金元顺安金元宝货币A类(620010)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 |
14,211,300 |
37,153,500 |
64,978,400 |
42,036,200 |
22,942,200 |
161.44% |
2023/12/31 |
14,014,500 |
14,211,300 |
107,585,000 |
107,388,000 |
197,000 |
1.41% |
2023/12/31 |
17,402,900 |
14,211,300 |
64,972,300 |
68,164,000 |
-3,191,700 |
-18.34% |
2023/9/30 |
11,510,300 |
17,402,900 |
30,812,300 |
24,919,600 |
5,892,700 |
51.2% |
2023/6/30 |
14,014,500 |
11,510,300 |
11,800,000 |
14,304,200 |
-2,504,200 |
-17.87% |
2023/6/30 |
11,407,100 |
11,510,300 |
6,272,440 |
6,169,230 |
103,210 |
0.9% |
2023/3/31 |
14,014,500 |
11,407,100 |
5,527,510 |
8,134,930 |
-2,607,420 |
-18.61% |
2022/12/31 |
11,508,900 |
14,014,500 |
14,957,500 |
12,451,900 |
2,505,600 |
21.77% |
2022/12/31 |
11,331,800 |
14,014,500 |
3,485,380 |
802,722 |
2,682,658 |
23.67% |
2022/9/30 |
15,686,400 |
11,331,800 |
609,727 |
4,964,310 |
-4,354,583 |
-27.76% |
2022/6/30 |
11,508,900 |
15,686,400 |
10,862,400 |
6,684,910 |
4,177,490 |
36.3% |
2022/6/30 |
11,360,200 |
15,686,400 |
10,251,800 |
5,925,580 |
4,326,220 |
38.08% |
2022/3/31 |
11,508,900 |
11,360,200 |
610,606 |
759,332 |
-148,726 |
-1.29% |
2021/12/31 |
38,106,000 |
11,508,900 |
32,517,300 |
59,114,300 |
-26,597,000 |
-69.8% |
2021/12/31 |
23,992,600 |
11,508,900 |
13,222,900 |
25,706,500 |
-12,483,600 |
-52.03% |
2021/9/30 |
22,222,600 |
23,992,600 |
5,924,980 |
4,155,020 |
1,769,960 |
7.96% |
2021/6/30 |
38,106,000 |
22,222,600 |
13,369,400 |
29,252,800 |
-15,883,400 |
-41.68% |
2021/6/30 |
22,824,300 |
22,222,600 |
8,806,260 |
9,407,960 |
-601,700 |
-2.64% |
2021/3/31 |
38,106,000 |
22,824,300 |
4,563,180 |
19,844,800 |
-15,281,620 |
-40.1% |
2020/12/31 |
21,075,200 |
38,106,000 |
35,975,900 |
18,945,200 |
17,030,700 |
80.81% |
2020/12/31 |
18,357,300 |
38,106,000 |
22,684,900 |
2,936,250 |
19,748,650 |
107.58% |
2020/9/30 |
23,060,700 |
18,357,300 |
3,388,240 |
8,091,600 |
-4,703,360 |
-20.4% |
2020/6/30 |
21,075,200 |
23,060,700 |
9,902,790 |
7,917,360 |
1,985,430 |
9.42% |
2020/6/30 |
25,560,400 |
23,060,700 |
3,506,960 |
6,006,740 |
-2,499,780 |
-9.78% |
2020/3/31 |
21,075,200 |
25,560,400 |
6,395,830 |
1,910,620 |
4,485,210 |
21.28% |
2019/12/31 |
40,770,000 |
21,075,200 |
61,365,500 |
81,060,200 |
-19,694,700 |
-48.31% |
2019/12/31 |
28,005,000 |
21,075,200 |
4,470,130 |
11,399,900 |
-6,929,770 |
-24.74% |
2019/9/30 |
36,063,200 |
28,005,000 |
8,153,560 |
16,211,700 |
-8,058,140 |
-22.34% |
2019/6/30 |
40,770,000 |
36,063,200 |
48,741,800 |
53,448,600 |
-4,706,800 |
-11.54% |
2019/6/30 |
32,130,400 |
36,063,200 |
27,010,200 |
23,077,400 |
3,932,800 |
12.24% |
2019/3/31 |
40,770,000 |
32,130,400 |
21,731,600 |
30,371,200 |
-8,639,600 |
-21.19% |
2018/12/31 |
42,516,200 |
40,770,000 |
203,675,000 |
205,421,000 |
-1,746,000 |
-4.11% |
2018/12/31 |
43,218,000 |
40,770,000 |
111,009,000 |
113,457,000 |
-2,448,000 |
-5.66% |
2018/9/30 |
41,986,100 |
43,218,000 |
62,218,700 |
60,986,700 |
1,232,000 |
2.93% |
2018/6/30 |
42,516,200 |
41,986,100 |
30,447,200 |
30,977,300 |
-530,100 |
-1.25% |
2018/6/30 |
40,645,500 |
41,986,100 |
10,100,500 |
8,759,960 |
1,340,540 |
3.3% |
2018/3/31 |
42,516,200 |
40,645,500 |
20,346,700 |
22,217,400 |
-1,870,700 |
-4.4% |
2017/12/31 |
83,503,100 |
42,516,200 |
128,137,000 |
169,124,000 |
-40,987,000 |
-49.08% |
2017/12/31 |
53,206,400 |
42,516,200 |
10,170,400 |
20,860,600 |
-10,690,200 |
-20.09% |
2017/9/30 |
67,842,800 |
53,206,400 |
37,246,700 |
51,883,100 |
-14,636,400 |
-21.57% |
2017/6/30 |
83,503,100 |
67,842,800 |
80,719,900 |
96,380,200 |
-15,660,300 |
-18.75% |
2017/6/30 |
53,834,300 |
67,842,800 |
56,073,900 |
42,065,400 |
14,008,500 |
26.02% |
2017/3/31 |
83,503,100 |
53,834,300 |
24,645,900 |
54,314,700 |
-29,668,800 |
-35.53% |
2016/12/31 |
232,052,000 |
83,503,100 |
641,099,000 |
792,255,000 |
-151,156,000 |
-65.14% |
2016/12/31 |
82,468,700 |
83,503,100 |
126,972,000 |
125,937,000 |
1,035,000 |
1.26% |
2016/9/30 |
84,945,800 |
82,468,700 |
138,448,000 |
140,925,000 |
-2,477,000 |
-2.92% |
2016/6/30 |
232,052,000 |
84,945,800 |
378,287,000 |
525,393,000 |
-147,106,000 |
-63.39% |
2016/6/30 |
111,599,000 |
84,945,800 |
91,647,400 |
118,301,000 |
-26,653,600 |
-23.88% |
2016/3/31 |
232,052,000 |
111,599,000 |
286,639,000 |
407,092,000 |
-120,453,000 |
-51.91% |
2015/12/31 |
130,168,000 |
232,052,000 |
657,482,000 |
555,599,000 |
101,883,000 |
78.27% |
2015/12/31 |
32,415,600 |
232,052,000 |
373,008,000 |
173,372,000 |
199,636,000 |
615.86% |
2015/9/30 |
34,861,600 |
32,415,600 |
44,221,300 |
46,667,300 |
-2,446,000 |
-7.02% |
2015/6/30 |
130,168,000 |
34,861,600 |
240,253,000 |
335,560,000 |
-95,307,000 |
-73.22% |
2015/6/30 |
59,713,900 |
34,861,600 |
129,308,000 |
154,161,000 |
-24,853,000 |
-41.62% |
2015/3/31 |
130,168,000 |
59,713,900 |
110,945,000 |
181,399,000 |
-70,454,000 |
-54.13% |
2014/12/31 |
102,015,000 |
130,168,000 |
276,337,000 |
248,184,000 |
28,153,000 |
27.6% |
2014/12/31 |
21,868,900 |
130,168,000 |
251,114,000 |
142,814,000 |
108,300,000 |
495.22% |
2014/9/30 |
102,015,000 |
21,868,900 |
1,791,640 |
81,938,100 |
-80,146,460 |
-78.56% |
*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。