中银如意宝货币A(004502)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 |
9,363,930,000 |
11,802,000,000 |
9,787,030,000 |
7,348,980,000 |
2,438,050,000 |
26.04% |
2023/12/31 |
6,308,320,000 |
9,363,930,000 |
23,970,400,000 |
20,914,800,000 |
3,055,600,000 |
48.44% |
2023/12/31 |
8,255,200,000 |
9,363,930,000 |
7,006,690,000 |
5,897,970,000 |
1,108,720,000 |
13.43% |
2023/9/30 |
7,326,830,000 |
8,255,200,000 |
6,316,770,000 |
5,388,400,000 |
928,370,000 |
12.67% |
2023/6/30 |
6,308,320,000 |
7,326,830,000 |
10,647,000,000 |
9,628,450,000 |
1,018,550,000 |
16.15% |
2023/6/30 |
6,657,650,000 |
7,326,830,000 |
6,007,470,000 |
5,338,290,000 |
669,180,000 |
10.05% |
2023/3/31 |
6,308,320,000 |
6,657,650,000 |
4,639,500,000 |
4,290,160,000 |
349,340,000 |
5.54% |
2022/12/31 |
4,985,350,000 |
6,308,320,000 |
15,107,900,000 |
13,785,000,000 |
1,322,900,000 |
26.54% |
2022/12/31 |
6,878,640,000 |
6,308,320,000 |
2,659,790,000 |
3,230,110,000 |
-570,320,000 |
-8.29% |
2022/9/30 |
6,764,880,000 |
6,878,640,000 |
4,078,570,000 |
3,964,810,000 |
113,760,000 |
1.68% |
2022/6/30 |
4,985,350,000 |
6,764,880,000 |
8,369,590,000 |
6,590,070,000 |
1,779,520,000 |
35.69% |
2022/6/30 |
6,188,380,000 |
6,764,880,000 |
3,744,270,000 |
3,167,780,000 |
576,490,000 |
9.32% |
2022/3/31 |
4,985,350,000 |
6,188,380,000 |
4,625,320,000 |
3,422,290,000 |
1,203,030,000 |
24.13% |
2021/12/31 |
3,099,620,000 |
4,985,350,000 |
17,990,800,000 |
16,105,000,000 |
1,885,800,000 |
60.84% |
2021/12/31 |
5,065,060,000 |
4,985,350,000 |
3,213,480,000 |
3,293,200,000 |
-79,720,000 |
-1.57% |
2021/9/30 |
4,491,190,000 |
5,065,060,000 |
5,341,190,000 |
4,767,320,000 |
573,870,000 |
12.78% |
2021/6/30 |
3,099,620,000 |
4,491,190,000 |
9,436,100,000 |
8,044,530,000 |
1,391,570,000 |
44.89% |
2021/6/30 |
3,565,360,000 |
4,491,190,000 |
5,468,830,000 |
4,542,990,000 |
925,840,000 |
25.97% |
2021/3/31 |
3,099,620,000 |
3,565,360,000 |
3,967,270,000 |
3,501,530,000 |
465,740,000 |
15.03% |
2020/12/31 |
1,883,110,000 |
3,099,620,000 |
6,773,490,000 |
5,556,980,000 |
1,216,510,000 |
64.6% |
2020/12/31 |
1,429,010,000 |
3,099,620,000 |
3,245,320,000 |
1,574,710,000 |
1,670,610,000 |
116.91% |
2020/9/30 |
1,507,570,000 |
1,429,010,000 |
1,177,500,000 |
1,256,070,000 |
-78,570,000 |
-5.21% |
2020/6/30 |
1,883,110,000 |
1,507,570,000 |
2,350,660,000 |
2,726,200,000 |
-375,540,000 |
-19.94% |
2020/6/30 |
1,558,480,000 |
1,507,570,000 |
939,053,000 |
989,960,000 |
-50,907,000 |
-3.27% |
2020/3/31 |
1,883,110,000 |
1,558,480,000 |
1,411,610,000 |
1,736,240,000 |
-324,630,000 |
-17.24% |
2019/12/31 |
125,509,000 |
1,883,110,000 |
3,728,150,000 |
1,970,550,000 |
1,757,600,000 |
1400.38% |
2019/12/31 |
512,351,000 |
1,883,110,000 |
3,028,510,000 |
1,657,750,000 |
1,370,760,000 |
267.54% |
2019/9/30 |
48,357,700 |
512,351,000 |
657,147,000 |
193,154,000 |
463,993,000 |
959.5% |
2019/6/30 |
125,509,000 |
48,357,700 |
42,497,200 |
119,648,000 |
-77,150,800 |
-61.47% |
2019/6/30 |
78,733,600 |
48,357,700 |
3,618,090 |
33,994,100 |
-30,376,010 |
-38.58% |
2019/3/31 |
125,509,000 |
78,733,600 |
38,879,100 |
85,654,000 |
-46,774,900 |
-37.27% |
2018/12/31 |
23,955,200 |
125,509,000 |
791,232,000 |
689,678,000 |
101,554,000 |
423.93% |
2018/12/31 |
152,574,000 |
125,509,000 |
97,037,500 |
124,103,000 |
-27,065,500 |
-17.74% |
2018/9/30 |
227,138,000 |
152,574,000 |
144,897,000 |
219,462,000 |
-74,565,000 |
-32.83% |
2018/6/30 |
23,955,200 |
227,138,000 |
549,297,000 |
346,114,000 |
203,183,000 |
848.18% |
2018/6/30 |
93,375,800 |
227,138,000 |
360,790,000 |
227,028,000 |
133,762,000 |
143.25% |
2018/3/31 |
23,955,200 |
93,375,800 |
188,507,000 |
119,086,000 |
69,421,000 |
289.8% |
2017/12/31 |
250,034,000 |
23,955,200 |
32,311,800,000 |
32,537,900,000 |
-226,100,000 |
-90.43% |
2017/12/31 |
43,555,900 |
23,955,200 |
1,469,920,000 |
1,489,520,000 |
-19,600,000 |
-45% |
2017/9/30 |
21,203,800,000 |
43,555,900 |
9,888,150,000 |
31,048,400,000 |
-21,160,250,000 |
-99.79% |
*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。