兴业安润货币B(004217)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 |
9,591,990,000 |
12,076,600,000 |
19,989,400,000 |
17,504,800,000 |
2,484,600,000 |
25.9% |
2023/12/31 |
47,454,800,000 |
9,591,990,000 |
110,749,000,000 |
148,612,000,000 |
-37,863,000,000 |
-79.79% |
2023/12/31 |
23,630,500,000 |
9,591,990,000 |
26,617,300,000 |
40,655,800,000 |
-14,038,500,000 |
-59.41% |
2023/9/30 |
28,529,000,000 |
23,630,500,000 |
26,381,000,000 |
31,279,400,000 |
-4,898,400,000 |
-17.17% |
2023/6/30 |
47,454,800,000 |
28,529,000,000 |
57,751,200,000 |
76,677,100,000 |
-18,925,900,000 |
-39.88% |
2023/6/30 |
35,428,400,000 |
28,529,000,000 |
31,408,600,000 |
38,308,000,000 |
-6,899,400,000 |
-19.47% |
2023/3/31 |
47,454,800,000 |
35,428,400,000 |
26,342,700,000 |
38,369,100,000 |
-12,026,400,000 |
-25.34% |
2022/12/31 |
41,771,900,000 |
47,454,800,000 |
135,601,000,000 |
129,918,000,000 |
5,683,000,000 |
13.6% |
2022/12/31 |
59,036,900,000 |
47,454,800,000 |
28,043,300,000 |
39,625,400,000 |
-11,582,100,000 |
-19.62% |
2022/9/30 |
51,169,600,000 |
59,036,900,000 |
39,018,700,000 |
31,151,400,000 |
7,867,300,000 |
15.37% |
2022/6/30 |
41,771,900,000 |
51,169,600,000 |
68,539,400,000 |
59,141,600,000 |
9,397,800,000 |
22.5% |
2022/6/30 |
46,318,000,000 |
51,169,600,000 |
36,546,500,000 |
31,694,800,000 |
4,851,700,000 |
10.47% |
2022/3/31 |
41,771,900,000 |
46,318,000,000 |
31,992,900,000 |
27,446,800,000 |
4,546,100,000 |
10.88% |
2021/12/31 |
44,330,900,000 |
41,771,900,000 |
113,427,000,000 |
115,986,000,000 |
-2,559,000,000 |
-5.77% |
2021/12/31 |
44,346,600,000 |
41,771,900,000 |
18,434,200,000 |
21,008,900,000 |
-2,574,700,000 |
-5.81% |
2021/9/30 |
34,622,200,000 |
44,346,600,000 |
27,514,700,000 |
17,790,300,000 |
9,724,400,000 |
28.09% |
2021/6/30 |
44,330,900,000 |
34,622,200,000 |
67,478,100,000 |
77,186,900,000 |
-9,708,800,000 |
-21.9% |
2021/6/30 |
34,562,700,000 |
34,622,200,000 |
18,812,500,000 |
18,753,000,000 |
59,500,000 |
0.17% |
2021/3/31 |
44,330,900,000 |
34,562,700,000 |
48,665,600,000 |
58,433,900,000 |
-9,768,300,000 |
-22.03% |
2020/12/31 |
50,251,200,000 |
44,330,900,000 |
179,260,000,000 |
185,180,000,000 |
-5,920,000,000 |
-11.78% |
2020/12/31 |
43,491,700,000 |
44,330,900,000 |
62,830,800,000 |
61,991,600,000 |
839,200,000 |
1.93% |
2020/9/30 |
40,873,500,000 |
43,491,700,000 |
58,968,500,000 |
56,350,300,000 |
2,618,200,000 |
6.41% |
2020/6/30 |
50,251,200,000 |
40,873,500,000 |
57,460,800,000 |
66,838,600,000 |
-9,377,800,000 |
-18.66% |
2020/6/30 |
56,804,800,000 |
40,873,500,000 |
20,197,900,000 |
36,129,200,000 |
-15,931,300,000 |
-28.05% |
2020/3/31 |
50,251,200,000 |
56,804,800,000 |
37,262,900,000 |
30,709,400,000 |
6,553,500,000 |
13.04% |
2019/12/31 |
41,057,900,000 |
50,251,200,000 |
82,585,100,000 |
73,391,700,000 |
9,193,400,000 |
22.39% |
2019/12/31 |
42,777,700,000 |
50,251,200,000 |
25,589,400,000 |
18,115,900,000 |
7,473,500,000 |
17.47% |
2019/9/30 |
45,080,700,000 |
42,777,700,000 |
16,796,900,000 |
19,099,900,000 |
-2,303,000,000 |
-5.11% |
2019/6/30 |
41,057,900,000 |
45,080,700,000 |
40,198,700,000 |
36,175,900,000 |
4,022,800,000 |
9.8% |
2019/6/30 |
53,120,400,000 |
45,080,700,000 |
11,937,200,000 |
19,976,800,000 |
-8,039,600,000 |
-15.13% |
2019/3/31 |
41,057,900,000 |
53,120,400,000 |
28,261,500,000 |
16,199,000,000 |
12,062,500,000 |
29.38% |
2018/12/31 |
39,848,700,000 |
41,057,900,000 |
59,867,000,000 |
58,657,800,000 |
1,209,200,000 |
3.03% |
2018/12/31 |
48,010,700,000 |
41,057,900,000 |
6,898,000,000 |
13,850,800,000 |
-6,952,800,000 |
-14.48% |
2018/9/30 |
46,512,100,000 |
48,010,700,000 |
13,066,500,000 |
11,567,900,000 |
1,498,600,000 |
3.22% |
2018/6/30 |
39,848,700,000 |
46,512,100,000 |
39,902,400,000 |
33,239,100,000 |
6,663,300,000 |
16.72% |
2018/6/30 |
45,160,900,000 |
46,512,100,000 |
15,250,200,000 |
13,898,900,000 |
1,351,300,000 |
2.99% |
2018/3/31 |
39,848,700,000 |
45,160,900,000 |
24,652,300,000 |
19,340,100,000 |
5,312,200,000 |
13.33% |
2017/12/31 |
200,000,000 |
39,848,700,000 |
56,340,500,000 |
16,691,700,000 |
39,648,800,000 |
19824.4% |
2017/12/31 |
34,170,200,000 |
39,848,700,000 |
15,827,200,000 |
10,148,700,000 |
5,678,500,000 |
16.62% |
2017/9/30 |
23,106,900,000 |
34,170,200,000 |
15,576,100,000 |
4,512,790,000 |
11,063,310,000 |
47.88% |
2017/6/30 |
200,000,000 |
23,106,900,000 |
24,937,100,000 |
2,030,220,000 |
22,906,880,000 |
11453.44% |
2017/6/30 |
9,539,390,000 |
23,106,900,000 |
14,911,900,000 |
1,344,410,000 |
13,567,490,000 |
142.23% |
2017/3/31 |
200,017,000 |
9,539,390,000 |
10,025,200,000 |
685,814,000 |
9,339,386,000 |
4669.3% |
*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。