浦银日日鑫A(003228)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 |
4,904,780,000 |
9,207,650,000 |
18,815,900,000 |
14,513,000,000 |
4,302,900,000 |
87.73% |
| 2023/12/31 |
44,274,400 |
4,904,780,000 |
26,373,500,000 |
21,512,900,000 |
4,860,600,000 |
10978.35% |
| 2023/12/31 |
10,122,700,000 |
4,904,780,000 |
13,642,300,000 |
18,860,200,000 |
-5,217,900,000 |
-51.55% |
| 2023/9/30 |
32,871,500 |
10,122,700,000 |
12,712,500,000 |
2,622,710,000 |
10,089,790,000 |
30694.64% |
| 2023/6/30 |
44,274,400 |
32,871,500 |
18,599,700 |
30,002,700 |
-11,403,000 |
-25.76% |
| 2023/6/30 |
38,772,400 |
32,871,500 |
11,629,200 |
17,530,100 |
-5,900,900 |
-15.22% |
| 2023/3/31 |
44,274,400 |
38,772,400 |
6,970,550 |
12,472,600 |
-5,502,050 |
-12.43% |
| 2022/12/31 |
48,330,300 |
44,274,400 |
169,325,000 |
173,381,000 |
-4,056,000 |
-8.39% |
| 2022/12/31 |
45,240,100 |
44,274,400 |
69,797,800 |
70,763,500 |
-965,700 |
-2.13% |
| 2022/9/30 |
58,013,300 |
45,240,100 |
23,514,500 |
36,287,600 |
-12,773,100 |
-22.02% |
| 2022/6/30 |
48,330,300 |
58,013,300 |
76,012,400 |
66,329,400 |
9,683,000 |
20.04% |
| 2022/6/30 |
46,194,500 |
58,013,300 |
48,523,000 |
36,704,200 |
11,818,800 |
25.58% |
| 2022/3/31 |
48,330,300 |
46,194,500 |
27,489,300 |
29,625,200 |
-2,135,900 |
-4.42% |
| 2021/12/31 |
63,784,300 |
48,330,300 |
117,460,000 |
132,914,000 |
-15,454,000 |
-24.23% |
| 2021/12/31 |
52,643,700 |
48,330,300 |
32,337,500 |
36,650,900 |
-4,313,400 |
-8.19% |
| 2021/9/30 |
62,654,700 |
52,643,700 |
29,114,700 |
39,125,700 |
-10,011,000 |
-15.98% |
| 2021/6/30 |
63,784,300 |
62,654,700 |
56,007,800 |
57,137,400 |
-1,129,600 |
-1.77% |
| 2021/6/30 |
50,702,900 |
62,654,700 |
37,284,200 |
25,332,400 |
11,951,800 |
23.57% |
| 2021/3/31 |
63,784,300 |
50,702,900 |
18,723,600 |
31,804,900 |
-13,081,300 |
-20.51% |
| 2020/12/31 |
72,205,000 |
63,784,300 |
451,329,000 |
459,750,000 |
-8,421,000 |
-11.66% |
| 2020/12/31 |
66,112,500 |
63,784,300 |
44,915,000 |
47,243,100 |
-2,328,100 |
-3.52% |
| 2020/9/30 |
135,426,000 |
66,112,500 |
24,201,200 |
93,514,300 |
-69,313,100 |
-51.18% |
| 2020/6/30 |
72,205,000 |
135,426,000 |
382,213,000 |
318,993,000 |
63,220,000 |
87.56% |
| 2020/6/30 |
85,393,400 |
135,426,000 |
258,317,000 |
208,285,000 |
50,032,000 |
58.59% |
| 2020/3/31 |
72,205,000 |
85,393,400 |
123,897,000 |
110,708,000 |
13,189,000 |
18.27% |
| 2019/12/31 |
30,695,700 |
72,205,000 |
385,462,000 |
343,953,000 |
41,509,000 |
135.23% |
| 2019/12/31 |
80,151,900 |
72,205,000 |
88,432,000 |
96,379,000 |
-7,947,000 |
-9.91% |
| 2019/9/30 |
65,876,600 |
80,151,900 |
99,760,200 |
85,484,800 |
14,275,400 |
21.67% |
| 2019/6/30 |
30,695,700 |
65,876,600 |
197,270,000 |
162,089,000 |
35,181,000 |
114.61% |
| 2019/6/30 |
43,651,300 |
65,876,600 |
98,086,900 |
75,861,700 |
22,225,200 |
50.92% |
| 2019/3/31 |
30,695,700 |
43,651,300 |
99,183,200 |
86,227,600 |
12,955,600 |
42.21% |
| 2018/12/31 |
2,093,890 |
30,695,700 |
80,945,000 |
52,343,200 |
28,601,800 |
1365.96% |
| 2018/12/31 |
7,298,370 |
30,695,700 |
56,732,800 |
33,335,500 |
23,397,300 |
320.58% |
| 2018/9/30 |
3,993,170 |
7,298,370 |
10,564,600 |
7,259,390 |
3,305,210 |
82.77% |
| 2018/6/30 |
2,093,890 |
3,993,170 |
13,639,800 |
11,740,500 |
1,899,300 |
90.71% |
| 2018/6/30 |
3,632,540 |
3,993,170 |
8,839,110 |
8,478,480 |
360,630 |
9.93% |
| 2018/3/31 |
2,093,890 |
3,632,540 |
4,800,710 |
3,262,060 |
1,538,650 |
73.48% |
| 2017/12/31 |
3,514 |
2,093,890 |
11,606,400 |
9,516,050 |
2,090,350 |
59492.27% |
| 2017/12/31 |
2,660,830 |
2,093,890 |
8,734,980 |
9,301,920 |
-566,940 |
-21.31% |
| 2017/9/30 |
1,748,600 |
2,660,830 |
968,481 |
56,252 |
912,229 |
52.17% |
| 2017/6/30 |
3,514 |
1,748,600 |
1,902,960 |
157,873 |
1,745,087 |
49665.93% |
| 2017/6/30 |
1,573,820 |
1,748,600 |
190,586 |
15,813 |
174,773 |
11.1% |
| 2017/3/31 |
3,514 |
1,573,820 |
1,712,370 |
142,060 |
1,570,310 |
44691.7% |
*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。
