国泰货币A(020007)申购赎回 |
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| 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 |
1,636,190,000 |
1,606,470,000 |
865,487,000 |
895,201,000 |
-29,714,000 |
-1.82% |
| 2023/12/31 |
1,762,080,000 |
1,636,190,000 |
5,027,130,000 |
5,153,020,000 |
-125,890,000 |
-7.14% |
| 2023/12/31 |
1,818,770,000 |
1,636,190,000 |
867,269,000 |
1,049,850,000 |
-182,581,000 |
-10.04% |
| 2023/9/30 |
2,000,600,000 |
1,818,770,000 |
1,073,280,000 |
1,255,110,000 |
-181,830,000 |
-9.09% |
| 2023/6/30 |
1,762,080,000 |
2,000,600,000 |
3,086,580,000 |
2,848,060,000 |
238,520,000 |
13.54% |
| 2023/6/30 |
2,052,540,000 |
2,000,600,000 |
1,419,630,000 |
1,471,580,000 |
-51,950,000 |
-2.53% |
| 2023/3/31 |
1,762,080,000 |
2,052,540,000 |
1,666,950,000 |
1,376,480,000 |
290,470,000 |
16.48% |
| 2022/12/31 |
1,822,150,000 |
1,762,080,000 |
6,508,280,000 |
6,568,360,000 |
-60,080,000 |
-3.3% |
| 2022/12/31 |
1,726,750,000 |
1,762,080,000 |
1,054,090,000 |
1,018,770,000 |
35,320,000 |
2.05% |
| 2022/9/30 |
2,037,480,000 |
1,726,750,000 |
1,321,840,000 |
1,632,570,000 |
-310,730,000 |
-15.25% |
| 2022/6/30 |
1,822,150,000 |
2,037,480,000 |
4,132,350,000 |
3,917,030,000 |
215,320,000 |
11.82% |
| 2022/6/30 |
1,894,840,000 |
2,037,480,000 |
2,221,090,000 |
2,078,460,000 |
142,630,000 |
7.53% |
| 2022/3/31 |
1,822,150,000 |
1,894,840,000 |
1,911,260,000 |
1,838,570,000 |
72,690,000 |
3.99% |
| 2021/12/31 |
3,026,090,000 |
1,822,150,000 |
11,158,700,000 |
12,362,700,000 |
-1,204,000,000 |
-39.79% |
| 2021/12/31 |
1,859,560,000 |
1,822,150,000 |
1,964,000,000 |
2,001,400,000 |
-37,400,000 |
-2.01% |
| 2021/9/30 |
2,038,210,000 |
1,859,560,000 |
1,963,340,000 |
2,141,990,000 |
-178,650,000 |
-8.77% |
| 2021/6/30 |
3,026,090,000 |
2,038,210,000 |
7,231,400,000 |
8,219,290,000 |
-987,890,000 |
-32.65% |
| 2021/6/30 |
2,312,800,000 |
2,038,210,000 |
2,184,780,000 |
2,459,370,000 |
-274,590,000 |
-11.87% |
| 2021/3/31 |
3,026,090,000 |
2,312,800,000 |
5,046,620,000 |
5,759,910,000 |
-713,290,000 |
-23.57% |
| 2020/12/31 |
6,819,380,000 |
3,026,090,000 |
19,691,100,000 |
23,484,300,000 |
-3,793,200,000 |
-55.62% |
| 2020/12/31 |
2,446,360,000 |
3,026,090,000 |
6,263,370,000 |
5,683,640,000 |
579,730,000 |
23.7% |
| 2020/9/30 |
905,773,000 |
2,446,360,000 |
3,748,630,000 |
2,208,040,000 |
1,540,590,000 |
170.09% |
| 2020/6/30 |
6,819,380,000 |
905,773,000 |
9,679,050,000 |
15,592,700,000 |
-5,913,650,000 |
-86.72% |
| 2020/6/30 |
8,902,200,000 |
905,773,000 |
2,483,080,000 |
10,479,500,000 |
-7,996,420,000 |
-89.83% |
| 2020/3/31 |
6,819,380,000 |
8,902,200,000 |
7,195,970,000 |
5,113,150,000 |
2,082,820,000 |
30.54% |
| 2019/12/31 |
3,000,890,000 |
6,819,380,000 |
16,672,500,000 |
12,854,000,000 |
3,818,500,000 |
127.25% |
| 2019/12/31 |
5,433,630,000 |
6,819,380,000 |
5,830,890,000 |
4,445,130,000 |
1,385,760,000 |
25.5% |
| 2019/9/30 |
3,664,110,000 |
5,433,630,000 |
4,935,390,000 |
3,165,870,000 |
1,769,520,000 |
48.29% |
| 2019/6/30 |
3,000,890,000 |
3,664,110,000 |
5,906,200,000 |
5,242,990,000 |
663,210,000 |
22.1% |
| 2019/6/30 |
1,705,740,000 |
3,664,110,000 |
4,288,530,000 |
2,330,160,000 |
1,958,370,000 |
114.81% |
| 2019/3/31 |
3,000,890,000 |
1,705,740,000 |
1,617,680,000 |
2,912,830,000 |
-1,295,150,000 |
-43.16% |
| 2018/12/31 |
9,231,120,000 |
3,000,890,000 |
67,114,100,000 |
73,344,400,000 |
-6,230,300,000 |
-67.49% |
| 2018/12/31 |
6,320,030,000 |
3,000,890,000 |
7,231,830,000 |
10,551,000,000 |
-3,319,170,000 |
-52.52% |
| 2018/9/30 |
10,444,100,000 |
6,320,030,000 |
16,828,600,000 |
20,952,700,000 |
-4,124,100,000 |
-39.49% |
| 2018/6/30 |
9,231,120,000 |
10,444,100,000 |
43,053,700,000 |
41,840,700,000 |
1,213,000,000 |
13.14% |
| 2018/6/30 |
13,798,500,000 |
10,444,100,000 |
19,949,700,000 |
23,304,100,000 |
-3,354,400,000 |
-24.31% |
| 2018/3/31 |
9,231,120,000 |
13,798,500,000 |
23,104,000,000 |
18,536,600,000 |
4,567,400,000 |
49.48% |
| 2017/12/31 |
5,333,340,000 |
9,231,120,000 |
88,160,200,000 |
84,262,500,000 |
3,897,700,000 |
73.08% |
| 2017/12/31 |
12,973,000,000 |
9,231,120,000 |
13,567,600,000 |
17,309,400,000 |
-3,741,800,000 |
-28.84% |
| 2017/9/30 |
14,864,800,000 |
12,973,000,000 |
21,043,000,000 |
22,934,800,000 |
-1,891,800,000 |
-12.73% |
| 2017/6/30 |
5,333,340,000 |
14,864,800,000 |
53,549,700,000 |
44,018,200,000 |
9,531,500,000 |
178.72% |
| 2017/6/30 |
10,918,800,000 |
14,864,800,000 |
26,851,800,000 |
22,905,900,000 |
3,945,900,000 |
36.14% |
| 2017/3/31 |
5,333,340,000 |
10,918,800,000 |
26,697,800,000 |
21,112,300,000 |
5,585,500,000 |
104.73% |
| 2016/12/31 |
21,605,700,000 |
5,333,340,000 |
129,846,000,000 |
146,119,000,000 |
-16,273,000,000 |
-75.32% |
| 2016/12/31 |
21,649,700,000 |
5,333,340,000 |
18,048,400,000 |
34,364,800,000 |
-16,316,400,000 |
-75.37% |
| 2016/9/30 |
14,343,900,000 |
21,649,700,000 |
33,549,400,000 |
26,243,600,000 |
7,305,800,000 |
50.93% |
| 2016/6/30 |
21,605,700,000 |
14,343,900,000 |
78,248,700,000 |
85,510,500,000 |
-7,261,800,000 |
-33.61% |
| 2016/6/30 |
27,062,200,000 |
14,343,900,000 |
24,271,300,000 |
36,989,600,000 |
-12,718,300,000 |
-47% |
| 2016/3/31 |
21,605,700,000 |
27,062,200,000 |
53,977,300,000 |
48,520,900,000 |
5,456,400,000 |
25.25% |
| 2015/12/31 |
2,138,100,000 |
21,605,700,000 |
88,153,300,000 |
68,685,700,000 |
19,467,600,000 |
910.51% |
| 2015/12/31 |
17,641,600,000 |
21,605,700,000 |
31,367,900,000 |
27,403,800,000 |
3,964,100,000 |
22.47% |
| 2015/9/30 |
10,176,200,000 |
17,641,600,000 |
32,182,500,000 |
24,717,000,000 |
7,465,500,000 |
73.36% |
| 2015/6/30 |
2,138,100,000 |
10,176,200,000 |
24,602,900,000 |
16,564,900,000 |
8,038,000,000 |
375.94% |
| 2015/6/30 |
953,674,000 |
10,176,200,000 |
23,456,100,000 |
14,233,600,000 |
9,222,500,000 |
967.05% |
| 2015/3/31 |
2,138,100,000 |
953,674,000 |
1,146,780,000 |
2,331,210,000 |
-1,184,430,000 |
-55.4% |
| 2014/12/31 |
1,587,010,000 |
2,138,100,000 |
12,223,000,000 |
11,671,900,000 |
551,100,000 |
34.73% |
| 2014/12/31 |
4,215,100,000 |
2,138,100,000 |
3,748,430,000 |
5,825,430,000 |
-2,077,000,000 |
-49.28% |
| 2014/9/30 |
1,500,410,000 |
4,215,100,000 |
5,791,620,000 |
3,076,930,000 |
2,714,690,000 |
180.93% |
| 2014/6/30 |
1,587,010,000 |
1,500,410,000 |
2,682,910,000 |
2,769,500,000 |
-86,590,000 |
-5.46% |
| 2014/6/30 |
664,193,000 |
1,500,410,000 |
1,903,340,000 |
1,067,120,000 |
836,220,000 |
125.9% |
| 2014/3/31 |
1,587,010,000 |
664,193,000 |
779,568,000 |
1,702,380,000 |
-922,812,000 |
-58.15% |
| 2013/12/31 |
7,854,970,000 |
1,587,010,000 |
11,151,500,000 |
17,419,400,000 |
-6,267,900,000 |
-79.8% |
| 2013/12/31 |
946,744,000 |
1,587,010,000 |
1,803,410,000 |
1,163,140,000 |
640,270,000 |
67.63% |
| 2013/9/30 |
929,830,000 |
946,744,000 |
3,839,120,000 |
3,822,210,000 |
16,910,000 |
1.82% |
| 2013/6/30 |
7,854,970,000 |
929,830,000 |
5,508,950,000 |
12,434,100,000 |
-6,925,150,000 |
-88.16% |
| 2013/6/30 |
1,951,570,000 |
929,830,000 |
3,631,680,000 |
4,653,420,000 |
-1,021,740,000 |
-52.35% |
| 2013/3/31 |
7,854,970,000 |
1,951,570,000 |
1,877,270,000 |
7,780,670,000 |
-5,903,400,000 |
-75.15% |
| 2012/12/31 |
4,780,690,000 |
7,854,970,000 |
22,667,000,000 |
19,592,700,000 |
3,074,300,000 |
64.31% |
| 2012/12/31 |
1,641,400,000 |
7,854,970,000 |
8,946,420,000 |
2,732,850,000 |
6,213,570,000 |
378.55% |
| 2012/9/30 |
3,424,800,000 |
1,641,400,000 |
4,129,970,000 |
5,913,380,000 |
-1,783,410,000 |
-52.07% |
| 2012/6/30 |
4,780,690,000 |
3,424,800,000 |
9,590,610,000 |
10,946,500,000 |
-1,355,890,000 |
-28.36% |
| 2012/6/30 |
911,404,000 |
3,424,800,000 |
7,436,220,000 |
4,922,820,000 |
2,513,400,000 |
275.77% |
| 2012/3/31 |
4,780,690,000 |
911,404,000 |
2,154,390,000 |
6,023,680,000 |
-3,869,290,000 |
-80.94% |
| 2011/12/31 |
2,911,330,000 |
4,780,690,000 |
12,971,100,000 |
11,101,800,000 |
1,869,300,000 |
64.21% |
| 2011/12/31 |
929,869,000 |
4,780,690,000 |
5,423,480,000 |
1,572,660,000 |
3,850,820,000 |
414.13% |
| 2011/9/30 |
621,696,000 |
929,869,000 |
1,307,780,000 |
999,611,000 |
308,169,000 |
49.57% |
| 2011/6/30 |
2,911,330,000 |
621,696,000 |
6,239,870,000 |
8,529,500,000 |
-2,289,630,000 |
-78.65% |
| 2011/6/30 |
586,894,000 |
621,696,000 |
3,857,970,000 |
3,823,160,000 |
34,810,000 |
5.93% |
| 2011/3/31 |
2,911,330,000 |
586,894,000 |
2,381,900,000 |
4,706,340,000 |
-2,324,440,000 |
-79.84% |
| 2010/12/31 |
10,258,300,000 |
2,911,330,000 |
8,561,340,000 |
15,908,300,000 |
-7,346,960,000 |
-71.62% |
| 2010/12/31 |
752,463,000 |
2,911,330,000 |
3,786,440,000 |
1,627,570,000 |
2,158,870,000 |
286.91% |
| 2010/9/30 |
874,208,000 |
752,463,000 |
1,198,280,000 |
1,320,030,000 |
-121,750,000 |
-13.93% |
| 2010/6/30 |
10,258,300,000 |
874,208,000 |
3,576,620,000 |
12,960,700,000 |
-9,384,080,000 |
-91.48% |
| 2010/6/30 |
1,162,190,000 |
874,208,000 |
1,599,340,000 |
1,887,320,000 |
-287,980,000 |
-24.78% |
| 2010/3/31 |
10,258,300,000 |
1,162,190,000 |
1,977,280,000 |
11,073,400,000 |
-9,096,120,000 |
-88.67% |
| 2009/12/31 |
5,068,310,000 |
10,258,300,000 |
19,682,500,000 |
14,492,500,000 |
5,190,000,000 |
102.4% |
| 2009/12/31 |
1,405,760,000 |
10,258,300,000 |
11,101,300,000 |
2,248,840,000 |
8,852,460,000 |
629.73% |
| 2009/9/30 |
1,595,000,000 |
1,405,760,000 |
2,471,270,000 |
2,660,510,000 |
-189,240,000 |
-11.86% |
| 2009/6/30 |
5,068,310,000 |
1,595,000,000 |
6,109,850,000 |
9,583,160,000 |
-3,473,310,000 |
-68.53% |
| 2009/6/30 |
2,373,920,000 |
1,595,000,000 |
2,276,290,000 |
3,055,210,000 |
-778,920,000 |
-32.81% |
| 2009/3/31 |
5,068,310,000 |
2,373,920,000 |
3,833,560,000 |
6,527,950,000 |
-2,694,390,000 |
-53.16% |
| 2008/12/31 |
383,725,000 |
5,068,310,000 |
10,154,700,000 |
5,470,160,000 |
4,684,540,000 |
1220.81% |
| 2008/12/31 |
240,863,000 |
5,068,310,000 |
8,105,170,000 |
3,277,720,000 |
4,827,450,000 |
2004.23% |
| 2008/9/30 |
318,709,000 |
240,863,000 |
812,324,000 |
890,170,000 |
-77,846,000 |
-24.43% |
| 2008/6/30 |
383,725,000 |
318,709,000 |
1,237,250,000 |
1,302,260,000 |
-65,010,000 |
-16.94% |
| 2008/6/30 |
295,033,000 |
318,709,000 |
712,621,000 |
688,944,000 |
23,677,000 |
8.03% |
| 2008/3/31 |
383,725,000 |
295,033,000 |
524,626,000 |
613,318,000 |
-88,692,000 |
-23.11% |
| 2007/12/31 |
155,820,000 |
383,725,000 |
1,119,850,000 |
891,949,000 |
227,901,000 |
146.26% |
| 2007/12/31 |
169,532,000 |
383,725,000 |
720,919,000 |
506,726,000 |
214,193,000 |
126.34% |
| 2007/9/30 |
93,251,300 |
169,532,000 |
246,097,000 |
169,816,000 |
76,281,000 |
81.8% |
| 2007/6/30 |
155,820,000 |
93,251,300 |
153,164,000 |
215,733,000 |
-62,569,000 |
-40.15% |
| 2007/6/30 |
126,284,000 |
93,251,300 |
82,334,500 |
115,368,000 |
-33,033,500 |
-26.16% |
| 2007/3/31 |
155,820,000 |
126,284,000 |
70,829,800 |
100,365,000 |
-29,535,200 |
-18.95% |
| 2006/12/31 |
789,124,000 |
155,820,000 |
4,187,440,000 |
4,820,750,000 |
-633,310,000 |
-80.25% |
| 2006/12/31 |
330,104,000 |
155,820,000 |
79,222,900 |
253,507,000 |
-174,284,100 |
-52.8% |
| 2006/9/30 |
833,321,000 |
330,104,000 |
171,389,000 |
674,606,000 |
-503,217,000 |
-60.39% |
| 2006/6/30 |
789,124,000 |
833,321,000 |
3,936,830,000 |
3,892,630,000 |
44,200,000 |
5.6% |
| 2006/6/30 |
1,876,220,000 |
833,321,000 |
1,867,460,000 |
2,910,360,000 |
-1,042,900,000 |
-55.59% |
| 2006/3/31 |
789,124,000 |
1,876,220,000 |
2,069,370,000 |
982,270,000 |
1,087,100,000 |
137.76% |
| 2005/12/31 |
4,444,940,000 |
789,124,000 |
1,450,310,000 |
5,106,120,000 |
-3,655,810,000 |
-82.25% |
| 2005/12/31 |
755,291,000 |
789,124,000 |
1,005,730,000 |
971,897,000 |
33,833,000 |
4.48% |
| 2005/9/30 |
2,757,750,000 |
755,291,000 |
441,359,000 |
2,443,820,000 |
-2,002,461,000 |
-72.61% |
*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。
