泰康现金管家货币D(004864)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 |
4,459,520,000 |
7,687,270,000 |
13,379,600,000 |
10,151,900,000 |
3,227,700,000 |
72.38% |
2023/12/31 |
2,567,000,000 |
4,459,520,000 |
20,545,700,000 |
18,653,200,000 |
1,892,500,000 |
73.72% |
2023/12/31 |
3,288,330,000 |
4,459,520,000 |
6,063,700,000 |
4,892,510,000 |
1,171,190,000 |
35.62% |
2023/9/30 |
2,928,380,000 |
3,288,330,000 |
3,812,150,000 |
3,452,210,000 |
359,940,000 |
12.29% |
2023/6/30 |
2,567,000,000 |
2,928,380,000 |
10,669,800,000 |
10,308,500,000 |
361,300,000 |
14.07% |
2023/6/30 |
2,919,780,000 |
2,928,380,000 |
4,755,630,000 |
4,747,030,000 |
8,600,000 |
0.29% |
2023/3/31 |
2,567,000,000 |
2,919,780,000 |
5,914,210,000 |
5,561,430,000 |
352,780,000 |
13.74% |
2022/12/31 |
0 |
2,567,000,000 |
7,919,970,000 |
5,352,960,000 |
2,567,010,000 |
INF% |
2022/12/31 |
25,985,400 |
2,567,000,000 |
7,104,410,000 |
4,563,390,000 |
2,541,020,000 |
9778.64% |
2022/9/30 |
57,123,900 |
25,985,400 |
527,460,000 |
558,599,000 |
-31,139,000 |
-54.51% |
2022/6/30 |
0 |
57,123,900 |
288,100,000 |
230,976,000 |
57,124,000 |
INF% |
2022/6/30 |
12,164 |
57,123,900 |
288,075,000 |
230,964,000 |
57,111,000 |
469523.83% |
2022/3/31 |
0 |
12,164 |
24,567 |
12,404 |
12,164 |
INF% |
*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。