国开货币A(000901)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 |
2021/6/30 |
28,978,300 |
21,448,300 |
695,917 |
8,225,920 |
-7,530,003 |
-25.98% |
2021/3/31 |
30,163,400 |
28,978,300 |
3,724,380 |
4,909,460 |
-1,185,080 |
-3.93% |
2020/12/31 |
65,417,800 |
30,163,400 |
23,475,900 |
58,730,300 |
-35,254,400 |
-53.89% |
2020/12/31 |
36,223,800 |
30,163,400 |
1,188,940 |
7,249,400 |
-6,060,460 |
-16.73% |
2020/9/30 |
45,689,300 |
36,223,800 |
2,186,660 |
11,652,100 |
-9,465,440 |
-20.72% |
2020/6/30 |
65,417,800 |
45,689,300 |
20,100,300 |
39,828,800 |
-19,728,500 |
-30.16% |
2020/6/30 |
46,897,400 |
45,689,300 |
13,867,600 |
15,075,700 |
-1,208,100 |
-2.58% |
2020/3/31 |
65,417,800 |
46,897,400 |
6,232,680 |
24,753,100 |
-18,520,420 |
-28.31% |
2019/12/31 |
100,002,000 |
65,417,800 |
103,782,000 |
138,366,000 |
-34,584,000 |
-34.58% |
2019/12/31 |
64,978,100 |
65,417,800 |
27,805,000 |
27,365,300 |
439,700 |
0.68% |
2019/9/30 |
69,769,900 |
64,978,100 |
12,903,000 |
17,694,900 |
-4,791,900 |
-6.87% |
2019/6/30 |
100,002,000 |
69,769,900 |
63,073,700 |
93,305,400 |
-30,231,700 |
-30.23% |
2019/6/30 |
94,581,900 |
69,769,900 |
7,619,060 |
32,431,100 |
-24,812,040 |
-26.23% |
2019/3/31 |
100,002,000 |
94,581,900 |
55,454,600 |
60,874,300 |
-5,419,700 |
-5.42% |
2018/12/31 |
186,859,000 |
100,002,000 |
367,259,000 |
454,116,000 |
-86,857,000 |
-46.48% |
2018/12/31 |
112,132,000 |
100,002,000 |
40,046,700 |
52,176,900 |
-12,130,200 |
-10.82% |
2018/9/30 |
151,060,000 |
112,132,000 |
26,618,400 |
65,546,500 |
-38,928,100 |
-25.77% |
2018/6/30 |
186,859,000 |
151,060,000 |
300,594,000 |
336,393,000 |
-35,799,000 |
-19.16% |
2018/6/30 |
127,435,000 |
151,060,000 |
256,437,000 |
232,813,000 |
23,624,000 |
18.54% |
2018/3/31 |
186,859,000 |
127,435,000 |
44,156,300 |
103,580,000 |
-59,423,700 |
-31.8% |
2017/12/31 |
188,884,000 |
186,859,000 |
1,178,940,000 |
1,180,960,000 |
-2,020,000 |
-1.07% |
2017/12/31 |
226,654,000 |
186,859,000 |
243,311,000 |
283,106,000 |
-39,795,000 |
-17.56% |
2017/9/30 |
193,594,000 |
226,654,000 |
387,416,000 |
354,355,000 |
33,061,000 |
17.08% |
2017/6/30 |
188,884,000 |
193,594,000 |
548,211,000 |
543,501,000 |
4,710,000 |
2.49% |
2017/6/30 |
198,213,000 |
193,594,000 |
243,303,000 |
247,922,000 |
-4,619,000 |
-2.33% |
2017/3/31 |
188,884,000 |
198,213,000 |
304,908,000 |
295,579,000 |
9,329,000 |
4.94% |
2016/12/31 |
94,629,300 |
188,884,000 |
1,040,300,000 |
946,041,000 |
94,259,000 |
99.61% |
2016/12/31 |
208,072,000 |
188,884,000 |
238,200,000 |
257,388,000 |
-19,188,000 |
-9.22% |
2016/9/30 |
133,848,000 |
208,072,000 |
335,718,000 |
261,495,000 |
74,223,000 |
55.45% |
2016/6/30 |
94,629,300 |
133,848,000 |
466,377,000 |
427,158,000 |
39,219,000 |
41.44% |
2016/6/30 |
83,791,200 |
133,848,000 |
223,768,000 |
173,711,000 |
50,057,000 |
59.74% |
2016/3/31 |
94,629,300 |
83,791,200 |
242,609,000 |
253,447,000 |
-10,838,000 |
-11.45% |
2015/12/31 |
3,050,090,000 |
94,629,300 |
573,231,000 |
3,528,690,000 |
-2,955,459,000 |
-96.9% |
2015/12/31 |
141,316,000 |
94,629,300 |
168,272,000 |
214,959,000 |
-46,687,000 |
-33.04% |
2015/9/30 |
84,912,700 |
141,316,000 |
218,388,000 |
161,984,000 |
56,404,000 |
66.43% |
2015/6/30 |
3,050,090,000 |
84,912,700 |
186,571,000 |
3,151,750,000 |
-2,965,179,000 |
-97.22% |
2015/6/30 |
216,510,000 |
84,912,700 |
53,485,100 |
185,082,000 |
-131,596,900 |
-60.78% |
2015/3/31 |
3,050,090,000 |
216,510,000 |
133,086,000 |
2,966,670,000 |
-2,833,584,000 |
-92.9% |
*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。