华润元大现金通货币A(002883)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 |
22,849,100 |
19,425,300 |
7,631,270 |
11,055,000 |
-3,423,730 |
-14.98% |
2023/12/31 |
50,104,500 |
22,849,100 |
104,236,000 |
131,491,000 |
-27,255,000 |
-54.4% |
2023/12/31 |
47,261,100 |
22,849,100 |
10,097,100 |
34,509,100 |
-24,412,000 |
-51.65% |
2023/9/30 |
59,967,500 |
47,261,100 |
17,785,100 |
30,491,500 |
-12,706,400 |
-21.19% |
2023/6/30 |
50,104,500 |
59,967,500 |
76,353,700 |
66,490,700 |
9,863,000 |
19.68% |
2023/6/30 |
55,240,300 |
59,967,500 |
20,738,300 |
16,011,100 |
4,727,200 |
8.56% |
2023/3/31 |
50,104,500 |
55,240,300 |
55,615,400 |
50,479,600 |
5,135,800 |
10.25% |
2022/12/31 |
67,080,300 |
50,104,500 |
236,783,000 |
253,759,000 |
-16,976,000 |
-25.31% |
2022/12/31 |
59,899,400 |
50,104,500 |
121,160,000 |
130,955,000 |
-9,795,000 |
-16.35% |
2022/9/30 |
60,195,900 |
59,899,400 |
10,652,300 |
10,948,800 |
-296,500 |
-0.49% |
2022/6/30 |
67,080,300 |
60,195,900 |
104,971,000 |
111,855,000 |
-6,884,000 |
-10.26% |
2022/6/30 |
76,517,700 |
60,195,900 |
16,881,900 |
33,203,800 |
-16,321,900 |
-21.33% |
2022/3/31 |
67,080,300 |
76,517,700 |
88,088,800 |
78,651,400 |
9,437,400 |
14.07% |
2021/12/31 |
111,445,000 |
67,080,300 |
150,644,000 |
195,008,000 |
-44,364,000 |
-39.81% |
2021/12/31 |
74,376,500 |
67,080,300 |
83,317,900 |
90,614,000 |
-7,296,100 |
-9.81% |
2021/9/30 |
69,871,300 |
74,376,500 |
33,220,500 |
28,715,300 |
4,505,200 |
6.45% |
2021/6/30 |
111,445,000 |
69,871,300 |
34,105,300 |
75,678,800 |
-41,573,500 |
-37.3% |
2021/6/30 |
88,273,500 |
69,871,300 |
14,930,800 |
33,333,000 |
-18,402,200 |
-20.85% |
2021/3/31 |
111,445,000 |
88,273,500 |
19,174,600 |
42,345,800 |
-23,171,200 |
-20.79% |
2020/12/31 |
207,874,000 |
111,445,000 |
364,384,000 |
460,814,000 |
-96,430,000 |
-46.39% |
2020/12/31 |
127,295,000 |
111,445,000 |
27,447,400 |
43,297,400 |
-15,850,000 |
-12.45% |
2020/9/30 |
183,756,000 |
127,295,000 |
31,948,800 |
88,410,200 |
-56,461,400 |
-30.73% |
2020/6/30 |
207,874,000 |
183,756,000 |
304,988,000 |
329,106,000 |
-24,118,000 |
-11.6% |
2020/6/30 |
197,409,000 |
183,756,000 |
216,307,000 |
229,960,000 |
-13,653,000 |
-6.92% |
2020/3/31 |
207,874,000 |
197,409,000 |
88,680,300 |
99,146,000 |
-10,465,700 |
-5.03% |
2019/12/31 |
649,796,000 |
207,874,000 |
334,152,000 |
776,074,000 |
-441,922,000 |
-68.01% |
2019/12/31 |
238,558,000 |
207,874,000 |
90,208,900 |
120,893,000 |
-30,684,100 |
-12.86% |
2019/9/30 |
301,278,000 |
238,558,000 |
65,863,400 |
128,583,000 |
-62,719,600 |
-20.82% |
2019/6/30 |
649,796,000 |
301,278,000 |
178,079,000 |
526,598,000 |
-348,519,000 |
-53.64% |
2019/6/30 |
389,065,000 |
301,278,000 |
70,104,800 |
157,892,000 |
-87,787,200 |
-22.56% |
2019/3/31 |
649,796,000 |
389,065,000 |
107,975,000 |
368,706,000 |
-260,731,000 |
-40.13% |
2018/12/31 |
582,517,000 |
649,796,000 |
3,705,070,000 |
3,637,800,000 |
67,270,000 |
11.55% |
2018/12/31 |
1,034,610,000 |
649,796,000 |
709,974,000 |
1,094,790,000 |
-384,816,000 |
-37.19% |
2018/9/30 |
1,174,610,000 |
1,034,610,000 |
1,122,700,000 |
1,262,700,000 |
-140,000,000 |
-11.92% |
2018/6/30 |
582,517,000 |
1,174,610,000 |
1,872,400,000 |
1,280,300,000 |
592,100,000 |
101.65% |
2018/6/30 |
834,299,000 |
1,174,610,000 |
1,037,970,000 |
697,652,000 |
340,318,000 |
40.79% |
2018/3/31 |
582,517,000 |
834,299,000 |
834,430,000 |
582,647,000 |
251,783,000 |
43.22% |
2017/12/31 |
7,264,200 |
582,517,000 |
1,471,500,000 |
896,250,000 |
575,250,000 |
7918.97% |
2017/12/31 |
428,939,000 |
582,517,000 |
535,919,000 |
382,341,000 |
153,578,000 |
35.8% |
2017/9/30 |
101,110,000 |
428,939,000 |
714,491,000 |
386,661,000 |
327,830,000 |
324.23% |
2017/6/30 |
7,264,200 |
101,110,000 |
221,095,000 |
127,249,000 |
93,846,000 |
1291.9% |
2017/6/30 |
25,306,900 |
101,110,000 |
177,397,000 |
101,594,000 |
75,803,000 |
299.53% |
2017/3/31 |
7,264,200 |
25,306,900 |
43,698,200 |
25,655,500 |
18,042,700 |
248.38% |
2016/12/31 |
83,590,200 |
7,264,200 |
14,717,800 |
91,043,800 |
-76,326,000 |
-91.31% |
2016/12/31 |
19,255,000 |
7,264,200 |
8,317,060 |
20,307,900 |
-11,990,840 |
-62.27% |
2016/9/30 |
83,590,200 |
19,255,000 |
6,400,770 |
70,735,900 |
-64,335,130 |
-76.96% |
*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。