格林货币B(004866)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 |
378,791,000 |
270,775,000 |
1,762,560,000 |
1,870,570,000 |
-108,010,000 |
-28.51% |
2023/12/31 |
386,061,000 |
378,791,000 |
5,810,490,000 |
5,817,760,000 |
-7,270,000 |
-1.88% |
2023/12/31 |
497,581,000 |
378,791,000 |
1,481,300,000 |
1,600,090,000 |
-118,790,000 |
-23.87% |
2023/9/30 |
858,558,000 |
497,581,000 |
2,246,780,000 |
2,607,760,000 |
-360,980,000 |
-42.04% |
2023/6/30 |
386,061,000 |
858,558,000 |
2,082,410,000 |
1,609,910,000 |
472,500,000 |
122.39% |
2023/6/30 |
683,898,000 |
858,558,000 |
1,228,860,000 |
1,054,200,000 |
174,660,000 |
25.54% |
2023/3/31 |
386,061,000 |
683,898,000 |
853,544,000 |
555,707,000 |
297,837,000 |
77.15% |
2022/12/31 |
362,563,000 |
386,061,000 |
2,785,020,000 |
2,761,520,000 |
23,500,000 |
6.48% |
2022/12/31 |
586,297,000 |
386,061,000 |
651,156,000 |
851,392,000 |
-200,236,000 |
-34.15% |
2022/9/30 |
649,969,000 |
586,297,000 |
875,674,000 |
939,346,000 |
-63,672,000 |
-9.8% |
2022/6/30 |
362,563,000 |
649,969,000 |
1,258,190,000 |
970,783,000 |
287,407,000 |
79.27% |
2022/6/30 |
348,263,000 |
649,969,000 |
701,776,000 |
400,070,000 |
301,706,000 |
86.63% |
2022/3/31 |
362,563,000 |
348,263,000 |
556,414,000 |
570,713,000 |
-14,299,000 |
-3.94% |
2021/12/31 |
914,034,000 |
362,563,000 |
3,692,730,000 |
4,244,200,000 |
-551,470,000 |
-60.33% |
2021/12/31 |
910,436,000 |
362,563,000 |
1,066,870,000 |
1,614,740,000 |
-547,870,000 |
-60.18% |
2021/9/30 |
1,185,890,000 |
910,436,000 |
1,311,990,000 |
1,587,440,000 |
-275,450,000 |
-23.23% |
2021/6/30 |
914,034,000 |
1,185,890,000 |
1,313,870,000 |
1,042,010,000 |
271,860,000 |
29.74% |
2021/6/30 |
1,357,700,000 |
1,185,890,000 |
532,379,000 |
704,192,000 |
-171,813,000 |
-12.65% |
2021/3/31 |
914,034,000 |
1,357,700,000 |
781,489,000 |
337,823,000 |
443,666,000 |
48.54% |
2020/12/31 |
1,058,020,000 |
914,034,000 |
3,843,530,000 |
3,987,510,000 |
-143,980,000 |
-13.61% |
2020/12/31 |
1,189,510,000 |
914,034,000 |
583,267,000 |
858,747,000 |
-275,480,000 |
-23.16% |
2020/9/30 |
534,822,000 |
1,189,510,000 |
1,645,050,000 |
990,358,000 |
654,692,000 |
122.41% |
2020/6/30 |
1,058,020,000 |
534,822,000 |
1,615,210,000 |
2,138,410,000 |
-523,200,000 |
-49.45% |
2020/6/30 |
517,304,000 |
534,822,000 |
713,383,000 |
695,865,000 |
17,518,000 |
3.39% |
2020/3/31 |
1,058,020,000 |
517,304,000 |
901,827,000 |
1,442,540,000 |
-540,713,000 |
-51.11% |
2019/12/31 |
1,115,710,000 |
1,058,020,000 |
4,875,400,000 |
4,933,090,000 |
-57,690,000 |
-5.17% |
2019/12/31 |
726,150,000 |
1,058,020,000 |
1,438,060,000 |
1,106,190,000 |
331,870,000 |
45.7% |
2019/9/30 |
989,146,000 |
726,150,000 |
1,068,160,000 |
1,331,160,000 |
-263,000,000 |
-26.59% |
2019/6/30 |
1,115,710,000 |
989,146,000 |
2,369,180,000 |
2,495,750,000 |
-126,570,000 |
-11.34% |
2019/6/30 |
1,180,610,000 |
989,146,000 |
1,152,930,000 |
1,344,390,000 |
-191,460,000 |
-16.22% |
2019/3/31 |
1,115,710,000 |
1,180,610,000 |
1,216,250,000 |
1,151,350,000 |
64,900,000 |
5.82% |
2018/12/31 |
1,580,330,000 |
1,115,710,000 |
4,428,520,000 |
4,893,140,000 |
-464,620,000 |
-29.4% |
2018/12/31 |
826,127,000 |
1,115,710,000 |
995,883,000 |
706,297,000 |
289,586,000 |
35.05% |
2018/9/30 |
579,741,000 |
826,127,000 |
1,185,900,000 |
939,510,000 |
246,390,000 |
42.5% |
2018/6/30 |
1,580,330,000 |
579,741,000 |
2,246,740,000 |
3,247,330,000 |
-1,000,590,000 |
-63.32% |
2018/6/30 |
1,248,350,000 |
579,741,000 |
806,435,000 |
1,475,040,000 |
-668,605,000 |
-53.56% |
2018/3/31 |
1,580,330,000 |
1,248,350,000 |
1,440,310,000 |
1,772,290,000 |
-331,980,000 |
-21.01% |
2017/12/31 |
1,100,560,000 |
1,580,330,000 |
3,373,470,000 |
2,893,700,000 |
479,770,000 |
43.59% |
2017/12/31 |
1,551,380,000 |
1,580,330,000 |
1,893,210,000 |
1,864,260,000 |
28,950,000 |
1.87% |
2017/9/30 |
1,100,740,000 |
1,551,380,000 |
1,480,080,000 |
1,029,440,000 |
450,640,000 |
40.94% |
*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。