博时合鑫货币B(003206)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 |
3,598,000,000 |
4,120,400,000 |
5,034,270,000 |
4,511,870,000 |
522,400,000 |
14.52% |
2023/12/31 |
57,244,400 |
3,598,000,000 |
16,082,600,000 |
12,541,800,000 |
3,540,800,000 |
6185.41% |
2023/12/31 |
4,176,010,000 |
3,598,000,000 |
3,242,060,000 |
3,820,060,000 |
-578,000,000 |
-13.84% |
2023/9/30 |
3,261,690,000 |
4,176,010,000 |
5,925,810,000 |
5,011,490,000 |
914,320,000 |
28.03% |
2023/6/30 |
57,244,400 |
3,261,690,000 |
6,914,740,000 |
3,710,290,000 |
3,204,450,000 |
5597.84% |
2023/6/30 |
88,797,900 |
3,261,690,000 |
6,670,600,000 |
3,497,710,000 |
3,172,890,000 |
3573.16% |
2023/3/31 |
57,244,400 |
88,797,900 |
244,134,000 |
212,581,000 |
31,553,000 |
55.12% |
2022/12/31 |
12,022,000,000 |
57,244,400 |
4,639,760,000 |
16,604,500,000 |
-11,964,740,000 |
-99.52% |
2022/12/31 |
5,654,860,000 |
57,244,400 |
996,604,000 |
6,594,210,000 |
-5,597,606,000 |
-98.99% |
2022/9/30 |
7,823,410,000 |
5,654,860,000 |
2,139,070,000 |
4,307,620,000 |
-2,168,550,000 |
-27.72% |
2022/6/30 |
12,022,000,000 |
7,823,410,000 |
1,504,090,000 |
5,702,710,000 |
-4,198,620,000 |
-34.92% |
2022/6/30 |
9,778,750,000 |
7,823,410,000 |
1,244,830,000 |
3,200,170,000 |
-1,955,340,000 |
-20% |
2022/3/31 |
12,022,000,000 |
9,778,750,000 |
259,259,000 |
2,502,540,000 |
-2,243,281,000 |
-18.66% |
2021/12/31 |
15,664,300,000 |
12,022,000,000 |
377,012,000 |
4,019,260,000 |
-3,642,248,000 |
-23.25% |
2021/12/31 |
15,938,900,000 |
12,022,000,000 |
85,957,700 |
4,002,780,000 |
-3,916,822,300 |
-24.57% |
2021/9/30 |
15,852,700,000 |
15,938,900,000 |
89,715,600 |
3,586,940 |
86,128,660 |
0.54% |
2021/6/30 |
15,664,300,000 |
15,852,700,000 |
201,338,000 |
12,897,800 |
188,440,200 |
1.2% |
2021/6/30 |
15,764,200,000 |
15,852,700,000 |
92,637,300 |
4,085,270 |
88,552,030 |
0.56% |
2021/3/31 |
15,664,300,000 |
15,764,200,000 |
108,701,000 |
8,812,500 |
99,888,500 |
0.64% |
2020/12/31 |
17,300,800,000 |
15,664,300,000 |
383,755,000 |
2,020,220,000 |
-1,636,465,000 |
-9.46% |
2020/12/31 |
15,550,100,000 |
15,664,300,000 |
124,403,000 |
10,189,300 |
114,213,700 |
0.73% |
2020/9/30 |
15,477,600,000 |
15,550,100,000 |
75,322,000 |
2,843,840 |
72,478,160 |
0.47% |
2020/6/30 |
17,300,800,000 |
15,477,600,000 |
184,030,000 |
2,007,190,000 |
-1,823,160,000 |
-10.54% |
2020/6/30 |
17,413,100,000 |
15,477,600,000 |
67,714,800 |
2,003,250,000 |
-1,935,535,200 |
-11.12% |
2020/3/31 |
17,300,800,000 |
17,413,100,000 |
116,315,000 |
3,936,940 |
112,378,060 |
0.65% |
2019/12/31 |
16,839,700,000 |
17,300,800,000 |
466,308,000 |
5,271,100 |
461,036,900 |
2.74% |
2019/12/31 |
17,182,700,000 |
17,300,800,000 |
119,482,000 |
1,451,160 |
118,030,840 |
0.69% |
2019/9/30 |
17,069,100,000 |
17,182,700,000 |
115,124,000 |
1,513,880 |
113,610,120 |
0.67% |
2019/6/30 |
16,839,700,000 |
17,069,100,000 |
231,702,000 |
2,306,070 |
229,395,930 |
1.36% |
2019/6/30 |
16,957,000,000 |
17,069,100,000 |
112,897,000 |
801,178 |
112,095,822 |
0.66% |
2019/3/31 |
16,839,700,000 |
16,957,000,000 |
118,805,000 |
1,504,890 |
117,300,110 |
0.7% |
2018/12/31 |
26,422,100,000 |
16,839,700,000 |
786,385,000 |
10,368,800,000 |
-9,582,415,000 |
-36.27% |
2018/12/31 |
18,807,900,000 |
16,839,700,000 |
132,967,000 |
2,101,110,000 |
-1,968,143,000 |
-10.46% |
2018/9/30 |
21,638,400,000 |
18,807,900,000 |
172,015,000 |
3,002,540,000 |
-2,830,525,000 |
-13.08% |
2018/6/30 |
26,422,100,000 |
21,638,400,000 |
481,403,000 |
5,265,120,000 |
-4,783,717,000 |
-18.1% |
2018/6/30 |
23,224,200,000 |
21,638,400,000 |
215,728,000 |
1,801,580,000 |
-1,585,852,000 |
-6.83% |
2018/3/31 |
26,422,100,000 |
23,224,200,000 |
265,675,000 |
3,463,540,000 |
-3,197,865,000 |
-12.1% |
2017/12/31 |
10,254,700,000 |
26,422,100,000 |
32,886,100,000 |
16,718,700,000 |
16,167,400,000 |
157.66% |
2017/12/31 |
32,153,800,000 |
26,422,100,000 |
317,868,000 |
6,049,610,000 |
-5,731,742,000 |
-17.83% |
2017/9/30 |
35,777,400,000 |
32,153,800,000 |
361,447,000 |
3,985,030,000 |
-3,623,583,000 |
-10.13% |
2017/6/30 |
10,254,700,000 |
35,777,400,000 |
32,206,800,000 |
6,684,050,000 |
25,522,750,000 |
248.89% |
2017/6/30 |
41,432,800,000 |
35,777,400,000 |
414,997,000 |
6,070,350,000 |
-5,655,353,000 |
-13.65% |
2017/3/31 |
10,254,700,000 |
41,432,800,000 |
31,791,800,000 |
613,702,000 |
31,178,098,000 |
304.04% |
2016/12/31 |
200,323,000 |
10,254,700,000 |
10,055,500,000 |
1,198,000 |
10,054,302,000 |
5019.05% |
2016/12/31 |
200,323,000 |
10,254,700,000 |
10,055,500,000 |
1,198,000 |
10,054,302,000 |
5019.05% |
*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。