诺安天天宝货币A(000559)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 |
| 2024/6/30 |
95,046,400,000 |
105,561,000,000 |
428,762,000,000 |
418,248,000,000 |
10,514,000,000 |
11.06% |
| 2024/6/30 |
101,416,000,000 |
105,561,000,000 |
224,352,000,000 |
220,208,000,000 |
4,144,000,000 |
4.09% |
| 2024/3/31 |
95,046,400,000 |
101,416,000,000 |
204,410,000,000 |
198,040,000,000 |
6,370,000,000 |
6.7% |
| 2023/12/31 |
76,261,800,000 |
95,046,400,000 |
797,846,000,000 |
779,062,000,000 |
18,784,000,000 |
24.63% |
| 2023/12/31 |
96,814,100,000 |
95,046,400,000 |
198,389,000,000 |
200,157,000,000 |
-1,768,000,000 |
-1.83% |
| 2023/9/30 |
97,842,200,000 |
96,814,100,000 |
197,696,000,000 |
198,724,000,000 |
-1,028,000,000 |
-1.05% |
| 2023/6/30 |
76,261,800,000 |
97,842,200,000 |
401,762,000,000 |
380,181,000,000 |
21,581,000,000 |
28.3% |
| 2023/6/30 |
89,121,800,000 |
97,842,200,000 |
202,047,000,000 |
193,327,000,000 |
8,720,000,000 |
9.78% |
| 2023/3/31 |
76,261,800,000 |
89,121,800,000 |
199,714,000,000 |
186,854,000,000 |
12,860,000,000 |
16.86% |
| 2022/12/31 |
58,075,100,000 |
76,261,800,000 |
703,028,000,000 |
684,841,000,000 |
18,187,000,000 |
31.32% |
| 2022/12/31 |
69,166,200,000 |
76,261,800,000 |
182,514,000,000 |
175,419,000,000 |
7,095,000,000 |
10.26% |
| 2022/9/30 |
60,185,000,000 |
69,166,200,000 |
180,778,000,000 |
171,797,000,000 |
8,981,000,000 |
14.92% |
| 2022/6/30 |
58,075,100,000 |
60,185,000,000 |
339,736,000,000 |
337,626,000,000 |
2,110,000,000 |
3.63% |
| 2022/6/30 |
60,234,000,000 |
60,185,000,000 |
156,141,000,000 |
156,190,000,000 |
-49,000,000 |
-0.08% |
| 2022/3/31 |
58,075,100,000 |
60,234,000,000 |
183,595,000,000 |
181,436,000,000 |
2,159,000,000 |
3.72% |
| 2021/12/31 |
50,476,500,000 |
58,075,100,000 |
966,887,000,000 |
959,288,000,000 |
7,599,000,000 |
15.05% |
| 2021/12/31 |
55,030,500,000 |
58,075,100,000 |
236,437,000,000 |
233,393,000,000 |
3,044,000,000 |
5.53% |
| 2021/9/30 |
57,388,500,000 |
55,030,500,000 |
249,536,000,000 |
251,894,000,000 |
-2,358,000,000 |
-4.11% |
| 2021/6/30 |
50,476,500,000 |
57,388,500,000 |
480,914,000,000 |
474,002,000,000 |
6,912,000,000 |
13.69% |
| 2021/6/30 |
50,582,800,000 |
57,388,500,000 |
233,911,000,000 |
227,105,000,000 |
6,806,000,000 |
13.46% |
| 2021/3/31 |
50,476,500,000 |
50,582,800,000 |
247,002,000,000 |
246,896,000,000 |
106,000,000 |
0.21% |
| 2020/12/31 |
44,649,500,000 |
50,476,500,000 |
946,597,000,000 |
940,770,000,000 |
5,827,000,000 |
13.05% |
| 2020/12/31 |
52,225,800,000 |
50,476,500,000 |
271,489,000,000 |
273,239,000,000 |
-1,750,000,000 |
-3.35% |
| 2020/9/30 |
46,738,000,000 |
52,225,800,000 |
276,688,000,000 |
271,200,000,000 |
5,488,000,000 |
11.74% |
| 2020/6/30 |
44,649,500,000 |
46,738,000,000 |
398,420,000,000 |
396,331,000,000 |
2,089,000,000 |
4.68% |
| 2020/6/30 |
47,914,500,000 |
46,738,000,000 |
217,260,000,000 |
218,437,000,000 |
-1,177,000,000 |
-2.46% |
| 2020/3/31 |
44,649,500,000 |
47,914,500,000 |
181,159,000,000 |
177,894,000,000 |
3,265,000,000 |
7.31% |
| 2019/12/31 |
34,743,700,000 |
44,649,500,000 |
560,761,000,000 |
550,855,000,000 |
9,906,000,000 |
28.51% |
| 2019/12/31 |
43,788,300,000 |
44,649,500,000 |
157,451,000,000 |
156,590,000,000 |
861,000,000 |
1.97% |
| 2019/9/30 |
43,670,100,000 |
43,788,300,000 |
138,579,000,000 |
138,461,000,000 |
118,000,000 |
0.27% |
| 2019/6/30 |
34,743,700,000 |
43,670,100,000 |
264,731,000,000 |
255,804,000,000 |
8,927,000,000 |
25.69% |
| 2019/6/30 |
44,902,200,000 |
43,670,100,000 |
120,291,000,000 |
121,523,000,000 |
-1,232,000,000 |
-2.74% |
| 2019/3/31 |
34,743,700,000 |
44,902,200,000 |
144,440,000,000 |
134,282,000,000 |
10,158,000,000 |
29.24% |
| 2018/12/31 |
222,788,000 |
34,743,700,000 |
136,358,000,000 |
101,837,000,000 |
34,521,000,000 |
15495% |
| 2018/12/31 |
10,735,500,000 |
34,743,700,000 |
99,728,200,000 |
75,720,100,000 |
24,008,100,000 |
223.63% |
| 2018/9/30 |
52,449,600 |
10,735,500,000 |
36,372,600,000 |
25,689,500,000 |
10,683,100,000 |
20368.32% |
| 2018/6/30 |
222,788,000 |
52,449,600 |
257,414,000 |
427,753,000 |
-170,339,000 |
-76.46% |
| 2018/6/30 |
260,112,000 |
52,449,600 |
16,524,800 |
224,187,000 |
-207,662,200 |
-79.84% |
| 2018/3/31 |
222,788,000 |
260,112,000 |
240,889,000 |
203,566,000 |
37,323,000 |
16.75% |
| 2017/12/31 |
39,666,000 |
222,788,000 |
469,822,000 |
286,700,000 |
183,122,000 |
461.66% |
| 2017/12/31 |
92,767,100 |
222,788,000 |
268,768,000 |
138,747,000 |
130,021,000 |
140.16% |
| 2017/9/30 |
47,700,300 |
92,767,100 |
148,121,000 |
103,054,000 |
45,067,000 |
94.48% |
| 2017/6/30 |
39,666,000 |
47,700,300 |
52,932,900 |
44,898,600 |
8,034,300 |
20.25% |
| 2017/6/30 |
37,610,000 |
47,700,300 |
33,069,800 |
22,979,600 |
10,090,200 |
26.83% |
| 2017/3/31 |
39,666,000 |
37,610,000 |
19,863,000 |
21,919,000 |
-2,056,000 |
-5.18% |
| 2016/12/31 |
121,580,000 |
39,666,000 |
133,202,000 |
215,116,000 |
-81,914,000 |
-67.37% |
| 2016/12/31 |
109,731,000 |
39,666,000 |
13,766,300 |
83,831,300 |
-70,065,000 |
-63.85% |
| 2016/9/30 |
104,960,000 |
109,731,000 |
30,794,900 |
26,023,800 |
4,771,100 |
4.55% |
| 2016/6/30 |
121,580,000 |
104,960,000 |
88,640,500 |
105,261,000 |
-16,620,500 |
-13.67% |
| 2016/6/30 |
98,934,800 |
104,960,000 |
58,789,600 |
52,764,600 |
6,025,000 |
6.09% |
| 2016/3/31 |
121,580,000 |
98,934,800 |
29,850,900 |
52,496,400 |
-22,645,500 |
-18.63% |
| 2015/12/31 |
167,107,000 |
121,580,000 |
145,877,000 |
191,403,000 |
-45,526,000 |
-27.24% |
| 2015/12/31 |
101,073,000 |
121,580,000 |
68,145,800 |
47,638,400 |
20,507,400 |
20.29% |
| 2015/9/30 |
105,370,000 |
101,073,000 |
21,776,600 |
26,073,400 |
-4,296,800 |
-4.08% |
| 2015/6/30 |
167,107,000 |
105,370,000 |
55,954,400 |
117,691,000 |
-61,736,600 |
-36.94% |
| 2015/6/30 |
116,399,000 |
105,370,000 |
39,480,800 |
50,509,900 |
-11,029,100 |
-9.48% |
| 2015/3/31 |
167,107,000 |
116,399,000 |
16,473,600 |
67,181,400 |
-50,707,800 |
-30.34% |
| 2014/12/31 |
3,639,450,000 |
167,107,000 |
312,459,000 |
3,784,800,000 |
-3,472,341,000 |
-95.41% |
| 2014/12/31 |
255,654,000 |
167,107,000 |
92,628,200 |
181,176,000 |
-88,547,800 |
-34.64% |
| 2014/9/30 |
395,809,000 |
255,654,000 |
162,068,000 |
302,223,000 |
-140,155,000 |
-35.41% |
| 2014/6/30 |
3,639,450,000 |
395,809,000 |
57,762,800 |
3,301,400,000 |
-3,243,637,200 |
-89.12% |
| 2014/6/30 |
3,641,520,000 |
395,809,000 |
55,689,500 |
3,301,400,000 |
-3,245,710,500 |
-89.13% |
*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。
