太平日日鑫A(004330)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 |
580,419,000 |
305,285,000 |
280,029,000 |
555,163,000 |
-275,134,000 |
-47.4% |
2023/12/31 |
104,558,000 |
580,419,000 |
3,839,200,000 |
3,363,340,000 |
475,860,000 |
455.12% |
2023/12/31 |
530,895,000 |
580,419,000 |
817,125,000 |
767,601,000 |
49,524,000 |
9.33% |
2023/9/30 |
338,855,000 |
530,895,000 |
1,775,130,000 |
1,583,090,000 |
192,040,000 |
56.67% |
2023/6/30 |
104,558,000 |
338,855,000 |
1,246,940,000 |
1,012,640,000 |
234,300,000 |
224.09% |
2023/6/30 |
76,536,100 |
338,855,000 |
1,183,020,000 |
920,699,000 |
262,321,000 |
342.74% |
2023/3/31 |
104,558,000 |
76,536,100 |
63,923,600 |
91,945,200 |
-28,021,600 |
-26.8% |
2022/12/31 |
62,520,900 |
104,558,000 |
203,217,000 |
161,180,000 |
42,037,000 |
67.24% |
2022/12/31 |
47,250,400 |
104,558,000 |
88,504,000 |
31,196,700 |
57,307,300 |
121.28% |
2022/9/30 |
48,698,900 |
47,250,400 |
57,226,000 |
58,674,500 |
-1,448,500 |
-2.97% |
2022/6/30 |
62,520,900 |
48,698,900 |
57,486,900 |
71,309,000 |
-13,822,100 |
-22.11% |
2022/6/30 |
76,727,200 |
48,698,900 |
15,609,500 |
43,637,900 |
-28,028,400 |
-36.53% |
2022/3/31 |
62,520,900 |
76,727,200 |
41,877,400 |
27,671,100 |
14,206,300 |
22.72% |
2021/12/31 |
95,508,000 |
62,520,900 |
430,977,000 |
463,964,000 |
-32,987,000 |
-34.54% |
2021/12/31 |
56,747,300 |
62,520,900 |
21,972,900 |
16,199,300 |
5,773,600 |
10.17% |
2021/9/30 |
85,126,900 |
56,747,300 |
23,638,100 |
52,017,700 |
-28,379,600 |
-33.34% |
2021/6/30 |
95,508,000 |
85,126,900 |
385,366,000 |
395,747,000 |
-10,381,000 |
-10.87% |
2021/6/30 |
109,502,000 |
85,126,900 |
77,573,300 |
101,949,000 |
-24,375,700 |
-22.26% |
2021/3/31 |
95,508,000 |
109,502,000 |
307,792,000 |
293,798,000 |
13,994,000 |
14.65% |
2020/12/31 |
50,632,000 |
95,508,000 |
663,700,000 |
618,824,000 |
44,876,000 |
88.63% |
2020/12/31 |
48,525,100 |
95,508,000 |
244,840,000 |
197,858,000 |
46,982,000 |
96.82% |
2020/9/30 |
67,288,700 |
48,525,100 |
60,821,800 |
79,585,400 |
-18,763,600 |
-27.89% |
2020/6/30 |
50,632,000 |
67,288,700 |
358,038,000 |
341,381,000 |
16,657,000 |
32.9% |
2020/6/30 |
113,010,000 |
67,288,700 |
76,890,800 |
122,612,000 |
-45,721,200 |
-40.46% |
2020/3/31 |
50,632,000 |
113,010,000 |
281,147,000 |
218,769,000 |
62,378,000 |
123.2% |
2019/12/31 |
704,695,000 |
50,632,000 |
263,258,000 |
917,321,000 |
-654,063,000 |
-92.82% |
2019/12/31 |
53,498,700 |
50,632,000 |
24,648,600 |
27,515,300 |
-2,866,700 |
-5.36% |
2019/9/30 |
52,174,400 |
53,498,700 |
33,607,400 |
32,283,100 |
1,324,300 |
2.54% |
2019/6/30 |
704,695,000 |
52,174,400 |
205,002,000 |
857,523,000 |
-652,521,000 |
-92.6% |
2019/6/30 |
79,522,500 |
52,174,400 |
10,332,700 |
37,680,800 |
-27,348,100 |
-34.39% |
2019/3/31 |
704,695,000 |
79,522,500 |
194,670,000 |
819,842,000 |
-625,172,000 |
-88.72% |
2018/12/31 |
6,976,960 |
704,695,000 |
1,276,830,000 |
579,114,000 |
697,716,000 |
10000.29% |
2018/12/31 |
87,989,500 |
704,695,000 |
700,956,000 |
84,250,200 |
616,705,800 |
700.89% |
2018/9/30 |
6,577,970 |
87,989,500 |
465,224,000 |
383,813,000 |
81,411,000 |
1237.63% |
2018/6/30 |
6,976,960 |
6,577,970 |
110,652,000 |
111,051,000 |
-399,000 |
-5.72% |
2018/6/30 |
17,342,700 |
6,577,970 |
15,943,800 |
26,708,600 |
-10,764,800 |
-62.07% |
2018/3/31 |
6,976,960 |
17,342,700 |
94,708,200 |
84,342,400 |
10,365,800 |
148.57% |
2017/12/31 |
69,728,300 |
6,976,960 |
53,812,000 |
116,563,000 |
-62,751,000 |
-89.99% |
2017/12/31 |
10,973,100 |
6,976,960 |
10,134,100 |
14,130,300 |
-3,996,200 |
-36.42% |
2017/9/30 |
4,342,560 |
10,973,100 |
39,851,300 |
33,220,800 |
6,630,500 |
152.69% |
2017/6/30 |
69,737,500 |
4,342,560 |
34,214,200 |
99,609,200 |
-65,395,000 |
-93.77% |
2017/6/30 |
11,072,600 |
4,342,560 |
2,064,900 |
8,794,990 |
-6,730,090 |
-60.78% |
*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。