景顺长城景益货币A(000380)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 |
122,712,000,000 |
126,192,000,000 |
329,561,000,000 |
326,080,000,000 |
3,481,000,000 |
2.84% |
2023/12/31 |
117,086,000,000 |
122,712,000,000 |
1,331,210,000,000 |
1,325,580,000,000 |
5,630,000,000 |
4.81% |
2023/12/31 |
119,217,000,000 |
122,712,000,000 |
334,886,000,000 |
331,391,000,000 |
3,495,000,000 |
2.93% |
2023/9/30 |
120,924,000,000 |
119,217,000,000 |
315,864,000,000 |
317,572,000,000 |
-1,708,000,000 |
-1.41% |
2023/6/30 |
117,086,000,000 |
120,924,000,000 |
680,460,000,000 |
676,622,000,000 |
3,838,000,000 |
3.28% |
2023/6/30 |
120,185,000,000 |
120,924,000,000 |
331,771,000,000 |
331,033,000,000 |
738,000,000 |
0.61% |
2023/3/31 |
117,086,000,000 |
120,185,000,000 |
348,689,000,000 |
345,589,000,000 |
3,100,000,000 |
2.65% |
2022/12/31 |
117,085,000,000 |
117,086,000,000 |
1,458,600,000,000 |
1,458,600,000,000 |
0 |
0% |
2022/12/31 |
110,708,000,000 |
117,086,000,000 |
344,644,000,000 |
338,266,000,000 |
6,378,000,000 |
5.76% |
2022/9/30 |
115,226,000,000 |
110,708,000,000 |
357,881,000,000 |
362,399,000,000 |
-4,518,000,000 |
-3.92% |
2022/6/30 |
117,085,000,000 |
115,226,000,000 |
756,075,000,000 |
757,935,000,000 |
-1,860,000,000 |
-1.59% |
2022/6/30 |
118,940,000,000 |
115,226,000,000 |
347,995,000,000 |
351,709,000,000 |
-3,714,000,000 |
-3.12% |
2022/3/31 |
117,085,000,000 |
118,940,000,000 |
408,080,000,000 |
406,226,000,000 |
1,854,000,000 |
1.58% |
2021/12/31 |
112,830,000,000 |
117,085,000,000 |
2,384,770,000,000 |
2,380,510,000,000 |
4,260,000,000 |
3.78% |
2021/12/31 |
117,717,000,000 |
117,085,000,000 |
546,883,000,000 |
547,515,000,000 |
-632,000,000 |
-0.54% |
2021/9/30 |
121,166,000,000 |
117,717,000,000 |
591,536,000,000 |
594,986,000,000 |
-3,450,000,000 |
-2.85% |
2021/6/30 |
112,830,000,000 |
121,166,000,000 |
1,246,350,000,000 |
1,238,010,000,000 |
8,340,000,000 |
7.39% |
2021/6/30 |
125,540,000,000 |
121,166,000,000 |
584,828,000,000 |
589,201,000,000 |
-4,373,000,000 |
-3.48% |
2021/3/31 |
112,830,000,000 |
125,540,000,000 |
661,520,000,000 |
648,809,000,000 |
12,711,000,000 |
11.27% |
2020/12/31 |
101,765,000,000 |
112,830,000,000 |
2,416,070,000,000 |
2,405,000,000,000 |
11,070,000,000 |
10.88% |
2020/12/31 |
112,867,000,000 |
112,830,000,000 |
681,764,000,000 |
681,801,000,000 |
-37,000,000 |
-0.03% |
2020/9/30 |
107,171,000,000 |
112,867,000,000 |
681,308,000,000 |
675,612,000,000 |
5,696,000,000 |
5.31% |
2020/6/30 |
101,765,000,000 |
107,171,000,000 |
1,053,000,000,000 |
1,047,590,000,000 |
5,410,000,000 |
5.32% |
2020/6/30 |
112,036,000,000 |
107,171,000,000 |
574,048,000,000 |
578,913,000,000 |
-4,865,000,000 |
-4.34% |
2020/3/31 |
101,765,000,000 |
112,036,000,000 |
478,949,000,000 |
468,678,000,000 |
10,271,000,000 |
10.09% |
2019/12/31 |
74,315,000,000 |
101,765,000,000 |
1,437,030,000,000 |
1,409,580,000,000 |
27,450,000,000 |
36.94% |
2019/12/31 |
99,430,500,000 |
101,765,000,000 |
410,886,000,000 |
408,551,000,000 |
2,335,000,000 |
2.35% |
2019/9/30 |
97,112,800,000 |
99,430,500,000 |
363,496,000,000 |
361,178,000,000 |
2,318,000,000 |
2.39% |
2019/6/30 |
74,315,000,000 |
97,112,800,000 |
662,648,000,000 |
639,850,000,000 |
22,798,000,000 |
30.68% |
2019/6/30 |
97,315,700,000 |
97,112,800,000 |
311,903,000,000 |
312,106,000,000 |
-203,000,000 |
-0.21% |
2019/3/31 |
74,315,000,000 |
97,315,700,000 |
350,745,000,000 |
327,745,000,000 |
23,000,000,000 |
30.95% |
2018/12/31 |
364,624,000 |
74,315,000,000 |
519,358,000,000 |
445,408,000,000 |
73,950,000,000 |
20281.17% |
2018/12/31 |
55,284,300,000 |
74,315,000,000 |
269,181,000,000 |
250,150,000,000 |
19,031,000,000 |
34.42% |
2018/9/30 |
23,249,700,000 |
55,284,300,000 |
219,212,000,000 |
187,177,000,000 |
32,035,000,000 |
137.79% |
2018/6/30 |
364,624,000 |
23,249,700,000 |
30,965,700,000 |
8,080,600,000 |
22,885,100,000 |
6276.36% |
2018/6/30 |
341,745,000 |
23,249,700,000 |
30,165,900,000 |
7,257,990,000 |
22,907,910,000 |
6703.22% |
2018/3/31 |
364,624,000 |
341,745,000 |
799,734,000 |
822,614,000 |
-22,880,000 |
-6.27% |
2017/12/31 |
806,282,000 |
364,624,000 |
1,766,920,000 |
2,208,570,000 |
-441,650,000 |
-54.78% |
2017/12/31 |
433,595,000 |
364,624,000 |
485,737,000 |
554,708,000 |
-68,971,000 |
-15.91% |
2017/9/30 |
355,402,000 |
433,595,000 |
543,862,000 |
465,669,000 |
78,193,000 |
22% |
2017/6/30 |
806,282,000 |
355,402,000 |
737,318,000 |
1,188,200,000 |
-450,882,000 |
-55.92% |
2017/6/30 |
323,253,000 |
355,402,000 |
385,559,000 |
353,410,000 |
32,149,000 |
9.95% |
2017/3/31 |
806,282,000 |
323,253,000 |
351,759,000 |
834,788,000 |
-483,029,000 |
-59.91% |
2016/12/31 |
439,053,000 |
806,282,000 |
2,009,590,000 |
1,642,360,000 |
367,230,000 |
83.64% |
2016/12/31 |
195,782,000 |
806,282,000 |
1,155,320,000 |
544,820,000 |
610,500,000 |
311.83% |
2016/9/30 |
263,020,000 |
195,782,000 |
337,031,000 |
404,268,000 |
-67,237,000 |
-25.56% |
2016/6/30 |
439,053,000 |
263,020,000 |
517,236,000 |
693,269,000 |
-176,033,000 |
-40.09% |
2016/6/30 |
168,266,000 |
263,020,000 |
359,772,000 |
265,018,000 |
94,754,000 |
56.31% |
2016/3/31 |
439,053,000 |
168,266,000 |
157,464,000 |
428,251,000 |
-270,787,000 |
-61.68% |
2015/12/31 |
445,357,000 |
439,053,000 |
3,229,150,000 |
3,235,460,000 |
-6,310,000 |
-1.42% |
2015/12/31 |
202,486,000 |
439,053,000 |
890,266,000 |
653,700,000 |
236,566,000 |
116.83% |
2015/9/30 |
189,745,000 |
202,486,000 |
442,958,000 |
430,216,000 |
12,742,000 |
6.72% |
2015/6/30 |
445,357,000 |
189,745,000 |
1,895,930,000 |
2,151,540,000 |
-255,610,000 |
-57.39% |
2015/6/30 |
448,848,000 |
189,745,000 |
745,536,000 |
1,004,640,000 |
-259,104,000 |
-57.73% |
2015/3/31 |
445,357,000 |
448,848,000 |
1,150,390,000 |
1,146,900,000 |
3,490,000 |
0.78% |
2014/12/31 |
636,814,000 |
445,357,000 |
2,502,990,000 |
2,694,450,000 |
-191,460,000 |
-30.07% |
2014/12/31 |
114,722,000 |
445,357,000 |
958,874,000 |
628,239,000 |
330,635,000 |
288.21% |
2014/9/30 |
130,726,000 |
114,722,000 |
165,726,000 |
181,730,000 |
-16,004,000 |
-12.24% |
2014/6/30 |
636,814,000 |
130,726,000 |
1,378,390,000 |
1,884,480,000 |
-506,090,000 |
-79.47% |
2014/6/30 |
289,858,000 |
130,726,000 |
189,889,000 |
349,021,000 |
-159,132,000 |
-54.9% |
2014/3/31 |
636,814,000 |
289,858,000 |
1,188,500,000 |
1,535,460,000 |
-346,960,000 |
-54.48% |
*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。