上银慧财宝货币A(000542)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 |
198,381,000 |
185,991,000 |
31,183,800 |
43,574,000 |
-12,390,200 |
-6.25% |
2023/12/31 |
224,592,000 |
198,381,000 |
143,806,000 |
170,016,000 |
-26,210,000 |
-11.67% |
2023/12/31 |
200,695,000 |
198,381,000 |
33,156,700 |
35,471,100 |
-2,314,400 |
-1.15% |
2023/9/30 |
216,138,000 |
200,695,000 |
38,023,800 |
53,466,800 |
-15,443,000 |
-7.14% |
2023/6/30 |
224,592,000 |
216,138,000 |
72,625,200 |
81,078,500 |
-8,453,300 |
-3.76% |
2023/6/30 |
220,224,000 |
216,138,000 |
31,282,800 |
35,368,500 |
-4,085,700 |
-1.86% |
2023/3/31 |
224,592,000 |
220,224,000 |
41,342,500 |
45,710,000 |
-4,367,500 |
-1.94% |
2022/12/31 |
264,676,000 |
224,592,000 |
201,101,000 |
241,185,000 |
-40,084,000 |
-15.14% |
2022/12/31 |
238,146,000 |
224,592,000 |
23,544,200 |
37,098,200 |
-13,554,000 |
-5.69% |
2022/9/30 |
266,234,000 |
238,146,000 |
29,424,700 |
57,512,600 |
-28,087,900 |
-10.55% |
2022/6/30 |
264,676,000 |
266,234,000 |
148,132,000 |
146,574,000 |
1,558,000 |
0.59% |
2022/6/30 |
271,632,000 |
266,234,000 |
46,526,100 |
51,924,600 |
-5,398,500 |
-1.99% |
2022/3/31 |
264,676,000 |
271,632,000 |
101,606,000 |
94,649,800 |
6,956,200 |
2.63% |
2021/12/31 |
279,870,000 |
264,676,000 |
467,115,000 |
482,309,000 |
-15,194,000 |
-5.43% |
2021/12/31 |
269,316,000 |
264,676,000 |
137,675,000 |
142,314,000 |
-4,639,000 |
-1.72% |
2021/9/30 |
254,534,000 |
269,316,000 |
88,206,100 |
73,424,100 |
14,782,000 |
5.81% |
2021/6/30 |
279,870,000 |
254,534,000 |
241,234,000 |
266,570,000 |
-25,336,000 |
-9.05% |
2021/6/30 |
272,855,000 |
254,534,000 |
61,561,000 |
79,882,300 |
-18,321,300 |
-6.71% |
2021/3/31 |
279,870,000 |
272,855,000 |
179,673,000 |
186,688,000 |
-7,015,000 |
-2.51% |
2020/12/31 |
378,145,000 |
279,870,000 |
343,271,000 |
441,546,000 |
-98,275,000 |
-25.99% |
2020/12/31 |
293,963,000 |
279,870,000 |
73,202,300 |
87,295,600 |
-14,093,300 |
-4.79% |
2020/9/30 |
324,204,000 |
293,963,000 |
93,420,700 |
123,662,000 |
-30,241,300 |
-9.33% |
2020/6/30 |
378,145,000 |
324,204,000 |
176,648,000 |
230,589,000 |
-53,941,000 |
-14.26% |
2020/6/30 |
366,569,000 |
324,204,000 |
75,095,300 |
117,460,000 |
-42,364,700 |
-11.56% |
2020/3/31 |
378,145,000 |
366,569,000 |
101,553,000 |
113,128,000 |
-11,575,000 |
-3.06% |
2019/12/31 |
701,738,000 |
378,145,000 |
790,740,000 |
1,114,330,000 |
-323,590,000 |
-46.11% |
2019/12/31 |
463,293,000 |
378,145,000 |
105,094,000 |
190,242,000 |
-85,148,000 |
-18.38% |
2019/9/30 |
516,511,000 |
463,293,000 |
155,421,000 |
208,639,000 |
-53,218,000 |
-10.3% |
2019/6/30 |
701,738,000 |
516,511,000 |
530,225,000 |
715,452,000 |
-185,227,000 |
-26.4% |
2019/6/30 |
599,356,000 |
516,511,000 |
233,304,000 |
316,149,000 |
-82,845,000 |
-13.82% |
2019/3/31 |
701,738,000 |
599,356,000 |
296,920,000 |
399,303,000 |
-102,383,000 |
-14.59% |
2018/12/31 |
866,302,000 |
701,738,000 |
3,679,870,000 |
3,844,430,000 |
-164,560,000 |
-19% |
2018/12/31 |
966,758,000 |
701,738,000 |
453,579,000 |
718,599,000 |
-265,020,000 |
-27.41% |
2018/9/30 |
1,062,710,000 |
966,758,000 |
750,102,000 |
846,054,000 |
-95,952,000 |
-9.03% |
2018/6/30 |
866,302,000 |
1,062,710,000 |
2,476,180,000 |
2,279,780,000 |
196,400,000 |
22.67% |
2018/6/30 |
1,067,930,000 |
1,062,710,000 |
1,119,800,000 |
1,125,020,000 |
-5,220,000 |
-0.49% |
2018/3/31 |
866,302,000 |
1,067,930,000 |
1,356,380,000 |
1,154,760,000 |
201,620,000 |
23.27% |
2017/12/31 |
987,861,000 |
866,302,000 |
4,312,030,000 |
4,433,590,000 |
-121,560,000 |
-12.31% |
2017/12/31 |
888,386,000 |
866,302,000 |
998,319,000 |
1,020,400,000 |
-22,081,000 |
-2.49% |
2017/9/30 |
905,250,000 |
888,386,000 |
1,045,030,000 |
1,061,890,000 |
-16,860,000 |
-1.86% |
2017/6/30 |
987,861,000 |
905,250,000 |
2,268,680,000 |
2,351,290,000 |
-82,610,000 |
-8.36% |
2017/6/30 |
906,363,000 |
905,250,000 |
1,114,070,000 |
1,115,180,000 |
-1,110,000 |
-0.12% |
2017/3/31 |
987,861,000 |
906,363,000 |
1,154,610,000 |
1,236,110,000 |
-81,500,000 |
-8.25% |
2016/12/31 |
1,598,600,000 |
987,861,000 |
6,620,850,000 |
7,231,590,000 |
-610,740,000 |
-38.2% |
2016/12/31 |
1,170,890,000 |
987,861,000 |
1,550,470,000 |
1,733,500,000 |
-183,030,000 |
-15.63% |
2016/9/30 |
1,224,920,000 |
1,170,890,000 |
1,457,740,000 |
1,511,770,000 |
-54,030,000 |
-4.41% |
2016/6/30 |
1,598,600,000 |
1,224,920,000 |
3,612,650,000 |
3,986,330,000 |
-373,680,000 |
-23.38% |
2016/6/30 |
1,474,370,000 |
1,224,920,000 |
1,434,320,000 |
1,683,770,000 |
-249,450,000 |
-16.92% |
2016/3/31 |
1,598,600,000 |
1,474,370,000 |
2,178,320,000 |
2,302,560,000 |
-124,240,000 |
-7.77% |
2015/12/31 |
1,566,440,000 |
1,598,600,000 |
15,473,700,000 |
15,441,500,000 |
32,200,000 |
2.06% |
2015/12/31 |
1,927,250,000 |
1,598,600,000 |
2,305,220,000 |
2,633,870,000 |
-328,650,000 |
-17.05% |
2015/9/30 |
2,297,120,000 |
1,927,250,000 |
3,063,990,000 |
3,433,860,000 |
-369,870,000 |
-16.1% |
2015/6/30 |
1,566,440,000 |
2,297,120,000 |
10,104,500,000 |
9,373,780,000 |
730,720,000 |
46.65% |
2015/6/30 |
2,408,790,000 |
2,297,120,000 |
6,107,180,000 |
6,218,860,000 |
-111,680,000 |
-4.64% |
2015/3/31 |
1,566,440,000 |
2,408,790,000 |
3,997,270,000 |
3,154,920,000 |
842,350,000 |
53.77% |
2014/12/31 |
1,862,450,000 |
1,566,440,000 |
6,741,630,000 |
7,037,640,000 |
-296,010,000 |
-15.89% |
2014/12/31 |
1,172,660,000 |
1,566,440,000 |
2,929,230,000 |
2,535,450,000 |
393,780,000 |
33.58% |
2014/9/30 |
592,132,000 |
1,172,660,000 |
2,498,640,000 |
1,918,110,000 |
580,530,000 |
98.04% |
2014/6/30 |
1,862,450,000 |
592,132,000 |
1,313,760,000 |
2,584,080,000 |
-1,270,320,000 |
-68.21% |
2014/6/30 |
594,689,000 |
592,132,000 |
1,214,760,000 |
1,217,320,000 |
-2,560,000 |
-0.43% |
*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。