天治天得利货币A(350004)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 |
140,550,000 |
126,115,000 |
151,167,000 |
165,602,000 |
-14,435,000 |
-10.27% |
| 2024/9/30 |
230,782,000 |
140,550,000 |
29,461,600 |
119,694,000 |
-90,232,400 |
-39.1% |
| 2024/6/30 |
197,507,000 |
230,782,000 |
525,415,000 |
492,140,000 |
33,275,000 |
16.85% |
| 2024/6/30 |
173,669,000 |
230,782,000 |
175,413,000 |
118,300,000 |
57,113,000 |
32.89% |
| 2024/3/31 |
197,507,000 |
173,669,000 |
350,003,000 |
373,841,000 |
-23,838,000 |
-12.07% |
| 2023/12/31 |
76,532,000 |
197,507,000 |
1,258,010,000 |
1,137,040,000 |
120,970,000 |
158.06% |
| 2023/12/31 |
124,434,000 |
197,507,000 |
922,256,000 |
849,183,000 |
73,073,000 |
58.72% |
| 2023/9/30 |
95,681,800 |
124,434,000 |
157,447,000 |
128,695,000 |
28,752,000 |
30.05% |
| 2023/6/30 |
76,532,000 |
95,681,800 |
178,309,000 |
159,159,000 |
19,150,000 |
25.02% |
| 2023/6/30 |
79,036,400 |
95,681,800 |
110,686,000 |
94,040,100 |
16,645,900 |
21.06% |
| 2023/3/31 |
76,532,000 |
79,036,400 |
67,623,600 |
65,119,200 |
2,504,400 |
3.27% |
| 2022/12/31 |
71,797,700 |
76,532,000 |
140,491,000 |
135,756,000 |
4,735,000 |
6.59% |
| 2022/12/31 |
53,263,900 |
76,532,000 |
58,442,100 |
35,174,000 |
23,268,100 |
43.68% |
| 2022/9/30 |
62,364,900 |
53,263,900 |
23,615,300 |
32,716,400 |
-9,101,100 |
-14.59% |
| 2022/6/30 |
71,797,700 |
62,364,900 |
58,433,400 |
67,866,100 |
-9,432,700 |
-13.14% |
| 2022/6/30 |
56,813,300 |
62,364,900 |
50,622,300 |
45,070,600 |
5,551,700 |
9.77% |
| 2022/3/31 |
71,797,700 |
56,813,300 |
7,811,110 |
22,795,400 |
-14,984,290 |
-20.87% |
| 2021/12/31 |
85,195,000 |
71,797,700 |
357,223,000 |
370,621,000 |
-13,398,000 |
-15.73% |
| 2021/12/31 |
72,434,700 |
71,797,700 |
122,000,000 |
122,637,000 |
-637,000 |
-0.88% |
| 2021/9/30 |
108,116,000 |
72,434,700 |
50,750,600 |
86,431,500 |
-35,680,900 |
-33% |
| 2021/6/30 |
85,195,000 |
108,116,000 |
184,473,000 |
161,552,000 |
22,921,000 |
26.9% |
| 2021/6/30 |
82,773,700 |
108,116,000 |
59,399,100 |
34,057,300 |
25,341,800 |
30.62% |
| 2021/3/31 |
85,195,000 |
82,773,700 |
125,074,000 |
127,495,000 |
-2,421,000 |
-2.84% |
| 2020/12/31 |
54,320,200 |
85,195,000 |
518,043,000 |
487,168,000 |
30,875,000 |
56.84% |
| 2020/12/31 |
94,950,000 |
85,195,000 |
112,302,000 |
122,057,000 |
-9,755,000 |
-10.27% |
| 2020/9/30 |
77,376,400 |
94,950,000 |
260,481,000 |
242,907,000 |
17,574,000 |
22.71% |
| 2020/6/30 |
54,320,200 |
77,376,400 |
145,261,000 |
122,204,000 |
23,057,000 |
42.45% |
| 2020/6/30 |
84,476,900 |
77,376,400 |
15,563,200 |
22,663,800 |
-7,100,600 |
-8.41% |
| 2020/3/31 |
54,320,200 |
84,476,900 |
129,697,000 |
99,540,600 |
30,156,400 |
55.52% |
| 2019/12/31 |
473,943,000 |
54,320,200 |
915,283,000 |
1,334,910,000 |
-419,627,000 |
-88.54% |
| 2019/12/31 |
421,944,000 |
54,320,200 |
251,189,000 |
618,813,000 |
-367,624,000 |
-87.13% |
| 2019/9/30 |
217,548,000 |
421,944,000 |
288,611,000 |
84,215,100 |
204,395,900 |
93.95% |
| 2019/6/30 |
473,943,000 |
217,548,000 |
375,483,000 |
631,878,000 |
-256,395,000 |
-54.1% |
| 2019/6/30 |
185,897,000 |
217,548,000 |
272,899,000 |
241,249,000 |
31,650,000 |
17.03% |
| 2019/3/31 |
473,943,000 |
185,897,000 |
102,584,000 |
390,629,000 |
-288,045,000 |
-60.78% |
| 2018/12/31 |
678,838,000 |
473,943,000 |
2,078,180,000 |
2,283,080,000 |
-204,900,000 |
-30.18% |
| 2018/12/31 |
558,869,000 |
473,943,000 |
387,567,000 |
472,493,000 |
-84,926,000 |
-15.2% |
| 2018/9/30 |
539,503,000 |
558,869,000 |
649,266,000 |
629,900,000 |
19,366,000 |
3.59% |
| 2018/6/30 |
678,838,000 |
539,503,000 |
1,041,350,000 |
1,180,680,000 |
-139,330,000 |
-20.52% |
| 2018/6/30 |
631,078,000 |
539,503,000 |
482,701,000 |
574,276,000 |
-91,575,000 |
-14.51% |
| 2018/3/31 |
678,838,000 |
631,078,000 |
558,647,000 |
606,407,000 |
-47,760,000 |
-7.04% |
| 2017/12/31 |
558,085,000 |
678,838,000 |
1,007,190,000 |
886,433,000 |
120,757,000 |
21.64% |
| 2017/12/31 |
311,228,000 |
678,838,000 |
674,675,000 |
307,065,000 |
367,610,000 |
118.12% |
| 2017/9/30 |
125,856,000 |
311,228,000 |
293,361,000 |
107,990,000 |
185,371,000 |
147.29% |
| 2017/6/30 |
558,085,000 |
125,856,000 |
39,148,600 |
471,378,000 |
-432,229,400 |
-77.45% |
| 2017/6/30 |
335,065,000 |
125,856,000 |
3,221,740 |
212,431,000 |
-209,209,260 |
-62.44% |
| 2017/3/31 |
558,085,000 |
335,065,000 |
35,926,900 |
258,947,000 |
-223,020,100 |
-39.96% |
| 2016/12/31 |
406,389,000 |
558,085,000 |
5,866,010,000 |
5,714,310,000 |
151,700,000 |
37.33% |
| 2016/12/31 |
1,103,190,000 |
558,085,000 |
288,691,000 |
833,798,000 |
-545,107,000 |
-49.41% |
| 2016/9/30 |
2,911,690,000 |
1,103,190,000 |
450,261,000 |
2,258,760,000 |
-1,808,499,000 |
-62.11% |
| 2016/6/30 |
406,389,000 |
2,911,690,000 |
5,127,050,000 |
2,621,750,000 |
2,505,300,000 |
616.48% |
| 2016/6/30 |
1,370,650,000 |
2,911,690,000 |
3,318,260,000 |
1,777,220,000 |
1,541,040,000 |
112.43% |
| 2016/3/31 |
406,389,000 |
1,370,650,000 |
1,808,790,000 |
844,528,000 |
964,262,000 |
237.28% |
| 2015/12/31 |
294,285,000 |
406,389,000 |
8,699,950,000 |
8,587,850,000 |
112,100,000 |
38.09% |
| 2015/12/31 |
1,439,670,000 |
406,389,000 |
1,809,180,000 |
2,842,470,000 |
-1,033,290,000 |
-71.77% |
| 2015/9/30 |
2,019,290,000 |
1,439,670,000 |
2,163,590,000 |
2,743,200,000 |
-579,610,000 |
-28.7% |
| 2015/6/30 |
294,285,000 |
2,019,290,000 |
4,727,180,000 |
3,002,180,000 |
1,725,000,000 |
586.17% |
| 2015/6/30 |
561,820,000 |
2,019,290,000 |
4,208,460,000 |
2,751,000,000 |
1,457,460,000 |
259.42% |
| 2015/3/31 |
294,285,000 |
561,820,000 |
518,715,000 |
251,180,000 |
267,535,000 |
90.91% |
| 2014/12/31 |
1,633,220,000 |
294,285,000 |
2,206,350,000 |
3,545,280,000 |
-1,338,930,000 |
-81.98% |
| 2014/12/31 |
295,575,000 |
294,285,000 |
166,886,000 |
168,176,000 |
-1,290,000 |
-0.44% |
| 2014/9/30 |
355,364,000 |
295,575,000 |
203,457,000 |
263,245,000 |
-59,788,000 |
-16.82% |
| 2014/6/30 |
1,633,220,000 |
355,364,000 |
1,836,010,000 |
3,113,860,000 |
-1,277,850,000 |
-78.24% |
| 2014/6/30 |
1,290,750,000 |
355,364,000 |
275,011,000 |
1,210,400,000 |
-935,389,000 |
-72.47% |
| 2014/3/31 |
1,633,220,000 |
1,290,750,000 |
1,561,000,000 |
1,903,460,000 |
-342,460,000 |
-20.97% |
| 2013/12/31 |
564,345,000 |
1,633,220,000 |
4,808,910,000 |
3,740,030,000 |
1,068,880,000 |
189.4% |
| 2013/12/31 |
191,672,000 |
1,633,220,000 |
2,176,670,000 |
735,127,000 |
1,441,543,000 |
752.09% |
| 2013/9/30 |
291,206,000 |
191,672,000 |
606,789,000 |
706,323,000 |
-99,534,000 |
-34.18% |
| 2013/6/30 |
564,345,000 |
291,206,000 |
2,025,440,000 |
2,298,580,000 |
-273,140,000 |
-48.4% |
| 2013/6/30 |
553,599,000 |
291,206,000 |
895,157,000 |
1,157,550,000 |
-262,393,000 |
-47.4% |
| 2013/3/31 |
564,345,000 |
553,599,000 |
1,130,290,000 |
1,141,030,000 |
-10,740,000 |
-1.9% |
| 2012/12/31 |
79,146,100 |
564,345,000 |
6,415,600,000 |
5,930,400,000 |
485,200,000 |
613.04% |
| 2012/12/31 |
684,514,000 |
564,345,000 |
758,329,000 |
878,498,000 |
-120,169,000 |
-17.56% |
| 2012/9/30 |
851,337,000 |
684,514,000 |
2,608,210,000 |
2,775,030,000 |
-166,820,000 |
-19.6% |
| 2012/6/30 |
79,146,100 |
851,337,000 |
3,049,060,000 |
2,276,870,000 |
772,190,000 |
975.65% |
| 2012/6/30 |
238,684,000 |
851,337,000 |
2,559,780,000 |
1,947,120,000 |
612,660,000 |
256.68% |
| 2012/3/31 |
79,146,100 |
238,684,000 |
489,284,000 |
329,746,000 |
159,538,000 |
201.57% |
| 2011/12/31 |
159,635,000 |
79,146,100 |
1,416,050,000 |
1,496,540,000 |
-80,490,000 |
-50.42% |
| 2011/12/31 |
118,524,000 |
79,146,100 |
61,862,300 |
101,241,000 |
-39,378,700 |
-33.22% |
| 2011/9/30 |
231,579,000 |
118,524,000 |
300,815,000 |
413,870,000 |
-113,055,000 |
-48.82% |
| 2011/6/30 |
159,635,000 |
231,579,000 |
1,053,370,000 |
981,425,000 |
71,945,000 |
45.07% |
| 2011/6/30 |
155,373,000 |
231,579,000 |
864,111,000 |
787,905,000 |
76,206,000 |
49.05% |
| 2011/3/31 |
159,635,000 |
155,373,000 |
189,258,000 |
193,519,000 |
-4,261,000 |
-2.67% |
| 2010/12/31 |
943,401,000 |
159,635,000 |
1,653,660,000 |
2,437,430,000 |
-783,770,000 |
-83.08% |
| 2010/12/31 |
179,027,000 |
159,635,000 |
216,879,000 |
236,271,000 |
-19,392,000 |
-10.83% |
| 2010/9/30 |
180,901,000 |
179,027,000 |
567,806,000 |
569,680,000 |
-1,874,000 |
-1.04% |
| 2010/6/30 |
943,401,000 |
180,901,000 |
868,977,000 |
1,631,480,000 |
-762,503,000 |
-80.82% |
| 2010/6/30 |
133,582,000 |
180,901,000 |
532,829,000 |
485,510,000 |
47,319,000 |
35.42% |
| 2010/3/31 |
943,401,000 |
133,582,000 |
336,148,000 |
1,145,970,000 |
-809,822,000 |
-85.84% |
| 2009/12/31 |
1,833,740,000 |
943,401,000 |
3,973,860,000 |
4,864,200,000 |
-890,340,000 |
-48.55% |
| 2009/12/31 |
613,786,000 |
943,401,000 |
909,674,000 |
580,059,000 |
329,615,000 |
53.7% |
| 2009/9/30 |
795,167,000 |
613,786,000 |
773,254,000 |
954,635,000 |
-181,381,000 |
-22.81% |
| 2009/6/30 |
1,833,740,000 |
795,167,000 |
2,290,930,000 |
3,329,510,000 |
-1,038,580,000 |
-56.64% |
| 2009/6/30 |
1,273,500,000 |
795,167,000 |
750,272,000 |
1,228,610,000 |
-478,338,000 |
-37.56% |
| 2009/3/31 |
1,833,740,000 |
1,273,500,000 |
1,540,660,000 |
2,100,900,000 |
-560,240,000 |
-30.55% |
| 2008/12/31 |
56,302,900 |
1,833,740,000 |
5,119,890,000 |
3,342,450,000 |
1,777,440,000 |
3156.92% |
| 2008/12/31 |
908,670,000 |
1,833,740,000 |
2,934,890,000 |
2,009,820,000 |
925,070,000 |
101.8% |
| 2008/9/30 |
110,757,000 |
908,670,000 |
1,936,410,000 |
1,138,500,000 |
797,910,000 |
720.41% |
| 2008/6/30 |
56,302,900 |
110,757,000 |
248,595,000 |
194,142,000 |
54,453,000 |
96.71% |
| 2008/6/30 |
54,115,500 |
110,757,000 |
195,268,000 |
138,626,000 |
56,642,000 |
104.67% |
| 2008/3/31 |
56,302,900 |
54,115,500 |
53,327,700 |
55,515,100 |
-2,187,400 |
-3.89% |
| 2007/12/31 |
273,453,000 |
56,302,900 |
172,804,000 |
389,954,000 |
-217,150,000 |
-79.41% |
| 2007/12/31 |
60,461,200 |
56,302,900 |
4,700,760 |
8,859,070 |
-4,158,310 |
-6.88% |
| 2007/9/30 |
78,904,900 |
60,461,200 |
50,345,700 |
68,789,400 |
-18,443,700 |
-23.37% |
| 2007/6/30 |
273,453,000 |
78,904,900 |
117,757,000 |
312,305,000 |
-194,548,000 |
-71.14% |
| 2007/6/30 |
150,247,000 |
78,904,900 |
49,613,500 |
120,956,000 |
-71,342,500 |
-47.48% |
| 2007/3/31 |
273,453,000 |
150,247,000 |
68,143,600 |
191,350,000 |
-123,206,400 |
-45.06% |
| 2006/12/31 |
1,095,810,000 |
273,453,000 |
570,121,000 |
1,392,480,000 |
-822,359,000 |
-75.05% |
| 2006/12/31 |
613,418,000 |
273,453,000 |
308,677,000 |
648,643,000 |
-339,966,000 |
-55.42% |
| 2006/9/30 |
1,095,810,000 |
613,418,000 |
261,444,000 |
743,833,000 |
-482,389,000 |
-44.02% |
*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。
