泰康薪意保货币B(001478)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 |
2,150,380,000 |
1,689,090,000 |
724,595,000 |
1,185,890,000 |
-461,295,000 |
-21.45% |
2023/12/31 |
5,525,330,000 |
2,150,380,000 |
10,334,900,000 |
13,709,900,000 |
-3,375,000,000 |
-61.08% |
2023/12/31 |
2,231,090,000 |
2,150,380,000 |
1,834,570,000 |
1,915,270,000 |
-80,700,000 |
-3.62% |
2023/9/30 |
1,683,780,000 |
2,231,090,000 |
2,425,440,000 |
1,878,130,000 |
547,310,000 |
32.5% |
2023/6/30 |
5,525,330,000 |
1,683,780,000 |
6,074,920,000 |
9,916,470,000 |
-3,841,550,000 |
-69.53% |
2023/6/30 |
3,772,520,000 |
1,683,780,000 |
1,534,570,000 |
3,623,320,000 |
-2,088,750,000 |
-55.37% |
2023/3/31 |
5,525,330,000 |
3,772,520,000 |
4,540,340,000 |
6,293,150,000 |
-1,752,810,000 |
-31.72% |
2022/12/31 |
6,125,570,000 |
5,525,330,000 |
42,825,100,000 |
43,425,300,000 |
-600,200,000 |
-9.8% |
2022/12/31 |
6,965,410,000 |
5,525,330,000 |
13,492,400,000 |
14,932,500,000 |
-1,440,100,000 |
-20.68% |
2022/9/30 |
9,596,890,000 |
6,965,410,000 |
9,440,670,000 |
12,072,200,000 |
-2,631,530,000 |
-27.42% |
2022/6/30 |
6,125,570,000 |
9,596,890,000 |
19,892,000,000 |
16,420,700,000 |
3,471,300,000 |
56.67% |
2022/6/30 |
9,132,550,000 |
9,596,890,000 |
10,257,900,000 |
9,793,560,000 |
464,340,000 |
5.08% |
2022/3/31 |
6,125,570,000 |
9,132,550,000 |
9,634,100,000 |
6,627,130,000 |
3,006,970,000 |
49.09% |
2021/12/31 |
4,838,150,000 |
6,125,570,000 |
33,306,200,000 |
32,018,800,000 |
1,287,400,000 |
26.61% |
2021/12/31 |
4,625,270,000 |
6,125,570,000 |
7,570,230,000 |
6,069,920,000 |
1,500,310,000 |
32.44% |
2021/9/30 |
3,371,310,000 |
4,625,270,000 |
7,809,620,000 |
6,555,660,000 |
1,253,960,000 |
37.2% |
2021/6/30 |
4,838,150,000 |
3,371,310,000 |
17,926,400,000 |
19,393,200,000 |
-1,466,800,000 |
-30.32% |
2021/6/30 |
6,625,470,000 |
3,371,310,000 |
6,802,790,000 |
10,057,000,000 |
-3,254,210,000 |
-49.12% |
2021/3/31 |
4,838,150,000 |
6,625,470,000 |
11,123,600,000 |
9,336,270,000 |
1,787,330,000 |
36.94% |
2020/12/31 |
10,346,600,000 |
4,838,150,000 |
34,649,300,000 |
40,157,700,000 |
-5,508,400,000 |
-53.24% |
2020/12/31 |
4,192,000,000 |
4,838,150,000 |
5,735,000,000 |
5,088,850,000 |
646,150,000 |
15.41% |
2020/9/30 |
7,564,410,000 |
4,192,000,000 |
5,707,600,000 |
9,080,010,000 |
-3,372,410,000 |
-44.58% |
2020/6/30 |
10,346,600,000 |
7,564,410,000 |
23,206,700,000 |
25,988,900,000 |
-2,782,200,000 |
-26.89% |
2020/6/30 |
14,916,700,000 |
7,564,410,000 |
11,033,000,000 |
18,385,300,000 |
-7,352,300,000 |
-49.29% |
2020/3/31 |
10,346,600,000 |
14,916,700,000 |
12,173,800,000 |
7,603,630,000 |
4,570,170,000 |
44.17% |
2019/12/31 |
12,053,000,000 |
10,346,600,000 |
46,325,200,000 |
48,031,600,000 |
-1,706,400,000 |
-14.16% |
2019/12/31 |
7,062,600,000 |
10,346,600,000 |
9,458,530,000 |
6,174,530,000 |
3,284,000,000 |
46.5% |
2019/9/30 |
9,840,280,000 |
7,062,600,000 |
10,821,300,000 |
13,599,000,000 |
-2,777,700,000 |
-28.23% |
2019/6/30 |
12,053,000,000 |
9,840,280,000 |
26,045,400,000 |
28,258,100,000 |
-2,212,700,000 |
-18.36% |
2019/6/30 |
14,045,800,000 |
9,840,280,000 |
10,288,100,000 |
14,493,700,000 |
-4,205,600,000 |
-29.94% |
2019/3/31 |
12,053,000,000 |
14,045,800,000 |
15,757,200,000 |
13,764,400,000 |
1,992,800,000 |
16.53% |
2018/12/31 |
4,692,880,000 |
12,053,000,000 |
57,198,300,000 |
49,838,200,000 |
7,360,100,000 |
156.84% |
2018/12/31 |
13,736,700,000 |
12,053,000,000 |
15,427,200,000 |
17,110,900,000 |
-1,683,700,000 |
-12.26% |
2018/9/30 |
7,120,460,000 |
13,736,700,000 |
15,000,000,000 |
8,383,710,000 |
6,616,290,000 |
92.92% |
2018/6/30 |
4,692,880,000 |
7,120,460,000 |
26,771,200,000 |
24,343,600,000 |
2,427,600,000 |
51.73% |
2018/6/30 |
6,463,950,000 |
7,120,460,000 |
16,430,700,000 |
15,774,200,000 |
656,500,000 |
10.16% |
2018/3/31 |
4,692,880,000 |
6,463,950,000 |
10,340,400,000 |
8,569,380,000 |
1,771,020,000 |
37.74% |
2017/12/31 |
2,793,410,000 |
4,692,880,000 |
24,422,900,000 |
22,523,500,000 |
1,899,400,000 |
68% |
2017/12/31 |
6,456,490,000 |
4,692,880,000 |
5,696,590,000 |
7,460,200,000 |
-1,763,610,000 |
-27.32% |
2017/9/30 |
3,516,310,000 |
6,456,490,000 |
10,236,600,000 |
7,296,460,000 |
2,940,140,000 |
83.61% |
2017/6/30 |
2,793,410,000 |
3,516,310,000 |
8,489,700,000 |
7,766,800,000 |
722,900,000 |
25.88% |
2017/6/30 |
1,267,530,000 |
3,516,310,000 |
6,057,360,000 |
3,808,580,000 |
2,248,780,000 |
177.41% |
2017/3/31 |
2,793,410,000 |
1,267,530,000 |
2,432,340,000 |
3,958,220,000 |
-1,525,880,000 |
-54.62% |
2016/12/31 |
2,130,330,000 |
2,793,410,000 |
15,375,300,000 |
14,712,200,000 |
663,100,000 |
31.13% |
2016/12/31 |
2,415,580,000 |
2,793,410,000 |
4,421,180,000 |
4,043,350,000 |
377,830,000 |
15.64% |
2016/9/30 |
2,311,900,000 |
2,415,580,000 |
4,780,160,000 |
4,676,470,000 |
103,690,000 |
4.49% |
2016/6/30 |
2,130,330,000 |
2,311,900,000 |
6,173,920,000 |
5,992,350,000 |
181,570,000 |
8.52% |
2016/6/30 |
2,213,170,000 |
2,311,900,000 |
3,589,590,000 |
3,490,850,000 |
98,740,000 |
4.46% |
2016/3/31 |
2,130,330,000 |
2,213,170,000 |
2,584,330,000 |
2,501,500,000 |
82,830,000 |
3.89% |
2015/12/31 |
1,140,020,000 |
2,130,330,000 |
2,927,670,000 |
1,937,350,000 |
990,320,000 |
86.87% |
2015/12/31 |
586,328,000 |
2,130,330,000 |
2,465,030,000 |
921,021,000 |
1,544,009,000 |
263.34% |
2015/9/30 |
1,141,300,000 |
586,328,000 |
461,364,000 |
1,016,330,000 |
-554,966,000 |
-48.63% |
*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。