诺安天天宝货币B(000625)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 |
2023/12/31 |
24,548,800 |
22,213,800 |
5,454,920 |
7,789,990 |
-2,335,070 |
-9.51% |
2023/12/31 |
22,182,700 |
22,213,800 |
177,704 |
146,670 |
31,034 |
0.14% |
2023/9/30 |
22,081,700 |
22,182,700 |
1,513,150 |
1,412,130 |
101,020 |
0.46% |
2023/6/30 |
24,548,800 |
22,081,700 |
3,764,060 |
6,231,180 |
-2,467,120 |
-10.05% |
2023/6/30 |
21,909,600 |
22,081,700 |
1,775,390 |
1,603,320 |
172,070 |
0.79% |
2023/3/31 |
24,548,800 |
21,909,600 |
1,988,670 |
4,627,860 |
-2,639,190 |
-10.75% |
2022/12/31 |
22,037,400 |
24,548,800 |
123,492,000 |
120,980,000 |
2,512,000 |
11.4% |
2022/12/31 |
67,164,200 |
24,548,800 |
2,666,290 |
45,281,700 |
-42,615,410 |
-63.45% |
2022/9/30 |
23,924,900 |
67,164,200 |
57,596,500 |
14,357,200 |
43,239,300 |
180.73% |
2022/6/30 |
22,037,400 |
23,924,900 |
63,228,700 |
61,341,200 |
1,887,500 |
8.56% |
2022/6/30 |
21,815,900 |
23,924,900 |
22,931,400 |
20,822,500 |
2,108,900 |
9.67% |
2022/3/31 |
22,037,400 |
21,815,900 |
40,297,200 |
40,518,800 |
-221,600 |
-1.01% |
2021/12/31 |
23,331,000 |
22,037,400 |
77,548,000 |
78,841,600 |
-1,293,600 |
-5.54% |
2021/12/31 |
35,124,800 |
22,037,400 |
41,230,100 |
54,317,400 |
-13,087,300 |
-37.26% |
2021/9/30 |
35,152,400 |
35,124,800 |
383,088 |
410,666 |
-27,578 |
-0.08% |
2021/6/30 |
23,331,000 |
35,152,400 |
35,934,900 |
24,113,500 |
11,821,400 |
50.67% |
2021/6/30 |
22,477,700 |
35,152,400 |
13,248,400 |
573,698 |
12,674,702 |
56.39% |
2021/3/31 |
23,331,000 |
22,477,700 |
22,686,500 |
23,539,800 |
-853,300 |
-3.66% |
2020/12/31 |
42,149,800 |
23,331,000 |
2,239,570 |
21,058,400 |
-18,818,830 |
-44.65% |
2020/12/31 |
23,975,100 |
23,331,000 |
240,891 |
884,980 |
-644,089 |
-2.69% |
2020/9/30 |
33,615,000 |
23,975,100 |
675,104 |
10,315,000 |
-9,639,896 |
-28.68% |
2020/6/30 |
42,149,800 |
33,615,000 |
1,323,580 |
9,858,390 |
-8,534,810 |
-20.25% |
2020/6/30 |
38,289,400 |
33,615,000 |
582,508 |
5,256,950 |
-4,674,442 |
-12.21% |
2020/3/31 |
42,149,800 |
38,289,400 |
741,071 |
4,601,440 |
-3,860,369 |
-9.16% |
2019/12/31 |
424,194,000 |
42,149,800 |
84,673,900 |
466,718,000 |
-382,044,100 |
-90.06% |
2019/12/31 |
48,006,900 |
42,149,800 |
996,167 |
6,853,240 |
-5,857,073 |
-12.2% |
2019/9/30 |
58,357,800 |
48,006,900 |
1,937,660 |
12,288,600 |
-10,350,940 |
-17.74% |
2019/6/30 |
424,194,000 |
58,357,800 |
81,740,100 |
447,576,000 |
-365,835,900 |
-86.24% |
2019/6/30 |
198,065,000 |
58,357,800 |
26,527,400 |
166,234,000 |
-139,706,600 |
-70.54% |
2019/3/31 |
424,194,000 |
198,065,000 |
55,212,600 |
281,342,000 |
-226,129,400 |
-53.31% |
2018/12/31 |
734,315,000 |
424,194,000 |
13,233,800,000 |
13,543,900,000 |
-310,100,000 |
-42.23% |
2018/12/31 |
770,529,000 |
424,194,000 |
177,824,000 |
524,159,000 |
-346,335,000 |
-44.95% |
2018/9/30 |
1,056,530,000 |
770,529,000 |
2,331,180,000 |
2,617,180,000 |
-286,000,000 |
-27.07% |
2018/6/30 |
734,315,000 |
1,056,530,000 |
10,724,800,000 |
10,402,600,000 |
322,200,000 |
43.88% |
2018/6/30 |
918,866,000 |
1,056,530,000 |
4,009,090,000 |
3,871,420,000 |
137,670,000 |
14.98% |
2018/3/31 |
734,315,000 |
918,866,000 |
6,715,710,000 |
6,531,160,000 |
184,550,000 |
25.13% |
2017/12/31 |
498,090,000 |
734,315,000 |
23,271,600,000 |
23,035,400,000 |
236,200,000 |
47.42% |
2017/12/31 |
521,892,000 |
734,315,000 |
6,678,650,000 |
6,466,230,000 |
212,420,000 |
40.7% |
2017/9/30 |
562,342,000 |
521,892,000 |
4,642,680,000 |
4,683,130,000 |
-40,450,000 |
-7.19% |
2017/6/30 |
498,090,000 |
562,342,000 |
11,950,300,000 |
11,886,000,000 |
64,300,000 |
12.91% |
2017/6/30 |
1,079,360,000 |
562,342,000 |
5,759,320,000 |
6,276,340,000 |
-517,020,000 |
-47.9% |
2017/3/31 |
498,090,000 |
1,079,360,000 |
6,190,960,000 |
5,609,690,000 |
581,270,000 |
116.7% |
2016/12/31 |
234,114,000 |
498,090,000 |
12,563,200,000 |
12,299,200,000 |
264,000,000 |
112.77% |
2016/12/31 |
399,950,000 |
498,090,000 |
5,490,580,000 |
5,392,440,000 |
98,140,000 |
24.54% |
2016/9/30 |
511,889,000 |
399,950,000 |
3,468,940,000 |
3,580,880,000 |
-111,940,000 |
-21.87% |
2016/6/30 |
234,114,000 |
511,889,000 |
3,603,640,000 |
3,325,860,000 |
277,780,000 |
118.65% |
2016/6/30 |
274,082,000 |
511,889,000 |
2,937,100,000 |
2,699,300,000 |
237,800,000 |
86.76% |
2016/3/31 |
234,114,000 |
274,082,000 |
666,532,000 |
626,565,000 |
39,967,000 |
17.07% |
2015/12/31 |
234,833,000 |
234,114,000 |
3,819,910,000 |
3,820,630,000 |
-720,000 |
-0.31% |
2015/12/31 |
265,679,000 |
234,114,000 |
315,905,000 |
347,470,000 |
-31,565,000 |
-11.88% |
2015/9/30 |
230,424,000 |
265,679,000 |
514,636,000 |
479,381,000 |
35,255,000 |
15.3% |
2015/6/30 |
234,833,000 |
230,424,000 |
2,210,140,000 |
2,214,540,000 |
-4,400,000 |
-1.87% |
2015/6/30 |
259,265,000 |
230,424,000 |
1,241,580,000 |
1,270,420,000 |
-28,840,000 |
-11.12% |
2015/3/31 |
234,833,000 |
259,265,000 |
968,552,000 |
944,120,000 |
24,432,000 |
10.4% |
2014/12/31 |
0 |
234,833,000 |
1,572,460,000 |
1,337,620,000 |
234,840,000 |
INF% |
2014/12/31 |
132,562,000 |
234,833,000 |
980,322,000 |
878,051,000 |
102,271,000 |
77.15% |
2014/9/30 |
22,410,900 |
132,562,000 |
550,962,000 |
440,812,000 |
110,150,000 |
491.5% |
2014/6/30 |
0 |
22,410,900 |
41,171,000 |
18,760,100 |
22,410,900 |
INF% |
2014/6/30 |
0 |
22,410,900 |
41,171,000 |
18,760,100 |
22,410,900 |
INF% |
*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。