光大保德信货币A(360003)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 |
360,225,000 |
281,024,000 |
119,313,000 |
198,514,000 |
-79,201,000 |
-21.99% |
2023/12/31 |
404,099,000 |
360,225,000 |
1,406,630,000 |
1,450,500,000 |
-43,870,000 |
-10.86% |
2023/12/31 |
381,952,000 |
360,225,000 |
235,165,000 |
256,892,000 |
-21,727,000 |
-5.69% |
2023/9/30 |
456,268,000 |
381,952,000 |
182,912,000 |
257,227,000 |
-74,315,000 |
-16.29% |
2023/6/30 |
404,099,000 |
456,268,000 |
988,551,000 |
936,382,000 |
52,169,000 |
12.91% |
2023/6/30 |
571,312,000 |
456,268,000 |
240,602,000 |
355,646,000 |
-115,044,000 |
-20.14% |
2023/3/31 |
404,099,000 |
571,312,000 |
747,949,000 |
580,737,000 |
167,212,000 |
41.38% |
2022/12/31 |
350,859,000 |
404,099,000 |
1,083,960,000 |
1,030,720,000 |
53,240,000 |
15.17% |
2022/12/31 |
455,930,000 |
404,099,000 |
215,727,000 |
267,558,000 |
-51,831,000 |
-11.37% |
2022/9/30 |
355,552,000 |
455,930,000 |
499,342,000 |
398,964,000 |
100,378,000 |
28.23% |
2022/6/30 |
350,859,000 |
355,552,000 |
368,895,000 |
364,202,000 |
4,693,000 |
1.34% |
2022/6/30 |
362,616,000 |
355,552,000 |
161,439,000 |
168,503,000 |
-7,064,000 |
-1.95% |
2022/3/31 |
350,859,000 |
362,616,000 |
207,456,000 |
195,699,000 |
11,757,000 |
3.35% |
2021/12/31 |
376,688,000 |
350,859,000 |
1,561,910,000 |
1,587,740,000 |
-25,830,000 |
-6.86% |
2021/12/31 |
407,267,000 |
350,859,000 |
189,841,000 |
246,249,000 |
-56,408,000 |
-13.85% |
2021/9/30 |
544,581,000 |
407,267,000 |
285,539,000 |
422,853,000 |
-137,314,000 |
-25.21% |
2021/6/30 |
376,688,000 |
544,581,000 |
1,086,530,000 |
918,640,000 |
167,890,000 |
44.57% |
2021/6/30 |
404,585,000 |
544,581,000 |
681,777,000 |
541,781,000 |
139,996,000 |
34.6% |
2021/3/31 |
376,688,000 |
404,585,000 |
404,756,000 |
376,859,000 |
27,897,000 |
7.41% |
2020/12/31 |
2,573,670,000 |
376,688,000 |
3,750,120,000 |
5,947,100,000 |
-2,196,980,000 |
-85.36% |
2020/12/31 |
292,580,000 |
376,688,000 |
411,012,000 |
326,904,000 |
84,108,000 |
28.75% |
2020/9/30 |
421,041,000 |
292,580,000 |
128,023,000 |
256,483,000 |
-128,460,000 |
-30.51% |
2020/6/30 |
2,573,670,000 |
421,041,000 |
3,211,090,000 |
5,363,720,000 |
-2,152,630,000 |
-83.64% |
2020/6/30 |
2,844,050,000 |
421,041,000 |
1,758,090,000 |
4,181,100,000 |
-2,423,010,000 |
-85.2% |
2020/3/31 |
2,573,670,000 |
2,844,050,000 |
1,452,990,000 |
1,182,620,000 |
270,370,000 |
10.51% |
2019/12/31 |
4,566,360,000 |
2,573,670,000 |
13,161,700,000 |
15,154,400,000 |
-1,992,700,000 |
-43.64% |
2019/12/31 |
4,510,400,000 |
2,573,670,000 |
2,093,640,000 |
4,030,370,000 |
-1,936,730,000 |
-42.94% |
2019/9/30 |
4,694,610,000 |
4,510,400,000 |
1,206,640,000 |
1,390,850,000 |
-184,210,000 |
-3.92% |
2019/6/30 |
4,566,360,000 |
4,694,610,000 |
9,861,380,000 |
9,733,140,000 |
128,240,000 |
2.81% |
2019/6/30 |
5,033,270,000 |
4,694,610,000 |
4,717,200,000 |
5,055,860,000 |
-338,660,000 |
-6.73% |
2019/3/31 |
4,566,360,000 |
5,033,270,000 |
5,144,190,000 |
4,677,280,000 |
466,910,000 |
10.22% |
2018/12/31 |
9,065,470,000 |
4,566,360,000 |
52,348,000,000 |
56,847,100,000 |
-4,499,100,000 |
-49.63% |
2018/12/31 |
10,408,000,000 |
4,566,360,000 |
12,533,000,000 |
18,374,600,000 |
-5,841,600,000 |
-56.13% |
2018/9/30 |
10,042,300,000 |
10,408,000,000 |
19,392,300,000 |
19,026,500,000 |
365,800,000 |
3.64% |
2018/6/30 |
9,065,470,000 |
10,042,300,000 |
20,422,700,000 |
19,445,900,000 |
976,800,000 |
10.77% |
2018/6/30 |
9,733,560,000 |
10,042,300,000 |
10,275,200,000 |
9,966,480,000 |
308,720,000 |
3.17% |
2018/3/31 |
9,065,470,000 |
9,733,560,000 |
10,147,500,000 |
9,479,440,000 |
668,060,000 |
7.37% |
2017/12/31 |
6,971,000,000 |
9,065,470,000 |
43,770,900,000 |
41,676,400,000 |
2,094,500,000 |
30.05% |
2017/12/31 |
10,996,400,000 |
9,065,470,000 |
11,878,400,000 |
13,809,300,000 |
-1,930,900,000 |
-17.56% |
2017/9/30 |
9,246,660,000 |
10,996,400,000 |
8,411,300,000 |
6,661,580,000 |
1,749,720,000 |
18.92% |
2017/6/30 |
6,971,000,000 |
9,246,660,000 |
23,481,200,000 |
21,205,500,000 |
2,275,700,000 |
32.65% |
2017/6/30 |
11,102,800,000 |
9,246,660,000 |
8,056,400,000 |
9,912,500,000 |
-1,856,100,000 |
-16.72% |
2017/3/31 |
6,971,000,000 |
11,102,800,000 |
15,424,800,000 |
11,293,000,000 |
4,131,800,000 |
59.27% |
2016/12/31 |
25,702,000,000 |
6,971,000,000 |
22,836,200,000 |
41,567,200,000 |
-18,731,000,000 |
-72.88% |
2016/12/31 |
4,941,110,000 |
6,971,000,000 |
7,604,600,000 |
5,574,710,000 |
2,029,890,000 |
41.08% |
2016/9/30 |
5,870,110,000 |
4,941,110,000 |
6,108,890,000 |
7,037,900,000 |
-929,010,000 |
-15.83% |
2016/6/30 |
25,702,000,000 |
5,870,110,000 |
9,122,730,000 |
28,954,600,000 |
-19,831,870,000 |
-77.16% |
2016/6/30 |
6,141,490,000 |
5,870,110,000 |
4,965,670,000 |
5,237,050,000 |
-271,380,000 |
-4.42% |
2016/3/31 |
25,702,000,000 |
6,141,490,000 |
4,157,060,000 |
23,717,500,000 |
-19,560,440,000 |
-76.1% |
2015/12/31 |
2,605,840,000 |
25,702,000,000 |
49,710,500,000 |
26,614,300,000 |
23,096,200,000 |
886.32% |
2015/12/31 |
13,190,700,000 |
25,702,000,000 |
23,105,800,000 |
10,594,600,000 |
12,511,200,000 |
94.85% |
2015/9/30 |
4,998,720,000 |
13,190,700,000 |
14,935,100,000 |
6,743,030,000 |
8,192,070,000 |
163.88% |
2015/6/30 |
2,605,840,000 |
4,998,720,000 |
11,669,600,000 |
9,276,750,000 |
2,392,850,000 |
91.83% |
2015/6/30 |
3,390,530,000 |
4,998,720,000 |
7,505,190,000 |
5,897,000,000 |
1,608,190,000 |
47.43% |
2015/3/31 |
2,605,840,000 |
3,390,530,000 |
4,164,440,000 |
3,379,750,000 |
784,690,000 |
30.11% |
2014/12/31 |
536,366,000 |
2,605,840,000 |
11,114,100,000 |
9,044,660,000 |
2,069,440,000 |
385.83% |
2014/12/31 |
2,114,600,000 |
2,605,840,000 |
5,454,170,000 |
4,962,930,000 |
491,240,000 |
23.23% |
2014/9/30 |
1,913,190,000 |
2,114,600,000 |
2,325,160,000 |
2,123,750,000 |
201,410,000 |
10.53% |
2014/6/30 |
536,366,000 |
1,913,190,000 |
3,334,810,000 |
1,957,980,000 |
1,376,830,000 |
256.7% |
2014/6/30 |
272,114,000 |
1,913,190,000 |
2,592,210,000 |
951,136,000 |
1,641,074,000 |
603.08% |
2014/3/31 |
536,366,000 |
272,114,000 |
742,596,000 |
1,006,850,000 |
-264,254,000 |
-49.27% |
2013/12/31 |
403,292,000 |
536,366,000 |
3,588,420,000 |
3,455,340,000 |
133,080,000 |
33% |
2013/12/31 |
275,401,000 |
536,366,000 |
1,464,050,000 |
1,203,090,000 |
260,960,000 |
94.76% |
2013/9/30 |
462,378,000 |
275,401,000 |
318,705,000 |
505,682,000 |
-186,977,000 |
-40.44% |
2013/6/30 |
403,292,000 |
462,378,000 |
1,805,660,000 |
1,746,570,000 |
59,090,000 |
14.65% |
2013/6/30 |
393,891,000 |
462,378,000 |
917,471,000 |
848,984,000 |
68,487,000 |
17.39% |
2013/3/31 |
403,292,000 |
393,891,000 |
888,188,000 |
897,589,000 |
-9,401,000 |
-2.33% |
2012/12/31 |
733,790,000 |
403,292,000 |
4,459,610,000 |
4,790,100,000 |
-330,490,000 |
-45.04% |
2012/12/31 |
392,921,000 |
403,292,000 |
924,574,000 |
914,203,000 |
10,371,000 |
2.64% |
2012/9/30 |
432,252,000 |
392,921,000 |
1,208,300,000 |
1,247,630,000 |
-39,330,000 |
-9.1% |
2012/6/30 |
733,790,000 |
432,252,000 |
2,326,730,000 |
2,628,270,000 |
-301,540,000 |
-41.09% |
2012/6/30 |
515,375,000 |
432,252,000 |
1,541,610,000 |
1,624,740,000 |
-83,130,000 |
-16.13% |
2012/3/31 |
733,790,000 |
515,375,000 |
785,117,000 |
1,003,530,000 |
-218,413,000 |
-29.77% |
2011/12/31 |
314,830,000 |
733,790,000 |
2,203,560,000 |
1,784,600,000 |
418,960,000 |
133.07% |
2011/12/31 |
201,816,000 |
733,790,000 |
1,208,370,000 |
676,395,000 |
531,975,000 |
263.59% |
2011/9/30 |
125,405,000 |
201,816,000 |
352,602,000 |
276,191,000 |
76,411,000 |
60.93% |
2011/6/30 |
314,830,000 |
125,405,000 |
642,588,000 |
832,013,000 |
-189,425,000 |
-60.17% |
2011/6/30 |
151,108,000 |
125,405,000 |
244,089,000 |
269,792,000 |
-25,703,000 |
-17.01% |
2011/3/31 |
314,830,000 |
151,108,000 |
398,499,000 |
562,220,000 |
-163,721,000 |
-52% |
2010/12/31 |
1,921,020,000 |
314,830,000 |
2,897,470,000 |
4,503,660,000 |
-1,606,190,000 |
-83.61% |
2010/12/31 |
244,255,000 |
314,830,000 |
1,261,920,000 |
1,191,340,000 |
70,580,000 |
28.9% |
2010/9/30 |
245,015,000 |
244,255,000 |
435,585,000 |
436,345,000 |
-760,000 |
-0.31% |
2010/6/30 |
1,921,020,000 |
245,015,000 |
1,199,970,000 |
2,875,970,000 |
-1,676,000,000 |
-87.25% |
2010/6/30 |
247,252,000 |
245,015,000 |
575,598,000 |
577,835,000 |
-2,237,000 |
-0.9% |
2010/3/31 |
1,921,020,000 |
247,252,000 |
624,368,000 |
2,298,130,000 |
-1,673,762,000 |
-87.13% |
2009/12/31 |
813,710,000 |
1,921,020,000 |
5,525,830,000 |
4,418,520,000 |
1,107,310,000 |
136.08% |
2009/12/31 |
308,194,000 |
1,921,020,000 |
2,105,390,000 |
492,563,000 |
1,612,827,000 |
523.32% |
2009/9/30 |
498,134,000 |
308,194,000 |
496,165,000 |
686,104,000 |
-189,939,000 |
-38.13% |
2009/6/30 |
813,710,000 |
498,134,000 |
2,924,280,000 |
3,239,850,000 |
-315,570,000 |
-38.78% |
2009/6/30 |
707,012,000 |
498,134,000 |
1,273,100,000 |
1,481,980,000 |
-208,880,000 |
-29.54% |
2009/3/31 |
813,710,000 |
707,012,000 |
1,651,180,000 |
1,757,880,000 |
-106,700,000 |
-13.11% |
2008/12/31 |
472,768,000 |
813,710,000 |
4,912,720,000 |
4,571,780,000 |
340,940,000 |
72.12% |
2008/12/31 |
646,421,000 |
813,710,000 |
1,834,830,000 |
1,667,540,000 |
167,290,000 |
25.88% |
2008/9/30 |
540,947,000 |
646,421,000 |
1,080,060,000 |
974,582,000 |
105,478,000 |
19.5% |
2008/6/30 |
472,768,000 |
540,947,000 |
1,997,830,000 |
1,929,660,000 |
68,170,000 |
14.42% |
2008/6/30 |
658,949,000 |
540,947,000 |
1,202,570,000 |
1,320,570,000 |
-118,000,000 |
-17.91% |
2008/3/31 |
472,768,000 |
658,949,000 |
795,269,000 |
609,088,000 |
186,181,000 |
39.38% |
2007/12/31 |
790,452,000 |
472,768,000 |
5,819,810,000 |
6,137,490,000 |
-317,680,000 |
-40.19% |
2007/12/31 |
419,154,000 |
472,768,000 |
1,104,890,000 |
1,051,280,000 |
53,610,000 |
12.79% |
2007/9/30 |
708,288,000 |
419,154,000 |
1,304,200,000 |
1,593,330,000 |
-289,130,000 |
-40.82% |
2007/6/30 |
790,452,000 |
708,288,000 |
3,410,710,000 |
3,492,880,000 |
-82,170,000 |
-10.4% |
2007/6/30 |
756,929,000 |
708,288,000 |
1,446,220,000 |
1,494,860,000 |
-48,640,000 |
-6.43% |
2007/3/31 |
790,452,000 |
756,929,000 |
1,964,490,000 |
1,998,020,000 |
-33,530,000 |
-4.24% |
2006/12/31 |
1,754,120,000 |
790,452,000 |
9,555,680,000 |
10,519,300,000 |
-963,620,000 |
-54.93% |
2006/12/31 |
1,252,410,000 |
790,452,000 |
1,389,060,000 |
1,851,010,000 |
-461,950,000 |
-36.88% |
2006/9/30 |
1,653,150,000 |
1,252,410,000 |
2,413,790,000 |
2,814,530,000 |
-400,740,000 |
-24.24% |
2006/6/30 |
1,754,120,000 |
1,653,150,000 |
5,752,830,000 |
5,853,800,000 |
-100,970,000 |
-5.76% |
2006/6/30 |
2,977,310,000 |
1,653,150,000 |
2,730,940,000 |
4,055,100,000 |
-1,324,160,000 |
-44.48% |
2006/3/31 |
1,754,120,000 |
2,977,310,000 |
3,021,890,000 |
1,798,700,000 |
1,223,190,000 |
69.73% |
2005/12/31 |
1,439,640,000 |
1,754,120,000 |
2,852,310,000 |
2,537,830,000 |
314,480,000 |
21.84% |
2005/12/31 |
503,930,000 |
1,754,120,000 |
2,211,460,000 |
961,269,000 |
1,250,191,000 |
248.09% |
2005/9/30 |
430,349,000 |
503,930,000 |
629,535,000 |
555,954,000 |
73,581,000 |
17.1% |
*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。