泰康薪意保货币A(001477)申购赎回 |
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| 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 |
601,307,000 |
631,662,000 |
229,930,000 |
199,574,000 |
30,356,000 |
5.05% |
| 2023/12/31 |
699,524,000 |
601,307,000 |
930,778,000 |
1,029,000,000 |
-98,222,000 |
-14.04% |
| 2023/12/31 |
600,560,000 |
601,307,000 |
200,077,000 |
199,331,000 |
746,000 |
0.12% |
| 2023/9/30 |
630,584,000 |
600,560,000 |
205,827,000 |
235,851,000 |
-30,024,000 |
-4.76% |
| 2023/6/30 |
699,524,000 |
630,584,000 |
524,873,000 |
593,813,000 |
-68,940,000 |
-9.86% |
| 2023/6/30 |
662,676,000 |
630,584,000 |
236,453,000 |
268,545,000 |
-32,092,000 |
-4.84% |
| 2023/3/31 |
699,524,000 |
662,676,000 |
288,420,000 |
325,268,000 |
-36,848,000 |
-5.27% |
| 2022/12/31 |
696,304,000 |
699,524,000 |
1,411,860,000 |
1,408,640,000 |
3,220,000 |
0.46% |
| 2022/12/31 |
738,153,000 |
699,524,000 |
329,561,000 |
368,189,000 |
-38,628,000 |
-5.23% |
| 2022/9/30 |
780,524,000 |
738,153,000 |
299,272,000 |
341,643,000 |
-42,371,000 |
-5.43% |
| 2022/6/30 |
696,304,000 |
780,524,000 |
783,026,000 |
698,806,000 |
84,220,000 |
12.1% |
| 2022/6/30 |
748,675,000 |
780,524,000 |
337,026,000 |
305,177,000 |
31,849,000 |
4.25% |
| 2022/3/31 |
696,304,000 |
748,675,000 |
446,000,000 |
393,629,000 |
52,371,000 |
7.52% |
| 2021/12/31 |
766,670,000 |
696,304,000 |
2,063,390,000 |
2,133,760,000 |
-70,370,000 |
-9.18% |
| 2021/12/31 |
731,566,000 |
696,304,000 |
355,515,000 |
390,777,000 |
-35,262,000 |
-4.82% |
| 2021/9/30 |
754,483,000 |
731,566,000 |
596,196,000 |
619,114,000 |
-22,918,000 |
-3.04% |
| 2021/6/30 |
766,670,000 |
754,483,000 |
1,111,680,000 |
1,123,870,000 |
-12,190,000 |
-1.59% |
| 2021/6/30 |
806,573,000 |
754,483,000 |
530,627,000 |
582,717,000 |
-52,090,000 |
-6.46% |
| 2021/3/31 |
766,670,000 |
806,573,000 |
581,057,000 |
541,154,000 |
39,903,000 |
5.2% |
| 2020/12/31 |
1,034,130,000 |
766,670,000 |
2,460,130,000 |
2,727,590,000 |
-267,460,000 |
-25.86% |
| 2020/12/31 |
815,652,000 |
766,670,000 |
504,478,000 |
553,460,000 |
-48,982,000 |
-6.01% |
| 2020/9/30 |
899,595,000 |
815,652,000 |
607,048,000 |
690,991,000 |
-83,943,000 |
-9.33% |
| 2020/6/30 |
1,034,130,000 |
899,595,000 |
1,348,600,000 |
1,483,140,000 |
-134,540,000 |
-13.01% |
| 2020/6/30 |
1,040,690,000 |
899,595,000 |
658,995,000 |
800,090,000 |
-141,095,000 |
-13.56% |
| 2020/3/31 |
1,034,130,000 |
1,040,690,000 |
689,609,000 |
683,051,000 |
6,558,000 |
0.63% |
| 2019/12/31 |
1,510,950,000 |
1,034,130,000 |
2,566,110,000 |
3,042,920,000 |
-476,810,000 |
-31.56% |
| 2019/12/31 |
1,097,550,000 |
1,034,130,000 |
474,365,000 |
537,781,000 |
-63,416,000 |
-5.78% |
| 2019/9/30 |
1,223,050,000 |
1,097,550,000 |
626,665,000 |
752,169,000 |
-125,504,000 |
-10.26% |
| 2019/6/30 |
1,510,950,000 |
1,223,050,000 |
1,465,070,000 |
1,752,970,000 |
-287,900,000 |
-19.05% |
| 2019/6/30 |
1,481,160,000 |
1,223,050,000 |
490,023,000 |
748,126,000 |
-258,103,000 |
-17.43% |
| 2019/3/31 |
1,510,950,000 |
1,481,160,000 |
975,052,000 |
1,004,840,000 |
-29,788,000 |
-1.97% |
| 2018/12/31 |
1,410,810,000 |
1,510,950,000 |
4,423,540,000 |
4,323,410,000 |
100,130,000 |
7.1% |
| 2018/12/31 |
1,607,800,000 |
1,510,950,000 |
996,402,000 |
1,093,260,000 |
-96,858,000 |
-6.02% |
| 2018/9/30 |
1,624,140,000 |
1,607,800,000 |
952,507,000 |
968,842,000 |
-16,335,000 |
-1.01% |
| 2018/6/30 |
1,410,810,000 |
1,624,140,000 |
2,474,630,000 |
2,261,310,000 |
213,320,000 |
15.12% |
| 2018/6/30 |
1,472,930,000 |
1,624,140,000 |
1,188,880,000 |
1,037,670,000 |
151,210,000 |
10.27% |
| 2018/3/31 |
1,410,810,000 |
1,472,930,000 |
1,285,750,000 |
1,223,640,000 |
62,110,000 |
4.4% |
| 2017/12/31 |
547,113,000 |
1,410,810,000 |
3,610,870,000 |
2,747,180,000 |
863,690,000 |
157.86% |
| 2017/12/31 |
1,088,380,000 |
1,410,810,000 |
1,252,050,000 |
929,622,000 |
322,428,000 |
29.62% |
| 2017/9/30 |
856,051,000 |
1,088,380,000 |
955,150,000 |
722,822,000 |
232,328,000 |
27.14% |
| 2017/6/30 |
547,113,000 |
856,051,000 |
1,403,670,000 |
1,094,730,000 |
308,940,000 |
56.47% |
| 2017/6/30 |
649,786,000 |
856,051,000 |
818,588,000 |
612,324,000 |
206,264,000 |
31.74% |
| 2017/3/31 |
547,113,000 |
649,786,000 |
585,082,000 |
482,409,000 |
102,673,000 |
18.77% |
| 2016/12/31 |
302,403,000 |
547,113,000 |
2,383,420,000 |
2,138,710,000 |
244,710,000 |
80.92% |
| 2016/12/31 |
491,877,000 |
547,113,000 |
613,608,000 |
558,372,000 |
55,236,000 |
11.23% |
| 2016/9/30 |
418,464,000 |
491,877,000 |
448,681,000 |
375,268,000 |
73,413,000 |
17.54% |
| 2016/6/30 |
302,403,000 |
418,464,000 |
1,321,130,000 |
1,205,070,000 |
116,060,000 |
38.38% |
| 2016/6/30 |
350,848,000 |
418,464,000 |
927,410,000 |
859,793,000 |
67,617,000 |
19.27% |
| 2016/3/31 |
302,403,000 |
350,848,000 |
393,720,000 |
345,276,000 |
48,444,000 |
16.02% |
| 2015/12/31 |
9,108,380 |
302,403,000 |
883,631,000 |
590,336,000 |
293,295,000 |
3220.06% |
| 2015/12/31 |
194,495,000 |
302,403,000 |
503,047,000 |
395,138,000 |
107,909,000 |
55.48% |
| 2015/9/30 |
9,490,710 |
194,495,000 |
380,202,000 |
195,198,000 |
185,004,000 |
1949.32% |
*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。
