英大现金宝货币B(009744)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 |
7,007,170 |
661,868 |
81,677 |
6,426,980 |
-6,345,303 |
-90.55% |
2023/12/31 |
21,942,900 |
7,007,170 |
906,995,000 |
921,931,000 |
-14,936,000 |
-68.07% |
2023/12/31 |
11,056,300 |
7,007,170 |
50,127,200 |
54,176,400 |
-4,049,200 |
-36.62% |
2023/9/30 |
10,980,200 |
11,056,300 |
20,096,400 |
20,020,300 |
76,100 |
0.69% |
2023/6/30 |
21,942,900 |
10,980,200 |
836,771,000 |
847,734,000 |
-10,963,000 |
-49.96% |
2023/6/30 |
11,720,600 |
10,980,200 |
80,121,500 |
80,861,800 |
-740,300 |
-6.32% |
2023/3/31 |
21,942,900 |
11,720,600 |
756,650,000 |
766,872,000 |
-10,222,000 |
-46.58% |
2022/12/31 |
482,971,000 |
21,942,900 |
5,339,190,000 |
5,800,220,000 |
-461,030,000 |
-95.46% |
2022/12/31 |
344,871,000 |
21,942,900 |
1,221,570,000 |
1,544,500,000 |
-322,930,000 |
-93.64% |
2022/9/30 |
336,116,000 |
344,871,000 |
1,861,250,000 |
1,852,490,000 |
8,760,000 |
2.61% |
2022/6/30 |
482,971,000 |
336,116,000 |
2,256,380,000 |
2,403,230,000 |
-146,850,000 |
-30.41% |
2022/6/30 |
414,101,000 |
336,116,000 |
1,052,650,000 |
1,130,640,000 |
-77,990,000 |
-18.83% |
2022/3/31 |
482,971,000 |
414,101,000 |
1,203,730,000 |
1,272,600,000 |
-68,870,000 |
-14.26% |
2021/12/31 |
106,784 |
482,971,000 |
5,196,070,000 |
4,713,210,000 |
482,860,000 |
452183.85% |
2021/12/31 |
51,514,300 |
482,971,000 |
2,056,970,000 |
1,625,520,000 |
431,450,000 |
837.53% |
2021/9/30 |
61,370,200 |
51,514,300 |
1,925,680,000 |
1,935,530,000 |
-9,850,000 |
-16.05% |
2021/6/30 |
106,784 |
61,370,200 |
1,213,420,000 |
1,152,160,000 |
61,260,000 |
57368.15% |
2021/6/30 |
107,300 |
61,370,200 |
1,213,410,000 |
1,152,150,000 |
61,260,000 |
57092.26% |
2021/3/31 |
106,784 |
107,300 |
6,564 |
6,048 |
516 |
0.48% |
2020/12/31 |
0 |
106,784 |
406,183 |
299,398 |
106,785 |
INF% |
2020/12/31 |
108,353 |
106,784 |
1,651 |
3,219 |
-1,569 |
-1.45% |
2020/9/30 |
100,069 |
108,353 |
303,862 |
295,579 |
8,283 |
8.28% |
2020/6/30 |
0 |
100,069 |
100,669 |
600 |
100,069 |
INF% |
2020/6/30 |
0 |
100,069 |
100,669 |
600 |
100,069 |
INF% |
*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。