上银慧增利货币B(004449)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 |
24,894,500,000 |
27,356,800,000 |
15,171,900,000 |
12,709,700,000 |
2,462,200,000 |
9.89% |
2023/12/31 |
22,129,700,000 |
24,894,500,000 |
78,471,500,000 |
75,706,700,000 |
2,764,800,000 |
12.49% |
2023/12/31 |
21,346,200,000 |
24,894,500,000 |
22,698,300,000 |
19,150,000,000 |
3,548,300,000 |
16.62% |
2023/9/30 |
21,874,000,000 |
21,346,200,000 |
22,179,200,000 |
22,707,000,000 |
-527,800,000 |
-2.41% |
2023/6/30 |
22,129,700,000 |
21,874,000,000 |
33,594,000,000 |
33,849,700,000 |
-255,700,000 |
-1.16% |
2023/6/30 |
22,817,800,000 |
21,874,000,000 |
16,374,800,000 |
17,318,700,000 |
-943,900,000 |
-4.14% |
2023/3/31 |
22,129,700,000 |
22,817,800,000 |
17,219,200,000 |
16,531,000,000 |
688,200,000 |
3.11% |
2022/12/31 |
20,115,600,000 |
22,129,700,000 |
81,697,100,000 |
79,683,000,000 |
2,014,100,000 |
10.01% |
2022/12/31 |
17,413,700,000 |
22,129,700,000 |
22,026,100,000 |
17,310,100,000 |
4,716,000,000 |
27.08% |
2022/9/30 |
20,793,600,000 |
17,413,700,000 |
18,917,700,000 |
22,297,500,000 |
-3,379,800,000 |
-16.25% |
2022/6/30 |
20,115,600,000 |
20,793,600,000 |
40,753,300,000 |
40,075,300,000 |
678,000,000 |
3.37% |
2022/6/30 |
20,167,900,000 |
20,793,600,000 |
17,543,400,000 |
16,917,800,000 |
625,600,000 |
3.1% |
2022/3/31 |
20,115,600,000 |
20,167,900,000 |
23,209,900,000 |
23,157,500,000 |
52,400,000 |
0.26% |
2021/12/31 |
18,180,500,000 |
20,115,600,000 |
70,530,000,000 |
68,594,900,000 |
1,935,100,000 |
10.64% |
2021/12/31 |
16,576,500,000 |
20,115,600,000 |
20,090,700,000 |
16,551,600,000 |
3,539,100,000 |
21.35% |
2021/9/30 |
19,653,000,000 |
16,576,500,000 |
17,111,900,000 |
20,188,500,000 |
-3,076,600,000 |
-15.65% |
2021/6/30 |
18,180,500,000 |
19,653,000,000 |
33,327,400,000 |
31,854,900,000 |
1,472,500,000 |
8.1% |
2021/6/30 |
21,582,400,000 |
19,653,000,000 |
16,417,400,000 |
18,346,800,000 |
-1,929,400,000 |
-8.94% |
2021/3/31 |
18,180,500,000 |
21,582,400,000 |
16,909,900,000 |
13,508,100,000 |
3,401,800,000 |
18.71% |
2020/12/31 |
18,798,700,000 |
18,180,500,000 |
51,354,300,000 |
51,972,500,000 |
-618,200,000 |
-3.29% |
2020/12/31 |
15,336,600,000 |
18,180,500,000 |
15,414,800,000 |
12,570,900,000 |
2,843,900,000 |
18.54% |
2020/9/30 |
20,616,000,000 |
15,336,600,000 |
10,059,800,000 |
15,339,200,000 |
-5,279,400,000 |
-25.61% |
2020/6/30 |
18,798,700,000 |
20,616,000,000 |
25,879,700,000 |
24,062,400,000 |
1,817,300,000 |
9.67% |
2020/6/30 |
26,351,900,000 |
20,616,000,000 |
9,733,660,000 |
15,469,500,000 |
-5,735,840,000 |
-21.77% |
2020/3/31 |
18,798,700,000 |
26,351,900,000 |
16,146,100,000 |
8,592,900,000 |
7,553,200,000 |
40.18% |
2019/12/31 |
39,053,500,000 |
18,798,700,000 |
33,063,900,000 |
53,318,700,000 |
-20,254,800,000 |
-51.86% |
2019/12/31 |
25,397,300,000 |
18,798,700,000 |
8,495,770,000 |
15,094,400,000 |
-6,598,630,000 |
-25.98% |
2019/9/30 |
27,674,500,000 |
25,397,300,000 |
5,861,180,000 |
8,138,350,000 |
-2,277,170,000 |
-8.23% |
2019/6/30 |
39,053,500,000 |
27,674,500,000 |
18,706,900,000 |
30,085,900,000 |
-11,379,000,000 |
-29.14% |
2019/6/30 |
33,928,700,000 |
27,674,500,000 |
12,214,500,000 |
18,468,700,000 |
-6,254,200,000 |
-18.43% |
2019/3/31 |
39,053,500,000 |
33,928,700,000 |
6,492,450,000 |
11,617,200,000 |
-5,124,750,000 |
-13.12% |
2018/12/31 |
37,764,500,000 |
39,053,500,000 |
93,271,600,000 |
91,982,600,000 |
1,289,000,000 |
3.41% |
2018/12/31 |
33,394,600,000 |
39,053,500,000 |
19,303,600,000 |
13,644,700,000 |
5,658,900,000 |
16.95% |
2018/9/30 |
30,149,500,000 |
33,394,600,000 |
20,766,500,000 |
17,521,400,000 |
3,245,100,000 |
10.76% |
2018/6/30 |
37,764,500,000 |
30,149,500,000 |
53,201,500,000 |
60,816,500,000 |
-7,615,000,000 |
-20.16% |
2018/6/30 |
25,053,200,000 |
30,149,500,000 |
24,699,200,000 |
19,603,000,000 |
5,096,200,000 |
20.34% |
2018/3/31 |
37,764,500,000 |
25,053,200,000 |
28,502,200,000 |
41,213,500,000 |
-12,711,300,000 |
-33.66% |
2017/12/31 |
3,600,170,000 |
37,764,500,000 |
90,726,000,000 |
56,561,700,000 |
34,164,300,000 |
948.96% |
2017/12/31 |
29,704,900,000 |
37,764,500,000 |
38,343,800,000 |
30,284,200,000 |
8,059,600,000 |
27.13% |
2017/9/30 |
10,925,200,000 |
29,704,900,000 |
44,457,100,000 |
25,677,400,000 |
18,779,700,000 |
171.89% |
2017/6/30 |
3,600,170,000 |
10,925,200,000 |
7,925,170,000 |
600,121,000 |
7,325,049,000 |
203.46% |
2017/6/30 |
3,600,170,000 |
10,925,200,000 |
7,925,170,000 |
600,121,000 |
7,325,049,000 |
203.46% |
*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。