人保货币B(004904)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 |
645,140,000 |
599,817,000 |
1,645,280,000 |
1,690,600,000 |
-45,320,000 |
-7.02% |
2023/12/31 |
1,463,250,000 |
645,140,000 |
8,213,270,000 |
9,031,380,000 |
-818,110,000 |
-55.91% |
2023/12/31 |
1,109,100,000 |
645,140,000 |
1,833,030,000 |
2,296,990,000 |
-463,960,000 |
-41.83% |
2023/9/30 |
1,243,180,000 |
1,109,100,000 |
1,903,870,000 |
2,037,960,000 |
-134,090,000 |
-10.79% |
2023/6/30 |
1,463,250,000 |
1,243,180,000 |
4,476,370,000 |
4,696,430,000 |
-220,060,000 |
-15.04% |
2023/6/30 |
1,797,900,000 |
1,243,180,000 |
1,741,930,000 |
2,296,640,000 |
-554,710,000 |
-30.85% |
2023/3/31 |
1,463,250,000 |
1,797,900,000 |
2,734,440,000 |
2,399,800,000 |
334,640,000 |
22.87% |
2022/12/31 |
5,707,930,000 |
1,463,250,000 |
15,916,800,000 |
20,161,400,000 |
-4,244,600,000 |
-74.36% |
2022/12/31 |
2,549,850,000 |
1,463,250,000 |
2,567,520,000 |
3,654,120,000 |
-1,086,600,000 |
-42.61% |
2022/9/30 |
3,387,970,000 |
2,549,850,000 |
3,373,270,000 |
4,211,380,000 |
-838,110,000 |
-24.74% |
2022/6/30 |
5,707,930,000 |
3,387,970,000 |
9,975,970,000 |
12,295,900,000 |
-2,319,930,000 |
-40.64% |
2022/6/30 |
2,572,290,000 |
3,387,970,000 |
4,558,650,000 |
3,742,980,000 |
815,670,000 |
31.71% |
2022/3/31 |
5,707,930,000 |
2,572,290,000 |
5,417,310,000 |
8,552,950,000 |
-3,135,640,000 |
-54.93% |
2021/12/31 |
9,504,880,000 |
5,707,930,000 |
22,412,300,000 |
26,209,200,000 |
-3,796,900,000 |
-39.95% |
2021/12/31 |
2,913,350,000 |
5,707,930,000 |
7,554,780,000 |
4,760,200,000 |
2,794,580,000 |
95.92% |
2021/9/30 |
5,425,170,000 |
2,913,350,000 |
5,206,650,000 |
7,718,470,000 |
-2,511,820,000 |
-46.3% |
2021/6/30 |
9,504,880,000 |
5,425,170,000 |
9,650,850,000 |
13,730,600,000 |
-4,079,750,000 |
-42.92% |
2021/6/30 |
3,049,710,000 |
5,425,170,000 |
5,140,330,000 |
2,764,870,000 |
2,375,460,000 |
77.89% |
2021/3/31 |
9,504,880,000 |
3,049,710,000 |
4,510,520,000 |
10,965,700,000 |
-6,455,180,000 |
-67.91% |
2020/12/31 |
12,934,700,000 |
9,504,880,000 |
31,018,500,000 |
34,448,400,000 |
-3,429,900,000 |
-26.52% |
2020/12/31 |
3,709,270,000 |
9,504,880,000 |
9,389,330,000 |
3,593,720,000 |
5,795,610,000 |
156.25% |
2020/9/30 |
9,506,510,000 |
3,709,270,000 |
6,158,880,000 |
11,956,100,000 |
-5,797,220,000 |
-60.98% |
2020/6/30 |
12,934,700,000 |
9,506,510,000 |
15,470,300,000 |
18,898,600,000 |
-3,428,300,000 |
-26.5% |
2020/6/30 |
11,691,400,000 |
9,506,510,000 |
7,114,990,000 |
9,299,860,000 |
-2,184,870,000 |
-18.69% |
2020/3/31 |
12,934,700,000 |
11,691,400,000 |
8,355,350,000 |
9,598,710,000 |
-1,243,360,000 |
-9.61% |
2019/12/31 |
36,261,900,000 |
12,934,700,000 |
76,673,800,000 |
100,001,000,000 |
-23,327,200,000 |
-64.33% |
2019/12/31 |
20,818,100,000 |
12,934,700,000 |
10,657,300,000 |
18,540,700,000 |
-7,883,400,000 |
-37.87% |
2019/9/30 |
18,643,200,000 |
20,818,100,000 |
23,179,000,000 |
21,004,100,000 |
2,174,900,000 |
11.67% |
2019/6/30 |
36,261,900,000 |
18,643,200,000 |
42,837,500,000 |
60,456,100,000 |
-17,618,600,000 |
-48.59% |
2019/6/30 |
20,427,500,000 |
18,643,200,000 |
20,170,900,000 |
21,955,100,000 |
-1,784,200,000 |
-8.73% |
2019/3/31 |
36,261,900,000 |
20,427,500,000 |
22,666,600,000 |
38,501,000,000 |
-15,834,400,000 |
-43.67% |
2018/12/31 |
15,774,400,000 |
36,261,900,000 |
94,378,600,000 |
73,891,200,000 |
20,487,400,000 |
129.88% |
2018/12/31 |
11,935,400,000 |
36,261,900,000 |
44,958,000,000 |
20,631,400,000 |
24,326,600,000 |
203.82% |
2018/9/30 |
11,344,900,000 |
11,935,400,000 |
14,979,700,000 |
14,389,200,000 |
590,500,000 |
5.2% |
2018/6/30 |
15,774,400,000 |
11,344,900,000 |
34,441,000,000 |
38,870,500,000 |
-4,429,500,000 |
-28.08% |
2018/6/30 |
13,966,900,000 |
11,344,900,000 |
22,819,300,000 |
25,441,200,000 |
-2,621,900,000 |
-18.77% |
2018/3/31 |
15,774,400,000 |
13,966,900,000 |
11,621,700,000 |
13,429,300,000 |
-1,807,600,000 |
-11.46% |
2017/12/31 |
4,206,340,000 |
15,774,400,000 |
17,917,900,000 |
6,349,820,000 |
11,568,080,000 |
275.02% |
2017/12/31 |
1,454,630,000 |
15,774,400,000 |
17,095,800,000 |
2,776,050,000 |
14,319,750,000 |
984.43% |
*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。