长江乐享货币B类份额(003364)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 |
2024/3/31 |
1,214,820,000 |
1,172,150,000 |
2,063,030,000 |
2,105,700,000 |
-42,670,000 |
-3.51% |
2023/12/31 |
479,553,000 |
1,214,820,000 |
6,988,060,000 |
6,252,790,000 |
735,270,000 |
153.32% |
2023/12/31 |
444,285,000 |
1,214,820,000 |
2,318,180,000 |
1,547,640,000 |
770,540,000 |
173.43% |
2023/9/30 |
559,854,000 |
444,285,000 |
1,827,250,000 |
1,942,820,000 |
-115,570,000 |
-20.64% |
2023/6/30 |
479,553,000 |
559,854,000 |
2,842,630,000 |
2,762,330,000 |
80,300,000 |
16.74% |
2023/6/30 |
558,099,000 |
559,854,000 |
458,285,000 |
456,530,000 |
1,755,000 |
0.31% |
2023/3/31 |
479,553,000 |
558,099,000 |
2,384,340,000 |
2,305,800,000 |
78,540,000 |
16.38% |
2022/12/31 |
1,072,040,000 |
479,553,000 |
13,465,400,000 |
14,057,800,000 |
-592,400,000 |
-55.26% |
2022/12/31 |
1,160,980,000 |
479,553,000 |
1,017,320,000 |
1,698,750,000 |
-681,430,000 |
-58.69% |
2022/9/30 |
792,582,000 |
1,160,980,000 |
6,332,590,000 |
5,964,190,000 |
368,400,000 |
46.48% |
2022/6/30 |
1,072,040,000 |
792,582,000 |
6,115,450,000 |
6,394,910,000 |
-279,460,000 |
-26.07% |
2022/6/30 |
893,111,000 |
792,582,000 |
2,728,480,000 |
2,829,000,000 |
-100,520,000 |
-11.26% |
2022/3/31 |
1,072,040,000 |
893,111,000 |
3,386,970,000 |
3,565,900,000 |
-178,930,000 |
-16.69% |
2021/12/31 |
7,504,560,000 |
1,072,040,000 |
12,305,500,000 |
18,738,000,000 |
-6,432,500,000 |
-85.71% |
2021/12/31 |
1,541,590,000 |
1,072,040,000 |
2,217,890,000 |
2,687,440,000 |
-469,550,000 |
-30.46% |
2021/9/30 |
1,189,140,000 |
1,541,590,000 |
2,898,570,000 |
2,546,130,000 |
352,440,000 |
29.64% |
2021/6/30 |
7,504,560,000 |
1,189,140,000 |
7,189,050,000 |
13,504,500,000 |
-6,315,450,000 |
-84.15% |
2021/6/30 |
2,094,640,000 |
1,189,140,000 |
4,122,540,000 |
5,028,040,000 |
-905,500,000 |
-43.23% |
2021/3/31 |
7,504,560,000 |
2,094,640,000 |
3,066,510,000 |
8,476,430,000 |
-5,409,920,000 |
-72.09% |
2020/12/31 |
3,521,380,000 |
7,504,560,000 |
19,929,100,000 |
15,945,900,000 |
3,983,200,000 |
113.11% |
2020/12/31 |
2,110,170,000 |
7,504,560,000 |
8,591,440,000 |
3,197,050,000 |
5,394,390,000 |
255.64% |
2020/9/30 |
2,720,180,000 |
2,110,170,000 |
5,793,890,000 |
6,403,900,000 |
-610,010,000 |
-22.43% |
2020/6/30 |
3,521,380,000 |
2,720,180,000 |
5,543,730,000 |
6,344,930,000 |
-801,200,000 |
-22.75% |
2020/6/30 |
457,920,000 |
2,720,180,000 |
4,851,470,000 |
2,589,210,000 |
2,262,260,000 |
494.03% |
2020/3/31 |
3,521,380,000 |
457,920,000 |
692,261,000 |
3,755,720,000 |
-3,063,459,000 |
-87% |
2019/12/31 |
1,221,890,000 |
3,521,380,000 |
9,543,600,000 |
7,244,120,000 |
2,299,480,000 |
188.19% |
2019/12/31 |
615,310,000 |
3,521,380,000 |
4,841,040,000 |
1,934,970,000 |
2,906,070,000 |
472.29% |
2019/9/30 |
452,966,000 |
615,310,000 |
1,333,590,000 |
1,171,250,000 |
162,340,000 |
35.84% |
2019/6/30 |
1,221,890,000 |
452,966,000 |
3,368,970,000 |
4,137,890,000 |
-768,920,000 |
-62.93% |
2019/6/30 |
847,903,000 |
452,966,000 |
1,920,190,000 |
2,315,130,000 |
-394,940,000 |
-46.58% |
2019/3/31 |
1,221,890,000 |
847,903,000 |
1,448,780,000 |
1,822,770,000 |
-373,990,000 |
-30.61% |
2018/12/31 |
857,592,000 |
1,221,890,000 |
4,943,970,000 |
4,579,670,000 |
364,300,000 |
42.48% |
2018/12/31 |
303,682,000 |
1,221,890,000 |
2,013,600,000 |
1,095,380,000 |
918,220,000 |
302.36% |
2018/9/30 |
59,951,400 |
303,682,000 |
1,243,890,000 |
1,000,160,000 |
243,730,000 |
406.55% |
2018/6/30 |
857,592,000 |
59,951,400 |
1,686,480,000 |
2,484,130,000 |
-797,650,000 |
-93.01% |
2018/6/30 |
427,394,000 |
59,951,400 |
876,876,000 |
1,244,320,000 |
-367,444,000 |
-85.97% |
2018/3/31 |
857,592,000 |
427,394,000 |
809,609,000 |
1,239,810,000 |
-430,201,000 |
-50.16% |
2017/12/31 |
1,473,310,000 |
857,592,000 |
6,149,190,000 |
6,764,910,000 |
-615,720,000 |
-41.79% |
2017/12/31 |
586,478,000 |
857,592,000 |
1,010,920,000 |
739,804,000 |
271,116,000 |
46.23% |
2017/9/30 |
969,200,000 |
586,478,000 |
1,114,700,000 |
1,497,420,000 |
-382,720,000 |
-39.49% |
2017/6/30 |
1,473,310,000 |
969,200,000 |
4,023,570,000 |
4,527,680,000 |
-504,110,000 |
-34.22% |
2017/6/30 |
748,436,000 |
969,200,000 |
3,251,410,000 |
3,030,640,000 |
220,770,000 |
29.5% |
2017/3/31 |
1,473,310,000 |
748,436,000 |
772,162,000 |
1,497,030,000 |
-724,868,000 |
-49.2% |
2016/12/31 |
1,786,430,000 |
1,473,310,000 |
1,389,520,000 |
1,702,640,000 |
-313,120,000 |
-17.53% |
2016/12/31 |
1,786,430,000 |
1,473,310,000 |
1,389,520,000 |
1,702,640,000 |
-313,120,000 |
-17.53% |
*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。