,825,100,000 |
44,534,400,000 |
23,757,600,000 |
22,048,300,000 |
1,709,300,000 |
3.99% |
2021/6/30 |
42,239,700,000 |
42,825,100,000 |
53,674,800,000 |
53,089,400,000 |
585,400,000 |
1.39% |
2021/6/30 |
45,763,800,000 |
42,825,100,000 |
22,788,800,000 |
25,727,600,000 |
-2,938,800,000 |
-6.42% |
2021/3/31 |
42,239,700,000 |
45,763,800,000 |
30,885,900,000 |
27,361,800,000 |
3,524,100,000 |
8.34% |
2020/12/31 |
58,856,000,000 |
42,239,700,000 |
98,937,100,000 |
115,553,000,000 |
-16,615,900,000 |
-28.23% |
2020/12/31 |
39,152,600,000 |
42,239,700,000 |
22,924,800,000 |
19,837,700,000 |
3,087,100,000 |
7.88% |
2020/9/30 |
47,121,800,000 |
39,152,600,000 |
20,429,600,000 |
28,398,800,000 |
-7,969,200,000 |
-16.91% |
2020/6/30 |
58,856,000,000 |
47,121,800,000 |
55,582,700,000 |
67,316,900,000 |
-11,734,200,000 |
-19.94% |
2020/6/30 |
54,804,800,000 |
47,121,800,000 |
22,236,100,000 |
29,919,000,000 |
-7,682,900,000 |
-14.02% |
2020/3/31 |
58,856,000,000 |
54,804,800,000 |
33,346,600,000 |
37,397,800,000 |
-4,051,200,000 |
-6.88% |
2019/12/31 |
117,144,000,000 |
58,856,000,000 |
158,690,000,000 |
216,978,000,000 |
-58,288,000,000 |
-49.76% |
2019/12/31 |
68,821,700,000 |
58,856,000,000 |
25,752,400,000 |
35,718,100,000 |
-9,965,700,000 |
-14.48% |
2019/9/30 |
76,718,200,000 |
68,821,700,000 |
34,842,700,000 |
42,739,100,000 |
-7,896,400,000 |
-10.29% |
2019/6/30 |
117,144,000,000 |
76,718,200,000 |
98,094,400,000 |
138,521,000,000 |
-40,426,600,000 |
-34.51% |
2019/6/30 |
100,698,000,000 |
76,718,200,000 |
35,833,000,000 |
59,813,300,000 |
-23,980,300,000 |
-23.81% |
2019/3/31 |
117,144,000,000 |
100,698,000,000 |
62,261,500,000 |
78,707,400,000 |
-16,445,900,000 |
-14.04% |
2018/12/31 |
79,781,800,000 |
117,144,000,000 |
503,691,000,000 |
466,328,000,000 |
37,363,000,000 |
46.83% |
2018/12/31 |
140,353,000,000 |
117,144,000,000 |
79,847,100,000 |
103,056,000,000 |
-23,208,900,000 |
-16.54% |
2018/9/30 |
123,790,000,000 |
140,353,000,000 |
130,202,000,000 |
113,639,000,000 |
16,563,000,000 |
13.38% |
2018/6/30 |
79,781,800,000 |
123,790,000,000 |
293,642,000,000 |
249,633,000,000 |
44,009,000,000 |
55.16% |
2018/6/30 |
90,347,400,000 |
123,790,000,000 |
156,349,000,000 |
122,906,000,000 |
33,443,000,000 |
37.02% |
2018/3/31 |
79,781,800,000 |
90,347,400,000 |
137,293,000,000 |
126,727,000,000 |
10,566,000,000 |
13.24% |
2017/12/31 |
17,314,300,000 |
79,781,800,000 |
241,364,000,000 |
178,897,000,000 |
62,467,000,000 |
360.78% |
2017/12/31 |
41,675,400,000 |
79,781,800,000 |
119,758,000,000 |
81,651,400,000 |
38,106,600,000 |
91.44% |
2017/9/30 |
20,642,000,000 |
41,675,400,000 |
72,178,700,000 |
51,145,200,000 |
21,033,500,000 |
101.9% |
2017/6/30 |
17,314,300,000 |
20,642,000,000 |
49,427,500,000 |
46,099,900,000 |
3,327,600,000 |
19.22% |
2017/6/30 |
13,137,000,000 |
20,642,000,000 |
32,537,800,000 |
25,032,800,000 |
7,505,000,000 |
57.13% |
2017/3/31 |
17,314,300,000 |
13,137,000,000 |
16,889,700,000 |
21,067,100,000 |
-4,177,400,000 |
-24.13% |
2016/12/31 |
7,496,720,000 |
17,314,300,000 |
56,751,100,000 |
46,933,500,000 |
9,817,600,000 |
130.96% |
2016/12/31 |
12,164,800,000 |
17,314,300,000 |
19,797,900,000 |
14,648,300,000 |
5,149,600,000 |
42.33% |
2016/9/30 |
10,184,900,000 |
12,164,800,000 |
13,564,300,000 |
11,584,400,000 |
1,979,900,000 |
19.44% |
2016/6/30 |
7,496,720,000 |
10,184,900,000 |
23,388,900,000 |
20,700,700,000 |
2,688,200,000 |
35.86% |
2016/6/30 |
9,245,580,000 |
10,184,900,000 |
11,412,400,000 |
10,473,100,000 |
939,300,000 |
10.16% |
2016/3/31 |
7,496,720,000 |
9,245,580,000 |
11,976,500,000 |
10,227,700,000 |
1,748,800,000 |
23.33% |
2015/12/31 |
5,111,960,000 |
7,496,720,000 |
28,237,800,000 |
25,853,100,000 |
2,384,700,000 |
46.65% |
2015/12/31 |
6,877,940,000 |
7,496,720,000 |
8,459,650,000 |
7,840,870,000 |
618,780,000 |
9% |
2015/9/30 |
3,982,880,000 |
6,877,940,000 |
8,562,640,000 |
5,667,580,000 |
2,895,060,000 |
72.69% |
2015/6/30 |
5,111,960,000 |
3,982,880,000 |
11,215,500,000 |
12,344,600,000 |
-1,129,100,000 |
-22.09% |
2015/6/30 |
4,327,070,000 |
3,982,880,000 |
6,374,850,000 |
6,719,040,000 |
-344,190,000 |
-7.95% |
2015/3/31 |
5,111,960,000 |
4,327,070,000 |
4,840,690,000 |
5,625,580,000 |
-784,890,000 |
-15.35% |
2014/12/31 |
300,056,000 |
5,111,960,000 |
16,726,800,000 |
11,914,900,000 |
4,811,900,000 |
1603.67% |
2014/12/31 |
3,736,110,000 |
5,111,960,000 |
6,534,860,000 |
5,159,000,000 |
1,375,860,000 |
36.83% |
2014/9/30 |
3,035,990,000 |
3,736,110,000 |
4,501,980,000 |
3,801,860,000 |
700,120,000 |
23.06% |
2014/6/30 |
300,056,000 |
3,035,990,000 |
5,689,980,000 |
2,954,040,000 |
2,735,940,000 |
911.81% |
2014/6/30 |
1,301,280,000 |
3,035,990,000 |
3,978,370,000 |
2,243,660,000 |
1,734,710,000 |
133.31% |
*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。