大成现金增利货币B(091022)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 |
210,437 |
10,174,400 |
65,048,100 |
55,084,100 |
9,964,000 |
4734.91% |
2023/12/31 |
245,308 |
210,437 |
10,192 |
45,063 |
-34,872 |
-14.22% |
2023/12/31 |
222,622 |
210,437 |
1,113 |
13,299 |
-12,185 |
-5.47% |
2023/9/30 |
250,914 |
222,622 |
2,561 |
30,853 |
-28,292 |
-11.28% |
2023/6/30 |
245,308 |
250,914 |
6,517 |
912 |
5,605 |
2.29% |
2023/6/30 |
248,512 |
250,914 |
2,913 |
511 |
2,402 |
0.97% |
2023/3/31 |
245,308 |
248,512 |
3,604 |
401 |
3,203 |
1.31% |
2022/12/31 |
197,189 |
245,308 |
976,178 |
928,059 |
48,119 |
24.4% |
2022/12/31 |
210,985 |
245,308 |
124,540 |
90,216 |
34,324 |
16.27% |
2022/9/30 |
194,603 |
210,985 |
18,101 |
1,718 |
16,382 |
8.42% |
2022/6/30 |
197,189 |
194,603 |
833,538 |
836,125 |
-2,587 |
-1.31% |
2022/6/30 |
189,427 |
194,603 |
720,863 |
715,688 |
5,175 |
2.73% |
2022/3/31 |
197,189 |
189,427 |
112,675 |
120,437 |
-7,762 |
-3.94% |
2021/12/31 |
246,146 |
197,189 |
761,163,000 |
761,212,000 |
-49,000 |
-19.91% |
2021/12/31 |
55,629,400 |
197,189 |
413,787 |
55,846,000 |
-55,432,213 |
-99.65% |
2021/9/30 |
154,514,000 |
55,629,400 |
6,206,900 |
105,092,000 |
-98,885,100 |
-64% |
2021/6/30 |
246,146 |
154,514,000 |
754,542,000 |
600,274,000 |
154,268,000 |
62673.37% |
2021/6/30 |
302,823,000 |
154,514,000 |
1,717,700 |
150,027,000 |
-148,309,300 |
-48.98% |
2021/3/31 |
246,146 |
302,823,000 |
752,824,000 |
450,247,000 |
302,577,000 |
122925.82% |
2020/12/31 |
636,855 |
246,146 |
1,181,830 |
1,572,540 |
-390,710 |
-61.35% |
2020/12/31 |
525,022 |
246,146 |
82,649 |
361,525 |
-278,876 |
-53.12% |
2020/9/30 |
378,965 |
525,022 |
499,778 |
353,722 |
146,056 |
38.54% |
2020/6/30 |
636,855 |
378,965 |
599,401 |
857,291 |
-257,890 |
-40.49% |
2020/6/30 |
350,381 |
378,965 |
136,247 |
107,664 |
28,583 |
8.16% |
2020/3/31 |
636,855 |
350,381 |
463,154 |
749,627 |
-286,473 |
-44.98% |
2019/12/31 |
36,976,000 |
636,855 |
16,291,400 |
52,630,500 |
-36,339,100 |
-98.28% |
2019/12/31 |
734,153 |
636,855 |
63,404 |
160,702 |
-97,299 |
-13.25% |
2019/9/30 |
157,747 |
734,153 |
631,105 |
54,699 |
576,406 |
365.4% |
2019/6/30 |
36,976,000 |
157,747 |
15,596,900 |
52,415,100 |
-36,818,200 |
-99.57% |
2019/6/30 |
15,190,500 |
157,747 |
10,220,900 |
25,253,700 |
-15,032,800 |
-98.96% |
2019/3/31 |
36,976,000 |
15,190,500 |
5,375,930 |
27,161,500 |
-21,785,570 |
-58.92% |
2018/12/31 |
249,995,000 |
36,976,000 |
1,668,830,000 |
1,881,850,000 |
-213,020,000 |
-85.21% |
2018/12/31 |
146,720,000 |
36,976,000 |
19,850,600 |
129,595,000 |
-109,744,400 |
-74.8% |
2018/9/30 |
126,539,000 |
146,720,000 |
1,136,090,000 |
1,115,910,000 |
20,180,000 |
15.95% |
2018/6/30 |
249,995,000 |
126,539,000 |
512,896,000 |
636,352,000 |
-123,456,000 |
-49.38% |
2018/6/30 |
158,170,000 |
126,539,000 |
265,817,000 |
297,448,000 |
-31,631,000 |
-20% |
2018/3/31 |
249,995,000 |
158,170,000 |
247,079,000 |
338,904,000 |
-91,825,000 |
-36.73% |
2017/12/31 |
233,981,000 |
249,995,000 |
1,766,810,000 |
1,750,790,000 |
16,020,000 |
6.85% |
2017/12/31 |
213,261,000 |
249,995,000 |
434,659,000 |
397,925,000 |
36,734,000 |
17.22% |
2017/9/30 |
169,853,000 |
213,261,000 |
691,677,000 |
648,269,000 |
43,408,000 |
25.56% |
2017/6/30 |
233,981,000 |
169,853,000 |
640,473,000 |
704,601,000 |
-64,128,000 |
-27.41% |
2017/6/30 |
65,455,100 |
169,853,000 |
327,385,000 |
222,987,000 |
104,398,000 |
159.5% |
2017/3/31 |
233,981,000 |
65,455,100 |
313,088,000 |
481,614,000 |
-168,526,000 |
-72.03% |
2016/12/31 |
222,611,000 |
233,981,000 |
962,304,000 |
950,934,000 |
11,370,000 |
5.11% |
2016/12/31 |
77,661,600 |
233,981,000 |
340,226,000 |
183,907,000 |
156,319,000 |
201.28% |
2016/9/30 |
141,298,000 |
77,661,600 |
177,882,000 |
241,518,000 |
-63,636,000 |
-45.04% |
2016/6/30 |
222,611,000 |
141,298,000 |
444,196,000 |
525,509,000 |
-81,313,000 |
-36.53% |
2016/6/30 |
137,925,000 |
141,298,000 |
210,156,000 |
206,783,000 |
3,373,000 |
2.45% |
2016/3/31 |
222,611,000 |
137,925,000 |
234,041,000 |
318,726,000 |
-84,685,000 |
-38.04% |
2015/12/31 |
745,359,000 |
222,611,000 |
1,543,680,000 |
2,066,430,000 |
-522,750,000 |
-70.13% |
2015/12/31 |
183,335,000 |
222,611,000 |
384,767,000 |
345,492,000 |
39,275,000 |
21.42% |
2015/9/30 |
156,961,000 |
183,335,000 |
487,179,000 |
460,806,000 |
26,373,000 |
16.8% |
2015/6/30 |
745,359,000 |
156,961,000 |
671,733,000 |
1,260,130,000 |
-588,397,000 |
-78.94% |
2015/6/30 |
719,772,000 |
156,961,000 |
313,954,000 |
876,765,000 |
-562,811,000 |
-78.19% |
2015/3/31 |
745,359,000 |
719,772,000 |
357,779,000 |
383,366,000 |
-25,587,000 |
-3.43% |
2014/12/31 |
4,476,000,000 |
745,359,000 |
7,248,610,000 |
10,979,200,000 |
-3,730,590,000 |
-83.35% |
2014/12/31 |
2,402,960,000 |
745,359,000 |
370,794,000 |
2,028,400,000 |
-1,657,606,000 |
-68.98% |
2014/9/30 |
1,384,940,000 |
2,402,960,000 |
1,573,210,000 |
555,184,000 |
1,018,026,000 |
73.51% |
2014/6/30 |
4,476,000,000 |
1,384,940,000 |
5,304,610,000 |
8,395,660,000 |
-3,091,050,000 |
-69.06% |
2014/6/30 |
300,360,000 |
1,384,940,000 |
3,961,050,000 |
2,876,470,000 |
1,084,580,000 |
361.09% |
2014/3/31 |
4,476,000,000 |
300,360,000 |
1,343,560,000 |
5,519,190,000 |
-4,175,630,000 |
-93.29% |
2013/12/31 |
5,796,200,000 |
4,476,000,000 |
8,707,460,000 |
10,027,700,000 |
-1,320,240,000 |
-22.78% |
2013/12/31 |
235,485,000 |
4,476,000,000 |
5,111,780,000 |
871,267,000 |
4,240,513,000 |
1800.76% |
2013/9/30 |
344,952,000 |
235,485,000 |
485,715,000 |
595,182,000 |
-109,467,000 |
-31.73% |
2013/6/30 |
5,796,200,000 |
344,952,000 |
3,109,970,000 |
8,561,210,000 |
-5,451,240,000 |
-94.05% |
2013/6/30 |
620,282,000 |
344,952,000 |
888,978,000 |
1,164,310,000 |
-275,332,000 |
-44.39% |
2013/3/31 |
5,796,200,000 |
620,282,000 |
2,220,990,000 |
7,396,900,000 |
-5,175,910,000 |
-89.3% |
*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。