银河银富货币B(150015)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 |
193,053,000 |
177,932,000 |
1,181,460 |
16,302,500 |
-15,121,040 |
-7.83% |
2023/12/31 |
190,518,000 |
193,053,000 |
125,598,000 |
123,062,000 |
2,536,000 |
1.33% |
2023/12/31 |
202,635,000 |
193,053,000 |
11,200,400 |
20,782,000 |
-9,581,600 |
-4.73% |
2023/9/30 |
197,126,000 |
202,635,000 |
100,813,000 |
95,304,000 |
5,509,000 |
2.79% |
2023/6/30 |
190,518,000 |
197,126,000 |
13,584,700 |
6,976,400 |
6,608,300 |
3.47% |
2023/6/30 |
186,369,000 |
197,126,000 |
12,488,200 |
1,731,720 |
10,756,480 |
5.77% |
2023/3/31 |
190,518,000 |
186,369,000 |
1,096,490 |
5,244,670 |
-4,148,180 |
-2.18% |
2022/12/31 |
1,014,690,000 |
190,518,000 |
201,160,000 |
1,025,330,000 |
-824,170,000 |
-81.22% |
2022/12/31 |
386,913,000 |
190,518,000 |
6,906,400 |
203,301,000 |
-196,394,600 |
-50.76% |
2022/9/30 |
356,976,000 |
386,913,000 |
131,953,000 |
102,017,000 |
29,936,000 |
8.39% |
2022/6/30 |
1,014,690,000 |
356,976,000 |
62,300,100 |
720,010,000 |
-657,709,900 |
-64.82% |
2022/6/30 |
498,016,000 |
356,976,000 |
29,756,300 |
170,796,000 |
-141,039,700 |
-28.32% |
2022/3/31 |
1,014,690,000 |
498,016,000 |
32,543,800 |
549,214,000 |
-516,670,200 |
-50.92% |
2021/12/31 |
4,708,790,000 |
1,014,690,000 |
8,101,670,000 |
11,795,800,000 |
-3,694,130,000 |
-78.45% |
2021/12/31 |
801,838,000 |
1,014,690,000 |
989,461,000 |
776,613,000 |
212,848,000 |
26.55% |
2021/9/30 |
890,076,000 |
801,838,000 |
343,124,000 |
431,363,000 |
-88,239,000 |
-9.91% |
2021/6/30 |
4,708,790,000 |
890,076,000 |
6,769,090,000 |
10,587,800,000 |
-3,818,710,000 |
-81.1% |
2021/6/30 |
2,283,130,000 |
890,076,000 |
1,795,620,000 |
3,188,670,000 |
-1,393,050,000 |
-61.01% |
2021/3/31 |
4,708,790,000 |
2,283,130,000 |
4,973,470,000 |
7,399,130,000 |
-2,425,660,000 |
-51.51% |
2020/12/31 |
4,937,130,000 |
4,708,790,000 |
13,259,700,000 |
13,488,100,000 |
-228,400,000 |
-4.63% |
2020/12/31 |
736,228,000 |
4,708,790,000 |
6,566,130,000 |
2,593,580,000 |
3,972,550,000 |
539.58% |
2020/9/30 |
2,733,920,000 |
736,228,000 |
2,059,780,000 |
4,057,470,000 |
-1,997,690,000 |
-73.07% |
2020/6/30 |
4,937,130,000 |
2,733,920,000 |
4,633,810,000 |
6,837,020,000 |
-2,203,210,000 |
-44.63% |
2020/6/30 |
2,531,230,000 |
2,733,920,000 |
2,238,420,000 |
2,035,730,000 |
202,690,000 |
8.01% |
2020/3/31 |
4,937,130,000 |
2,531,230,000 |
2,395,390,000 |
4,801,280,000 |
-2,405,890,000 |
-48.73% |
2019/12/31 |
15,745,100,000 |
4,937,130,000 |
8,888,420,000 |
19,696,400,000 |
-10,807,980,000 |
-68.64% |
2019/12/31 |
2,512,850,000 |
4,937,130,000 |
6,262,210,000 |
3,837,930,000 |
2,424,280,000 |
96.48% |
2019/9/30 |
2,713,850,000 |
2,512,850,000 |
1,997,530,000 |
2,198,520,000 |
-200,990,000 |
-7.41% |
2019/6/30 |
15,745,100,000 |
2,713,850,000 |
628,687,000 |
13,659,900,000 |
-13,031,213,000 |
-82.76% |
2019/6/30 |
5,070,690,000 |
2,713,850,000 |
484,873,000 |
2,841,710,000 |
-2,356,837,000 |
-46.48% |
2019/3/31 |
15,745,100,000 |
5,070,690,000 |
143,813,000 |
10,818,200,000 |
-10,674,387,000 |
-67.79% |
2018/12/31 |
17,841,500,000 |
15,745,100,000 |
82,095,800,000 |
84,192,200,000 |
-2,096,400,000 |
-11.75% |
2018/12/31 |
14,635,700,000 |
15,745,100,000 |
19,446,000,000 |
18,336,700,000 |
1,109,300,000 |
7.58% |
2018/9/30 |
14,237,100,000 |
14,635,700,000 |
19,631,700,000 |
19,233,100,000 |
398,600,000 |
2.8% |
2018/6/30 |
17,841,500,000 |
14,237,100,000 |
43,018,100,000 |
46,622,500,000 |
-3,604,400,000 |
-20.2% |
2018/6/30 |
13,174,200,000 |
14,237,100,000 |
21,541,500,000 |
20,478,600,000 |
1,062,900,000 |
8.07% |
2018/3/31 |
17,841,500,000 |
13,174,200,000 |
21,476,600,000 |
26,144,000,000 |
-4,667,400,000 |
-26.16% |
2017/12/31 |
24,496,700,000 |
17,841,500,000 |
57,484,300,000 |
64,139,600,000 |
-6,655,300,000 |
-27.17% |
2017/12/31 |
11,141,600,000 |
17,841,500,000 |
19,809,000,000 |
13,109,100,000 |
6,699,900,000 |
60.13% |
2017/9/30 |
13,923,400,000 |
11,141,600,000 |
13,124,500,000 |
15,906,300,000 |
-2,781,800,000 |
-19.98% |
2017/6/30 |
24,496,700,000 |
13,923,400,000 |
24,550,900,000 |
35,124,100,000 |
-10,573,200,000 |
-43.16% |
2017/6/30 |
11,022,500,000 |
13,923,400,000 |
15,466,500,000 |
12,565,500,000 |
2,901,000,000 |
26.32% |
2017/3/31 |
24,496,700,000 |
11,022,500,000 |
9,084,390,000 |
22,558,600,000 |
-13,474,210,000 |
-55% |
2016/12/31 |
19,907,400,000 |
24,496,700,000 |
30,785,800,000 |
26,196,500,000 |
4,589,300,000 |
23.05% |
2016/12/31 |
3,467,120,000 |
24,496,700,000 |
26,155,300,000 |
5,125,710,000 |
21,029,590,000 |
606.54% |
2016/9/30 |
1,137,000,000 |
3,467,120,000 |
3,807,310,000 |
1,477,190,000 |
2,330,120,000 |
204.94% |
2016/6/30 |
19,907,400,000 |
1,137,000,000 |
823,196,000 |
19,593,600,000 |
-18,770,404,000 |
-94.29% |
2016/6/30 |
1,580,880,000 |
1,137,000,000 |
382,260,000 |
826,145,000 |
-443,885,000 |
-28.08% |
2016/3/31 |
19,907,400,000 |
1,580,880,000 |
440,936,000 |
18,767,400,000 |
-18,326,464,000 |
-92.06% |
2015/12/31 |
10,076,700,000 |
19,907,400,000 |
28,277,200,000 |
18,446,500,000 |
9,830,700,000 |
97.56% |
2015/12/31 |
2,369,760,000 |
19,907,400,000 |
20,007,400,000 |
2,469,790,000 |
17,537,610,000 |
740.06% |
2015/9/30 |
1,144,190,000 |
2,369,760,000 |
3,301,090,000 |
2,075,520,000 |
1,225,570,000 |
107.11% |
2015/6/30 |
10,076,700,000 |
1,144,190,000 |
4,968,690,000 |
13,901,200,000 |
-8,932,510,000 |
-88.65% |
2015/6/30 |
1,220,120,000 |
1,144,190,000 |
3,599,450,000 |
3,675,390,000 |
-75,940,000 |
-6.22% |
2015/3/31 |
10,076,700,000 |
1,220,120,000 |
1,369,240,000 |
10,225,800,000 |
-8,856,560,000 |
-87.89% |
2014/12/31 |
2,223,980,000 |
10,076,700,000 |
17,160,700,000 |
9,307,980,000 |
7,852,720,000 |
353.09% |
2014/12/31 |
1,108,250,000 |
10,076,700,000 |
11,622,200,000 |
2,653,710,000 |
8,968,490,000 |
809.25% |
2014/9/30 |
1,559,420,000 |
1,108,250,000 |
1,343,740,000 |
1,794,900,000 |
-451,160,000 |
-28.93% |
2014/6/30 |
2,223,980,000 |
1,559,420,000 |
4,194,810,000 |
4,859,370,000 |
-664,560,000 |
-29.88% |
2014/6/30 |
1,839,270,000 |
1,559,420,000 |
1,393,260,000 |
1,673,110,000 |
-279,850,000 |
-15.22% |
2014/3/31 |
2,223,980,000 |
1,839,270,000 |
2,801,560,000 |
3,186,270,000 |
-384,710,000 |
-17.3% |
2013/12/31 |
4,478,390,000 |
2,223,980,000 |
9,182,230,000 |
11,436,600,000 |
-2,254,370,000 |
-50.34% |
2013/12/31 |
1,189,520,000 |
2,223,980,000 |
2,048,700,000 |
1,014,240,000 |
1,034,460,000 |
86.96% |
2013/9/30 |
835,567,000 |
1,189,520,000 |
1,188,930,000 |
834,973,000 |
353,957,000 |
42.36% |
2013/6/30 |
4,478,390,000 |
835,567,000 |
5,944,600,000 |
9,587,430,000 |
-3,642,830,000 |
-81.34% |
2013/6/30 |
2,855,250,000 |
835,567,000 |
2,971,100,000 |
4,990,780,000 |
-2,019,680,000 |
-70.74% |
2013/3/31 |
4,478,390,000 |
2,855,250,000 |
2,973,500,000 |
4,596,650,000 |
-1,623,150,000 |
-36.24% |
2012/12/31 |
2,458,010,000 |
4,478,390,000 |
11,593,900,000 |
9,573,550,000 |
2,020,350,000 |
82.19% |
2012/12/31 |
2,076,280,000 |
4,478,390,000 |
4,328,400,000 |
1,926,290,000 |
2,402,110,000 |
115.69% |
2012/9/30 |
1,724,790,000 |
2,076,280,000 |
1,967,570,000 |
1,616,080,000 |
351,490,000 |
20.38% |
2012/6/30 |
2,458,010,000 |
1,724,790,000 |
5,297,960,000 |
6,031,180,000 |
-733,220,000 |
-29.83% |
2012/6/30 |
1,975,240,000 |
1,724,790,000 |
3,324,840,000 |
3,575,290,000 |
-250,450,000 |
-12.68% |
2012/3/31 |
2,458,010,000 |
1,975,240,000 |
1,973,120,000 |
2,455,890,000 |
-482,770,000 |
-19.64% |
2011/12/31 |
778,189,000 |
2,458,010,000 |
8,512,750,000 |
6,832,930,000 |
1,679,820,000 |
215.86% |
2011/12/31 |
653,599,000 |
2,458,010,000 |
2,954,370,000 |
1,149,960,000 |
1,804,410,000 |
276.07% |
2011/9/30 |
512,084,000 |
653,599,000 |
2,048,150,000 |
1,906,630,000 |
141,520,000 |
27.64% |
2011/6/30 |
778,189,000 |
512,084,000 |
3,510,240,000 |
3,776,340,000 |
-266,100,000 |
-34.19% |
2011/6/30 |
919,625,000 |
512,084,000 |
1,964,050,000 |
2,371,590,000 |
-407,540,000 |
-44.32% |
2011/3/31 |
778,189,000 |
919,625,000 |
1,546,180,000 |
1,404,750,000 |
141,430,000 |
18.17% |
2010/12/31 |
1,722,410,000 |
778,189,000 |
1,190,340,000 |
2,134,560,000 |
-944,220,000 |
-54.82% |
2010/12/31 |
978,880,000 |
778,189,000 |
564,525,000 |
765,216,000 |
-200,691,000 |
-20.5% |
2010/9/30 |
957,054,000 |
978,880,000 |
389,253,000 |
367,427,000 |
21,826,000 |
2.28% |
2010/6/30 |
1,722,410,000 |
957,054,000 |
236,562,000 |
1,001,910,000 |
-765,348,000 |
-44.43% |
2010/6/30 |
1,128,690,000 |
957,054,000 |
166,437,000 |
338,075,000 |
-171,638,000 |
-15.21% |
2010/3/31 |
1,722,410,000 |
1,128,690,000 |
70,125,100 |
663,839,000 |
-593,713,900 |
-34.47% |
2009/12/31 |
7,243,220,000 |
1,722,410,000 |
4,269,410,000 |
9,790,220,000 |
-5,520,810,000 |
-76.22% |
2009/12/31 |
1,742,950,000 |
1,722,410,000 |
667,736,000 |
688,281,000 |
-20,545,000 |
-1.18% |
2009/9/30 |
1,996,040,000 |
1,742,950,000 |
596,043,000 |
849,134,000 |
-253,091,000 |
-12.68% |
2009/6/30 |
7,243,220,000 |
1,996,040,000 |
3,005,630,000 |
8,252,800,000 |
-5,247,170,000 |
-72.44% |
2009/6/30 |
3,020,760,000 |
1,996,040,000 |
577,215,000 |
1,601,930,000 |
-1,024,715,000 |
-33.92% |
2009/3/31 |
7,243,220,000 |
3,020,760,000 |
2,428,410,000 |
6,650,870,000 |
-4,222,460,000 |
-58.3% |
2008/12/31 |
312,545,000 |
7,243,220,000 |
18,053,000,000 |
11,122,300,000 |
6,930,700,000 |
2217.5% |
2008/12/31 |
4,431,280,000 |
7,243,220,000 |
9,302,100,000 |
6,490,160,000 |
2,811,940,000 |
63.46% |
2008/9/30 |
1,840,250,000 |
4,431,280,000 |
5,853,660,000 |
3,262,630,000 |
2,591,030,000 |
140.8% |
2008/6/30 |
312,545,000 |
1,840,250,000 |
2,897,230,000 |
1,369,530,000 |
1,527,700,000 |
488.79% |
2008/6/30 |
900,670,000 |
1,840,250,000 |
1,778,870,000 |
839,296,000 |
939,574,000 |
104.32% |
2008/3/31 |
312,545,000 |
900,670,000 |
1,118,360,000 |
530,232,000 |
588,128,000 |
188.17% |
2007/12/31 |
329,824,000 |
312,545,000 |
1,861,000,000 |
1,878,280,000 |
-17,280,000 |
-5.24% |
2007/12/31 |
58,336,900 |
312,545,000 |
601,337,000 |
347,129,000 |
254,208,000 |
435.76% |
2007/9/30 |
114,189,000 |
58,336,900 |
475,964,000 |
531,816,000 |
-55,852,000 |
-48.91% |
2007/6/30 |
329,824,000 |
114,189,000 |
783,702,000 |
999,337,000 |
-215,635,000 |
-65.38% |
2007/6/30 |
399,814,000 |
114,189,000 |
341,299,000 |
626,923,000 |
-285,624,000 |
-71.44% |
2007/3/31 |
329,824,000 |
399,814,000 |
442,403,000 |
372,414,000 |
69,989,000 |
21.22% |
2006/12/31 |
0 |
416,259,000 |
910,750,000 |
494,491,000 |
416,259,000 |
INF% |
2006/12/31 |
727,710,000 |
416,259,000 |
591,446,000 |
902,898,000 |
-311,452,000 |
-42.8% |
*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。