江信增利货币B(004186)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 |
1,147,210,000 |
812,506,000 |
1,029,350,000 |
1,364,050,000 |
-334,700,000 |
-29.18% |
2023/12/31 |
446,385,000 |
1,147,210,000 |
2,895,480,000 |
2,194,660,000 |
700,820,000 |
157% |
2023/12/31 |
377,341,000 |
1,147,210,000 |
1,691,250,000 |
921,381,000 |
769,869,000 |
204.02% |
2023/9/30 |
639,853,000 |
377,341,000 |
419,989,000 |
682,502,000 |
-262,513,000 |
-41.03% |
2023/6/30 |
446,385,000 |
639,853,000 |
784,245,000 |
590,776,000 |
193,469,000 |
43.34% |
2023/6/30 |
508,033,000 |
639,853,000 |
632,773,000 |
500,952,000 |
131,821,000 |
25.95% |
2023/3/31 |
446,385,000 |
508,033,000 |
151,472,000 |
89,823,900 |
61,648,100 |
13.81% |
2022/12/31 |
313,525,000 |
446,385,000 |
1,180,130,000 |
1,047,270,000 |
132,860,000 |
42.38% |
2022/12/31 |
539,433,000 |
446,385,000 |
92,761,500 |
185,810,000 |
-93,048,500 |
-17.25% |
2022/9/30 |
587,322,000 |
539,433,000 |
236,001,000 |
283,889,000 |
-47,888,000 |
-8.15% |
2022/6/30 |
313,525,000 |
587,322,000 |
851,371,000 |
577,574,000 |
273,797,000 |
87.33% |
2022/6/30 |
357,102,000 |
587,322,000 |
455,140,000 |
224,920,000 |
230,220,000 |
64.47% |
2022/3/31 |
313,525,000 |
357,102,000 |
396,231,000 |
352,654,000 |
43,577,000 |
13.9% |
2021/12/31 |
283,310,000 |
313,525,000 |
822,540,000 |
792,325,000 |
30,215,000 |
10.66% |
2021/12/31 |
286,901,000 |
313,525,000 |
200,029,000 |
173,404,000 |
26,625,000 |
9.28% |
2021/9/30 |
211,428,000 |
286,901,000 |
168,942,000 |
93,468,900 |
75,473,100 |
35.7% |
2021/6/30 |
283,310,000 |
211,428,000 |
453,569,000 |
525,452,000 |
-71,883,000 |
-25.37% |
2021/6/30 |
196,469,000 |
211,428,000 |
335,656,000 |
320,697,000 |
14,959,000 |
7.61% |
2021/3/31 |
283,310,000 |
196,469,000 |
117,914,000 |
204,755,000 |
-86,841,000 |
-30.65% |
2020/12/31 |
372,756,000 |
283,310,000 |
885,066,000 |
974,512,000 |
-89,446,000 |
-24% |
2020/12/31 |
412,086,000 |
283,310,000 |
325,163,000 |
453,939,000 |
-128,776,000 |
-31.25% |
2020/9/30 |
244,881,000 |
412,086,000 |
535,710,000 |
368,505,000 |
167,205,000 |
68.28% |
2020/6/30 |
372,756,000 |
244,881,000 |
24,193,500 |
152,069,000 |
-127,875,500 |
-34.31% |
2020/6/30 |
283,602,000 |
244,881,000 |
22,435,400 |
61,157,200 |
-38,721,800 |
-13.65% |
2020/3/31 |
372,756,000 |
283,602,000 |
1,758,170 |
90,911,500 |
-89,153,330 |
-23.92% |
2019/12/31 |
708,208,000 |
372,756,000 |
487,412,000 |
822,864,000 |
-335,452,000 |
-47.37% |
2019/12/31 |
422,055,000 |
372,756,000 |
60,388,300 |
109,688,000 |
-49,299,700 |
-11.68% |
2019/9/30 |
387,494,000 |
422,055,000 |
146,643,000 |
112,082,000 |
34,561,000 |
8.92% |
2019/6/30 |
708,208,000 |
387,494,000 |
280,381,000 |
601,095,000 |
-320,714,000 |
-45.29% |
2019/6/30 |
570,599,000 |
387,494,000 |
190,409,000 |
373,514,000 |
-183,105,000 |
-32.09% |
2019/3/31 |
708,208,000 |
570,599,000 |
89,971,400 |
227,581,000 |
-137,609,600 |
-19.43% |
2018/12/31 |
823,666,000 |
708,208,000 |
1,875,420,000 |
1,990,880,000 |
-115,460,000 |
-14.02% |
2018/12/31 |
656,577,000 |
708,208,000 |
240,193,000 |
188,563,000 |
51,630,000 |
7.86% |
2018/9/30 |
774,470,000 |
656,577,000 |
245,630,000 |
363,522,000 |
-117,892,000 |
-15.22% |
2018/6/30 |
823,666,000 |
774,470,000 |
1,389,600,000 |
1,438,790,000 |
-49,190,000 |
-5.97% |
2018/6/30 |
744,490,000 |
774,470,000 |
754,042,000 |
724,063,000 |
29,979,000 |
4.03% |
2018/3/31 |
823,666,000 |
744,490,000 |
635,555,000 |
714,731,000 |
-79,176,000 |
-9.61% |
2017/12/31 |
1,173,500,000 |
823,666,000 |
1,817,420,000 |
2,167,260,000 |
-349,840,000 |
-29.81% |
2017/12/31 |
567,409,000 |
823,666,000 |
1,280,250,000 |
1,024,000,000 |
256,250,000 |
45.16% |
*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。