中加货币A(000331)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 |
811,378,000 |
839,381,000 |
347,554,000 |
319,551,000 |
28,003,000 |
3.45% |
2023/12/31 |
789,354,000 |
811,378,000 |
1,404,090,000 |
1,382,060,000 |
22,030,000 |
2.79% |
2023/12/31 |
799,527,000 |
811,378,000 |
302,481,000 |
290,631,000 |
11,850,000 |
1.48% |
2023/9/30 |
779,274,000 |
799,527,000 |
413,694,000 |
393,440,000 |
20,254,000 |
2.6% |
2023/6/30 |
789,354,000 |
779,274,000 |
687,911,000 |
697,992,000 |
-10,081,000 |
-1.28% |
2023/6/30 |
806,061,000 |
779,274,000 |
302,467,000 |
329,254,000 |
-26,787,000 |
-3.32% |
2023/3/31 |
789,354,000 |
806,061,000 |
385,444,000 |
368,738,000 |
16,706,000 |
2.12% |
2022/12/31 |
814,711,000 |
789,354,000 |
1,933,320,000 |
1,958,670,000 |
-25,350,000 |
-3.11% |
2022/12/31 |
855,642,000 |
789,354,000 |
313,386,000 |
379,674,000 |
-66,288,000 |
-7.75% |
2022/9/30 |
829,912,000 |
855,642,000 |
441,965,000 |
416,235,000 |
25,730,000 |
3.1% |
2022/6/30 |
814,711,000 |
829,912,000 |
1,177,960,000 |
1,162,760,000 |
15,200,000 |
1.87% |
2022/6/30 |
878,252,000 |
829,912,000 |
648,672,000 |
697,012,000 |
-48,340,000 |
-5.5% |
2022/3/31 |
814,711,000 |
878,252,000 |
529,292,000 |
465,751,000 |
63,541,000 |
7.8% |
2021/12/31 |
925,836,000 |
814,711,000 |
1,721,570,000 |
1,832,700,000 |
-111,130,000 |
-12% |
2021/12/31 |
820,667,000 |
814,711,000 |
364,661,000 |
370,618,000 |
-5,957,000 |
-0.73% |
2021/9/30 |
833,198,000 |
820,667,000 |
465,124,000 |
477,655,000 |
-12,531,000 |
-1.5% |
2021/6/30 |
925,836,000 |
833,198,000 |
891,788,000 |
984,425,000 |
-92,637,000 |
-10.01% |
2021/6/30 |
879,878,000 |
833,198,000 |
398,914,000 |
445,594,000 |
-46,680,000 |
-5.31% |
2021/3/31 |
925,836,000 |
879,878,000 |
492,874,000 |
538,832,000 |
-45,958,000 |
-4.96% |
2020/12/31 |
1,259,710,000 |
925,836,000 |
2,233,710,000 |
2,567,590,000 |
-333,880,000 |
-26.5% |
2020/12/31 |
954,328,000 |
925,836,000 |
456,060,000 |
484,552,000 |
-28,492,000 |
-2.99% |
2020/9/30 |
1,007,640,000 |
954,328,000 |
547,506,000 |
600,817,000 |
-53,311,000 |
-5.29% |
2020/6/30 |
1,259,710,000 |
1,007,640,000 |
1,230,150,000 |
1,482,220,000 |
-252,070,000 |
-20.01% |
2020/6/30 |
1,228,640,000 |
1,007,640,000 |
486,108,000 |
707,105,000 |
-220,997,000 |
-17.99% |
2020/3/31 |
1,259,710,000 |
1,228,640,000 |
744,039,000 |
775,118,000 |
-31,079,000 |
-2.47% |
2019/12/31 |
1,651,180,000 |
1,259,710,000 |
3,573,760,000 |
3,965,220,000 |
-391,460,000 |
-23.71% |
2019/12/31 |
1,317,610,000 |
1,259,710,000 |
741,864,000 |
799,757,000 |
-57,893,000 |
-4.39% |
2019/9/30 |
1,398,980,000 |
1,317,610,000 |
845,200,000 |
926,570,000 |
-81,370,000 |
-5.82% |
2019/6/30 |
1,651,180,000 |
1,398,980,000 |
1,986,690,000 |
2,238,890,000 |
-252,200,000 |
-15.27% |
2019/6/30 |
1,563,470,000 |
1,398,980,000 |
849,682,000 |
1,014,180,000 |
-164,498,000 |
-10.52% |
2019/3/31 |
1,651,180,000 |
1,563,470,000 |
1,137,010,000 |
1,224,710,000 |
-87,700,000 |
-5.31% |
2018/12/31 |
1,623,580,000 |
1,651,180,000 |
10,719,900,000 |
10,692,300,000 |
27,600,000 |
1.7% |
2018/12/31 |
2,047,820,000 |
1,651,180,000 |
1,177,430,000 |
1,574,070,000 |
-396,640,000 |
-19.37% |
2018/9/30 |
2,455,220,000 |
2,047,820,000 |
2,361,410,000 |
2,768,810,000 |
-407,400,000 |
-16.59% |
2018/6/30 |
1,623,580,000 |
2,455,220,000 |
7,181,050,000 |
6,349,410,000 |
831,640,000 |
51.22% |
2018/6/30 |
2,350,330,000 |
2,455,220,000 |
3,876,000,000 |
3,771,110,000 |
104,890,000 |
4.46% |
2018/3/31 |
1,623,580,000 |
2,350,330,000 |
3,305,050,000 |
2,578,300,000 |
726,750,000 |
44.76% |
2017/12/31 |
1,252,420,000 |
1,623,580,000 |
7,797,160,000 |
7,426,000,000 |
371,160,000 |
29.64% |
2017/12/31 |
1,502,760,000 |
1,623,580,000 |
2,146,150,000 |
2,025,330,000 |
120,820,000 |
8.04% |
2017/9/30 |
1,378,210,000 |
1,502,760,000 |
2,049,730,000 |
1,925,170,000 |
124,560,000 |
9.04% |
2017/6/30 |
1,252,420,000 |
1,378,210,000 |
3,601,280,000 |
3,475,500,000 |
125,780,000 |
10.04% |
2017/6/30 |
1,287,190,000 |
1,378,210,000 |
1,925,620,000 |
1,834,610,000 |
91,010,000 |
7.07% |
2017/3/31 |
1,252,420,000 |
1,287,190,000 |
1,675,660,000 |
1,640,890,000 |
34,770,000 |
2.78% |
2016/12/31 |
1,210,020,000 |
1,252,420,000 |
6,656,860,000 |
6,614,460,000 |
42,400,000 |
3.5% |
2016/12/31 |
1,273,890,000 |
1,252,420,000 |
1,817,170,000 |
1,838,640,000 |
-21,470,000 |
-1.69% |
2016/9/30 |
1,295,400,000 |
1,273,890,000 |
1,626,560,000 |
1,648,070,000 |
-21,510,000 |
-1.66% |
2016/6/30 |
1,210,020,000 |
1,295,400,000 |
3,213,130,000 |
3,127,760,000 |
85,370,000 |
7.06% |
2016/6/30 |
1,225,070,000 |
1,295,400,000 |
1,673,910,000 |
1,603,590,000 |
70,320,000 |
5.74% |
2016/3/31 |
1,210,020,000 |
1,225,070,000 |
1,539,220,000 |
1,524,170,000 |
15,050,000 |
1.24% |
2015/12/31 |
1,421,370,000 |
1,210,020,000 |
8,319,740,000 |
8,531,090,000 |
-211,350,000 |
-14.87% |
2015/12/31 |
1,295,690,000 |
1,210,020,000 |
1,496,620,000 |
1,582,290,000 |
-85,670,000 |
-6.61% |
2015/9/30 |
1,503,560,000 |
1,295,690,000 |
1,683,420,000 |
1,891,290,000 |
-207,870,000 |
-13.83% |
2015/6/30 |
1,421,370,000 |
1,503,560,000 |
5,139,700,000 |
5,057,520,000 |
82,180,000 |
5.78% |
2015/6/30 |
1,327,810,000 |
1,503,560,000 |
2,905,860,000 |
2,730,110,000 |
175,750,000 |
13.24% |
2015/3/31 |
1,421,370,000 |
1,327,810,000 |
2,233,840,000 |
2,327,410,000 |
-93,570,000 |
-6.58% |
2014/12/31 |
1,108,970,000 |
1,421,370,000 |
10,897,700,000 |
10,585,300,000 |
312,400,000 |
28.17% |
2014/12/31 |
1,685,070,000 |
1,421,370,000 |
3,374,510,000 |
3,638,210,000 |
-263,700,000 |
-15.65% |
2014/9/30 |
1,348,850,000 |
1,685,070,000 |
3,017,840,000 |
2,681,610,000 |
336,230,000 |
24.93% |
2014/6/30 |
1,108,970,000 |
1,348,850,000 |
4,505,330,000 |
4,265,450,000 |
239,880,000 |
21.63% |
2014/6/30 |
1,410,540,000 |
1,348,850,000 |
2,237,630,000 |
2,299,320,000 |
-61,690,000 |
-4.37% |
2014/3/31 |
1,108,970,000 |
1,410,540,000 |
2,267,700,000 |
1,966,130,000 |
301,570,000 |
27.19% |
2013/12/31 |
2,302,990,000 |
1,108,970,000 |
1,042,640,000 |
2,236,670,000 |
-1,194,030,000 |
-51.85% |
2013/12/31 |
2,302,990,000 |
1,108,970,000 |
1,042,640,000 |
2,236,670,000 |
-1,194,030,000 |
-51.85% |
*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。