交银天鑫宝货币A(003482)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 |
2024/12/31 |
122,950,000 |
254,243,000 |
1,054,150,000 |
922,860,000 |
131,290,000 |
106.78% |
2024/9/30 |
106,091,000 |
122,950,000 |
247,283,000 |
230,424,000 |
16,859,000 |
15.89% |
2024/6/30 |
96,827,600 |
106,091,000 |
354,740,000 |
345,477,000 |
9,263,000 |
9.57% |
2024/6/30 |
103,438,000 |
106,091,000 |
155,272,000 |
152,619,000 |
2,653,000 |
2.56% |
2024/3/31 |
96,827,600 |
103,438,000 |
199,468,000 |
192,858,000 |
6,610,000 |
6.83% |
2023/12/31 |
39,036,800 |
96,827,600 |
583,533,000 |
525,742,000 |
57,791,000 |
148.04% |
2023/12/31 |
164,455,000 |
96,827,600 |
196,148,000 |
263,775,000 |
-67,627,000 |
-41.12% |
2023/9/30 |
59,326,400 |
164,455,000 |
278,283,000 |
173,154,000 |
105,129,000 |
177.2% |
2023/6/30 |
39,036,800 |
59,326,400 |
109,103,000 |
88,813,100 |
20,289,900 |
51.98% |
2023/6/30 |
22,533,200 |
59,326,400 |
85,895,300 |
49,102,100 |
36,793,200 |
163.28% |
2023/3/31 |
39,036,800 |
22,533,200 |
23,207,400 |
39,710,900 |
-16,503,500 |
-42.28% |
2022/12/31 |
20,430,200 |
39,036,800 |
246,523,000 |
227,916,000 |
18,607,000 |
91.08% |
2022/12/31 |
29,131,100 |
39,036,800 |
92,512,300 |
82,606,600 |
9,905,700 |
34% |
2022/9/30 |
34,132,800 |
29,131,100 |
70,128,600 |
75,130,300 |
-5,001,700 |
-14.65% |
2022/6/30 |
20,430,200 |
34,132,800 |
83,881,800 |
70,179,200 |
13,702,600 |
67.07% |
2022/6/30 |
28,281,100 |
34,132,800 |
28,384,600 |
22,533,000 |
5,851,600 |
20.69% |
2022/3/31 |
20,430,200 |
28,281,100 |
55,497,300 |
47,646,300 |
7,851,000 |
38.43% |
2021/12/31 |
16,711,700 |
20,430,200 |
53,019,900 |
49,301,500 |
3,718,400 |
22.25% |
2021/12/31 |
17,534,300 |
20,430,200 |
10,630,300 |
7,734,410 |
2,895,890 |
16.52% |
2021/9/30 |
23,680,500 |
17,534,300 |
11,616,100 |
17,762,400 |
-6,146,300 |
-25.96% |
2021/6/30 |
16,711,700 |
23,680,500 |
30,773,500 |
23,804,700 |
6,968,800 |
41.7% |
2021/6/30 |
20,514,000 |
23,680,500 |
14,721,800 |
11,555,200 |
3,166,600 |
15.44% |
2021/3/31 |
16,711,700 |
20,514,000 |
16,051,700 |
12,249,500 |
3,802,200 |
22.75% |
2020/12/31 |
12,316,000 |
16,711,700 |
943,032,000 |
938,636,000 |
4,396,000 |
35.69% |
2020/12/31 |
28,306,300 |
16,711,700 |
8,632,720 |
20,227,300 |
-11,594,580 |
-40.96% |
2020/9/30 |
30,417,300 |
28,306,300 |
237,401,000 |
239,512,000 |
-2,111,000 |
-6.94% |
2020/6/30 |
12,316,000 |
30,417,300 |
696,998,000 |
678,897,000 |
18,101,000 |
146.97% |
2020/6/30 |
114,057,000 |
30,417,300 |
257,897,000 |
341,537,000 |
-83,640,000 |
-73.33% |
2020/3/31 |
12,316,000 |
114,057,000 |
439,102,000 |
337,360,000 |
101,742,000 |
826.1% |
2019/12/31 |
40,775,600 |
12,316,000 |
35,934,800 |
64,394,300 |
-28,459,500 |
-69.8% |
2019/12/31 |
16,809,300 |
12,316,000 |
1,731,670 |
6,224,980 |
-4,493,310 |
-26.73% |
2019/9/30 |
17,927,400 |
16,809,300 |
8,926,130 |
10,044,200 |
-1,118,070 |
-6.24% |
2019/6/30 |
40,775,600 |
17,927,400 |
25,277,000 |
48,125,100 |
-22,848,100 |
-56.03% |
2019/6/30 |
25,311,700 |
17,927,400 |
12,099,000 |
19,483,300 |
-7,384,300 |
-29.17% |
2019/3/31 |
40,775,600 |
25,311,700 |
13,177,900 |
28,641,800 |
-15,463,900 |
-37.92% |
2018/12/31 |
94,716,900 |
40,775,600 |
1,512,430,000 |
1,566,370,000 |
-53,940,000 |
-56.95% |
2018/12/31 |
130,734,000 |
40,775,600 |
125,102,000 |
215,060,000 |
-89,958,000 |
-68.81% |
2018/9/30 |
209,116,000 |
130,734,000 |
319,741,000 |
398,122,000 |
-78,381,000 |
-37.48% |
2018/6/30 |
94,716,900 |
209,116,000 |
1,067,590,000 |
953,187,000 |
114,403,000 |
120.78% |
2018/6/30 |
85,856,500 |
209,116,000 |
787,865,000 |
664,605,000 |
123,260,000 |
143.57% |
2018/3/31 |
94,716,900 |
85,856,500 |
279,721,000 |
288,582,000 |
-8,861,000 |
-9.36% |
2017/12/31 |
230,120 |
94,716,900 |
717,663,000 |
623,176,000 |
94,487,000 |
41059.88% |
2017/12/31 |
59,488,000 |
94,716,900 |
190,287,000 |
155,058,000 |
35,229,000 |
59.22% |
2017/9/30 |
22,772,200 |
59,488,000 |
423,744,000 |
387,028,000 |
36,716,000 |
161.23% |
2017/6/30 |
230,120 |
22,772,200 |
103,632,000 |
81,089,600 |
22,542,400 |
9795.93% |
2017/6/30 |
2,729,970 |
22,772,200 |
97,680,700 |
77,638,500 |
20,042,200 |
734.15% |
2017/3/31 |
230,120 |
2,729,970 |
5,950,960 |
3,451,110 |
2,499,850 |
1086.32% |
*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。