招商招福宝货币B(002299)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 |
3,159,760,000 |
5,161,490,000 |
5,883,760,000 |
3,882,040,000 |
2,001,720,000 |
63.35% |
2023/12/31 |
1,173,470,000 |
3,159,760,000 |
16,717,100,000 |
14,730,800,000 |
1,986,300,000 |
169.27% |
2023/12/31 |
3,324,200,000 |
3,159,760,000 |
4,050,080,000 |
4,214,520,000 |
-164,440,000 |
-4.95% |
2023/9/30 |
3,447,420,000 |
3,324,200,000 |
4,134,120,000 |
4,257,340,000 |
-123,220,000 |
-3.57% |
2023/6/30 |
1,173,470,000 |
3,447,420,000 |
8,532,870,000 |
6,258,920,000 |
2,273,950,000 |
193.78% |
2023/6/30 |
1,695,580,000 |
3,447,420,000 |
5,293,320,000 |
3,541,480,000 |
1,751,840,000 |
103.32% |
2023/3/31 |
1,173,470,000 |
1,695,580,000 |
3,239,550,000 |
2,717,450,000 |
522,100,000 |
44.49% |
2022/12/31 |
1,101,750,000 |
1,173,470,000 |
7,326,690,000 |
7,254,960,000 |
71,730,000 |
6.51% |
2022/12/31 |
2,611,280,000 |
1,173,470,000 |
1,704,600,000 |
3,142,410,000 |
-1,437,810,000 |
-55.06% |
2022/9/30 |
1,570,720,000 |
2,611,280,000 |
2,623,840,000 |
1,583,280,000 |
1,040,560,000 |
66.25% |
2022/6/30 |
1,101,750,000 |
1,570,720,000 |
2,998,240,000 |
2,529,270,000 |
468,970,000 |
42.57% |
2022/6/30 |
1,259,540,000 |
1,570,720,000 |
1,512,720,000 |
1,201,540,000 |
311,180,000 |
24.71% |
2022/3/31 |
1,101,750,000 |
1,259,540,000 |
1,485,520,000 |
1,327,730,000 |
157,790,000 |
14.32% |
2021/12/31 |
987,718,000 |
1,101,750,000 |
3,952,510,000 |
3,838,470,000 |
114,040,000 |
11.55% |
2021/12/31 |
1,245,760,000 |
1,101,750,000 |
1,184,470,000 |
1,328,480,000 |
-144,010,000 |
-11.56% |
2021/9/30 |
884,085,000 |
1,245,760,000 |
955,077,000 |
593,400,000 |
361,677,000 |
40.91% |
2021/6/30 |
987,718,000 |
884,085,000 |
1,812,960,000 |
1,916,600,000 |
-103,640,000 |
-10.49% |
2021/6/30 |
1,407,880,000 |
884,085,000 |
614,631,000 |
1,138,430,000 |
-523,799,000 |
-37.2% |
2021/3/31 |
987,718,000 |
1,407,880,000 |
1,198,330,000 |
778,171,000 |
420,159,000 |
42.54% |
2020/12/31 |
52,174,200 |
987,718,000 |
2,983,740,000 |
2,048,190,000 |
935,550,000 |
1793.13% |
2020/12/31 |
1,005,200,000 |
987,718,000 |
527,111,000 |
544,588,000 |
-17,477,000 |
-1.74% |
2020/9/30 |
1,143,500,000 |
1,005,200,000 |
770,150,000 |
908,456,000 |
-138,306,000 |
-12.09% |
2020/6/30 |
52,174,200 |
1,143,500,000 |
1,686,480,000 |
595,148,000 |
1,091,332,000 |
2091.71% |
2020/6/30 |
749,888,000 |
1,143,500,000 |
957,889,000 |
564,275,000 |
393,614,000 |
52.49% |
2020/3/31 |
52,174,200 |
749,888,000 |
728,587,000 |
30,873,100 |
697,713,900 |
1337.28% |
2019/12/31 |
51,005,200 |
52,174,200 |
1,168,960 |
0 |
1,168,960 |
2.29% |
2019/12/31 |
51,854,600 |
52,174,200 |
319,576 |
0 |
319,576 |
0.62% |
2019/9/30 |
51,602,700 |
51,854,600 |
251,906 |
0 |
251,906 |
0.49% |
2019/6/30 |
51,005,200 |
51,602,700 |
597,476 |
0 |
597,476 |
1.17% |
2019/6/30 |
51,341,100 |
51,602,700 |
261,575 |
0 |
261,575 |
0.51% |
2019/3/31 |
51,005,200 |
51,341,100 |
335,901 |
0 |
335,901 |
0.66% |
2018/12/31 |
3,919,900,000 |
51,005,200 |
4,920,460,000 |
8,789,350,000 |
-3,868,890,000 |
-98.7% |
2018/12/31 |
50,742,800 |
51,005,200 |
262,390 |
0 |
262,390 |
0.52% |
2018/9/30 |
50,487,500 |
50,742,800 |
255,298 |
0 |
255,298 |
0.51% |
2018/6/30 |
3,919,900,000 |
50,487,500 |
4,919,940,000 |
8,789,350,000 |
-3,869,410,000 |
-98.71% |
2018/6/30 |
50,579,900 |
50,487,500 |
284,048 |
376,468 |
-92,420 |
-0.18% |
2018/3/31 |
3,919,900,000 |
50,579,900 |
4,919,660,000 |
8,788,980,000 |
-3,869,320,000 |
-98.71% |
2017/12/31 |
80,306,800 |
3,919,900,000 |
21,288,400,000 |
17,448,800,000 |
3,839,600,000 |
4781.16% |
2017/12/31 |
10,128,100,000 |
3,919,900,000 |
1,155,670,000 |
7,363,860,000 |
-6,208,190,000 |
-61.3% |
2017/9/30 |
10,011,200,000 |
10,128,100,000 |
116,929,000 |
0 |
116,929,000 |
1.17% |
*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。