太平日日鑫B(004331)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 |
7,613,750,000 |
5,808,230,000 |
5,443,610,000 |
7,249,130,000 |
-1,805,520,000 |
-23.71% |
2023/12/31 |
10,642,500,000 |
7,613,750,000 |
19,304,800,000 |
22,333,500,000 |
-3,028,700,000 |
-28.46% |
2023/12/31 |
6,804,020,000 |
7,613,750,000 |
6,665,650,000 |
5,855,920,000 |
809,730,000 |
11.9% |
2023/9/30 |
4,861,550,000 |
6,804,020,000 |
5,548,530,000 |
3,606,060,000 |
1,942,470,000 |
39.96% |
2023/6/30 |
10,642,500,000 |
4,861,550,000 |
7,090,610,000 |
12,871,600,000 |
-5,780,990,000 |
-54.32% |
2023/6/30 |
5,225,930,000 |
4,861,550,000 |
3,823,440,000 |
4,187,820,000 |
-364,380,000 |
-6.97% |
2023/3/31 |
10,642,500,000 |
5,225,930,000 |
3,267,170,000 |
8,683,740,000 |
-5,416,570,000 |
-50.9% |
2022/12/31 |
10,899,700,000 |
10,642,500,000 |
27,377,800,000 |
27,635,000,000 |
-257,200,000 |
-2.36% |
2022/12/31 |
6,692,220,000 |
10,642,500,000 |
8,075,570,000 |
4,125,280,000 |
3,950,290,000 |
59.03% |
2022/9/30 |
9,816,710,000 |
6,692,220,000 |
4,850,800,000 |
7,975,290,000 |
-3,124,490,000 |
-31.83% |
2022/6/30 |
10,899,700,000 |
9,816,710,000 |
14,451,400,000 |
15,534,400,000 |
-1,083,000,000 |
-9.94% |
2022/6/30 |
9,232,870,000 |
9,816,710,000 |
6,648,030,000 |
6,064,190,000 |
583,840,000 |
6.32% |
2022/3/31 |
10,899,700,000 |
9,232,870,000 |
7,803,390,000 |
9,470,220,000 |
-1,666,830,000 |
-15.29% |
2021/12/31 |
5,686,180,000 |
10,899,700,000 |
23,756,400,000 |
18,542,900,000 |
5,213,500,000 |
91.69% |
2021/12/31 |
7,016,810,000 |
10,899,700,000 |
8,401,440,000 |
4,518,540,000 |
3,882,900,000 |
55.34% |
2021/9/30 |
5,268,310,000 |
7,016,810,000 |
5,135,800,000 |
3,387,300,000 |
1,748,500,000 |
33.19% |
2021/6/30 |
5,686,180,000 |
5,268,310,000 |
10,219,100,000 |
10,637,000,000 |
-417,900,000 |
-7.35% |
2021/6/30 |
5,267,800,000 |
5,268,310,000 |
4,318,330,000 |
4,317,830,000 |
500,000 |
0.01% |
2021/3/31 |
5,686,180,000 |
5,267,800,000 |
5,900,810,000 |
6,319,190,000 |
-418,380,000 |
-7.36% |
2020/12/31 |
6,401,250,000 |
5,686,180,000 |
14,002,300,000 |
14,717,300,000 |
-715,000,000 |
-11.17% |
2020/12/31 |
6,456,270,000 |
5,686,180,000 |
3,496,470,000 |
4,266,560,000 |
-770,090,000 |
-11.93% |
2020/9/30 |
5,161,930,000 |
6,456,270,000 |
4,475,510,000 |
3,181,160,000 |
1,294,350,000 |
25.07% |
2020/6/30 |
6,401,250,000 |
5,161,930,000 |
6,030,310,000 |
7,269,630,000 |
-1,239,320,000 |
-19.36% |
2020/6/30 |
5,789,370,000 |
5,161,930,000 |
2,466,350,000 |
3,093,800,000 |
-627,450,000 |
-10.84% |
2020/3/31 |
6,401,250,000 |
5,789,370,000 |
3,563,960,000 |
4,175,830,000 |
-611,870,000 |
-9.56% |
2019/12/31 |
3,391,590,000 |
6,401,250,000 |
6,969,960,000 |
3,960,300,000 |
3,009,660,000 |
88.74% |
2019/12/31 |
3,673,120,000 |
6,401,250,000 |
4,101,590,000 |
1,373,460,000 |
2,728,130,000 |
74.27% |
2019/9/30 |
3,772,970,000 |
3,673,120,000 |
1,425,290,000 |
1,525,140,000 |
-99,850,000 |
-2.65% |
2019/6/30 |
3,391,590,000 |
3,772,970,000 |
1,443,080,000 |
1,061,700,000 |
381,380,000 |
11.24% |
2019/6/30 |
3,574,550,000 |
3,772,970,000 |
919,659,000 |
721,236,000 |
198,423,000 |
5.55% |
2019/3/31 |
3,391,590,000 |
3,574,550,000 |
523,422,000 |
340,466,000 |
182,956,000 |
5.39% |
2018/12/31 |
3,016,650,000 |
3,391,590,000 |
6,587,620,000 |
6,212,680,000 |
374,940,000 |
12.43% |
2018/12/31 |
3,205,410,000 |
3,391,590,000 |
989,916,000 |
803,739,000 |
186,177,000 |
5.81% |
2018/9/30 |
3,506,370,000 |
3,205,410,000 |
852,194,000 |
1,153,150,000 |
-300,956,000 |
-8.58% |
2018/6/30 |
3,016,650,000 |
3,506,370,000 |
4,745,510,000 |
4,255,790,000 |
489,720,000 |
16.23% |
2018/6/30 |
3,224,810,000 |
3,506,370,000 |
1,906,640,000 |
1,625,090,000 |
281,550,000 |
8.73% |
2018/3/31 |
3,016,650,000 |
3,224,810,000 |
2,838,860,000 |
2,630,700,000 |
208,160,000 |
6.9% |
2017/12/31 |
5,440,370,000 |
3,016,650,000 |
6,220,190,000 |
8,643,910,000 |
-2,423,720,000 |
-44.55% |
2017/12/31 |
3,260,050,000 |
3,016,650,000 |
625,271,000 |
868,674,000 |
-243,403,000 |
-7.47% |
2017/9/30 |
3,979,000,000 |
3,260,050,000 |
3,441,530,000 |
4,160,470,000 |
-718,940,000 |
-18.07% |
2017/6/30 |
5,441,090,000 |
3,979,000,000 |
2,152,070,000 |
3,614,170,000 |
-1,462,100,000 |
-26.87% |
2017/6/30 |
3,159,400,000 |
3,979,000,000 |
1,945,660,000 |
1,126,050,000 |
819,610,000 |
25.94% |
*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。