招商招益宝货币A(003388)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 |
4,057,410,000 |
3,126,930,000 |
2,661,930,000 |
3,592,410,000 |
-930,480,000 |
-22.93% |
2023/12/31 |
1,921,370,000 |
4,057,410,000 |
14,411,800,000 |
12,275,800,000 |
2,136,000,000 |
111.17% |
2023/12/31 |
3,046,520,000 |
4,057,410,000 |
3,324,220,000 |
2,313,330,000 |
1,010,890,000 |
33.18% |
2023/9/30 |
3,137,190,000 |
3,046,520,000 |
3,062,900,000 |
3,153,570,000 |
-90,670,000 |
-2.89% |
2023/6/30 |
1,921,370,000 |
3,137,190,000 |
8,024,680,000 |
6,808,860,000 |
1,215,820,000 |
63.28% |
2023/6/30 |
4,798,440,000 |
3,137,190,000 |
2,037,860,000 |
3,699,110,000 |
-1,661,250,000 |
-34.62% |
2023/3/31 |
1,921,370,000 |
4,798,440,000 |
5,986,820,000 |
3,109,750,000 |
2,877,070,000 |
149.74% |
2022/12/31 |
3,198,170,000 |
1,921,370,000 |
5,528,830,000 |
6,805,630,000 |
-1,276,800,000 |
-39.92% |
2022/12/31 |
2,371,790,000 |
1,921,370,000 |
751,662,000 |
1,202,080,000 |
-450,418,000 |
-18.99% |
2022/9/30 |
2,787,460,000 |
2,371,790,000 |
1,054,690,000 |
1,470,360,000 |
-415,670,000 |
-14.91% |
2022/6/30 |
3,198,170,000 |
2,787,460,000 |
3,722,470,000 |
4,133,180,000 |
-410,710,000 |
-12.84% |
2022/6/30 |
3,344,430,000 |
2,787,460,000 |
1,185,240,000 |
1,742,210,000 |
-556,970,000 |
-16.65% |
2022/3/31 |
3,198,170,000 |
3,344,430,000 |
2,537,230,000 |
2,390,970,000 |
146,260,000 |
4.57% |
2021/12/31 |
1,960,720,000 |
3,198,170,000 |
12,605,000,000 |
11,367,500,000 |
1,237,500,000 |
63.11% |
2021/12/31 |
2,838,280,000 |
3,198,170,000 |
2,886,260,000 |
2,526,370,000 |
359,890,000 |
12.68% |
2021/9/30 |
2,492,780,000 |
2,838,280,000 |
4,055,150,000 |
3,709,650,000 |
345,500,000 |
13.86% |
2021/6/30 |
1,960,720,000 |
2,492,780,000 |
5,663,540,000 |
5,131,490,000 |
532,050,000 |
27.14% |
2021/6/30 |
2,206,240,000 |
2,492,780,000 |
3,262,980,000 |
2,976,430,000 |
286,550,000 |
12.99% |
2021/3/31 |
1,960,720,000 |
2,206,240,000 |
2,400,570,000 |
2,155,050,000 |
245,520,000 |
12.52% |
2020/12/31 |
3,508,460,000 |
1,960,720,000 |
9,327,000,000 |
10,874,700,000 |
-1,547,700,000 |
-44.11% |
2020/12/31 |
1,749,360,000 |
1,960,720,000 |
1,472,600,000 |
1,261,240,000 |
211,360,000 |
12.08% |
2020/9/30 |
2,236,020,000 |
1,749,360,000 |
896,194,000 |
1,382,850,000 |
-486,656,000 |
-21.76% |
2020/6/30 |
3,508,460,000 |
2,236,020,000 |
6,958,210,000 |
8,230,650,000 |
-1,272,440,000 |
-36.27% |
2020/6/30 |
4,383,170,000 |
2,236,020,000 |
471,454,000 |
2,618,610,000 |
-2,147,156,000 |
-48.99% |
2020/3/31 |
3,508,460,000 |
4,383,170,000 |
6,486,750,000 |
5,612,040,000 |
874,710,000 |
24.93% |
2019/12/31 |
10,625,200 |
3,508,460,000 |
6,080,200,000 |
2,582,370,000 |
3,497,830,000 |
32920.13% |
2019/12/31 |
380,769,000 |
3,508,460,000 |
5,565,970,000 |
2,438,280,000 |
3,127,690,000 |
821.41% |
2019/9/30 |
6,555,910 |
380,769,000 |
445,697,000 |
71,484,300 |
374,212,700 |
5708.02% |
2019/6/30 |
10,625,200 |
6,555,910 |
68,533,300 |
72,602,600 |
-4,069,300 |
-38.3% |
2019/6/30 |
27,895,900 |
6,555,910 |
29,091,200 |
50,431,200 |
-21,340,000 |
-76.5% |
2019/3/31 |
10,625,200 |
27,895,900 |
39,442,100 |
22,171,400 |
17,270,700 |
162.54% |
2018/12/31 |
938,366 |
10,625,200 |
453,733,000 |
444,046,000 |
9,687,000 |
1032.33% |
2018/12/31 |
13,691,200 |
10,625,200 |
7,842,290 |
10,908,300 |
-3,066,010 |
-22.39% |
2018/9/30 |
47,706,600 |
13,691,200 |
601,412 |
34,616,800 |
-34,015,388 |
-71.3% |
2018/6/30 |
938,366 |
47,706,600 |
445,289,000 |
398,521,000 |
46,768,000 |
4983.98% |
2018/6/30 |
44,224,600 |
47,706,600 |
27,654,400 |
24,172,400 |
3,482,000 |
7.87% |
2018/3/31 |
938,366 |
44,224,600 |
417,635,000 |
374,348,000 |
43,287,000 |
4613.02% |
2017/12/31 |
32,905 |
938,366 |
170,955,000 |
170,049,000 |
906,000 |
2753.38% |
2017/12/31 |
40,558,800 |
938,366 |
48,752,600 |
88,373,100 |
-39,620,500 |
-97.69% |
2017/9/30 |
243,472 |
40,558,800 |
121,698,000 |
81,382,900 |
40,315,100 |
16558.41% |
2017/6/30 |
32,905 |
243,472 |
503,953 |
293,386 |
210,567 |
639.92% |
2017/6/30 |
33,039 |
243,472 |
503,819 |
293,386 |
210,433 |
636.93% |
*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。