诺安天天宝货币E(000560)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 |
241,541,000 |
186,222,000 |
191,640,000 |
246,960,000 |
-55,320,000 |
-22.9% |
2023/12/31 |
2,339,330,000 |
241,541,000 |
10,365,400,000 |
12,463,200,000 |
-2,097,800,000 |
-89.68% |
2023/12/31 |
374,546,000 |
241,541,000 |
41,042,100 |
174,047,000 |
-133,004,900 |
-35.51% |
2023/9/30 |
2,095,790,000 |
374,546,000 |
82,617,900 |
1,803,860,000 |
-1,721,242,100 |
-82.13% |
2023/6/30 |
2,339,330,000 |
2,095,790,000 |
10,241,700,000 |
10,485,300,000 |
-243,600,000 |
-10.41% |
2023/6/30 |
5,759,580,000 |
2,095,790,000 |
2,762,710,000 |
6,426,500,000 |
-3,663,790,000 |
-63.61% |
2023/3/31 |
2,339,330,000 |
5,759,580,000 |
7,479,010,000 |
4,058,760,000 |
3,420,250,000 |
146.21% |
2022/12/31 |
805,887,000 |
2,339,330,000 |
27,833,500,000 |
26,300,100,000 |
1,533,400,000 |
190.27% |
2022/12/31 |
4,848,710,000 |
2,339,330,000 |
4,657,540,000 |
7,166,920,000 |
-2,509,380,000 |
-51.75% |
2022/9/30 |
2,718,250,000 |
4,848,710,000 |
8,141,890,000 |
6,011,440,000 |
2,130,450,000 |
78.38% |
2022/6/30 |
805,887,000 |
2,718,250,000 |
15,034,100,000 |
13,121,700,000 |
1,912,400,000 |
237.3% |
2022/6/30 |
727,667,000 |
2,718,250,000 |
10,901,300,000 |
8,910,720,000 |
1,990,580,000 |
273.56% |
2022/3/31 |
805,887,000 |
727,667,000 |
4,132,790,000 |
4,211,010,000 |
-78,220,000 |
-9.71% |
2021/12/31 |
662,582,000 |
805,887,000 |
14,547,700,000 |
14,404,400,000 |
143,300,000 |
21.63% |
2021/12/31 |
690,246,000 |
805,887,000 |
3,920,620,000 |
3,804,980,000 |
115,640,000 |
16.75% |
2021/9/30 |
1,351,440,000 |
690,246,000 |
3,612,630,000 |
4,273,830,000 |
-661,200,000 |
-48.93% |
2021/6/30 |
662,582,000 |
1,351,440,000 |
7,014,470,000 |
6,325,610,000 |
688,860,000 |
103.97% |
2021/6/30 |
1,072,770,000 |
1,351,440,000 |
4,235,850,000 |
3,957,180,000 |
278,670,000 |
25.98% |
2021/3/31 |
662,582,000 |
1,072,770,000 |
2,778,620,000 |
2,368,430,000 |
410,190,000 |
61.91% |
2020/12/31 |
195,777,000 |
662,582,000 |
6,501,900,000 |
6,035,090,000 |
466,810,000 |
238.44% |
2020/12/31 |
1,124,890,000 |
662,582,000 |
1,961,470,000 |
2,423,780,000 |
-462,310,000 |
-41.1% |
2020/9/30 |
697,562,000 |
1,124,890,000 |
2,055,240,000 |
1,627,920,000 |
427,320,000 |
61.26% |
2020/6/30 |
195,777,000 |
697,562,000 |
2,485,180,000 |
1,983,400,000 |
501,780,000 |
256.3% |
2020/6/30 |
197,812,000 |
697,562,000 |
2,205,130,000 |
1,705,380,000 |
499,750,000 |
252.64% |
2020/3/31 |
195,777,000 |
197,812,000 |
280,057,000 |
278,023,000 |
2,034,000 |
1.04% |
2019/12/31 |
491,626,000 |
195,777,000 |
522,185,000 |
818,033,000 |
-295,848,000 |
-60.18% |
2019/12/31 |
215,099,000 |
195,777,000 |
114,016,000 |
133,338,000 |
-19,322,000 |
-8.98% |
2019/9/30 |
252,701,000 |
215,099,000 |
105,886,000 |
143,488,000 |
-37,602,000 |
-14.88% |
2019/6/30 |
491,626,000 |
252,701,000 |
302,282,000 |
541,207,000 |
-238,925,000 |
-48.6% |
2019/6/30 |
325,044,000 |
252,701,000 |
141,645,000 |
213,988,000 |
-72,343,000 |
-22.26% |
2019/3/31 |
491,626,000 |
325,044,000 |
160,638,000 |
327,219,000 |
-166,581,000 |
-33.88% |
2018/12/31 |
1,136,560,000 |
491,626,000 |
16,256,800,000 |
16,901,700,000 |
-644,900,000 |
-56.74% |
2018/12/31 |
956,799,000 |
491,626,000 |
124,905,000 |
590,079,000 |
-465,174,000 |
-48.62% |
2018/9/30 |
2,745,670,000 |
956,799,000 |
1,465,890,000 |
3,254,760,000 |
-1,788,870,000 |
-65.15% |
2018/6/30 |
1,136,560,000 |
2,745,670,000 |
14,666,000,000 |
13,056,900,000 |
1,609,100,000 |
141.58% |
2018/6/30 |
2,340,040,000 |
2,745,670,000 |
7,500,730,000 |
7,095,110,000 |
405,620,000 |
17.33% |
2018/3/31 |
1,136,560,000 |
2,340,040,000 |
7,165,260,000 |
5,961,780,000 |
1,203,480,000 |
105.89% |
2017/12/31 |
71,751,400 |
1,136,560,000 |
1,877,560,000 |
812,759,000 |
1,064,801,000 |
1484.01% |
2017/12/31 |
196,549,000 |
1,136,560,000 |
1,294,030,000 |
354,018,000 |
940,012,000 |
478.26% |
2017/9/30 |
91,811,800 |
196,549,000 |
311,193,000 |
206,455,000 |
104,738,000 |
114.08% |
2017/6/30 |
71,751,400 |
91,811,800 |
272,346,000 |
252,285,000 |
20,061,000 |
27.96% |
2017/6/30 |
92,565,000 |
91,811,800 |
94,555,100 |
95,308,300 |
-753,200 |
-0.81% |
2017/3/31 |
71,751,400 |
92,565,000 |
177,791,000 |
156,977,000 |
20,814,000 |
29.01% |
2016/12/31 |
83,379,500 |
71,751,400 |
872,470,000 |
884,098,000 |
-11,628,000 |
-13.95% |
2016/12/31 |
87,725,100 |
71,751,400 |
161,144,000 |
177,118,000 |
-15,974,000 |
-18.21% |
2016/9/30 |
82,036,300 |
87,725,100 |
168,861,000 |
163,172,000 |
5,689,000 |
6.93% |
2016/6/30 |
83,379,500 |
82,036,300 |
542,465,000 |
543,808,000 |
-1,343,000 |
-1.61% |
2016/6/30 |
86,547,500 |
82,036,300 |
278,941,000 |
283,452,000 |
-4,511,000 |
-5.21% |
2016/3/31 |
83,379,500 |
86,547,500 |
263,524,000 |
260,356,000 |
3,168,000 |
3.8% |
2015/12/31 |
17,444,000 |
83,379,500 |
1,240,350,000 |
1,174,410,000 |
65,940,000 |
378.01% |
2015/12/31 |
100,389,000 |
83,379,500 |
237,303,000 |
254,313,000 |
-17,010,000 |
-16.94% |
2015/9/30 |
94,075,900 |
100,389,000 |
260,651,000 |
254,337,000 |
6,314,000 |
6.71% |
2015/6/30 |
17,444,000 |
94,075,900 |
742,397,000 |
665,765,000 |
76,632,000 |
439.3% |
2015/6/30 |
51,983,100 |
94,075,900 |
619,820,000 |
577,727,000 |
42,093,000 |
80.97% |
2015/3/31 |
17,444,000 |
51,983,100 |
122,577,000 |
88,037,400 |
34,539,600 |
198% |
2014/12/31 |
618,236 |
17,444,000 |
145,163,000 |
128,337,000 |
16,826,000 |
2721.61% |
2014/12/31 |
10,697,500 |
17,444,000 |
83,366,300 |
76,619,800 |
6,746,500 |
63.07% |
2014/9/30 |
745,253 |
10,697,500 |
60,691,300 |
50,739,000 |
9,952,300 |
1335.43% |
2014/6/30 |
618,236 |
745,253 |
1,105,220 |
978,205 |
127,015 |
20.54% |
2014/6/30 |
618,601 |
745,253 |
1,104,860 |
978,205 |
126,655 |
20.47% |
*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。