泰康现金管家货币A(004861)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 |
119,137,000 |
130,859,000 |
92,374,700 |
80,653,200 |
11,721,500 |
9.84% |
2023/12/31 |
186,130,000 |
119,137,000 |
203,068,000 |
270,060,000 |
-66,992,000 |
-35.99% |
2023/12/31 |
127,553,000 |
119,137,000 |
36,281,400 |
44,697,000 |
-8,415,600 |
-6.6% |
2023/9/30 |
149,703,000 |
127,553,000 |
28,370,600 |
50,521,000 |
-22,150,400 |
-14.8% |
2023/6/30 |
186,130,000 |
149,703,000 |
138,416,000 |
174,842,000 |
-36,426,000 |
-19.57% |
2023/6/30 |
158,164,000 |
149,703,000 |
60,091,400 |
68,552,200 |
-8,460,800 |
-5.35% |
2023/3/31 |
186,130,000 |
158,164,000 |
78,324,100 |
106,290,000 |
-27,965,900 |
-15.02% |
2022/12/31 |
88,669,100 |
186,130,000 |
692,382,000 |
594,921,000 |
97,461,000 |
109.92% |
2022/12/31 |
146,527,000 |
186,130,000 |
201,518,000 |
161,915,000 |
39,603,000 |
27.03% |
2022/9/30 |
138,425,000 |
146,527,000 |
192,894,000 |
184,791,000 |
8,103,000 |
5.85% |
2022/6/30 |
88,669,100 |
138,425,000 |
297,970,000 |
248,215,000 |
49,755,000 |
56.11% |
2022/6/30 |
140,535,000 |
138,425,000 |
159,141,000 |
161,252,000 |
-2,111,000 |
-1.5% |
2022/3/31 |
88,669,100 |
140,535,000 |
138,829,000 |
86,963,200 |
51,865,800 |
58.49% |
2021/12/31 |
20,652,500 |
88,669,100 |
281,227,000 |
213,211,000 |
68,016,000 |
329.34% |
2021/12/31 |
54,929,000 |
88,669,100 |
173,458,000 |
139,718,000 |
33,740,000 |
61.42% |
2021/9/30 |
14,588,200 |
54,929,000 |
98,007,400 |
57,666,600 |
40,340,800 |
276.53% |
2021/6/30 |
20,652,500 |
14,588,200 |
9,761,720 |
15,825,900 |
-6,064,180 |
-29.36% |
2021/6/30 |
16,575,900 |
14,588,200 |
4,642,210 |
6,629,910 |
-1,987,700 |
-11.99% |
2021/3/31 |
20,652,500 |
16,575,900 |
5,119,510 |
9,196,040 |
-4,076,530 |
-19.74% |
2020/12/31 |
31,162,300 |
20,652,500 |
49,282,200 |
59,792,000 |
-10,509,800 |
-33.73% |
2020/12/31 |
20,298,700 |
20,652,500 |
10,183,400 |
9,829,670 |
353,730 |
1.74% |
2020/9/30 |
23,627,500 |
20,298,700 |
3,934,610 |
7,263,380 |
-3,328,770 |
-14.09% |
2020/6/30 |
31,162,300 |
23,627,500 |
35,164,100 |
42,699,000 |
-7,534,900 |
-24.18% |
2020/6/30 |
32,323,300 |
23,627,500 |
7,908,320 |
16,604,100 |
-8,695,780 |
-26.9% |
2020/3/31 |
31,162,300 |
32,323,300 |
27,255,800 |
26,094,900 |
1,160,900 |
3.73% |
2019/12/31 |
44,476,400 |
31,162,300 |
116,237,000 |
129,551,000 |
-13,314,000 |
-29.93% |
2019/12/31 |
32,904,600 |
31,162,300 |
39,691,400 |
41,433,600 |
-1,742,200 |
-5.29% |
2019/9/30 |
38,867,100 |
32,904,600 |
29,329,300 |
35,291,800 |
-5,962,500 |
-15.34% |
2019/6/30 |
44,476,400 |
38,867,100 |
47,216,500 |
52,825,800 |
-5,609,300 |
-12.61% |
2019/6/30 |
49,918,400 |
38,867,100 |
11,676,600 |
22,727,900 |
-11,051,300 |
-22.14% |
2019/3/31 |
44,476,400 |
49,918,400 |
35,539,900 |
30,097,900 |
5,442,000 |
12.24% |
2018/12/31 |
14,422,000 |
44,476,400 |
538,829,000 |
508,774,000 |
30,055,000 |
208.4% |
2018/12/31 |
62,244,600 |
44,476,400 |
7,787,370 |
25,555,600 |
-17,768,230 |
-28.55% |
2018/9/30 |
112,875,000 |
62,244,600 |
20,698,700 |
71,328,900 |
-50,630,200 |
-44.86% |
2018/6/30 |
14,422,000 |
112,875,000 |
510,343,000 |
411,890,000 |
98,453,000 |
682.66% |
2018/6/30 |
50,076,200 |
112,875,000 |
453,337,000 |
390,538,000 |
62,799,000 |
125.41% |
2018/3/31 |
14,422,000 |
50,076,200 |
57,006,100 |
21,351,800 |
35,654,300 |
247.22% |
2017/12/31 |
307,705 |
14,422,000 |
323,740,000 |
309,626,000 |
14,114,000 |
4586.86% |
2017/12/31 |
343,484 |
14,422,000 |
323,704,000 |
309,626,000 |
14,078,000 |
4098.59% |
*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。