中欧骏泰货币B(004039)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 |
5,466,130,000 |
12,935,600,000 |
13,011,800,000 |
5,542,310,000 |
7,469,490,000 |
136.65% |
2023/12/31 |
18,496,400,000 |
5,466,130,000 |
37,950,700,000 |
50,980,900,000 |
-13,030,200,000 |
-70.45% |
2023/12/31 |
6,670,110,000 |
5,466,130,000 |
5,690,900,000 |
6,894,880,000 |
-1,203,980,000 |
-18.05% |
2023/9/30 |
8,336,480,000 |
6,670,110,000 |
13,289,800,000 |
14,956,200,000 |
-1,666,400,000 |
-19.99% |
2023/6/30 |
18,496,400,000 |
8,336,480,000 |
18,969,900,000 |
29,129,900,000 |
-10,160,000,000 |
-54.93% |
2023/6/30 |
11,470,900,000 |
8,336,480,000 |
9,047,430,000 |
12,181,800,000 |
-3,134,370,000 |
-27.32% |
2023/3/31 |
18,496,400,000 |
11,470,900,000 |
9,922,520,000 |
16,948,000,000 |
-7,025,480,000 |
-37.98% |
2022/12/31 |
15,877,100,000 |
18,496,400,000 |
34,976,300,000 |
32,357,000,000 |
2,619,300,000 |
16.5% |
2022/12/31 |
17,740,300,000 |
18,496,400,000 |
12,334,100,000 |
11,578,100,000 |
756,000,000 |
4.26% |
2022/9/30 |
16,195,900,000 |
17,740,300,000 |
9,570,470,000 |
8,026,000,000 |
1,544,470,000 |
9.54% |
2022/6/30 |
15,877,100,000 |
16,195,900,000 |
13,071,700,000 |
12,752,900,000 |
318,800,000 |
2.01% |
2022/6/30 |
16,840,300,000 |
16,195,900,000 |
7,888,770,000 |
8,533,260,000 |
-644,490,000 |
-3.83% |
2022/3/31 |
15,877,100,000 |
16,840,300,000 |
5,182,930,000 |
4,219,660,000 |
963,270,000 |
6.07% |
2021/12/31 |
11,181,000,000 |
15,877,100,000 |
53,437,900,000 |
48,741,900,000 |
4,696,000,000 |
42% |
2021/12/31 |
12,108,000,000 |
15,877,100,000 |
14,270,200,000 |
10,501,200,000 |
3,769,000,000 |
31.13% |
2021/9/30 |
11,711,000,000 |
12,108,000,000 |
14,167,200,000 |
13,770,200,000 |
397,000,000 |
3.39% |
2021/6/30 |
11,181,000,000 |
11,711,000,000 |
25,000,500,000 |
24,470,500,000 |
530,000,000 |
4.74% |
2021/6/30 |
14,164,900,000 |
11,711,000,000 |
13,837,400,000 |
16,291,200,000 |
-2,453,800,000 |
-17.32% |
2021/3/31 |
11,181,000,000 |
14,164,900,000 |
11,163,200,000 |
8,179,310,000 |
2,983,890,000 |
26.69% |
2020/12/31 |
13,262,000,000 |
11,181,000,000 |
27,071,500,000 |
29,152,500,000 |
-2,081,000,000 |
-15.69% |
2020/12/31 |
9,890,700,000 |
11,181,000,000 |
9,248,250,000 |
7,957,970,000 |
1,290,280,000 |
13.05% |
2020/9/30 |
13,635,800,000 |
9,890,700,000 |
4,595,250,000 |
8,340,340,000 |
-3,745,090,000 |
-27.47% |
2020/6/30 |
13,262,000,000 |
13,635,800,000 |
13,228,000,000 |
12,854,200,000 |
373,800,000 |
2.82% |
2020/6/30 |
12,616,300,000 |
13,635,800,000 |
7,068,190,000 |
6,048,700,000 |
1,019,490,000 |
8.08% |
2020/3/31 |
13,262,000,000 |
12,616,300,000 |
6,159,800,000 |
6,805,520,000 |
-645,720,000 |
-4.87% |
2019/12/31 |
12,278,300,000 |
13,262,000,000 |
24,669,400,000 |
23,685,700,000 |
983,700,000 |
8.01% |
2019/12/31 |
12,744,700,000 |
13,262,000,000 |
6,314,050,000 |
5,796,690,000 |
517,360,000 |
4.06% |
2019/9/30 |
13,937,600,000 |
12,744,700,000 |
3,251,260,000 |
4,444,230,000 |
-1,192,970,000 |
-8.56% |
2019/6/30 |
12,278,300,000 |
13,937,600,000 |
15,104,100,000 |
13,444,800,000 |
1,659,300,000 |
13.51% |
2019/6/30 |
13,659,600,000 |
13,937,600,000 |
6,586,010,000 |
6,307,950,000 |
278,060,000 |
2.04% |
2019/3/31 |
12,278,300,000 |
13,659,600,000 |
8,518,110,000 |
7,136,810,000 |
1,381,300,000 |
11.25% |
2018/12/31 |
4,500,770,000 |
12,278,300,000 |
20,625,700,000 |
12,848,200,000 |
7,777,500,000 |
172.8% |
2018/12/31 |
11,848,500,000 |
12,278,300,000 |
5,828,770,000 |
5,399,040,000 |
429,730,000 |
3.63% |
2018/9/30 |
4,906,480,000 |
11,848,500,000 |
8,954,280,000 |
2,012,220,000 |
6,942,060,000 |
141.49% |
2018/6/30 |
4,500,770,000 |
4,906,480,000 |
5,842,660,000 |
5,436,950,000 |
405,710,000 |
9.01% |
2018/6/30 |
5,898,410,000 |
4,906,480,000 |
2,383,140,000 |
3,375,080,000 |
-991,940,000 |
-16.82% |
2018/3/31 |
4,500,770,000 |
5,898,410,000 |
3,459,510,000 |
2,061,870,000 |
1,397,640,000 |
31.05% |
2017/12/31 |
1,001,560,000 |
4,500,770,000 |
8,895,560,000 |
5,396,350,000 |
3,499,210,000 |
349.38% |
2017/12/31 |
5,187,200,000 |
4,500,770,000 |
1,597,890,000 |
2,284,310,000 |
-686,420,000 |
-13.23% |
2017/9/30 |
4,314,070,000 |
5,187,200,000 |
1,989,900,000 |
1,116,770,000 |
873,130,000 |
20.24% |
2017/6/30 |
1,001,560,000 |
4,314,070,000 |
5,307,770,000 |
1,995,270,000 |
3,312,500,000 |
330.73% |
2017/6/30 |
3,349,800,000 |
4,314,070,000 |
2,181,040,000 |
1,216,770,000 |
964,270,000 |
28.79% |
2017/3/31 |
1,001,560,000 |
3,349,800,000 |
3,126,740,000 |
778,503,000 |
2,348,237,000 |
234.46% |
*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。