农银日日鑫货币A(004097)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 |
24,734,000,000 |
24,744,600,000 |
56,518,200,000 |
56,507,600,000 |
10,600,000 |
0.04% |
2023/12/31 |
25,490,000,000 |
24,734,000,000 |
237,734,000,000 |
238,490,000,000 |
-756,000,000 |
-2.97% |
2023/12/31 |
25,657,300,000 |
24,734,000,000 |
57,564,900,000 |
58,488,200,000 |
-923,300,000 |
-3.6% |
2023/9/30 |
23,347,700,000 |
25,657,300,000 |
65,587,600,000 |
63,278,000,000 |
2,309,600,000 |
9.89% |
2023/6/30 |
25,490,000,000 |
23,347,700,000 |
114,582,000,000 |
116,724,000,000 |
-2,142,000,000 |
-8.4% |
2023/6/30 |
23,635,200,000 |
23,347,700,000 |
54,883,800,000 |
55,171,400,000 |
-287,600,000 |
-1.22% |
2023/3/31 |
25,490,000,000 |
23,635,200,000 |
59,698,200,000 |
61,553,000,000 |
-1,854,800,000 |
-7.28% |
2022/12/31 |
25,324,100,000 |
25,490,000,000 |
260,711,000,000 |
260,545,000,000 |
166,000,000 |
0.66% |
2022/12/31 |
23,163,400,000 |
25,490,000,000 |
69,072,400,000 |
66,745,800,000 |
2,326,600,000 |
10.04% |
2022/9/30 |
22,759,600,000 |
23,163,400,000 |
63,019,900,000 |
62,616,100,000 |
403,800,000 |
1.77% |
2022/6/30 |
25,324,100,000 |
22,759,600,000 |
128,619,000,000 |
131,183,000,000 |
-2,564,000,000 |
-10.12% |
2022/6/30 |
22,544,400,000 |
22,759,600,000 |
61,319,900,000 |
61,104,700,000 |
215,200,000 |
0.95% |
2022/3/31 |
25,324,100,000 |
22,544,400,000 |
67,298,800,000 |
70,078,500,000 |
-2,779,700,000 |
-10.98% |
2021/12/31 |
12,815,800,000 |
25,324,100,000 |
353,936,000,000 |
341,428,000,000 |
12,508,000,000 |
97.6% |
2021/12/31 |
22,742,500,000 |
25,324,100,000 |
94,037,000,000 |
91,455,400,000 |
2,581,600,000 |
11.35% |
2021/9/30 |
21,532,600,000 |
22,742,500,000 |
91,932,600,000 |
90,722,700,000 |
1,209,900,000 |
5.62% |
2021/6/30 |
12,815,800,000 |
21,532,600,000 |
167,967,000,000 |
159,250,000,000 |
8,717,000,000 |
68.02% |
2021/6/30 |
16,347,600,000 |
21,532,600,000 |
90,149,800,000 |
84,964,800,000 |
5,185,000,000 |
31.72% |
2021/3/31 |
12,815,800,000 |
16,347,600,000 |
77,816,800,000 |
74,285,000,000 |
3,531,800,000 |
27.56% |
2020/12/31 |
9,728,390,000 |
12,815,800,000 |
321,666,000,000 |
318,579,000,000 |
3,087,000,000 |
31.73% |
2020/12/31 |
13,616,100,000 |
12,815,800,000 |
78,085,800,000 |
78,886,100,000 |
-800,300,000 |
-5.88% |
2020/9/30 |
11,919,800,000 |
13,616,100,000 |
87,864,500,000 |
86,168,300,000 |
1,696,200,000 |
14.23% |
2020/6/30 |
9,728,390,000 |
11,919,800,000 |
155,716,000,000 |
153,525,000,000 |
2,191,000,000 |
22.52% |
2020/6/30 |
10,155,900,000 |
11,919,800,000 |
95,145,300,000 |
93,381,400,000 |
1,763,900,000 |
17.37% |
2020/3/31 |
9,728,390,000 |
10,155,900,000 |
60,570,700,000 |
60,143,200,000 |
427,500,000 |
4.39% |
2019/12/31 |
6,827,240,000 |
9,728,390,000 |
93,942,600,000 |
91,041,400,000 |
2,901,200,000 |
42.49% |
2019/12/31 |
5,783,960,000 |
9,728,390,000 |
50,497,400,000 |
46,552,900,000 |
3,944,500,000 |
68.2% |
2019/9/30 |
5,723,650,000 |
5,783,960,000 |
27,068,100,000 |
27,007,800,000 |
60,300,000 |
1.05% |
2019/6/30 |
6,827,240,000 |
5,723,650,000 |
16,377,200,000 |
17,480,800,000 |
-1,103,600,000 |
-16.16% |
2019/6/30 |
4,877,610,000 |
5,723,650,000 |
13,532,400,000 |
12,686,400,000 |
846,000,000 |
17.34% |
2019/3/31 |
6,827,240,000 |
4,877,610,000 |
2,844,770,000 |
4,794,400,000 |
-1,949,630,000 |
-28.56% |
2018/12/31 |
2,747,740,000 |
6,827,240,000 |
20,996,300,000 |
16,916,800,000 |
4,079,500,000 |
148.47% |
2018/12/31 |
5,992,510,000 |
6,827,240,000 |
4,183,280,000 |
3,348,550,000 |
834,730,000 |
13.93% |
2018/9/30 |
6,133,650,000 |
5,992,510,000 |
3,734,160,000 |
3,875,310,000 |
-141,150,000 |
-2.3% |
2018/6/30 |
2,747,740,000 |
6,133,650,000 |
13,078,900,000 |
9,692,990,000 |
3,385,910,000 |
123.23% |
2018/6/30 |
5,579,920,000 |
6,133,650,000 |
5,541,540,000 |
4,987,800,000 |
553,740,000 |
9.92% |
2018/3/31 |
2,747,740,000 |
5,579,920,000 |
7,537,360,000 |
4,705,180,000 |
2,832,180,000 |
103.07% |
2017/12/31 |
8,914,450,000 |
2,747,740,000 |
8,254,780,000 |
14,421,500,000 |
-6,166,720,000 |
-69.18% |
2017/12/31 |
1,797,160,000 |
2,747,740,000 |
2,451,280,000 |
1,500,710,000 |
950,570,000 |
52.89% |
2017/9/30 |
869,705,000 |
1,797,160,000 |
3,223,750,000 |
2,296,300,000 |
927,450,000 |
106.64% |
2017/6/30 |
8,914,450,000 |
869,705,000 |
2,579,740,000 |
10,624,500,000 |
-8,044,760,000 |
-90.24% |
2017/6/30 |
1,042,370,000 |
869,705,000 |
770,482,000 |
943,149,000 |
-172,667,000 |
-16.56% |
2017/3/31 |
8,914,450,000 |
1,042,370,000 |
1,809,260,000 |
9,681,330,000 |
-7,872,070,000 |
-88.31% |
*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。