中银证券现金管家货币A(003316)申购赎回 |
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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 |
6,609,180,000 |
5,890,520,000 |
3,172,540,000 |
3,891,200,000 |
-718,660,000 |
-10.87% |
2023/12/31 |
5,189,170,000 |
6,609,180,000 |
17,375,800,000 |
15,955,700,000 |
1,420,100,000 |
27.37% |
2023/12/31 |
4,973,990,000 |
6,609,180,000 |
5,100,000,000 |
3,464,810,000 |
1,635,190,000 |
32.87% |
2023/9/30 |
5,913,580,000 |
4,973,990,000 |
2,830,110,000 |
3,769,690,000 |
-939,580,000 |
-15.89% |
2023/6/30 |
5,189,170,000 |
5,913,580,000 |
9,445,650,000 |
8,721,240,000 |
724,410,000 |
13.96% |
2023/6/30 |
4,770,500,000 |
5,913,580,000 |
5,466,430,000 |
4,323,350,000 |
1,143,080,000 |
23.96% |
2023/3/31 |
5,189,170,000 |
4,770,500,000 |
3,979,220,000 |
4,397,890,000 |
-418,670,000 |
-8.07% |
2022/12/31 |
4,738,390,000 |
5,189,170,000 |
10,403,000,000 |
9,952,190,000 |
450,810,000 |
9.51% |
2022/12/31 |
3,934,940,000 |
5,189,170,000 |
3,533,860,000 |
2,279,630,000 |
1,254,230,000 |
31.87% |
2022/9/30 |
4,299,370,000 |
3,934,940,000 |
1,912,710,000 |
2,277,140,000 |
-364,430,000 |
-8.48% |
2022/6/30 |
4,738,390,000 |
4,299,370,000 |
4,956,390,000 |
5,395,410,000 |
-439,020,000 |
-9.27% |
2022/6/30 |
4,499,150,000 |
4,299,370,000 |
1,995,960,000 |
2,195,740,000 |
-199,780,000 |
-4.44% |
2022/3/31 |
4,738,390,000 |
4,499,150,000 |
2,960,430,000 |
3,199,670,000 |
-239,240,000 |
-5.05% |
2021/12/31 |
5,265,400,000 |
4,738,390,000 |
17,816,500,000 |
18,343,600,000 |
-527,100,000 |
-10.01% |
2021/12/31 |
4,745,280,000 |
4,738,390,000 |
3,371,660,000 |
3,378,550,000 |
-6,890,000 |
-0.15% |
2021/9/30 |
5,219,060,000 |
4,745,280,000 |
4,547,160,000 |
5,020,930,000 |
-473,770,000 |
-9.08% |
2021/6/30 |
5,265,400,000 |
5,219,060,000 |
9,897,740,000 |
9,944,080,000 |
-46,340,000 |
-0.88% |
2021/6/30 |
4,733,290,000 |
5,219,060,000 |
5,506,460,000 |
5,020,700,000 |
485,760,000 |
10.26% |
2021/3/31 |
5,265,400,000 |
4,733,290,000 |
4,391,270,000 |
4,923,380,000 |
-532,110,000 |
-10.11% |
2020/12/31 |
4,501,060,000 |
5,265,400,000 |
13,435,200,000 |
12,670,900,000 |
764,300,000 |
16.98% |
2020/12/31 |
3,359,930,000 |
5,265,400,000 |
5,580,600,000 |
3,675,130,000 |
1,905,470,000 |
56.71% |
2020/9/30 |
3,110,080,000 |
3,359,930,000 |
3,487,500,000 |
3,237,650,000 |
249,850,000 |
8.03% |
2020/6/30 |
4,501,060,000 |
3,110,080,000 |
4,367,140,000 |
5,758,120,000 |
-1,390,980,000 |
-30.9% |
2020/6/30 |
3,068,290,000 |
3,110,080,000 |
2,620,250,000 |
2,578,460,000 |
41,790,000 |
1.36% |
2020/3/31 |
4,501,060,000 |
3,068,290,000 |
1,746,890,000 |
3,179,660,000 |
-1,432,770,000 |
-31.83% |
2019/12/31 |
2,105,110,000 |
4,501,060,000 |
10,807,600,000 |
8,411,660,000 |
2,395,940,000 |
113.82% |
2019/12/31 |
2,602,120,000 |
4,501,060,000 |
5,382,720,000 |
3,483,790,000 |
1,898,930,000 |
72.98% |
2019/9/30 |
1,760,830,000 |
2,602,120,000 |
2,900,630,000 |
2,059,340,000 |
841,290,000 |
47.78% |
2019/6/30 |
2,105,110,000 |
1,760,830,000 |
2,524,240,000 |
2,868,520,000 |
-344,280,000 |
-16.35% |
2019/6/30 |
1,840,490,000 |
1,760,830,000 |
1,167,600,000 |
1,247,250,000 |
-79,650,000 |
-4.33% |
2019/3/31 |
2,105,110,000 |
1,840,490,000 |
1,356,650,000 |
1,621,270,000 |
-264,620,000 |
-12.57% |
2018/12/31 |
4,198,170,000 |
2,105,110,000 |
20,056,900,000 |
22,149,900,000 |
-2,093,000,000 |
-49.86% |
2018/12/31 |
2,725,940,000 |
2,105,110,000 |
1,003,840,000 |
1,624,670,000 |
-620,830,000 |
-22.77% |
2018/9/30 |
3,473,610,000 |
2,725,940,000 |
1,782,470,000 |
2,530,140,000 |
-747,670,000 |
-21.52% |
2018/6/30 |
4,198,170,000 |
3,473,610,000 |
17,270,600,000 |
17,995,100,000 |
-724,500,000 |
-17.26% |
2018/6/30 |
3,900,880,000 |
3,473,610,000 |
8,318,070,000 |
8,745,340,000 |
-427,270,000 |
-10.95% |
2018/3/31 |
4,198,170,000 |
3,900,880,000 |
8,952,500,000 |
9,249,780,000 |
-297,280,000 |
-7.08% |
2017/12/31 |
699,671,000 |
4,198,170,000 |
42,183,300,000 |
38,684,800,000 |
3,498,500,000 |
500.02% |
2017/12/31 |
4,947,310,000 |
4,198,170,000 |
7,194,380,000 |
7,943,510,000 |
-749,130,000 |
-15.14% |
2017/9/30 |
4,263,920,000 |
4,947,310,000 |
14,782,600,000 |
14,099,200,000 |
683,400,000 |
16.03% |
2017/6/30 |
699,671,000 |
4,263,920,000 |
20,230,600,000 |
16,666,400,000 |
3,564,200,000 |
509.41% |
2017/6/30 |
2,327,850,000 |
4,263,920,000 |
13,680,000,000 |
11,743,900,000 |
1,936,100,000 |
83.17% |
2017/3/31 |
699,671,000 |
2,327,850,000 |
6,550,650,000 |
4,922,470,000 |
1,628,180,000 |
232.71% |
*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。