天治天得利货币B(008742)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 |
2,682,630,000 |
771,635,000 |
948,752,000 |
2,859,750,000 |
-1,910,998,000 |
-71.24% |
2023/12/31 |
492,380,000 |
2,682,630,000 |
3,343,770,000 |
1,153,520,000 |
2,190,250,000 |
444.83% |
2023/12/31 |
384,745,000 |
2,682,630,000 |
2,717,770,000 |
419,880,000 |
2,297,890,000 |
597.25% |
2023/9/30 |
307,610,000 |
384,745,000 |
190,585,000 |
113,450,000 |
77,135,000 |
25.08% |
2023/6/30 |
492,380,000 |
307,610,000 |
435,420,000 |
620,190,000 |
-184,770,000 |
-37.53% |
2023/6/30 |
342,596,000 |
307,610,000 |
96,811,100 |
131,798,000 |
-34,986,900 |
-10.21% |
2023/3/31 |
492,380,000 |
342,596,000 |
338,609,000 |
488,392,000 |
-149,783,000 |
-30.42% |
2022/12/31 |
157,816,000 |
492,380,000 |
1,106,650,000 |
772,085,000 |
334,565,000 |
212% |
2022/12/31 |
468,590,000 |
492,380,000 |
407,666,000 |
383,876,000 |
23,790,000 |
5.08% |
2022/9/30 |
93,428,700 |
468,590,000 |
584,910,000 |
209,748,000 |
375,162,000 |
401.55% |
2022/6/30 |
157,816,000 |
93,428,700 |
114,074,000 |
178,461,000 |
-64,387,000 |
-40.8% |
2022/6/30 |
95,219,800 |
93,428,700 |
86,410,000 |
88,201,100 |
-1,791,100 |
-1.88% |
2022/3/31 |
157,816,000 |
95,219,800 |
27,663,600 |
90,259,700 |
-62,596,100 |
-39.66% |
2021/12/31 |
394,701,000 |
157,816,000 |
544,320,000 |
781,206,000 |
-236,886,000 |
-60.02% |
2021/12/31 |
192,860,000 |
157,816,000 |
170,687,000 |
205,731,000 |
-35,044,000 |
-18.17% |
2021/9/30 |
164,212,000 |
192,860,000 |
170,399,000 |
141,751,000 |
28,648,000 |
17.45% |
2021/6/30 |
394,701,000 |
164,212,000 |
203,234,000 |
433,723,000 |
-230,489,000 |
-58.4% |
2021/6/30 |
71,961,900 |
164,212,000 |
132,429,000 |
40,178,900 |
92,250,100 |
128.19% |
2021/3/31 |
394,701,000 |
71,961,900 |
70,805,100 |
393,544,000 |
-322,738,900 |
-81.77% |
2020/12/31 |
356,163,000 |
394,701,000 |
782,829,000 |
744,290,000 |
38,539,000 |
10.82% |
2020/12/31 |
66,458,200 |
394,701,000 |
435,515,000 |
107,272,000 |
328,243,000 |
493.91% |
2020/9/30 |
194,010,000 |
66,458,200 |
120,902,000 |
248,454,000 |
-127,552,000 |
-65.75% |
2020/6/30 |
356,163,000 |
194,010,000 |
226,412,000 |
388,565,000 |
-162,153,000 |
-45.53% |
2020/6/30 |
96,069,100 |
194,010,000 |
165,143,000 |
67,202,100 |
97,940,900 |
101.95% |
2020/3/31 |
356,163,000 |
96,069,100 |
61,268,800 |
321,363,000 |
-260,094,200 |
-73.03% |
2019/12/31 |
0 |
356,163,000 |
356,163,000 |
0 |
356,163,000 |
INF% |
2019/12/31 |
0 |
356,163,000 |
356,163,000 |
0 |
356,163,000 |
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。