九泰日添金货币B(001843)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 |
| 2024/12/31 |
15,127,600 |
39,525,700 |
201,451,000 |
177,053,000 |
24,398,000 |
161.28% |
| 2024/9/30 |
34,782,000 |
15,127,600 |
41,715,500 |
61,370,000 |
-19,654,500 |
-56.51% |
| 2024/6/30 |
77,394 |
34,782,000 |
125,409,000 |
90,704,600 |
34,704,400 |
44841.2% |
| 2024/6/30 |
40,104,400 |
34,782,000 |
85,382,200 |
90,704,600 |
-5,322,400 |
-13.27% |
| 2024/3/31 |
77,394 |
40,104,400 |
40,027,000 |
0 |
40,027,000 |
51718.48% |
| 2023/12/31 |
124,355 |
77,394 |
2,159 |
49,120 |
-46,961 |
-37.76% |
| 2023/12/31 |
76,899 |
77,394 |
511 |
17 |
495 |
0.64% |
| 2023/9/30 |
76,981 |
76,899 |
433 |
514 |
-81 |
-0.11% |
| 2023/6/30 |
124,355 |
76,981 |
1,215 |
48,589 |
-47,374 |
-38.1% |
| 2023/6/30 |
119,918 |
76,981 |
608 |
43,546 |
-42,938 |
-35.81% |
| 2023/3/31 |
124,355 |
119,918 |
606 |
5,043 |
-4,437 |
-3.57% |
| 2022/12/31 |
123,025 |
124,355 |
14,704 |
13,375 |
1,330 |
1.08% |
| 2022/12/31 |
123,809 |
124,355 |
628 |
82 |
546 |
0.44% |
| 2022/9/30 |
127,493 |
123,809 |
1,577 |
5,262 |
-3,684 |
-2.89% |
| 2022/6/30 |
123,025 |
127,493 |
12,499 |
8,031 |
4,468 |
3.63% |
| 2022/6/30 |
127,056 |
127,493 |
6,895 |
6,457 |
438 |
0.34% |
| 2022/3/31 |
123,025 |
127,056 |
5,604 |
1,574 |
4,031 |
3.28% |
| 2021/12/31 |
1,158,450 |
123,025 |
19,023,300 |
20,058,800 |
-1,035,500 |
-89.39% |
| 2021/12/31 |
12,355,500 |
123,025 |
6,172,860 |
18,405,300 |
-12,232,440 |
-99% |
| 2021/9/30 |
12,799,000 |
12,355,500 |
60,099 |
503,618 |
-443,519 |
-3.47% |
| 2021/6/30 |
1,158,450 |
12,799,000 |
12,790,400 |
1,149,830 |
11,640,570 |
1004.84% |
| 2021/6/30 |
1,165,280 |
12,799,000 |
12,528,500 |
894,751 |
11,633,749 |
998.37% |
| 2021/3/31 |
1,158,450 |
1,165,280 |
261,919 |
255,082 |
6,837 |
0.59% |
| 2020/12/31 |
207,149,000 |
1,158,450 |
58,299,800 |
264,290,000 |
-205,990,200 |
-99.44% |
| 2020/12/31 |
24,378,900 |
1,158,450 |
203,879 |
23,424,400 |
-23,220,521 |
-95.25% |
| 2020/9/30 |
27,133,800 |
24,378,900 |
6,144,980 |
8,899,820 |
-2,754,840 |
-10.15% |
| 2020/6/30 |
207,149,000 |
27,133,800 |
51,951,000 |
231,966,000 |
-180,015,000 |
-86.9% |
| 2020/6/30 |
25,867,400 |
27,133,800 |
11,303,500 |
10,037,100 |
1,266,400 |
4.9% |
| 2020/3/31 |
207,149,000 |
25,867,400 |
40,647,500 |
221,929,000 |
-181,281,500 |
-87.51% |
| 2019/12/31 |
1,021,520,000 |
207,149,000 |
1,327,700,000 |
2,142,080,000 |
-814,380,000 |
-79.72% |
| 2019/12/31 |
232,463,000 |
207,149,000 |
36,822,100 |
62,135,900 |
-25,313,800 |
-10.89% |
| 2019/9/30 |
301,688,000 |
232,463,000 |
96,247,700 |
165,473,000 |
-69,225,300 |
-22.95% |
| 2019/6/30 |
1,021,520,000 |
301,688,000 |
1,194,630,000 |
1,914,470,000 |
-719,840,000 |
-70.47% |
| 2019/6/30 |
988,449,000 |
301,688,000 |
580,830,000 |
1,267,590,000 |
-686,760,000 |
-69.48% |
| 2019/3/31 |
1,021,520,000 |
988,449,000 |
613,804,000 |
646,878,000 |
-33,074,000 |
-3.24% |
| 2018/12/31 |
2,523,250,000 |
1,021,520,000 |
6,019,370,000 |
7,521,110,000 |
-1,501,740,000 |
-59.52% |
| 2018/12/31 |
1,588,380,000 |
1,021,520,000 |
465,710,000 |
1,032,570,000 |
-566,860,000 |
-35.69% |
| 2018/9/30 |
772,368,000 |
1,588,380,000 |
2,175,010,000 |
1,358,990,000 |
816,020,000 |
105.65% |
| 2018/6/30 |
2,523,250,000 |
772,368,000 |
3,378,660,000 |
5,129,540,000 |
-1,750,880,000 |
-69.39% |
| 2018/6/30 |
1,032,600,000 |
772,368,000 |
924,275,000 |
1,184,510,000 |
-260,235,000 |
-25.2% |
| 2018/3/31 |
2,523,250,000 |
1,032,600,000 |
2,454,380,000 |
3,945,030,000 |
-1,490,650,000 |
-59.08% |
| 2017/12/31 |
80,218,400 |
2,523,250,000 |
7,508,180,000 |
5,065,150,000 |
2,443,030,000 |
3045.47% |
| 2017/12/31 |
977,920,000 |
2,523,250,000 |
4,458,680,000 |
2,913,340,000 |
1,545,340,000 |
158.02% |
| 2017/9/30 |
810,191,000 |
977,920,000 |
1,340,630,000 |
1,172,900,000 |
167,730,000 |
20.7% |
| 2017/6/30 |
80,218,400 |
810,191,000 |
1,708,870,000 |
978,900,000 |
729,970,000 |
909.98% |
| 2017/6/30 |
314,152,000 |
810,191,000 |
1,401,690,000 |
905,653,000 |
496,037,000 |
157.9% |
| 2017/3/31 |
80,218,400 |
314,152,000 |
307,180,000 |
73,246,800 |
233,933,200 |
291.62% |
| 2016/12/31 |
2,853,450,000 |
80,218,400 |
2,385,750,000 |
5,158,980,000 |
-2,773,230,000 |
-97.19% |
| 2016/12/31 |
434,531,000 |
80,218,400 |
275,688,000 |
630,000,000 |
-354,312,000 |
-81.54% |
| 2016/9/30 |
322,987,000 |
434,531,000 |
612,361,000 |
500,817,000 |
111,544,000 |
34.54% |
| 2016/6/30 |
2,853,450,000 |
322,987,000 |
1,497,700,000 |
4,028,160,000 |
-2,530,460,000 |
-88.68% |
| 2016/6/30 |
596,050,000 |
322,987,000 |
265,326,000 |
538,389,000 |
-273,063,000 |
-45.81% |
| 2016/3/31 |
2,853,450,000 |
596,050,000 |
1,232,370,000 |
3,489,770,000 |
-2,257,400,000 |
-79.11% |
*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。
