永赢天天利货币A(004545)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 |
35,685,000,000 |
53,027,100,000 |
44,643,000,000 |
27,300,900,000 |
17,342,100,000 |
48.6% |
2023/12/31 |
47,296,600,000 |
35,685,000,000 |
136,335,000,000 |
147,946,000,000 |
-11,611,000,000 |
-24.55% |
2023/12/31 |
52,264,300,000 |
35,685,000,000 |
26,868,600,000 |
43,447,900,000 |
-16,579,300,000 |
-31.72% |
2023/9/30 |
56,795,200,000 |
52,264,300,000 |
32,849,900,000 |
37,380,700,000 |
-4,530,800,000 |
-7.98% |
2023/6/30 |
47,296,600,000 |
56,795,200,000 |
76,616,200,000 |
67,117,700,000 |
9,498,500,000 |
20.08% |
2023/6/30 |
45,500,400,000 |
56,795,200,000 |
39,273,100,000 |
27,978,300,000 |
11,294,800,000 |
24.82% |
2023/3/31 |
47,296,600,000 |
45,500,400,000 |
37,343,200,000 |
39,139,400,000 |
-1,796,200,000 |
-3.8% |
2022/12/31 |
55,025,600,000 |
47,296,600,000 |
104,662,000,000 |
112,391,000,000 |
-7,729,000,000 |
-14.05% |
2022/12/31 |
57,977,800,000 |
47,296,600,000 |
21,439,700,000 |
32,120,800,000 |
-10,681,100,000 |
-18.42% |
2022/9/30 |
54,862,900,000 |
57,977,800,000 |
23,105,600,000 |
19,990,700,000 |
3,114,900,000 |
5.68% |
2022/6/30 |
55,025,600,000 |
54,862,900,000 |
60,117,100,000 |
60,279,900,000 |
-162,800,000 |
-0.3% |
2022/6/30 |
60,658,000,000 |
54,862,900,000 |
19,363,400,000 |
25,158,500,000 |
-5,795,100,000 |
-9.55% |
2022/3/31 |
55,025,600,000 |
60,658,000,000 |
40,753,800,000 |
35,121,400,000 |
5,632,400,000 |
10.24% |
2021/12/31 |
51,771,900,000 |
55,025,600,000 |
92,953,500,000 |
89,699,700,000 |
3,253,800,000 |
6.28% |
2021/12/31 |
58,519,400,000 |
55,025,600,000 |
31,033,600,000 |
34,527,400,000 |
-3,493,800,000 |
-5.97% |
2021/9/30 |
55,854,000,000 |
58,519,400,000 |
21,984,000,000 |
19,318,600,000 |
2,665,400,000 |
4.77% |
2021/6/30 |
51,771,900,000 |
55,854,000,000 |
39,935,900,000 |
35,853,700,000 |
4,082,200,000 |
7.88% |
2021/6/30 |
60,706,100,000 |
55,854,000,000 |
14,403,300,000 |
19,255,300,000 |
-4,852,000,000 |
-7.99% |
2021/3/31 |
51,771,900,000 |
60,706,100,000 |
25,532,600,000 |
16,598,400,000 |
8,934,200,000 |
17.26% |
2020/12/31 |
44,148,400,000 |
51,771,900,000 |
65,444,700,000 |
57,821,200,000 |
7,623,500,000 |
17.27% |
2020/12/31 |
30,955,700,000 |
51,771,900,000 |
33,939,700,000 |
13,123,500,000 |
20,816,200,000 |
67.25% |
2020/9/30 |
41,212,800,000 |
30,955,700,000 |
13,292,700,000 |
23,549,800,000 |
-10,257,100,000 |
-24.89% |
2020/6/30 |
44,148,400,000 |
41,212,800,000 |
18,212,300,000 |
21,147,900,000 |
-2,935,600,000 |
-6.65% |
2020/6/30 |
43,408,500,000 |
41,212,800,000 |
8,815,650,000 |
11,011,400,000 |
-2,195,750,000 |
-5.06% |
2020/3/31 |
44,148,400,000 |
43,408,500,000 |
9,396,600,000 |
10,136,500,000 |
-739,900,000 |
-1.68% |
2019/12/31 |
30,151,600,000 |
44,148,400,000 |
44,977,600,000 |
30,980,800,000 |
13,996,800,000 |
46.42% |
2019/12/31 |
34,638,400,000 |
44,148,400,000 |
20,112,200,000 |
10,602,200,000 |
9,510,000,000 |
27.46% |
2019/9/30 |
31,868,800,000 |
34,638,400,000 |
9,179,690,000 |
6,410,130,000 |
2,769,560,000 |
8.69% |
2019/6/30 |
30,151,600,000 |
31,868,800,000 |
15,685,700,000 |
13,968,500,000 |
1,717,200,000 |
5.7% |
2019/6/30 |
31,340,900,000 |
31,868,800,000 |
10,571,800,000 |
10,043,800,000 |
528,000,000 |
1.68% |
2019/3/31 |
30,151,600,000 |
31,340,900,000 |
5,113,910,000 |
3,924,630,000 |
1,189,280,000 |
3.94% |
2018/12/31 |
26,441,500,000 |
30,151,600,000 |
44,843,100,000 |
41,133,000,000 |
3,710,100,000 |
14.03% |
2018/12/31 |
30,044,900,000 |
30,151,600,000 |
8,835,740,000 |
8,729,090,000 |
106,650,000 |
0.35% |
2018/9/30 |
30,423,500,000 |
30,044,900,000 |
13,338,600,000 |
13,717,100,000 |
-378,500,000 |
-1.24% |
2018/6/30 |
26,441,500,000 |
30,423,500,000 |
22,668,800,000 |
18,686,800,000 |
3,982,000,000 |
15.06% |
2018/6/30 |
30,216,500,000 |
30,423,500,000 |
8,553,460,000 |
8,346,450,000 |
207,010,000 |
0.69% |
2018/3/31 |
26,441,500,000 |
30,216,500,000 |
14,115,300,000 |
10,340,300,000 |
3,775,000,000 |
14.28% |
2017/12/31 |
200,012,000 |
26,441,500,000 |
35,918,400,000 |
9,676,960,000 |
26,241,440,000 |
13119.93% |
2017/12/31 |
23,363,900,000 |
26,441,500,000 |
12,233,800,000 |
9,156,230,000 |
3,077,570,000 |
13.17% |
2017/9/30 |
16,701,500,000 |
23,363,900,000 |
7,182,970,000 |
520,580,000 |
6,662,390,000 |
39.89% |
2017/6/30 |
200,012,000 |
16,701,500,000 |
16,501,700,000 |
156,411 |
16,501,543,589 |
8250.28% |
2017/6/30 |
200,012,000 |
16,701,500,000 |
16,501,700,000 |
156,411 |
16,501,543,589 |
8250.28% |
*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。