泰康现金管家货币C(004863)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 |
4,386,240,000 |
6,063,830,000 |
9,572,510,000 |
7,894,920,000 |
1,677,590,000 |
38.25% |
2023/12/31 |
641,201,000 |
4,386,240,000 |
15,295,700,000 |
11,550,700,000 |
3,745,000,000 |
584.06% |
2023/12/31 |
3,467,300,000 |
4,386,240,000 |
6,738,950,000 |
5,820,000,000 |
918,950,000 |
26.5% |
2023/9/30 |
2,799,980,000 |
3,467,300,000 |
4,592,220,000 |
3,924,890,000 |
667,330,000 |
23.83% |
2023/6/30 |
641,201,000 |
2,799,980,000 |
3,964,560,000 |
1,805,780,000 |
2,158,780,000 |
336.68% |
2023/6/30 |
1,844,830,000 |
2,799,980,000 |
2,437,120,000 |
1,481,970,000 |
955,150,000 |
51.77% |
2023/3/31 |
641,201,000 |
1,844,830,000 |
1,527,440,000 |
323,811,000 |
1,203,629,000 |
187.71% |
2022/12/31 |
120,695,000 |
641,201,000 |
860,326,000 |
339,820,000 |
520,506,000 |
431.26% |
2022/12/31 |
113,794,000 |
641,201,000 |
645,661,000 |
118,255,000 |
527,406,000 |
463.47% |
2022/9/30 |
113,582,000 |
113,794,000 |
203,088,000 |
202,876,000 |
212,000 |
0.19% |
2022/6/30 |
120,695,000 |
113,582,000 |
11,576,500 |
18,690,000 |
-7,113,500 |
-5.89% |
2022/6/30 |
123,629,000 |
113,582,000 |
4,321,740 |
14,368,300 |
-10,046,560 |
-8.13% |
2022/3/31 |
120,695,000 |
123,629,000 |
7,254,790 |
4,321,690 |
2,933,100 |
2.43% |
2021/12/31 |
307,457,000 |
120,695,000 |
338,898,000 |
525,660,000 |
-186,762,000 |
-60.74% |
2021/12/31 |
108,715,000 |
120,695,000 |
12,389,600 |
409,354 |
11,980,246 |
11.02% |
2021/9/30 |
108,154,000 |
108,715,000 |
764,646 |
203,052 |
561,594 |
0.52% |
2021/6/30 |
307,457,000 |
108,154,000 |
325,744,000 |
525,048,000 |
-199,304,000 |
-64.82% |
2021/6/30 |
107,556,000 |
108,154,000 |
60,708,400 |
60,111,200 |
597,200 |
0.56% |
2021/3/31 |
307,457,000 |
107,556,000 |
265,036,000 |
464,937,000 |
-199,901,000 |
-65.02% |
2020/12/31 |
427,304,000 |
307,457,000 |
1,681,110,000 |
1,800,960,000 |
-119,850,000 |
-28.05% |
2020/12/31 |
333,588,000 |
307,457,000 |
191,580,000 |
217,711,000 |
-26,131,000 |
-7.83% |
2020/9/30 |
226,394,000 |
333,588,000 |
286,464,000 |
179,271,000 |
107,193,000 |
47.35% |
2020/6/30 |
427,304,000 |
226,394,000 |
1,203,070,000 |
1,403,970,000 |
-200,900,000 |
-47.02% |
2020/6/30 |
611,240,000 |
226,394,000 |
480,177,000 |
865,022,000 |
-384,845,000 |
-62.96% |
2020/3/31 |
427,304,000 |
611,240,000 |
722,889,000 |
538,953,000 |
183,936,000 |
43.05% |
2019/12/31 |
1,999,290,000 |
427,304,000 |
7,650,210,000 |
9,222,200,000 |
-1,571,990,000 |
-78.63% |
2019/12/31 |
519,537,000 |
427,304,000 |
592,646,000 |
684,879,000 |
-92,233,000 |
-17.75% |
2019/9/30 |
777,998,000 |
519,537,000 |
774,212,000 |
1,032,670,000 |
-258,458,000 |
-33.22% |
2019/6/30 |
1,999,290,000 |
777,998,000 |
6,283,360,000 |
7,504,650,000 |
-1,221,290,000 |
-61.09% |
2019/6/30 |
1,519,920,000 |
777,998,000 |
2,358,220,000 |
3,100,140,000 |
-741,920,000 |
-48.81% |
2019/3/31 |
1,999,290,000 |
1,519,920,000 |
3,925,130,000 |
4,404,510,000 |
-479,380,000 |
-23.98% |
2018/12/31 |
782,737,000 |
1,999,290,000 |
8,146,890,000 |
6,930,330,000 |
1,216,560,000 |
155.42% |
2018/12/31 |
1,031,010,000 |
1,999,290,000 |
5,270,180,000 |
4,301,900,000 |
968,280,000 |
93.92% |
2018/9/30 |
1,012,300,000 |
1,031,010,000 |
1,468,480,000 |
1,449,770,000 |
18,710,000 |
1.85% |
2018/6/30 |
782,737,000 |
1,012,300,000 |
1,408,230,000 |
1,178,660,000 |
229,570,000 |
29.33% |
2018/6/30 |
923,475,000 |
1,012,300,000 |
1,024,840,000 |
936,012,000 |
88,828,000 |
9.62% |
2018/3/31 |
782,737,000 |
923,475,000 |
383,387,000 |
242,649,000 |
140,738,000 |
17.98% |
2017/12/31 |
1,049,210,000 |
782,737,000 |
162,740,000 |
429,213,000 |
-266,473,000 |
-25.4% |
2017/12/31 |
1,051,580,000 |
782,737,000 |
160,372,000 |
429,213,000 |
-268,841,000 |
-25.57% |
*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。