九泰日添金货币A(001842)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 |
52,295,200 |
44,386,400 |
4,016,790 |
11,925,600 |
-7,908,810 |
-15.12% |
2023/12/31 |
95,870,400 |
52,295,200 |
27,450,000 |
71,025,200 |
-43,575,200 |
-45.45% |
2023/12/31 |
61,439,900 |
52,295,200 |
3,298,200 |
12,442,800 |
-9,144,600 |
-14.88% |
2023/9/30 |
73,950,000 |
61,439,900 |
3,886,530 |
16,396,600 |
-12,510,070 |
-16.92% |
2023/6/30 |
95,870,400 |
73,950,000 |
20,265,300 |
42,185,800 |
-21,920,500 |
-22.86% |
2023/6/30 |
87,288,600 |
73,950,000 |
5,873,550 |
19,212,200 |
-13,338,650 |
-15.28% |
2023/3/31 |
95,870,400 |
87,288,600 |
14,391,700 |
22,973,500 |
-8,581,800 |
-8.95% |
2022/12/31 |
177,423,000 |
95,870,400 |
147,656,000 |
229,208,000 |
-81,552,000 |
-45.96% |
2022/12/31 |
110,809,000 |
95,870,400 |
6,451,780 |
21,390,600 |
-14,938,820 |
-13.48% |
2022/9/30 |
135,819,000 |
110,809,000 |
10,502,400 |
35,512,100 |
-25,009,700 |
-18.41% |
2022/6/30 |
177,423,000 |
135,819,000 |
130,702,000 |
172,306,000 |
-41,604,000 |
-23.45% |
2022/6/30 |
178,569,000 |
135,819,000 |
13,613,500 |
56,363,200 |
-42,749,700 |
-23.94% |
2022/3/31 |
177,423,000 |
178,569,000 |
117,088,000 |
115,942,000 |
1,146,000 |
0.65% |
2021/12/31 |
175,343,000 |
177,423,000 |
796,180,000 |
794,101,000 |
2,079,000 |
1.19% |
2021/12/31 |
178,333,000 |
177,423,000 |
135,119,000 |
136,029,000 |
-910,000 |
-0.51% |
2021/9/30 |
201,016,000 |
178,333,000 |
192,273,000 |
214,956,000 |
-22,683,000 |
-11.28% |
2021/6/30 |
175,343,000 |
201,016,000 |
468,788,000 |
443,115,000 |
25,673,000 |
14.64% |
2021/6/30 |
200,413,000 |
201,016,000 |
196,244,000 |
195,641,000 |
603,000 |
0.3% |
2021/3/31 |
175,343,000 |
200,413,000 |
272,544,000 |
247,474,000 |
25,070,000 |
14.3% |
2020/12/31 |
194,841,000 |
175,343,000 |
2,379,320,000 |
2,398,810,000 |
-19,490,000 |
-10% |
2020/12/31 |
188,587,000 |
175,343,000 |
162,916,000 |
176,160,000 |
-13,244,000 |
-7.02% |
2020/9/30 |
270,602,000 |
188,587,000 |
161,467,000 |
243,483,000 |
-82,016,000 |
-30.31% |
2020/6/30 |
194,841,000 |
270,602,000 |
2,054,930,000 |
1,979,170,000 |
75,760,000 |
38.88% |
2020/6/30 |
893,594,000 |
270,602,000 |
342,552,000 |
965,543,000 |
-622,991,000 |
-69.72% |
2020/3/31 |
194,841,000 |
893,594,000 |
1,712,380,000 |
1,013,630,000 |
698,750,000 |
358.63% |
2019/12/31 |
352,898,000 |
194,841,000 |
959,853,000 |
1,117,910,000 |
-158,057,000 |
-44.79% |
2019/12/31 |
246,520,000 |
194,841,000 |
135,527,000 |
187,206,000 |
-51,679,000 |
-20.96% |
2019/9/30 |
235,007,000 |
246,520,000 |
438,962,000 |
427,448,000 |
11,514,000 |
4.9% |
2019/6/30 |
352,898,000 |
235,007,000 |
385,364,000 |
503,255,000 |
-117,891,000 |
-33.41% |
2019/6/30 |
236,598,000 |
235,007,000 |
295,027,000 |
296,619,000 |
-1,592,000 |
-0.67% |
2019/3/31 |
352,898,000 |
236,598,000 |
90,336,600 |
206,637,000 |
-116,300,400 |
-32.96% |
2018/12/31 |
594,264,000 |
352,898,000 |
8,375,250,000 |
8,616,610,000 |
-241,360,000 |
-40.61% |
2018/12/31 |
640,118,000 |
352,898,000 |
78,416,500 |
365,637,000 |
-287,220,500 |
-44.87% |
2018/9/30 |
708,047,000 |
640,118,000 |
1,864,930,000 |
1,932,860,000 |
-67,930,000 |
-9.59% |
2018/6/30 |
594,264,000 |
708,047,000 |
6,431,900,000 |
6,318,120,000 |
113,780,000 |
19.15% |
2018/6/30 |
619,328,000 |
708,047,000 |
2,094,600,000 |
2,005,890,000 |
88,710,000 |
14.32% |
2018/3/31 |
594,264,000 |
619,328,000 |
4,337,300,000 |
4,312,230,000 |
25,070,000 |
4.22% |
2017/12/31 |
255,918,000 |
594,264,000 |
4,907,740,000 |
4,569,400,000 |
338,340,000 |
132.21% |
2017/12/31 |
933,632,000 |
594,264,000 |
2,318,550,000 |
2,657,920,000 |
-339,370,000 |
-36.35% |
2017/9/30 |
339,065,000 |
933,632,000 |
1,188,980,000 |
594,413,000 |
594,567,000 |
175.35% |
2017/6/30 |
255,918,000 |
339,065,000 |
1,400,210,000 |
1,317,060,000 |
83,150,000 |
32.49% |
2017/6/30 |
366,927,000 |
339,065,000 |
654,208,000 |
682,070,000 |
-27,862,000 |
-7.59% |
2017/3/31 |
255,918,000 |
366,927,000 |
746,002,000 |
634,993,000 |
111,009,000 |
43.38% |
2016/12/31 |
153,383 |
255,918,000 |
1,520,460,000 |
1,264,700,000 |
255,760,000 |
166745.99% |
2016/12/31 |
146,377,000 |
255,918,000 |
592,016,000 |
482,476,000 |
109,540,000 |
74.83% |
2016/9/30 |
152,727,000 |
146,377,000 |
336,360,000 |
342,710,000 |
-6,350,000 |
-4.16% |
2016/6/30 |
153,383 |
152,727,000 |
592,086,000 |
439,512,000 |
152,574,000 |
99472.56% |
2016/6/30 |
138,637,000 |
152,727,000 |
383,866,000 |
369,776,000 |
14,090,000 |
10.16% |
2016/3/31 |
153,383 |
138,637,000 |
208,220,000 |
69,736,900 |
138,483,100 |
90285.82% |
*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。