华润元大现金收益货币A(000324)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 |
17,920,400 |
16,702,100 |
317,977 |
1,536,330 |
-1,218,353 |
-6.8% |
2023/12/31 |
21,421,400 |
17,920,400 |
33,137,900 |
36,638,800 |
-3,500,900 |
-16.34% |
2023/12/31 |
18,006,400 |
17,920,400 |
959,451 |
1,045,390 |
-85,939 |
-0.48% |
2023/9/30 |
18,372,100 |
18,006,400 |
3,931,270 |
4,296,960 |
-365,690 |
-1.99% |
2023/6/30 |
21,421,400 |
18,372,100 |
28,247,100 |
31,296,500 |
-3,049,400 |
-14.24% |
2023/6/30 |
19,746,400 |
18,372,100 |
1,023,200 |
2,397,520 |
-1,374,320 |
-6.96% |
2023/3/31 |
21,421,400 |
19,746,400 |
27,223,900 |
28,899,000 |
-1,675,100 |
-7.82% |
2022/12/31 |
24,034,900 |
21,421,400 |
46,004,300 |
48,617,800 |
-2,613,500 |
-10.87% |
2022/12/31 |
18,443,000 |
21,421,400 |
28,686,100 |
25,707,700 |
2,978,400 |
16.15% |
2022/9/30 |
23,473,800 |
18,443,000 |
965,151 |
5,995,920 |
-5,030,769 |
-21.43% |
2022/6/30 |
24,034,900 |
23,473,800 |
16,353,100 |
16,914,200 |
-561,100 |
-2.33% |
2022/6/30 |
23,573,300 |
23,473,800 |
10,374,300 |
10,473,900 |
-99,600 |
-0.42% |
2022/3/31 |
24,034,900 |
23,573,300 |
5,978,780 |
6,440,340 |
-461,560 |
-1.92% |
2021/12/31 |
28,655,800 |
24,034,900 |
24,344,100 |
28,965,000 |
-4,620,900 |
-16.13% |
2021/12/31 |
25,995,800 |
24,034,900 |
1,301,310 |
3,262,250 |
-1,960,940 |
-7.54% |
2021/9/30 |
22,445,900 |
25,995,800 |
15,328,400 |
11,778,400 |
3,550,000 |
15.82% |
2021/6/30 |
28,655,800 |
22,445,900 |
7,714,390 |
13,924,300 |
-6,209,910 |
-21.67% |
2021/6/30 |
22,204,900 |
22,445,900 |
1,442,270 |
1,201,240 |
241,030 |
1.09% |
2021/3/31 |
28,655,800 |
22,204,900 |
6,272,110 |
12,723,100 |
-6,450,990 |
-22.51% |
2020/12/31 |
35,007,100 |
28,655,800 |
96,715,700 |
103,067,000 |
-6,351,300 |
-18.14% |
2020/12/31 |
32,609,600 |
28,655,800 |
2,152,580 |
6,106,360 |
-3,953,780 |
-12.12% |
2020/9/30 |
40,388,900 |
32,609,600 |
19,028,500 |
26,807,800 |
-7,779,300 |
-19.26% |
2020/6/30 |
35,007,100 |
40,388,900 |
75,534,500 |
70,152,800 |
5,381,700 |
15.37% |
2020/6/30 |
37,090,000 |
40,388,900 |
64,242,300 |
60,943,400 |
3,298,900 |
8.89% |
2020/3/31 |
35,007,100 |
37,090,000 |
11,292,300 |
9,209,390 |
2,082,910 |
5.95% |
2019/12/31 |
62,579,300 |
35,007,100 |
170,972,000 |
198,544,000 |
-27,572,000 |
-44.06% |
2019/12/31 |
45,791,500 |
35,007,100 |
7,742,160 |
18,526,500 |
-10,784,340 |
-23.55% |
2019/9/30 |
42,199,200 |
45,791,500 |
15,796,700 |
12,204,500 |
3,592,200 |
8.51% |
2019/6/30 |
62,579,300 |
42,199,200 |
147,433,000 |
167,813,000 |
-20,380,000 |
-32.57% |
2019/6/30 |
56,526,600 |
42,199,200 |
14,009,700 |
28,337,100 |
-14,327,400 |
-25.35% |
2019/3/31 |
62,579,300 |
56,526,600 |
133,423,000 |
139,476,000 |
-6,053,000 |
-9.67% |
2018/12/31 |
96,490,400 |
62,579,300 |
261,172,000 |
295,083,000 |
-33,911,000 |
-35.14% |
2018/12/31 |
72,723,200 |
62,579,300 |
17,575,400 |
27,719,400 |
-10,144,000 |
-13.95% |
2018/9/30 |
92,348,300 |
72,723,200 |
50,793,700 |
70,418,800 |
-19,625,100 |
-21.25% |
2018/6/30 |
96,490,400 |
92,348,300 |
192,803,000 |
196,945,000 |
-4,142,000 |
-4.29% |
2018/6/30 |
80,649,900 |
92,348,300 |
140,434,000 |
128,735,000 |
11,699,000 |
14.51% |
2018/3/31 |
96,490,400 |
80,649,900 |
52,369,500 |
68,210,100 |
-15,840,600 |
-16.42% |
2017/12/31 |
116,038,000 |
96,490,400 |
332,356,000 |
351,903,000 |
-19,547,000 |
-16.85% |
2017/12/31 |
93,737,300 |
96,490,400 |
62,297,500 |
59,544,300 |
2,753,200 |
2.94% |
2017/9/30 |
102,523,000 |
93,737,300 |
142,265,000 |
151,051,000 |
-8,786,000 |
-8.57% |
2017/6/30 |
116,038,000 |
102,523,000 |
127,794,000 |
141,308,000 |
-13,514,000 |
-11.65% |
2017/6/30 |
79,327,200 |
102,523,000 |
77,734,700 |
54,538,600 |
23,196,100 |
29.24% |
2017/3/31 |
116,038,000 |
79,327,200 |
50,058,900 |
86,769,600 |
-36,710,700 |
-31.64% |
2016/12/31 |
111,209,000 |
116,038,000 |
526,804,000 |
521,975,000 |
4,829,000 |
4.34% |
2016/12/31 |
120,394,000 |
116,038,000 |
121,670,000 |
126,026,000 |
-4,356,000 |
-3.62% |
2016/9/30 |
118,530,000 |
120,394,000 |
123,057,000 |
121,193,000 |
1,864,000 |
1.57% |
2016/6/30 |
111,209,000 |
118,530,000 |
282,076,000 |
274,756,000 |
7,320,000 |
6.58% |
2016/6/30 |
114,560,000 |
118,530,000 |
134,293,000 |
130,323,000 |
3,970,000 |
3.47% |
2016/3/31 |
111,209,000 |
114,560,000 |
147,784,000 |
144,432,000 |
3,352,000 |
3.01% |
2015/12/31 |
356,474,000 |
111,209,000 |
732,719,000 |
977,984,000 |
-245,265,000 |
-68.8% |
2015/12/31 |
132,114,000 |
111,209,000 |
95,707,100 |
116,612,000 |
-20,904,900 |
-15.82% |
2015/9/30 |
126,532,000 |
132,114,000 |
181,889,000 |
176,308,000 |
5,581,000 |
4.41% |
2015/6/30 |
356,474,000 |
126,532,000 |
455,122,000 |
685,064,000 |
-229,942,000 |
-64.5% |
2015/6/30 |
154,329,000 |
126,532,000 |
210,549,000 |
238,346,000 |
-27,797,000 |
-18.01% |
2015/3/31 |
356,474,000 |
154,329,000 |
244,573,000 |
446,718,000 |
-202,145,000 |
-56.71% |
2014/12/31 |
61,331,000 |
356,474,000 |
1,436,950,000 |
1,141,810,000 |
295,140,000 |
481.22% |
2014/12/31 |
144,813,000 |
356,474,000 |
464,262,000 |
252,601,000 |
211,661,000 |
146.16% |
2014/9/30 |
200,098,000 |
144,813,000 |
264,825,000 |
320,110,000 |
-55,285,000 |
-27.63% |
2014/6/30 |
61,331,000 |
200,098,000 |
707,865,000 |
569,098,000 |
138,767,000 |
226.26% |
2014/6/30 |
71,018,500 |
200,098,000 |
479,390,000 |
350,311,000 |
129,079,000 |
181.75% |
2014/3/31 |
61,331,000 |
71,018,500 |
228,475,000 |
218,787,000 |
9,688,000 |
15.8% |
2013/12/31 |
384,792,000 |
61,331,000 |
54,444,300 |
377,905,000 |
-323,460,700 |
-84.06% |
2013/12/31 |
384,792,000 |
61,331,000 |
54,444,300 |
377,905,000 |
-323,460,700 |
-84.06% |
*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。