农银红利日结货币A(000907)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 |
24,462,600,000 |
28,481,500,000 |
16,377,700,000 |
12,358,900,000 |
4,018,800,000 |
16.43% |
2023/12/31 |
24,853,100,000 |
24,462,600,000 |
29,559,600,000 |
29,950,100,000 |
-390,500,000 |
-1.57% |
2023/12/31 |
24,021,400,000 |
24,462,600,000 |
6,961,420,000 |
6,520,210,000 |
441,210,000 |
1.84% |
2023/9/30 |
24,092,800,000 |
24,021,400,000 |
6,750,930,000 |
6,822,280,000 |
-71,350,000 |
-0.3% |
2023/6/30 |
24,853,100,000 |
24,092,800,000 |
15,847,300,000 |
16,607,600,000 |
-760,300,000 |
-3.06% |
2023/6/30 |
24,639,500,000 |
24,092,800,000 |
6,842,640,000 |
7,389,420,000 |
-546,780,000 |
-2.22% |
2023/3/31 |
24,853,100,000 |
24,639,500,000 |
9,004,640,000 |
9,218,160,000 |
-213,520,000 |
-0.86% |
2022/12/31 |
27,462,000,000 |
24,853,100,000 |
34,581,800,000 |
37,190,800,000 |
-2,609,000,000 |
-9.5% |
2022/12/31 |
24,578,900,000 |
24,853,100,000 |
7,552,380,000 |
7,278,220,000 |
274,160,000 |
1.12% |
2022/9/30 |
26,146,500,000 |
24,578,900,000 |
7,357,830,000 |
8,925,430,000 |
-1,567,600,000 |
-6% |
2022/6/30 |
27,462,000,000 |
26,146,500,000 |
19,671,600,000 |
20,987,100,000 |
-1,315,500,000 |
-4.79% |
2022/6/30 |
27,605,700,000 |
26,146,500,000 |
7,782,270,000 |
9,241,400,000 |
-1,459,130,000 |
-5.29% |
2022/3/31 |
27,462,000,000 |
27,605,700,000 |
11,889,400,000 |
11,745,700,000 |
143,700,000 |
0.52% |
2021/12/31 |
33,832,500,000 |
27,462,000,000 |
50,114,500,000 |
56,485,000,000 |
-6,370,500,000 |
-18.83% |
2021/12/31 |
27,572,400,000 |
27,462,000,000 |
10,426,200,000 |
10,536,700,000 |
-110,500,000 |
-0.4% |
2021/9/30 |
29,283,100,000 |
27,572,400,000 |
9,783,810,000 |
11,494,500,000 |
-1,710,690,000 |
-5.84% |
2021/6/30 |
33,832,500,000 |
29,283,100,000 |
29,904,400,000 |
34,453,800,000 |
-4,549,400,000 |
-13.45% |
2021/6/30 |
32,745,300,000 |
29,283,100,000 |
10,448,700,000 |
13,910,800,000 |
-3,462,100,000 |
-10.57% |
2021/3/31 |
33,832,500,000 |
32,745,300,000 |
19,455,800,000 |
20,543,000,000 |
-1,087,200,000 |
-3.21% |
2020/12/31 |
47,509,400,000 |
33,832,500,000 |
83,038,500,000 |
96,715,400,000 |
-13,676,900,000 |
-28.79% |
2020/12/31 |
33,281,900,000 |
33,832,500,000 |
17,590,400,000 |
17,039,800,000 |
550,600,000 |
1.65% |
2020/9/30 |
36,772,400,000 |
33,281,900,000 |
17,425,500,000 |
20,916,000,000 |
-3,490,500,000 |
-9.49% |
2020/6/30 |
47,509,400,000 |
36,772,400,000 |
48,022,600,000 |
58,759,600,000 |
-10,737,000,000 |
-22.6% |
2020/6/30 |
46,353,500,000 |
36,772,400,000 |
18,382,700,000 |
27,963,800,000 |
-9,581,100,000 |
-20.67% |
2020/3/31 |
47,509,400,000 |
46,353,500,000 |
29,640,000,000 |
30,795,800,000 |
-1,155,800,000 |
-2.43% |
2019/12/31 |
68,351,000,000 |
47,509,400,000 |
138,790,000,000 |
159,631,000,000 |
-20,841,000,000 |
-30.49% |
2019/12/31 |
47,055,800,000 |
47,509,400,000 |
31,690,300,000 |
31,236,600,000 |
453,700,000 |
0.96% |
2019/9/30 |
52,308,600,000 |
47,055,800,000 |
28,241,100,000 |
33,493,900,000 |
-5,252,800,000 |
-10.04% |
2019/6/30 |
68,351,000,000 |
52,308,600,000 |
78,858,300,000 |
94,900,800,000 |
-16,042,500,000 |
-23.47% |
2019/6/30 |
60,837,000,000 |
52,308,600,000 |
30,610,200,000 |
39,138,600,000 |
-8,528,400,000 |
-14.02% |
2019/3/31 |
68,351,000,000 |
60,837,000,000 |
48,248,200,000 |
55,762,200,000 |
-7,514,000,000 |
-10.99% |
2018/12/31 |
46,959,600,000 |
68,351,000,000 |
356,358,000,000 |
334,967,000,000 |
21,391,000,000 |
45.55% |
2018/12/31 |
81,865,200,000 |
68,351,000,000 |
45,959,000,000 |
59,473,200,000 |
-13,514,200,000 |
-16.51% |
2018/9/30 |
86,708,600,000 |
81,865,200,000 |
76,317,600,000 |
81,161,000,000 |
-4,843,400,000 |
-5.59% |
2018/6/30 |
46,959,600,000 |
86,708,600,000 |
234,082,000,000 |
194,333,000,000 |
39,749,000,000 |
84.65% |
2018/6/30 |
75,044,800,000 |
86,708,600,000 |
115,793,000,000 |
104,129,000,000 |
11,664,000,000 |
15.54% |
2018/3/31 |
46,959,600,000 |
75,044,800,000 |
118,289,000,000 |
90,203,900,000 |
28,085,100,000 |
59.81% |
2017/12/31 |
13,555,600,000 |
46,959,600,000 |
189,748,000,000 |
156,344,000,000 |
33,404,000,000 |
246.42% |
2017/12/31 |
28,277,900,000 |
46,959,600,000 |
70,953,300,000 |
52,271,600,000 |
18,681,700,000 |
66.06% |
2017/9/30 |
19,202,400,000 |
28,277,900,000 |
46,300,600,000 |
37,225,100,000 |
9,075,500,000 |
47.26% |
2017/6/30 |
13,555,600,000 |
19,202,400,000 |
72,493,900,000 |
66,847,100,000 |
5,646,800,000 |
41.66% |
2017/6/30 |
14,888,800,000 |
19,202,400,000 |
34,176,100,000 |
29,862,500,000 |
4,313,600,000 |
28.97% |
2017/3/31 |
13,555,600,000 |
14,888,800,000 |
38,317,700,000 |
36,984,500,000 |
1,333,200,000 |
9.84% |
2016/12/31 |
3,383,300,000 |
13,555,600,000 |
49,273,800,000 |
39,101,500,000 |
10,172,300,000 |
300.66% |
2016/12/31 |
3,486,810,000 |
13,555,600,000 |
36,280,600,000 |
26,211,800,000 |
10,068,800,000 |
288.77% |
2016/9/30 |
2,248,490,000 |
3,486,810,000 |
6,354,810,000 |
5,116,480,000 |
1,238,330,000 |
55.07% |
2016/6/30 |
3,383,300,000 |
2,248,490,000 |
6,638,450,000 |
7,773,270,000 |
-1,134,820,000 |
-33.54% |
2016/6/30 |
2,028,150,000 |
2,248,490,000 |
2,690,650,000 |
2,470,320,000 |
220,330,000 |
10.86% |
2016/3/31 |
3,383,300,000 |
2,028,150,000 |
3,947,800,000 |
5,302,950,000 |
-1,355,150,000 |
-40.05% |
2015/12/31 |
11,041,500,000 |
3,383,300,000 |
26,463,300,000 |
34,121,400,000 |
-7,658,100,000 |
-69.36% |
2015/12/31 |
2,732,650,000 |
3,383,300,000 |
4,020,460,000 |
3,369,810,000 |
650,650,000 |
23.81% |
2015/9/30 |
2,989,320,000 |
2,732,650,000 |
3,141,620,000 |
3,398,290,000 |
-256,670,000 |
-8.59% |
2015/6/30 |
11,041,500,000 |
2,989,320,000 |
19,301,200,000 |
27,353,300,000 |
-8,052,100,000 |
-72.93% |
2015/6/30 |
5,409,060,000 |
2,989,320,000 |
5,065,690,000 |
7,485,440,000 |
-2,419,750,000 |
-44.74% |
2015/3/31 |
11,041,500,000 |
5,409,060,000 |
14,235,500,000 |
19,867,900,000 |
-5,632,400,000 |
-51.01% |
*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。