广发货币B(270014)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 |
65,033,200,000 |
73,941,300,000 |
30,895,400,000 |
21,987,300,000 |
8,908,100,000 |
13.7% |
2023/12/31 |
84,184,900,000 |
65,033,200,000 |
109,857,000,000 |
129,009,000,000 |
-19,152,000,000 |
-22.75% |
2023/12/31 |
83,675,200,000 |
65,033,200,000 |
16,292,000,000 |
34,934,000,000 |
-18,642,000,000 |
-22.28% |
2023/9/30 |
80,203,600,000 |
83,675,200,000 |
39,152,500,000 |
35,680,900,000 |
3,471,600,000 |
4.33% |
2023/6/30 |
84,184,900,000 |
80,203,600,000 |
54,412,400,000 |
58,393,800,000 |
-3,981,400,000 |
-4.73% |
2023/6/30 |
85,127,700,000 |
80,203,600,000 |
24,872,200,000 |
29,796,300,000 |
-4,924,100,000 |
-5.78% |
2023/3/31 |
84,184,900,000 |
85,127,700,000 |
29,540,200,000 |
28,597,500,000 |
942,700,000 |
1.12% |
2022/12/31 |
51,946,300,000 |
84,184,900,000 |
173,649,000,000 |
141,410,000,000 |
32,239,000,000 |
62.06% |
2022/12/31 |
110,598,000,000 |
84,184,900,000 |
25,156,700,000 |
51,569,500,000 |
-26,412,800,000 |
-23.88% |
2022/9/30 |
103,913,000,000 |
110,598,000,000 |
43,911,700,000 |
37,226,500,000 |
6,685,200,000 |
6.43% |
2022/6/30 |
51,946,300,000 |
103,913,000,000 |
104,580,000,000 |
52,614,200,000 |
51,965,800,000 |
100.04% |
2022/6/30 |
72,538,100,000 |
103,913,000,000 |
60,820,200,000 |
29,445,700,000 |
31,374,500,000 |
43.25% |
2022/3/31 |
51,946,300,000 |
72,538,100,000 |
43,760,200,000 |
23,168,500,000 |
20,591,700,000 |
39.64% |
2021/12/31 |
7,844,240,000 |
51,946,300,000 |
116,860,000,000 |
72,757,800,000 |
44,102,200,000 |
562.22% |
2021/12/31 |
44,494,500,000 |
51,946,300,000 |
27,001,200,000 |
19,549,400,000 |
7,451,800,000 |
16.75% |
2021/9/30 |
34,253,500,000 |
44,494,500,000 |
33,391,200,000 |
23,150,200,000 |
10,241,000,000 |
29.9% |
2021/6/30 |
7,844,240,000 |
34,253,500,000 |
56,467,500,000 |
30,058,200,000 |
26,409,300,000 |
336.67% |
2021/6/30 |
26,057,700,000 |
34,253,500,000 |
28,751,800,000 |
20,556,000,000 |
8,195,800,000 |
31.45% |
2021/3/31 |
7,844,240,000 |
26,057,700,000 |
27,715,700,000 |
9,502,250,000 |
18,213,450,000 |
232.19% |
2020/12/31 |
5,393,180,000 |
7,844,240,000 |
33,851,200,000 |
31,400,200,000 |
2,451,000,000 |
45.45% |
2020/12/31 |
5,353,900,000 |
7,844,240,000 |
12,238,000,000 |
9,747,660,000 |
2,490,340,000 |
46.51% |
2020/9/30 |
6,280,700,000 |
5,353,900,000 |
6,924,710,000 |
7,851,520,000 |
-926,810,000 |
-14.76% |
2020/6/30 |
5,393,180,000 |
6,280,700,000 |
14,688,500,000 |
13,801,000,000 |
887,500,000 |
16.46% |
2020/6/30 |
6,058,100,000 |
6,280,700,000 |
9,064,270,000 |
8,841,670,000 |
222,600,000 |
3.67% |
2020/3/31 |
5,393,180,000 |
6,058,100,000 |
5,624,260,000 |
4,959,330,000 |
664,930,000 |
12.33% |
2019/12/31 |
15,212,400,000 |
5,393,180,000 |
28,169,100,000 |
37,988,300,000 |
-9,819,200,000 |
-64.55% |
2019/12/31 |
5,503,350,000 |
5,393,180,000 |
4,886,430,000 |
4,996,610,000 |
-110,180,000 |
-2% |
2019/9/30 |
7,315,990,000 |
5,503,350,000 |
4,874,570,000 |
6,687,210,000 |
-1,812,640,000 |
-24.78% |
2019/6/30 |
15,212,400,000 |
7,315,990,000 |
18,408,100,000 |
26,304,500,000 |
-7,896,400,000 |
-51.91% |
2019/6/30 |
11,153,200,000 |
7,315,990,000 |
6,860,720,000 |
10,697,900,000 |
-3,837,180,000 |
-34.4% |
2019/3/31 |
15,212,400,000 |
11,153,200,000 |
11,547,400,000 |
15,606,600,000 |
-4,059,200,000 |
-26.68% |
2018/12/31 |
18,216,600,000 |
15,212,400,000 |
149,045,000,000 |
152,049,000,000 |
-3,004,000,000 |
-16.49% |
2018/12/31 |
30,780,100,000 |
15,212,400,000 |
11,426,100,000 |
26,993,800,000 |
-15,567,700,000 |
-50.58% |
2018/9/30 |
22,240,700,000 |
30,780,100,000 |
40,438,000,000 |
31,898,500,000 |
8,539,500,000 |
38.4% |
2018/6/30 |
18,216,600,000 |
22,240,700,000 |
97,181,000,000 |
93,156,900,000 |
4,024,100,000 |
22.09% |
2018/6/30 |
23,461,400,000 |
22,240,700,000 |
40,813,700,000 |
42,034,400,000 |
-1,220,700,000 |
-5.2% |
2018/3/31 |
18,216,600,000 |
23,461,400,000 |
56,367,300,000 |
51,122,400,000 |
5,244,900,000 |
28.79% |
2017/12/31 |
75,076,900,000 |
18,216,600,000 |
180,201,000,000 |
237,062,000,000 |
-56,861,000,000 |
-75.74% |
2017/12/31 |
26,105,300,000 |
18,216,600,000 |
57,047,900,000 |
64,936,700,000 |
-7,888,800,000 |
-30.22% |
2017/9/30 |
16,716,100,000 |
26,105,300,000 |
55,159,000,000 |
45,769,800,000 |
9,389,200,000 |
56.17% |
2017/6/30 |
75,076,900,000 |
16,716,100,000 |
67,994,400,000 |
126,355,000,000 |
-58,360,600,000 |
-77.73% |
2017/6/30 |
11,444,100,000 |
16,716,100,000 |
35,351,100,000 |
30,079,000,000 |
5,272,100,000 |
46.07% |
2017/3/31 |
75,076,900,000 |
11,444,100,000 |
32,643,300,000 |
96,276,100,000 |
-63,632,800,000 |
-84.76% |
2016/12/31 |
173,249,000,000 |
75,076,900,000 |
549,555,000,000 |
647,727,000,000 |
-98,172,000,000 |
-56.67% |
2016/12/31 |
128,224,000,000 |
75,076,900,000 |
118,482,000,000 |
171,629,000,000 |
-53,147,000,000 |
-41.45% |
2016/9/30 |
85,487,200,000 |
128,224,000,000 |
151,269,000,000 |
108,532,000,000 |
42,737,000,000 |
49.99% |
2016/6/30 |
173,249,000,000 |
85,487,200,000 |
279,805,000,000 |
367,567,000,000 |
-87,762,000,000 |
-50.66% |
2016/6/30 |
123,019,000,000 |
85,487,200,000 |
125,315,000,000 |
162,847,000,000 |
-37,532,000,000 |
-30.51% |
2016/3/31 |
173,249,000,000 |
123,019,000,000 |
154,489,000,000 |
204,720,000,000 |
-50,231,000,000 |
-28.99% |
2015/12/31 |
23,407,500,000 |
173,249,000,000 |
510,889,000,000 |
361,047,000,000 |
149,842,000,000 |
640.15% |
2015/12/31 |
126,009,000,000 |
173,249,000,000 |
174,370,000,000 |
127,130,000,000 |
47,240,000,000 |
37.49% |
2015/9/30 |
55,796,400,000 |
126,009,000,000 |
158,315,000,000 |
88,102,800,000 |
70,212,200,000 |
125.84% |
2015/6/30 |
23,407,500,000 |
55,796,400,000 |
178,203,000,000 |
145,814,000,000 |
32,389,000,000 |
138.37% |
2015/6/30 |
37,753,300,000 |
55,796,400,000 |
118,580,000,000 |
100,537,000,000 |
18,043,000,000 |
47.79% |
2015/3/31 |
23,407,500,000 |
37,753,300,000 |
59,623,400,000 |
45,277,600,000 |
14,345,800,000 |
61.29% |
2014/12/31 |
12,868,500,000 |
23,407,500,000 |
240,537,000,000 |
229,998,000,000 |
10,539,000,000 |
81.9% |
2014/12/31 |
32,565,000,000 |
23,407,500,000 |
53,022,000,000 |
62,179,500,000 |
-9,157,500,000 |
-28.12% |
2014/9/30 |
22,924,000,000 |
32,565,000,000 |
60,874,400,000 |
51,233,400,000 |
9,641,000,000 |
42.06% |
2014/6/30 |
12,868,500,000 |
22,924,000,000 |
126,640,000,000 |
116,585,000,000 |
10,055,000,000 |
78.14% |
2014/6/30 |
26,670,400,000 |
22,924,000,000 |
64,814,200,000 |
68,560,600,000 |
-3,746,400,000 |
-14.05% |
2014/3/31 |
12,868,500,000 |
26,670,400,000 |
61,826,200,000 |
48,024,400,000 |
13,801,800,000 |
107.25% |
2013/12/31 |
12,477,400,000 |
12,868,500,000 |
157,873,000,000 |
157,481,000,000 |
392,000,000 |
3.14% |
2013/12/31 |
13,185,600,000 |
12,868,500,000 |
36,633,000,000 |
36,950,100,000 |
-317,100,000 |
-2.4% |
2013/9/30 |
4,589,350,000 |
13,185,600,000 |
40,379,500,000 |
31,783,200,000 |
8,596,300,000 |
187.31% |
2013/6/30 |
12,477,400,000 |
4,589,350,000 |
80,860,100,000 |
88,748,100,000 |
-7,888,000,000 |
-63.22% |
2013/6/30 |
19,734,800,000 |
4,589,350,000 |
38,234,300,000 |
53,379,700,000 |
-15,145,400,000 |
-76.74% |
2013/3/31 |
12,477,400,000 |
19,734,800,000 |
42,625,800,000 |
35,368,500,000 |
7,257,300,000 |
58.16% |
2012/12/31 |
9,367,020,000 |
12,477,400,000 |
128,303,000,000 |
125,192,000,000 |
3,111,000,000 |
33.21% |
2012/12/31 |
15,874,000,000 |
12,477,400,000 |
23,948,800,000 |
27,345,300,000 |
-3,396,500,000 |
-21.4% |
2012/9/30 |
18,688,200,000 |
15,874,000,000 |
33,230,400,000 |
36,044,700,000 |
-2,814,300,000 |
-15.06% |
2012/6/30 |
9,367,020,000 |
18,688,200,000 |
71,123,300,000 |
61,802,100,000 |
9,321,200,000 |
99.51% |
2012/6/30 |
14,706,000,000 |
18,688,200,000 |
33,791,300,000 |
29,809,100,000 |
3,982,200,000 |
27.08% |
2012/3/31 |
9,367,020,000 |
14,706,000,000 |
37,332,000,000 |
31,993,000,000 |
5,339,000,000 |
57% |
2011/12/31 |
2,068,570,000 |
9,367,020,000 |
60,351,900,000 |
53,053,500,000 |
7,298,400,000 |
352.82% |
2011/12/31 |
3,896,890,000 |
9,367,020,000 |
20,898,000,000 |
15,427,900,000 |
5,470,100,000 |
140.37% |
2011/9/30 |
3,197,000,000 |
3,896,890,000 |
14,607,600,000 |
13,907,700,000 |
699,900,000 |
21.89% |
2011/6/30 |
2,068,570,000 |
3,197,000,000 |
24,846,300,000 |
23,717,900,000 |
1,128,400,000 |
54.55% |
2011/6/30 |
3,146,730,000 |
3,197,000,000 |
14,597,900,000 |
14,547,600,000 |
50,300,000 |
1.6% |
2011/3/31 |
2,068,570,000 |
3,146,730,000 |
10,248,400,000 |
9,170,270,000 |
1,078,130,000 |
52.12% |
2010/12/31 |
3,996,930,000 |
2,068,570,000 |
9,248,770,000 |
11,177,100,000 |
-1,928,330,000 |
-48.25% |
2010/12/31 |
1,852,450,000 |
2,068,570,000 |
3,418,340,000 |
3,202,220,000 |
216,120,000 |
11.67% |
2010/9/30 |
1,763,570,000 |
1,852,450,000 |
2,077,390,000 |
1,988,510,000 |
88,880,000 |
5.04% |
2010/6/30 |
3,996,930,000 |
1,763,570,000 |
3,753,040,000 |
5,986,400,000 |
-2,233,360,000 |
-55.88% |
2010/6/30 |
1,152,870,000 |
1,763,570,000 |
1,755,710,000 |
1,145,020,000 |
610,690,000 |
52.97% |
2010/3/31 |
3,996,930,000 |
1,152,870,000 |
1,997,330,000 |
4,841,390,000 |
-2,844,060,000 |
-71.16% |
2009/12/31 |
0 |
3,996,930,000 |
10,290,400,000 |
6,293,440,000 |
3,996,960,000 |
INF% |
2009/12/31 |
1,032,340,000 |
3,996,930,000 |
4,877,370,000 |
1,912,770,000 |
2,964,600,000 |
287.17% |
2009/9/30 |
1,159,530,000 |
1,032,340,000 |
2,609,970,000 |
2,737,170,000 |
-127,200,000 |
-10.97% |
2009/6/30 |
0 |
1,159,530,000 |
2,803,030,000 |
1,643,500,000 |
1,159,530,000 |
INF% |
2009/6/30 |
0 |
1,159,530,000 |
2,803,030,000 |
1,643,500,000 |
1,159,530,000 |
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。