东方金账簿货币A(400005)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 |
312,709,000 |
285,980,000 |
191,418,000 |
218,148,000 |
-26,730,000 |
-8.55% |
2023/12/31 |
135,326,000 |
312,709,000 |
577,139,000 |
399,756,000 |
177,383,000 |
131.08% |
2023/12/31 |
181,844,000 |
312,709,000 |
283,499,000 |
152,634,000 |
130,865,000 |
71.97% |
2023/9/30 |
151,607,000 |
181,844,000 |
85,706,800 |
55,469,200 |
30,237,600 |
19.94% |
2023/6/30 |
135,326,000 |
151,607,000 |
207,934,000 |
191,653,000 |
16,281,000 |
12.03% |
2023/6/30 |
131,072,000 |
151,607,000 |
170,545,000 |
150,010,000 |
20,535,000 |
15.67% |
2023/3/31 |
135,326,000 |
131,072,000 |
37,388,500 |
41,642,800 |
-4,254,300 |
-3.14% |
2022/12/31 |
136,604,000 |
135,326,000 |
238,071,000 |
239,349,000 |
-1,278,000 |
-0.94% |
2022/12/31 |
150,642,000 |
135,326,000 |
44,430,700 |
59,747,100 |
-15,316,400 |
-10.17% |
2022/9/30 |
127,688,000 |
150,642,000 |
89,071,700 |
66,117,900 |
22,953,800 |
17.98% |
2022/6/30 |
136,604,000 |
127,688,000 |
104,568,000 |
113,484,000 |
-8,916,000 |
-6.53% |
2022/6/30 |
129,438,000 |
127,688,000 |
38,121,100 |
39,870,300 |
-1,749,200 |
-1.35% |
2022/3/31 |
136,604,000 |
129,438,000 |
66,447,000 |
73,613,400 |
-7,166,400 |
-5.25% |
2021/12/31 |
161,743,000 |
136,604,000 |
296,389,000 |
321,529,000 |
-25,140,000 |
-15.54% |
2021/12/31 |
137,030,000 |
136,604,000 |
107,357,000 |
107,783,000 |
-426,000 |
-0.31% |
2021/9/30 |
133,642,000 |
137,030,000 |
101,914,000 |
98,525,600 |
3,388,400 |
2.54% |
2021/6/30 |
161,743,000 |
133,642,000 |
87,118,300 |
115,220,000 |
-28,101,700 |
-17.37% |
2021/6/30 |
138,204,000 |
133,642,000 |
53,191,500 |
57,753,700 |
-4,562,200 |
-3.3% |
2021/3/31 |
161,743,000 |
138,204,000 |
33,926,800 |
57,466,000 |
-23,539,200 |
-14.55% |
2020/12/31 |
162,875,000 |
161,743,000 |
358,489,000 |
359,621,000 |
-1,132,000 |
-0.7% |
2020/12/31 |
153,179,000 |
161,743,000 |
122,916,000 |
114,351,000 |
8,565,000 |
5.59% |
2020/9/30 |
131,642,000 |
153,179,000 |
140,626,000 |
119,089,000 |
21,537,000 |
16.36% |
2020/6/30 |
162,875,000 |
131,642,000 |
94,947,300 |
126,180,000 |
-31,232,700 |
-19.18% |
2020/6/30 |
133,704,000 |
131,642,000 |
73,090,200 |
75,151,700 |
-2,061,500 |
-1.54% |
2020/3/31 |
162,875,000 |
133,704,000 |
21,857,000 |
51,028,600 |
-29,171,600 |
-17.91% |
2019/12/31 |
201,171,000 |
162,875,000 |
221,762,000 |
260,059,000 |
-38,297,000 |
-19.04% |
2019/12/31 |
150,738,000 |
162,875,000 |
51,551,700 |
39,414,600 |
12,137,100 |
8.05% |
2019/9/30 |
164,778,000 |
150,738,000 |
18,903,200 |
32,943,000 |
-14,039,800 |
-8.52% |
2019/6/30 |
201,171,000 |
164,778,000 |
151,308,000 |
187,701,000 |
-36,393,000 |
-18.09% |
2019/6/30 |
190,237,000 |
164,778,000 |
32,650,300 |
58,109,100 |
-25,458,800 |
-13.38% |
2019/3/31 |
201,171,000 |
190,237,000 |
118,657,000 |
129,592,000 |
-10,935,000 |
-5.44% |
2018/12/31 |
453,090,000 |
201,171,000 |
995,089,000 |
1,247,010,000 |
-251,921,000 |
-55.6% |
2018/12/31 |
215,205,000 |
201,171,000 |
177,633,000 |
191,667,000 |
-14,034,000 |
-6.52% |
2018/9/30 |
375,915,000 |
215,205,000 |
111,589,000 |
272,299,000 |
-160,710,000 |
-42.75% |
2018/6/30 |
453,090,000 |
375,915,000 |
705,867,000 |
783,042,000 |
-77,175,000 |
-17.03% |
2018/6/30 |
382,499,000 |
375,915,000 |
355,390,000 |
361,973,000 |
-6,583,000 |
-1.72% |
2018/3/31 |
453,090,000 |
382,499,000 |
350,477,000 |
421,068,000 |
-70,591,000 |
-15.58% |
2017/12/31 |
285,082,000 |
453,090,000 |
1,289,300,000 |
1,121,290,000 |
168,010,000 |
58.93% |
2017/12/31 |
310,385,000 |
453,090,000 |
540,031,000 |
397,326,000 |
142,705,000 |
45.98% |
2017/9/30 |
272,596,000 |
310,385,000 |
375,960,000 |
338,171,000 |
37,789,000 |
13.86% |
2017/6/30 |
285,082,000 |
272,596,000 |
373,311,000 |
385,797,000 |
-12,486,000 |
-4.38% |
2017/6/30 |
270,398,000 |
272,596,000 |
173,617,000 |
171,419,000 |
2,198,000 |
0.81% |
2017/3/31 |
285,082,000 |
270,398,000 |
199,695,000 |
214,379,000 |
-14,684,000 |
-5.15% |
2016/12/31 |
275,458,000 |
285,082,000 |
648,054,000 |
638,429,000 |
9,625,000 |
3.49% |
2016/12/31 |
195,032,000 |
285,082,000 |
245,080,000 |
155,029,000 |
90,051,000 |
46.17% |
2016/9/30 |
237,864,000 |
195,032,000 |
71,783,100 |
114,615,000 |
-42,831,900 |
-18.01% |
2016/6/30 |
275,458,000 |
237,864,000 |
331,191,000 |
368,785,000 |
-37,594,000 |
-13.65% |
2016/6/30 |
230,461,000 |
237,864,000 |
220,829,000 |
213,426,000 |
7,403,000 |
3.21% |
2016/3/31 |
275,458,000 |
230,461,000 |
110,362,000 |
155,359,000 |
-44,997,000 |
-16.34% |
2015/12/31 |
487,107,000 |
275,458,000 |
1,825,270,000 |
2,036,920,000 |
-211,650,000 |
-43.45% |
2015/12/31 |
347,457,000 |
275,458,000 |
117,195,000 |
189,194,000 |
-71,999,000 |
-20.72% |
2015/9/30 |
470,454,000 |
347,457,000 |
295,740,000 |
418,737,000 |
-122,997,000 |
-26.14% |
2015/6/30 |
487,107,000 |
470,454,000 |
1,412,330,000 |
1,428,990,000 |
-16,660,000 |
-3.42% |
2015/6/30 |
493,984,000 |
470,454,000 |
818,719,000 |
842,250,000 |
-23,531,000 |
-4.76% |
2015/3/31 |
487,107,000 |
493,984,000 |
593,613,000 |
586,735,000 |
6,878,000 |
1.41% |
2014/12/31 |
1,530,620,000 |
487,107,000 |
8,185,440,000 |
9,228,950,000 |
-1,043,510,000 |
-68.18% |
2014/12/31 |
1,029,700,000 |
487,107,000 |
850,797,000 |
1,393,390,000 |
-542,593,000 |
-52.69% |
2014/9/30 |
1,310,680,000 |
1,029,700,000 |
3,454,470,000 |
3,735,450,000 |
-280,980,000 |
-21.44% |
2014/6/30 |
1,530,620,000 |
1,310,680,000 |
3,880,180,000 |
4,100,110,000 |
-219,930,000 |
-14.37% |
2014/6/30 |
2,030,940,000 |
1,310,680,000 |
1,802,830,000 |
2,523,090,000 |
-720,260,000 |
-35.46% |
2014/3/31 |
1,530,620,000 |
2,030,940,000 |
2,077,350,000 |
1,577,030,000 |
500,320,000 |
32.69% |
2013/12/31 |
978,226,000 |
1,530,620,000 |
7,600,450,000 |
7,048,060,000 |
552,390,000 |
56.47% |
2013/12/31 |
1,794,640,000 |
1,530,620,000 |
2,141,970,000 |
2,406,000,000 |
-264,030,000 |
-14.71% |
2013/9/30 |
1,304,570,000 |
1,794,640,000 |
2,148,270,000 |
1,658,190,000 |
490,080,000 |
37.57% |
2013/6/30 |
978,226,000 |
1,304,570,000 |
3,310,210,000 |
2,983,870,000 |
326,340,000 |
33.36% |
2013/6/30 |
1,326,870,000 |
1,304,570,000 |
1,622,330,000 |
1,644,630,000 |
-22,300,000 |
-1.68% |
2013/3/31 |
978,226,000 |
1,326,870,000 |
1,687,880,000 |
1,339,240,000 |
348,640,000 |
35.64% |
2012/12/31 |
400,098,000 |
978,226,000 |
8,780,530,000 |
8,202,400,000 |
578,130,000 |
144.5% |
2012/12/31 |
1,071,080,000 |
978,226,000 |
1,555,470,000 |
1,648,320,000 |
-92,850,000 |
-8.67% |
2012/9/30 |
1,242,230,000 |
1,071,080,000 |
2,152,360,000 |
2,323,520,000 |
-171,160,000 |
-13.78% |
2012/6/30 |
400,098,000 |
1,242,230,000 |
5,072,690,000 |
4,230,560,000 |
842,130,000 |
210.48% |
2012/6/30 |
940,407,000 |
1,242,230,000 |
2,601,710,000 |
2,299,880,000 |
301,830,000 |
32.1% |
2012/3/31 |
400,098,000 |
940,407,000 |
2,470,990,000 |
1,930,680,000 |
540,310,000 |
135.04% |
2011/12/31 |
536,706,000 |
400,098,000 |
5,188,790,000 |
5,325,400,000 |
-136,610,000 |
-25.45% |
2011/12/31 |
290,137,000 |
400,098,000 |
1,074,380,000 |
964,420,000 |
109,960,000 |
37.9% |
2011/9/30 |
300,578,000 |
290,137,000 |
1,873,210,000 |
1,883,650,000 |
-10,440,000 |
-3.47% |
2011/6/30 |
536,706,000 |
300,578,000 |
2,241,200,000 |
2,477,330,000 |
-236,130,000 |
-44% |
2011/6/30 |
151,464,000 |
300,578,000 |
1,562,300,000 |
1,413,180,000 |
149,120,000 |
98.45% |
2011/3/31 |
536,706,000 |
151,464,000 |
678,900,000 |
1,064,140,000 |
-385,240,000 |
-71.78% |
2010/12/31 |
273,042,000 |
536,706,000 |
4,303,690,000 |
4,040,030,000 |
263,660,000 |
96.56% |
2010/12/31 |
223,072,000 |
536,706,000 |
1,430,560,000 |
1,116,930,000 |
313,630,000 |
140.6% |
2010/9/30 |
225,713,000 |
223,072,000 |
771,786,000 |
774,427,000 |
-2,641,000 |
-1.17% |
2010/6/30 |
273,042,000 |
225,713,000 |
2,101,350,000 |
2,148,680,000 |
-47,330,000 |
-17.33% |
2010/6/30 |
193,098,000 |
225,713,000 |
1,211,160,000 |
1,178,540,000 |
32,620,000 |
16.89% |
2010/3/31 |
273,042,000 |
193,098,000 |
890,190,000 |
970,134,000 |
-79,944,000 |
-29.28% |
2009/12/31 |
744,089,000 |
273,042,000 |
3,690,310,000 |
4,161,350,000 |
-471,040,000 |
-63.3% |
2009/12/31 |
168,922,000 |
273,042,000 |
700,971,000 |
596,850,000 |
104,121,000 |
61.64% |
2009/9/30 |
234,329,000 |
168,922,000 |
753,028,000 |
818,435,000 |
-65,407,000 |
-27.91% |
2009/6/30 |
744,089,000 |
234,329,000 |
2,236,310,000 |
2,746,070,000 |
-509,760,000 |
-68.51% |
2009/6/30 |
331,866,000 |
234,329,000 |
1,226,910,000 |
1,324,440,000 |
-97,530,000 |
-29.39% |
2009/3/31 |
744,089,000 |
331,866,000 |
1,009,400,000 |
1,421,620,000 |
-412,220,000 |
-55.4% |
2008/12/31 |
226,094,000 |
744,089,000 |
1,696,880,000 |
1,178,880,000 |
518,000,000 |
229.11% |
2008/12/31 |
124,351,000 |
744,089,000 |
997,239,000 |
377,501,000 |
619,738,000 |
498.38% |
2008/9/30 |
84,105,000 |
124,351,000 |
320,124,000 |
279,878,000 |
40,246,000 |
47.85% |
2008/6/30 |
226,094,000 |
84,105,000 |
379,516,000 |
521,505,000 |
-141,989,000 |
-62.8% |
2008/6/30 |
93,775,700 |
84,105,000 |
161,688,000 |
171,359,000 |
-9,671,000 |
-10.31% |
2008/3/31 |
226,094,000 |
93,775,700 |
217,828,000 |
350,146,000 |
-132,318,000 |
-58.52% |
2007/12/31 |
344,495,000 |
226,094,000 |
938,762,000 |
1,057,160,000 |
-118,398,000 |
-34.37% |
2007/12/31 |
98,584,000 |
226,094,000 |
521,111,000 |
393,601,000 |
127,510,000 |
129.34% |
2007/9/30 |
185,978,000 |
98,584,000 |
132,501,000 |
219,895,000 |
-87,394,000 |
-46.99% |
2007/6/30 |
344,495,000 |
185,978,000 |
285,151,000 |
443,668,000 |
-158,517,000 |
-46.01% |
2007/6/30 |
224,332,000 |
185,978,000 |
139,596,000 |
177,950,000 |
-38,354,000 |
-17.1% |
2007/3/31 |
344,495,000 |
224,332,000 |
145,555,000 |
265,717,000 |
-120,162,000 |
-34.88% |
2006/12/31 |
489,990,000 |
344,495,000 |
1,604,520,000 |
1,750,020,000 |
-145,500,000 |
-29.69% |
2006/12/31 |
889,234,000 |
344,495,000 |
260,084,000 |
804,823,000 |
-544,739,000 |
-61.26% |
*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。