太平日日金B(003399)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 |
517,936,000 |
530,637,000 |
57,590,100 |
44,888,800 |
12,701,300 |
2.45% |
2023/12/31 |
533,616,000 |
517,936,000 |
240,845,000 |
256,526,000 |
-15,681,000 |
-2.94% |
2023/12/31 |
512,709,000 |
517,936,000 |
39,668,800 |
34,442,200 |
5,226,600 |
1.02% |
2023/9/30 |
509,581,000 |
512,709,000 |
52,723,300 |
49,594,800 |
3,128,500 |
0.61% |
2023/6/30 |
533,616,000 |
509,581,000 |
148,453,000 |
172,489,000 |
-24,036,000 |
-4.5% |
2023/6/30 |
489,734,000 |
509,581,000 |
140,966,000 |
121,120,000 |
19,846,000 |
4.05% |
2023/3/31 |
533,616,000 |
489,734,000 |
7,486,890 |
51,369,000 |
-43,882,110 |
-8.22% |
2022/12/31 |
627,554,000 |
533,616,000 |
107,195,000 |
201,134,000 |
-93,939,000 |
-14.97% |
2022/12/31 |
530,900,000 |
533,616,000 |
59,987,200 |
57,271,200 |
2,716,000 |
0.51% |
2022/9/30 |
618,729,000 |
530,900,000 |
15,551,300 |
103,380,000 |
-87,828,700 |
-14.2% |
2022/6/30 |
627,554,000 |
618,729,000 |
31,656,800 |
40,481,900 |
-8,825,100 |
-1.41% |
2022/6/30 |
620,797,000 |
618,729,000 |
27,319,300 |
29,386,800 |
-2,067,500 |
-0.33% |
2022/3/31 |
627,554,000 |
620,797,000 |
4,337,430 |
11,095,200 |
-6,757,770 |
-1.08% |
2021/12/31 |
1,515,830,000 |
627,554,000 |
349,261,000 |
1,237,530,000 |
-888,269,000 |
-58.6% |
2021/12/31 |
624,062,000 |
627,554,000 |
14,833,700 |
11,340,900 |
3,492,800 |
0.56% |
2021/9/30 |
615,592,000 |
624,062,000 |
113,516,000 |
105,047,000 |
8,469,000 |
1.38% |
2021/6/30 |
1,515,830,000 |
615,592,000 |
220,911,000 |
1,121,150,000 |
-900,239,000 |
-59.39% |
2021/6/30 |
1,187,200,000 |
615,592,000 |
63,407,500 |
635,014,000 |
-571,606,500 |
-48.15% |
2021/3/31 |
1,515,830,000 |
1,187,200,000 |
152,504,000 |
481,133,000 |
-328,629,000 |
-21.68% |
2020/12/31 |
2,148,580,000 |
1,515,830,000 |
3,444,530,000 |
4,077,280,000 |
-632,750,000 |
-29.45% |
2020/12/31 |
1,201,780,000 |
1,515,830,000 |
613,618,000 |
299,570,000 |
314,048,000 |
26.13% |
2020/9/30 |
1,824,030,000 |
1,201,780,000 |
853,614,000 |
1,475,860,000 |
-622,246,000 |
-34.11% |
2020/6/30 |
2,148,580,000 |
1,824,030,000 |
1,977,290,000 |
2,301,850,000 |
-324,560,000 |
-15.11% |
2020/6/30 |
1,852,990,000 |
1,824,030,000 |
874,900,000 |
903,862,000 |
-28,962,000 |
-1.56% |
2020/3/31 |
2,148,580,000 |
1,852,990,000 |
1,102,390,000 |
1,397,990,000 |
-295,600,000 |
-13.76% |
2019/12/31 |
5,774,230,000 |
2,148,580,000 |
4,804,530,000 |
8,430,180,000 |
-3,625,650,000 |
-62.79% |
2019/12/31 |
2,651,070,000 |
2,148,580,000 |
1,927,170,000 |
2,429,660,000 |
-502,490,000 |
-18.95% |
2019/9/30 |
3,204,520,000 |
2,651,070,000 |
1,469,730,000 |
2,023,180,000 |
-553,450,000 |
-17.27% |
2019/6/30 |
5,774,230,000 |
3,204,520,000 |
1,407,630,000 |
3,977,340,000 |
-2,569,710,000 |
-44.5% |
2019/6/30 |
3,818,180,000 |
3,204,520,000 |
370,634,000 |
984,286,000 |
-613,652,000 |
-16.07% |
2019/3/31 |
5,774,230,000 |
3,818,180,000 |
1,037,000,000 |
2,993,050,000 |
-1,956,050,000 |
-33.88% |
2018/12/31 |
6,472,020,000 |
5,774,230,000 |
12,443,000,000 |
13,140,800,000 |
-697,800,000 |
-10.78% |
2018/12/31 |
6,129,810,000 |
5,774,230,000 |
2,251,460,000 |
2,607,040,000 |
-355,580,000 |
-5.8% |
2018/9/30 |
6,059,040,000 |
6,129,810,000 |
3,820,780,000 |
3,750,020,000 |
70,760,000 |
1.17% |
2018/6/30 |
6,472,020,000 |
6,059,040,000 |
6,370,760,000 |
6,783,740,000 |
-412,980,000 |
-6.38% |
2018/6/30 |
6,781,000,000 |
6,059,040,000 |
3,281,760,000 |
4,003,720,000 |
-721,960,000 |
-10.65% |
2018/3/31 |
6,472,020,000 |
6,781,000,000 |
3,089,000,000 |
2,780,020,000 |
308,980,000 |
4.77% |
2017/12/31 |
13,549,800,000 |
6,472,020,000 |
26,240,600,000 |
33,318,300,000 |
-7,077,700,000 |
-52.23% |
2017/12/31 |
8,637,140,000 |
6,472,020,000 |
2,649,370,000 |
4,814,480,000 |
-2,165,110,000 |
-25.07% |
2017/9/30 |
11,058,900,000 |
8,637,140,000 |
6,640,680,000 |
9,062,450,000 |
-2,421,770,000 |
-21.9% |
2017/6/30 |
13,549,800,000 |
11,058,900,000 |
16,950,600,000 |
19,441,400,000 |
-2,490,800,000 |
-18.38% |
2017/6/30 |
7,108,800,000 |
11,058,900,000 |
11,251,100,000 |
7,300,960,000 |
3,950,140,000 |
55.57% |
2017/3/31 |
13,549,800,000 |
7,108,800,000 |
5,699,500,000 |
12,140,500,000 |
-6,441,000,000 |
-47.54% |
*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。