银华惠增利货币A(000860)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 |
2023/12/31 |
52,730,900,000 |
41,220,900,000 |
23,317,600,000 |
34,827,600,000 |
-11,510,000,000 |
-21.83% |
2023/9/30 |
48,757,600,000 |
52,730,900,000 |
29,946,500,000 |
25,973,200,000 |
3,973,300,000 |
8.15% |
2023/6/30 |
27,265,900,000 |
48,757,600,000 |
75,613,000,000 |
54,121,300,000 |
21,491,700,000 |
78.82% |
2023/6/30 |
35,250,900,000 |
48,757,600,000 |
39,991,500,000 |
26,484,800,000 |
13,506,700,000 |
38.32% |
2023/3/31 |
27,265,900,000 |
35,250,900,000 |
35,621,500,000 |
27,636,500,000 |
7,985,000,000 |
29.29% |
2022/12/31 |
9,673,970,000 |
27,265,900,000 |
130,711,000,000 |
113,119,000,000 |
17,592,000,000 |
181.85% |
2022/12/31 |
30,394,500,000 |
27,265,900,000 |
33,504,000,000 |
36,632,600,000 |
-3,128,600,000 |
-10.29% |
2022/9/30 |
29,499,400,000 |
30,394,500,000 |
33,368,100,000 |
32,473,000,000 |
895,100,000 |
3.03% |
2022/6/30 |
9,673,970,000 |
29,499,400,000 |
63,838,600,000 |
44,013,200,000 |
19,825,400,000 |
204.94% |
2022/6/30 |
15,341,700,000 |
29,499,400,000 |
41,193,900,000 |
27,036,200,000 |
14,157,700,000 |
92.28% |
2022/3/31 |
9,673,970,000 |
15,341,700,000 |
22,644,700,000 |
16,976,900,000 |
5,667,800,000 |
58.59% |
2021/12/31 |
19,517,400,000 |
9,673,970,000 |
47,999,700,000 |
57,843,100,000 |
-9,843,400,000 |
-50.43% |
2021/12/31 |
8,255,160,000 |
9,673,970,000 |
11,974,600,000 |
10,555,800,000 |
1,418,800,000 |
17.19% |
2021/9/30 |
10,925,900,000 |
8,255,160,000 |
12,224,600,000 |
14,895,400,000 |
-2,670,800,000 |
-24.44% |
2021/6/30 |
19,517,400,000 |
10,925,900,000 |
23,800,500,000 |
32,391,900,000 |
-8,591,400,000 |
-44.02% |
2021/6/30 |
16,419,200,000 |
10,925,900,000 |
7,125,640,000 |
12,619,000,000 |
-5,493,360,000 |
-33.46% |
2021/3/31 |
19,517,400,000 |
16,419,200,000 |
16,674,800,000 |
19,773,000,000 |
-3,098,200,000 |
-15.87% |
2020/12/31 |
8,861,670,000 |
19,517,400,000 |
59,147,400,000 |
48,491,700,000 |
10,655,700,000 |
120.24% |
2020/12/31 |
7,694,300,000 |
19,517,400,000 |
28,418,700,000 |
16,595,600,000 |
11,823,100,000 |
153.66% |
2020/9/30 |
7,624,920,000 |
7,694,300,000 |
11,848,300,000 |
11,778,900,000 |
69,400,000 |
0.91% |
2020/6/30 |
8,861,670,000 |
7,624,920,000 |
18,880,500,000 |
20,117,200,000 |
-1,236,700,000 |
-13.96% |
2020/6/30 |
12,789,000,000 |
7,624,920,000 |
4,568,520,000 |
9,732,640,000 |
-5,164,120,000 |
-40.38% |
2020/3/31 |
8,861,670,000 |
12,789,000,000 |
14,312,000,000 |
10,384,600,000 |
3,927,400,000 |
44.32% |
2019/12/31 |
10,826,100,000 |
8,861,670,000 |
27,583,000,000 |
29,547,400,000 |
-1,964,400,000 |
-18.15% |
2019/12/31 |
12,909,600,000 |
8,861,670,000 |
9,828,110,000 |
13,876,000,000 |
-4,047,890,000 |
-31.36% |
2019/9/30 |
13,781,300,000 |
12,909,600,000 |
5,454,610,000 |
6,326,300,000 |
-871,690,000 |
-6.33% |
2019/6/30 |
10,826,100,000 |
13,781,300,000 |
12,300,200,000 |
9,345,070,000 |
2,955,130,000 |
27.3% |
2019/6/30 |
12,843,000,000 |
13,781,300,000 |
5,638,800,000 |
4,700,550,000 |
938,250,000 |
7.31% |
2019/3/31 |
10,826,100,000 |
12,843,000,000 |
6,661,440,000 |
4,644,510,000 |
2,016,930,000 |
18.63% |
2018/12/31 |
22,169,300,000 |
10,826,100,000 |
40,809,300,000 |
52,152,500,000 |
-11,343,200,000 |
-51.17% |
2018/12/31 |
17,549,500,000 |
10,826,100,000 |
3,295,470,000 |
10,018,900,000 |
-6,723,430,000 |
-38.31% |
2018/9/30 |
13,911,700,000 |
17,549,500,000 |
5,001,570,000 |
1,363,730,000 |
3,637,840,000 |
26.15% |
2018/6/30 |
22,169,300,000 |
13,911,700,000 |
32,512,300,000 |
40,769,900,000 |
-8,257,600,000 |
-37.25% |
2018/6/30 |
21,602,300,000 |
13,911,700,000 |
13,353,400,000 |
21,044,100,000 |
-7,690,700,000 |
-35.6% |
2018/3/31 |
22,169,300,000 |
21,602,300,000 |
19,158,900,000 |
19,725,800,000 |
-566,900,000 |
-2.56% |
2017/12/31 |
7,219,620,000 |
22,169,300,000 |
88,715,400,000 |
73,765,700,000 |
14,949,700,000 |
207.07% |
2017/12/31 |
17,726,400,000 |
22,169,300,000 |
33,481,500,000 |
29,038,600,000 |
4,442,900,000 |
25.06% |
2017/9/30 |
11,626,500,000 |
17,726,400,000 |
25,944,500,000 |
19,844,600,000 |
6,099,900,000 |
52.47% |
2017/6/30 |
7,219,620,000 |
11,626,500,000 |
29,289,300,000 |
24,882,500,000 |
4,406,800,000 |
61.04% |
2017/6/30 |
10,023,500,000 |
11,626,500,000 |
19,371,800,000 |
17,768,800,000 |
1,603,000,000 |
15.99% |
2017/3/31 |
7,219,620,000 |
10,023,500,000 |
9,917,550,000 |
7,113,680,000 |
2,803,870,000 |
38.84% |
2016/12/31 |
110,716,000 |
7,219,620,000 |
24,841,600,000 |
17,732,700,000 |
7,108,900,000 |
6420.84% |
2016/12/31 |
8,731,390,000 |
7,219,620,000 |
7,676,310,000 |
9,188,080,000 |
-1,511,770,000 |
-17.31% |
2016/9/30 |
7,812,110,000 |
8,731,390,000 |
8,760,080,000 |
7,840,800,000 |
919,280,000 |
11.77% |
2016/6/30 |
110,716,000 |
7,812,110,000 |
8,405,230,000 |
703,835,000 |
7,701,395,000 |
6955.99% |
2016/6/30 |
3,104,640,000 |
7,812,110,000 |
5,390,690,000 |
683,215,000 |
4,707,475,000 |
151.63% |
2016/3/31 |
110,716,000 |
3,104,640,000 |
3,014,540,000 |
20,620,300 |
2,993,919,700 |
2704.14% |
2015/12/31 |
100,808,000 |
110,716,000 |
689,318,000 |
679,411,000 |
9,907,000 |
9.83% |
2015/12/31 |
21,090,500 |
110,716,000 |
180,118,000 |
90,492,700 |
89,625,300 |
424.96% |
2015/9/30 |
33,567,800 |
21,090,500 |
64,176,300 |
76,653,700 |
-12,477,400 |
-37.17% |
2015/6/30 |
100,808,000 |
33,567,800 |
445,024,000 |
512,264,000 |
-67,240,000 |
-66.7% |
2015/6/30 |
20,093,000 |
33,567,800 |
423,934,000 |
410,459,000 |
13,475,000 |
67.06% |
2015/3/31 |
100,808,000 |
20,093,000 |
21,090,300 |
101,806,000 |
-80,715,700 |
-80.07% |
*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。