中邮现金驿站货币B(000922)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 |
22,481,200 |
25,524,100 |
540,747,000 |
537,704,000 |
3,043,000 |
13.54% |
2023/12/31 |
25,706,800 |
22,481,200 |
2,674,640,000 |
2,677,860,000 |
-3,220,000 |
-12.53% |
2023/12/31 |
16,966,400 |
22,481,200 |
558,675,000 |
553,161,000 |
5,514,000 |
32.5% |
2023/9/30 |
27,607,200 |
16,966,400 |
590,066,000 |
600,707,000 |
-10,641,000 |
-38.54% |
2023/6/30 |
25,706,800 |
27,607,200 |
1,525,890,000 |
1,523,990,000 |
1,900,000 |
7.39% |
2023/6/30 |
35,078,900 |
27,607,200 |
715,941,000 |
723,412,000 |
-7,471,000 |
-21.3% |
2023/3/31 |
25,706,800 |
35,078,900 |
809,953,000 |
800,581,000 |
9,372,000 |
36.46% |
2022/12/31 |
51,339,500 |
25,706,800 |
2,888,780,000 |
2,914,420,000 |
-25,640,000 |
-49.94% |
2022/12/31 |
23,635,100 |
25,706,800 |
646,097,000 |
644,026,000 |
2,071,000 |
8.76% |
2022/9/30 |
47,539,300 |
23,635,100 |
726,671,000 |
750,575,000 |
-23,904,000 |
-50.28% |
2022/6/30 |
51,339,500 |
47,539,300 |
1,516,010,000 |
1,519,820,000 |
-3,810,000 |
-7.42% |
2022/6/30 |
40,793,200 |
47,539,300 |
753,529,000 |
746,783,000 |
6,746,000 |
16.54% |
2022/3/31 |
51,339,500 |
40,793,200 |
762,486,000 |
773,032,000 |
-10,546,000 |
-20.54% |
2021/12/31 |
41,792,400 |
51,339,500 |
3,428,470,000 |
3,418,930,000 |
9,540,000 |
22.83% |
2021/12/31 |
33,836,200 |
51,339,500 |
852,095,000 |
834,592,000 |
17,503,000 |
51.73% |
2021/9/30 |
46,322,700 |
33,836,200 |
959,103,000 |
971,589,000 |
-12,486,000 |
-26.95% |
2021/6/30 |
41,792,400 |
46,322,700 |
1,617,280,000 |
1,612,740,000 |
4,540,000 |
10.86% |
2021/6/30 |
43,361,000 |
46,322,700 |
775,223,000 |
772,261,000 |
2,962,000 |
6.83% |
2021/3/31 |
41,792,400 |
43,361,000 |
842,052,000 |
840,484,000 |
1,568,000 |
3.75% |
2020/12/31 |
41,051,000 |
41,792,400 |
3,455,570,000 |
3,454,830,000 |
740,000 |
1.8% |
2020/12/31 |
40,685,100 |
41,792,400 |
816,732,000 |
815,625,000 |
1,107,000 |
2.72% |
2020/9/30 |
40,654,400 |
40,685,100 |
1,117,370,000 |
1,117,340,000 |
30,000 |
0.07% |
2020/6/30 |
41,051,000 |
40,654,400 |
1,521,470,000 |
1,521,860,000 |
-390,000 |
-0.95% |
2020/6/30 |
47,464,100 |
40,654,400 |
705,243,000 |
712,052,000 |
-6,809,000 |
-14.35% |
2020/3/31 |
41,051,000 |
47,464,100 |
816,225,000 |
809,811,000 |
6,414,000 |
15.62% |
2019/12/31 |
11,886,000 |
41,051,000 |
2,532,150,000 |
2,502,990,000 |
29,160,000 |
245.33% |
2019/12/31 |
31,803,300 |
41,051,000 |
563,977,000 |
554,729,000 |
9,248,000 |
29.08% |
2019/9/30 |
37,658,700 |
31,803,300 |
619,267,000 |
625,122,000 |
-5,855,000 |
-15.55% |
2019/6/30 |
11,886,000 |
37,658,700 |
1,348,910,000 |
1,323,140,000 |
25,770,000 |
216.81% |
2019/6/30 |
47,484,900 |
37,658,700 |
679,119,000 |
688,945,000 |
-9,826,000 |
-20.69% |
2019/3/31 |
11,886,000 |
47,484,900 |
669,789,000 |
634,191,000 |
35,598,000 |
299.5% |
2018/12/31 |
23,689,800 |
11,886,000 |
2,623,830,000 |
2,635,630,000 |
-11,800,000 |
-49.81% |
2018/12/31 |
25,065,200 |
11,886,000 |
458,539,000 |
471,718,000 |
-13,179,000 |
-52.58% |
2018/9/30 |
28,839,100 |
25,065,200 |
637,913,000 |
641,687,000 |
-3,774,000 |
-13.09% |
2018/6/30 |
23,689,800 |
28,839,100 |
1,527,380,000 |
1,522,230,000 |
5,150,000 |
21.74% |
2018/6/30 |
35,030,000 |
28,839,100 |
761,759,000 |
767,949,000 |
-6,190,000 |
-17.67% |
2018/3/31 |
23,689,800 |
35,030,000 |
765,618,000 |
754,278,000 |
11,340,000 |
47.87% |
2017/12/31 |
19,481,900 |
23,689,800 |
2,360,680,000 |
2,356,480,000 |
4,200,000 |
21.56% |
2017/12/31 |
31,187,500 |
23,689,800 |
692,561,000 |
700,058,000 |
-7,497,000 |
-24.04% |
2017/9/30 |
26,728,500 |
31,187,500 |
637,851,000 |
633,392,000 |
4,459,000 |
16.68% |
2017/6/30 |
19,481,900 |
26,728,500 |
1,030,270,000 |
1,023,030,000 |
7,240,000 |
37.16% |
2017/6/30 |
20,367,300 |
26,728,500 |
539,373,000 |
533,012,000 |
6,361,000 |
31.23% |
2017/3/31 |
19,481,900 |
20,367,300 |
490,900,000 |
490,014,000 |
886,000 |
4.55% |
2016/12/31 |
46,604,300 |
19,481,900 |
1,643,170,000 |
1,670,300,000 |
-27,130,000 |
-58.21% |
2016/12/31 |
19,650,400 |
19,481,900 |
479,305,000 |
479,474,000 |
-169,000 |
-0.86% |
2016/9/30 |
22,527,500 |
19,650,400 |
412,002,000 |
414,879,000 |
-2,877,000 |
-12.77% |
2016/6/30 |
46,604,300 |
22,527,500 |
751,866,000 |
775,943,000 |
-24,077,000 |
-51.66% |
2016/6/30 |
26,262,600 |
22,527,500 |
377,543,000 |
381,278,000 |
-3,735,000 |
-14.22% |
2016/3/31 |
46,604,300 |
26,262,600 |
374,323,000 |
394,665,000 |
-20,342,000 |
-43.65% |
2015/12/31 |
0 |
46,604,300 |
2,330,800,000 |
2,284,200,000 |
46,600,000 |
INF% |
2015/12/31 |
19,881,700 |
46,604,300 |
592,068,000 |
565,346,000 |
26,722,000 |
134.41% |
2015/9/30 |
52,029,300 |
19,881,700 |
539,599,000 |
571,746,000 |
-32,147,000 |
-61.79% |
2015/6/30 |
0 |
52,029,300 |
1,199,140,000 |
1,147,110,000 |
52,030,000 |
INF% |
2015/6/30 |
30,251,200 |
52,029,300 |
778,612,000 |
756,834,000 |
21,778,000 |
71.99% |
2015/3/31 |
0 |
30,251,200 |
420,523,000 |
390,272,000 |
30,251,000 |
INF% |
*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。