工银添益快线货币(000848)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 |
131,949,000,000 |
137,255,000,000 |
450,229,000,000 |
444,923,000,000 |
5,306,000,000 |
4.02% |
2023/12/31 |
113,026,000,000 |
131,949,000,000 |
1,852,640,000,000 |
1,833,720,000,000 |
18,920,000,000 |
16.74% |
2023/12/31 |
123,340,000,000 |
131,949,000,000 |
539,643,000,000 |
531,034,000,000 |
8,609,000,000 |
6.98% |
2023/9/30 |
120,889,000,000 |
123,340,000,000 |
475,950,000,000 |
473,498,000,000 |
2,452,000,000 |
2.03% |
2023/6/30 |
113,026,000,000 |
120,889,000,000 |
837,046,000,000 |
829,183,000,000 |
7,863,000,000 |
6.96% |
2023/6/30 |
114,902,000,000 |
120,889,000,000 |
419,158,000,000 |
413,172,000,000 |
5,986,000,000 |
5.21% |
2023/3/31 |
113,026,000,000 |
114,902,000,000 |
417,888,000,000 |
416,011,000,000 |
1,877,000,000 |
1.66% |
2022/12/31 |
96,606,500,000 |
113,026,000,000 |
1,394,860,000,000 |
1,378,440,000,000 |
16,420,000,000 |
17% |
2022/12/31 |
110,898,000,000 |
113,026,000,000 |
425,322,000,000 |
423,194,000,000 |
2,128,000,000 |
1.92% |
2022/9/30 |
105,139,000,000 |
110,898,000,000 |
390,193,000,000 |
384,435,000,000 |
5,758,000,000 |
5.48% |
2022/6/30 |
96,606,500,000 |
105,139,000,000 |
579,346,000,000 |
570,813,000,000 |
8,533,000,000 |
8.83% |
2022/6/30 |
106,274,000,000 |
105,139,000,000 |
290,260,000,000 |
291,395,000,000 |
-1,135,000,000 |
-1.07% |
2022/3/31 |
96,606,500,000 |
106,274,000,000 |
289,086,000,000 |
279,418,000,000 |
9,668,000,000 |
10.01% |
2021/12/31 |
64,349,600,000 |
96,606,500,000 |
831,746,000,000 |
799,490,000,000 |
32,256,000,000 |
50.13% |
2021/12/31 |
88,669,000,000 |
96,606,500,000 |
288,003,000,000 |
280,065,000,000 |
7,938,000,000 |
8.95% |
2021/9/30 |
84,190,700,000 |
88,669,000,000 |
208,563,000,000 |
204,085,000,000 |
4,478,000,000 |
5.32% |
2021/6/30 |
64,349,600,000 |
84,190,700,000 |
335,180,000,000 |
315,339,000,000 |
19,841,000,000 |
30.83% |
2021/6/30 |
83,761,800,000 |
84,190,700,000 |
174,963,000,000 |
174,534,000,000 |
429,000,000 |
0.51% |
2021/3/31 |
64,349,600,000 |
83,761,800,000 |
160,217,000,000 |
140,805,000,000 |
19,412,000,000 |
30.17% |
2020/12/31 |
81,324,700,000 |
64,349,600,000 |
360,544,000,000 |
377,520,000,000 |
-16,976,000,000 |
-20.87% |
2020/12/31 |
59,271,300,000 |
64,349,600,000 |
84,189,200,000 |
79,110,900,000 |
5,078,300,000 |
8.57% |
2020/9/30 |
87,624,400,000 |
59,271,300,000 |
81,605,000,000 |
109,958,000,000 |
-28,353,000,000 |
-32.36% |
2020/6/30 |
81,324,700,000 |
87,624,400,000 |
194,750,000,000 |
188,451,000,000 |
6,299,000,000 |
7.75% |
2020/6/30 |
89,798,300,000 |
87,624,400,000 |
95,606,400,000 |
97,780,300,000 |
-2,173,900,000 |
-2.42% |
2020/3/31 |
81,324,700,000 |
89,798,300,000 |
99,143,800,000 |
90,670,200,000 |
8,473,600,000 |
10.42% |
2019/12/31 |
116,386,000,000 |
81,324,700,000 |
363,732,000,000 |
398,793,000,000 |
-35,061,000,000 |
-30.12% |
2019/12/31 |
83,549,600,000 |
81,324,700,000 |
78,313,500,000 |
80,538,500,000 |
-2,225,000,000 |
-2.66% |
2019/9/30 |
89,617,700,000 |
83,549,600,000 |
84,626,200,000 |
90,694,300,000 |
-6,068,100,000 |
-6.77% |
2019/6/30 |
116,386,000,000 |
89,617,700,000 |
200,792,000,000 |
227,561,000,000 |
-26,769,000,000 |
-23% |
2019/6/30 |
107,273,000,000 |
89,617,700,000 |
85,235,300,000 |
102,891,000,000 |
-17,655,700,000 |
-16.46% |
2019/3/31 |
116,386,000,000 |
107,273,000,000 |
115,557,000,000 |
124,670,000,000 |
-9,113,000,000 |
-7.83% |
2018/12/31 |
104,483,000,000 |
116,386,000,000 |
436,739,000,000 |
424,835,000,000 |
11,904,000,000 |
11.39% |
2018/12/31 |
122,236,000,000 |
116,386,000,000 |
87,383,900,000 |
93,233,400,000 |
-5,849,500,000 |
-4.79% |
2018/9/30 |
124,973,000,000 |
122,236,000,000 |
106,184,000,000 |
108,921,000,000 |
-2,737,000,000 |
-2.19% |
2018/6/30 |
104,483,000,000 |
124,973,000,000 |
243,171,000,000 |
222,680,000,000 |
20,491,000,000 |
19.61% |
2018/6/30 |
111,410,000,000 |
124,973,000,000 |
129,297,000,000 |
115,734,000,000 |
13,563,000,000 |
12.17% |
2018/3/31 |
104,483,000,000 |
111,410,000,000 |
113,874,000,000 |
106,946,000,000 |
6,928,000,000 |
6.63% |
2017/12/31 |
8,310,070,000 |
104,483,000,000 |
506,913,000,000 |
410,741,000,000 |
96,172,000,000 |
1157.29% |
2017/12/31 |
103,654,000,000 |
104,483,000,000 |
132,321,000,000 |
131,492,000,000 |
829,000,000 |
0.8% |
2017/9/30 |
64,713,500,000 |
103,654,000,000 |
200,553,000,000 |
161,613,000,000 |
38,940,000,000 |
60.17% |
2017/6/30 |
8,310,070,000 |
64,713,500,000 |
174,039,000,000 |
117,635,000,000 |
56,404,000,000 |
678.74% |
2017/6/30 |
22,407,900,000 |
64,713,500,000 |
125,449,000,000 |
83,143,800,000 |
42,305,200,000 |
188.8% |
2017/3/31 |
8,310,070,000 |
22,407,900,000 |
48,589,300,000 |
34,491,500,000 |
14,097,800,000 |
169.65% |
2016/12/31 |
1,420,200,000 |
8,310,070,000 |
55,838,900,000 |
48,949,100,000 |
6,889,800,000 |
485.13% |
2016/12/31 |
6,415,900,000 |
8,310,070,000 |
17,501,500,000 |
15,607,300,000 |
1,894,200,000 |
29.52% |
2016/9/30 |
5,073,010,000 |
6,415,900,000 |
16,989,800,000 |
15,646,900,000 |
1,342,900,000 |
26.47% |
2016/6/30 |
1,420,200,000 |
5,073,010,000 |
21,347,700,000 |
17,694,900,000 |
3,652,800,000 |
257.2% |
2016/6/30 |
3,096,230,000 |
5,073,010,000 |
13,624,900,000 |
11,648,100,000 |
1,976,800,000 |
63.85% |
2016/3/31 |
1,420,200,000 |
3,096,230,000 |
7,722,790,000 |
6,046,760,000 |
1,676,030,000 |
118.01% |
2015/12/31 |
211,056,000 |
1,420,200,000 |
14,796,700,000 |
13,587,500,000 |
1,209,200,000 |
572.93% |
2015/12/31 |
1,649,160,000 |
1,420,200,000 |
3,431,470,000 |
3,660,430,000 |
-228,960,000 |
-13.88% |
2015/9/30 |
1,368,700,000 |
1,649,160,000 |
4,595,840,000 |
4,315,380,000 |
280,460,000 |
20.49% |
2015/6/30 |
211,056,000 |
1,368,700,000 |
6,769,340,000 |
5,611,690,000 |
1,157,650,000 |
548.5% |
2015/6/30 |
104,523,000 |
1,368,700,000 |
6,732,000,000 |
5,467,810,000 |
1,264,190,000 |
1209.48% |
2015/3/31 |
211,056,000 |
104,523,000 |
37,345,800 |
143,878,000 |
-106,532,200 |
-50.48% |
2014/12/31 |
214,853,000 |
211,056,000 |
43,013,100 |
46,810,200 |
-3,797,100 |
-1.77% |
2014/12/31 |
214,853,000 |
211,056,000 |
43,013,100 |
46,810,200 |
-3,797,100 |
-1.77% |
*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。