太平日日金A(003398)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 |
118,295,000 |
184,611,000 |
161,547,000 |
95,230,500 |
66,316,500 |
56.06% |
2023/12/31 |
47,055,300 |
118,295,000 |
232,418,000 |
161,178,000 |
71,240,000 |
151.4% |
2023/12/31 |
75,770,700 |
118,295,000 |
113,245,000 |
70,721,600 |
42,523,400 |
56.12% |
2023/9/30 |
32,775,700 |
75,770,700 |
75,813,500 |
32,818,400 |
42,995,100 |
131.18% |
2023/6/30 |
47,055,300 |
32,775,700 |
43,358,800 |
57,638,400 |
-14,279,600 |
-30.35% |
2023/6/30 |
28,720,100 |
32,775,700 |
35,341,000 |
31,285,500 |
4,055,500 |
14.12% |
2023/3/31 |
47,055,300 |
28,720,100 |
8,017,730 |
26,352,900 |
-18,335,170 |
-38.97% |
2022/12/31 |
30,971,200 |
47,055,300 |
109,118,000 |
93,033,800 |
16,084,200 |
51.93% |
2022/12/31 |
23,035,000 |
47,055,300 |
67,405,300 |
43,385,000 |
24,020,300 |
104.28% |
2022/9/30 |
29,723,200 |
23,035,000 |
11,476,000 |
18,164,200 |
-6,688,200 |
-22.5% |
2022/6/30 |
30,971,200 |
29,723,200 |
30,236,600 |
31,484,600 |
-1,248,000 |
-4.03% |
2022/6/30 |
26,683,600 |
29,723,200 |
23,605,700 |
20,566,100 |
3,039,600 |
11.39% |
2022/3/31 |
30,971,200 |
26,683,600 |
6,630,940 |
10,918,500 |
-4,287,560 |
-13.84% |
2021/12/31 |
83,528,900 |
30,971,200 |
339,480,000 |
392,038,000 |
-52,558,000 |
-62.92% |
2021/12/31 |
52,385,300 |
30,971,200 |
10,745,700 |
32,159,800 |
-21,414,100 |
-40.88% |
2021/9/30 |
83,364,800 |
52,385,300 |
118,856,000 |
149,835,000 |
-30,979,000 |
-37.16% |
2021/6/30 |
83,528,900 |
83,364,800 |
209,507,000 |
209,671,000 |
-164,000 |
-0.2% |
2021/6/30 |
75,096,700 |
83,364,800 |
97,319,800 |
89,051,700 |
8,268,100 |
11.01% |
2021/3/31 |
83,528,900 |
75,096,700 |
112,187,000 |
120,619,000 |
-8,432,000 |
-10.09% |
2020/12/31 |
797,495 |
83,528,900 |
311,811,000 |
229,080,000 |
82,731,000 |
10373.86% |
2020/12/31 |
34,253,800 |
83,528,900 |
98,814,700 |
49,539,600 |
49,275,100 |
143.85% |
2020/9/30 |
15,019,700 |
34,253,800 |
116,972,000 |
97,737,800 |
19,234,200 |
128.06% |
2020/6/30 |
797,495 |
15,019,700 |
96,024,400 |
81,802,200 |
14,222,200 |
1783.36% |
2020/6/30 |
12,457,000 |
15,019,700 |
50,850,200 |
48,287,500 |
2,562,700 |
20.57% |
2020/3/31 |
797,495 |
12,457,000 |
45,174,300 |
33,514,700 |
11,659,600 |
1462.03% |
2019/12/31 |
6,221,620 |
797,495 |
6,447,370 |
11,871,500 |
-5,424,130 |
-87.18% |
2019/12/31 |
4,004,300 |
797,495 |
64,745 |
3,271,550 |
-3,206,805 |
-80.08% |
2019/9/30 |
4,148,030 |
4,004,300 |
54,288 |
198,022 |
-143,734 |
-3.47% |
2019/6/30 |
6,221,620 |
4,148,030 |
6,328,340 |
8,401,920 |
-2,073,580 |
-33.33% |
2019/6/30 |
6,501,240 |
4,148,030 |
495,558 |
2,848,770 |
-2,353,212 |
-36.2% |
2019/3/31 |
6,221,620 |
6,501,240 |
5,832,780 |
5,553,150 |
279,630 |
4.49% |
2018/12/31 |
1,301,290 |
6,221,620 |
26,410,100 |
21,489,700 |
4,920,400 |
378.12% |
2018/12/31 |
6,271,380 |
6,221,620 |
4,558,040 |
4,607,810 |
-49,770 |
-0.79% |
2018/9/30 |
8,010,410 |
6,271,380 |
8,808,750 |
10,547,800 |
-1,739,050 |
-21.71% |
2018/6/30 |
1,301,290 |
8,010,410 |
13,043,300 |
6,334,160 |
6,709,140 |
515.58% |
2018/6/30 |
4,881,330 |
8,010,410 |
5,344,570 |
2,215,490 |
3,129,080 |
64.1% |
2018/3/31 |
1,301,290 |
4,881,330 |
7,698,710 |
4,118,670 |
3,580,040 |
275.11% |
2017/12/31 |
106,597,000 |
1,301,290 |
142,331,000 |
247,626,000 |
-105,295,000 |
-98.78% |
2017/12/31 |
11,284,500 |
1,301,290 |
694,725 |
10,678,000 |
-9,983,275 |
-88.47% |
2017/9/30 |
52,683,100 |
11,284,500 |
9,813,960 |
51,212,500 |
-41,398,540 |
-78.58% |
2017/6/30 |
106,597,000 |
52,683,100 |
131,822,000 |
185,736,000 |
-53,914,000 |
-50.58% |
2017/6/30 |
75,333,300 |
52,683,100 |
51,273,100 |
73,923,300 |
-22,650,200 |
-30.07% |
2017/3/31 |
106,597,000 |
75,333,300 |
80,548,800 |
111,813,000 |
-31,264,200 |
-29.33% |
*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。