交银天利宝货币E(002890)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 |
5,907,770,000 |
8,390,520,000 |
4,956,490,000 |
2,473,740,000 |
2,482,750,000 |
42.03% |
2023/12/31 |
3,446,190,000 |
5,907,770,000 |
17,174,000,000 |
14,712,400,000 |
2,461,600,000 |
71.43% |
2023/12/31 |
8,558,480,000 |
5,907,770,000 |
2,484,480,000 |
5,135,190,000 |
-2,650,710,000 |
-30.97% |
2023/9/30 |
8,373,370,000 |
8,558,480,000 |
5,228,240,000 |
5,043,130,000 |
185,110,000 |
2.21% |
2023/6/30 |
3,446,190,000 |
8,373,370,000 |
9,461,260,000 |
4,534,080,000 |
4,927,180,000 |
142.97% |
2023/6/30 |
6,250,150,000 |
8,373,370,000 |
5,213,110,000 |
3,089,890,000 |
2,123,220,000 |
33.97% |
2023/3/31 |
3,446,190,000 |
6,250,150,000 |
4,248,140,000 |
1,444,190,000 |
2,803,950,000 |
81.36% |
2022/12/31 |
1,521,220,000 |
3,446,190,000 |
8,221,420,000 |
6,296,440,000 |
1,924,980,000 |
126.54% |
2022/12/31 |
4,072,640,000 |
3,446,190,000 |
1,552,400,000 |
2,178,850,000 |
-626,450,000 |
-15.38% |
2022/9/30 |
3,667,880,000 |
4,072,640,000 |
2,552,460,000 |
2,147,690,000 |
404,770,000 |
11.04% |
2022/6/30 |
1,521,220,000 |
3,667,880,000 |
4,116,570,000 |
1,969,910,000 |
2,146,660,000 |
141.11% |
2022/6/30 |
2,297,690,000 |
3,667,880,000 |
2,768,950,000 |
1,398,760,000 |
1,370,190,000 |
59.63% |
2022/3/31 |
1,521,220,000 |
2,297,690,000 |
1,347,610,000 |
571,147,000 |
776,463,000 |
51.04% |
2021/12/31 |
720,833,000 |
1,521,220,000 |
4,290,190,000 |
3,489,810,000 |
800,380,000 |
111.04% |
2021/12/31 |
1,469,900,000 |
1,521,220,000 |
1,118,560,000 |
1,067,250,000 |
51,310,000 |
3.49% |
2021/9/30 |
1,211,200,000 |
1,469,900,000 |
1,178,270,000 |
919,559,000 |
258,711,000 |
21.36% |
2021/6/30 |
720,833,000 |
1,211,200,000 |
1,993,360,000 |
1,503,000,000 |
490,360,000 |
68.03% |
2021/6/30 |
1,079,530,000 |
1,211,200,000 |
1,395,580,000 |
1,263,910,000 |
131,670,000 |
12.2% |
2021/3/31 |
720,833,000 |
1,079,530,000 |
597,786,000 |
239,093,000 |
358,693,000 |
49.76% |
2020/12/31 |
785,312,000 |
720,833,000 |
1,948,210,000 |
2,012,690,000 |
-64,480,000 |
-8.21% |
2020/12/31 |
735,880,000 |
720,833,000 |
235,663,000 |
250,710,000 |
-15,047,000 |
-2.04% |
2020/9/30 |
644,837,000 |
735,880,000 |
715,220,000 |
624,177,000 |
91,043,000 |
14.12% |
2020/6/30 |
785,312,000 |
644,837,000 |
997,330,000 |
1,137,810,000 |
-140,480,000 |
-17.89% |
2020/6/30 |
842,560,000 |
644,837,000 |
391,740,000 |
589,463,000 |
-197,723,000 |
-23.47% |
2020/3/31 |
785,312,000 |
842,560,000 |
605,590,000 |
548,343,000 |
57,247,000 |
7.29% |
2019/12/31 |
571,333,000 |
785,312,000 |
1,997,620,000 |
1,783,640,000 |
213,980,000 |
37.45% |
2019/12/31 |
1,072,140,000 |
785,312,000 |
284,405,000 |
571,234,000 |
-286,829,000 |
-26.75% |
2019/9/30 |
1,041,150,000 |
1,072,140,000 |
495,367,000 |
464,379,000 |
30,988,000 |
2.98% |
2019/6/30 |
571,333,000 |
1,041,150,000 |
1,217,840,000 |
748,023,000 |
469,817,000 |
82.23% |
2019/6/30 |
577,076,000 |
1,041,150,000 |
1,151,890,000 |
687,807,000 |
464,083,000 |
80.42% |
2019/3/31 |
571,333,000 |
577,076,000 |
65,958,700 |
60,216,500 |
5,742,200 |
1.01% |
2018/12/31 |
2,263,480,000 |
571,333,000 |
419,271,000 |
2,111,420,000 |
-1,692,149,000 |
-74.76% |
2018/12/31 |
576,050,000 |
571,333,000 |
5,697,320 |
10,413,900 |
-4,716,580 |
-0.82% |
2018/9/30 |
1,405,790,000 |
576,050,000 |
12,137,800 |
841,880,000 |
-829,742,200 |
-59.02% |
2018/6/30 |
2,263,480,000 |
1,405,790,000 |
401,436,000 |
1,259,130,000 |
-857,694,000 |
-37.89% |
2018/6/30 |
1,682,940,000 |
1,405,790,000 |
18,987,400 |
296,132,000 |
-277,144,600 |
-16.47% |
2018/3/31 |
2,263,480,000 |
1,682,940,000 |
382,448,000 |
962,996,000 |
-580,548,000 |
-25.65% |
2017/12/31 |
503,013,000 |
2,263,480,000 |
2,417,390,000 |
656,919,000 |
1,760,471,000 |
349.99% |
2017/12/31 |
1,743,680,000 |
2,263,480,000 |
765,063,000 |
245,263,000 |
519,800,000 |
29.81% |
2017/9/30 |
2,024,970,000 |
1,743,680,000 |
130,372,000 |
411,656,000 |
-281,284,000 |
-13.89% |
2017/6/30 |
503,013,000 |
2,024,970,000 |
1,521,960,000 |
0 |
1,521,960,000 |
302.57% |
2017/6/30 |
1,509,480,000 |
2,024,970,000 |
515,491,000 |
0 |
515,491,000 |
34.15% |
2017/3/31 |
503,013,000 |
1,509,480,000 |
1,006,460,000 |
0 |
1,006,460,000 |
200.09% |
2016/12/31 |
500,090,000 |
503,013,000 |
2,923,010 |
0 |
2,923,010 |
0.58% |
2016/12/31 |
500,090,000 |
503,013,000 |
2,923,010 |
0 |
2,923,010 |
0.58% |
*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。