嘉实保证金场内申赎货币B(519809)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 |
2021/3/31 |
551,206,000 |
0 |
392,348,000 |
943,554,000 |
-551,206,000 |
-100% |
2020/12/31 |
2,307,700,000 |
551,206,000 |
12,883,900,000 |
14,640,400,000 |
-1,756,500,000 |
-76.11% |
2020/12/31 |
701,976,000 |
551,206,000 |
3,873,430,000 |
4,024,200,000 |
-150,770,000 |
-21.48% |
2020/9/30 |
1,103,240,000 |
701,976,000 |
1,760,580,000 |
2,161,850,000 |
-401,270,000 |
-36.37% |
2020/6/30 |
2,307,700,000 |
1,103,240,000 |
7,249,910,000 |
8,454,360,000 |
-1,204,450,000 |
-52.19% |
2020/6/30 |
705,164,000 |
1,103,240,000 |
1,708,080,000 |
1,310,000,000 |
398,080,000 |
56.45% |
2020/3/31 |
2,307,700,000 |
705,164,000 |
5,541,830,000 |
7,144,360,000 |
-1,602,530,000 |
-69.44% |
2019/12/31 |
3,215,830,000 |
2,307,700,000 |
14,947,300,000 |
15,855,400,000 |
-908,100,000 |
-28.24% |
2019/12/31 |
1,773,460,000 |
2,307,700,000 |
3,017,770,000 |
2,483,530,000 |
534,240,000 |
30.12% |
2019/9/30 |
1,864,580,000 |
1,773,460,000 |
2,201,920,000 |
2,293,050,000 |
-91,130,000 |
-4.89% |
2019/6/30 |
3,215,830,000 |
1,864,580,000 |
9,727,580,000 |
11,078,800,000 |
-1,351,220,000 |
-42.02% |
2019/6/30 |
1,838,810,000 |
1,864,580,000 |
4,602,450,000 |
4,576,680,000 |
25,770,000 |
1.4% |
2019/3/31 |
3,215,830,000 |
1,838,810,000 |
5,125,130,000 |
6,502,160,000 |
-1,377,030,000 |
-42.82% |
2018/12/31 |
3,805,630,000 |
3,215,830,000 |
95,045,200,000 |
95,635,000,000 |
-589,800,000 |
-15.5% |
2018/12/31 |
1,089,360,000 |
3,215,830,000 |
4,822,670,000 |
2,696,200,000 |
2,126,470,000 |
195.2% |
2018/9/30 |
1,602,510,000 |
1,089,360,000 |
12,796,200,000 |
13,309,400,000 |
-513,200,000 |
-32.02% |
2018/6/30 |
3,805,630,000 |
1,602,510,000 |
77,426,300,000 |
79,629,500,000 |
-2,203,200,000 |
-57.89% |
2018/6/30 |
3,297,500,000 |
1,602,510,000 |
22,480,500,000 |
24,175,500,000 |
-1,695,000,000 |
-51.4% |
2018/3/31 |
3,805,630,000 |
3,297,500,000 |
54,945,900,000 |
55,454,000,000 |
-508,100,000 |
-13.35% |
2017/12/31 |
12,283,000,000 |
3,805,630,000 |
120,172,000,000 |
128,649,000,000 |
-8,477,000,000 |
-69.01% |
2017/12/31 |
5,230,250,000 |
3,805,630,000 |
21,128,100,000 |
22,552,700,000 |
-1,424,600,000 |
-27.24% |
2017/9/30 |
4,588,460,000 |
5,230,250,000 |
16,703,500,000 |
16,061,700,000 |
641,800,000 |
13.99% |
2017/6/30 |
12,283,000,000 |
4,588,460,000 |
82,340,200,000 |
90,034,700,000 |
-7,694,500,000 |
-62.64% |
2017/6/30 |
16,599,900,000 |
4,588,460,000 |
41,367,800,000 |
53,379,200,000 |
-12,011,400,000 |
-72.36% |
2017/3/31 |
12,283,000,000 |
16,599,900,000 |
40,972,400,000 |
36,655,400,000 |
4,317,000,000 |
35.15% |
2016/12/31 |
16,516,800,000 |
12,283,000,000 |
432,711,000,000 |
436,945,000,000 |
-4,234,000,000 |
-25.63% |
2016/12/31 |
20,598,900,000 |
12,283,000,000 |
32,052,700,000 |
40,368,600,000 |
-8,315,900,000 |
-40.37% |
2016/9/30 |
25,543,800,000 |
20,598,900,000 |
67,317,400,000 |
72,262,400,000 |
-4,945,000,000 |
-19.36% |
2016/6/30 |
16,516,800,000 |
25,543,800,000 |
333,341,000,000 |
324,314,000,000 |
9,027,000,000 |
54.65% |
2016/6/30 |
20,361,200,000 |
25,543,800,000 |
183,694,000,000 |
178,511,000,000 |
5,183,000,000 |
25.46% |
2016/3/31 |
16,516,800,000 |
20,361,200,000 |
149,647,000,000 |
145,802,000,000 |
3,845,000,000 |
23.28% |
2015/12/31 |
4,205,830,000 |
16,516,800,000 |
924,510,000,000 |
912,200,000,000 |
12,310,000,000 |
292.69% |
2015/12/31 |
59,890,600,000 |
16,516,800,000 |
331,855,000,000 |
375,229,000,000 |
-43,374,000,000 |
-72.42% |
2015/9/30 |
5,803,720,000 |
59,890,600,000 |
273,770,000,000 |
219,683,000,000 |
54,087,000,000 |
931.94% |
2015/6/30 |
4,205,830,000 |
5,803,720,000 |
318,886,000,000 |
317,288,000,000 |
1,598,000,000 |
37.99% |
2015/6/30 |
8,929,730,000 |
5,803,720,000 |
212,200,000,000 |
215,326,000,000 |
-3,126,000,000 |
-35.01% |
2015/3/31 |
4,205,830,000 |
8,929,730,000 |
106,686,000,000 |
101,962,000,000 |
4,724,000,000 |
112.32% |
2014/12/31 |
163,949,000,000 |
4,205,830,000 |
846,251,000,000 |
1,005,990,000,000 |
-159,739,000,000 |
-97.43% |
2014/12/31 |
12,534,600,000 |
4,205,830,000 |
93,524,900,000 |
101,854,000,000 |
-8,329,100,000 |
-66.45% |
2014/9/30 |
8,444,310,000 |
12,534,600,000 |
196,259,000,000 |
192,169,000,000 |
4,090,000,000 |
48.43% |
2014/6/30 |
163,949,000,000 |
8,444,310,000 |
556,467,000,000 |
711,972,000,000 |
-155,505,000,000 |
-94.85% |
2014/6/30 |
45,151,300,000 |
8,444,310,000 |
32,334,300,000 |
69,041,300,000 |
-36,707,000,000 |
-81.3% |
2014/3/31 |
163,949,000,000 |
45,151,300,000 |
524,133,000,000 |
642,931,000,000 |
-118,798,000,000 |
-72.46% |
*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。