长江优享货币A(005016)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 |
2020/6/30 |
10,578,700 |
5,023,230 |
2,933,430 |
8,488,910 |
-5,555,480 |
-52.52% |
2020/6/30 |
9,186,740 |
5,023,230 |
1,480,780 |
5,644,290 |
-4,163,510 |
-45.32% |
2020/3/31 |
10,578,700 |
9,186,740 |
1,452,650 |
2,844,620 |
-1,391,970 |
-13.16% |
2019/12/31 |
17,855,700 |
10,578,700 |
52,189,700 |
59,466,700 |
-7,277,000 |
-40.75% |
2019/12/31 |
15,155,000 |
10,578,700 |
1,258,800 |
5,835,140 |
-4,576,340 |
-30.2% |
2019/9/30 |
28,763,200 |
15,155,000 |
19,172,000 |
32,780,200 |
-13,608,200 |
-47.31% |
2019/6/30 |
17,855,700 |
28,763,200 |
31,758,900 |
20,851,400 |
10,907,500 |
61.09% |
2019/6/30 |
12,719,800 |
28,763,200 |
21,803,100 |
5,759,760 |
16,043,340 |
126.13% |
2019/3/31 |
17,855,700 |
12,719,800 |
9,955,740 |
15,091,700 |
-5,135,960 |
-28.76% |
2018/12/31 |
54,604,100 |
17,855,700 |
89,025,800 |
125,774,000 |
-36,748,200 |
-67.3% |
2018/12/31 |
20,521,900 |
17,855,700 |
7,149,810 |
9,815,940 |
-2,666,130 |
-12.99% |
2018/9/30 |
30,046,900 |
20,521,900 |
21,541,600 |
31,066,600 |
-9,525,000 |
-31.7% |
2018/6/30 |
54,604,100 |
30,046,900 |
60,334,400 |
84,891,600 |
-24,557,200 |
-44.97% |
2018/6/30 |
41,381,900 |
30,046,900 |
16,816,400 |
28,151,400 |
-11,335,000 |
-27.39% |
2018/3/31 |
54,604,100 |
41,381,900 |
43,517,900 |
56,740,100 |
-13,222,200 |
-24.21% |
2017/12/31 |
405,756,000 |
54,604,100 |
242,995,000 |
594,146,000 |
-351,151,000 |
-86.54% |
2017/12/31 |
113,367,000 |
54,604,100 |
235,029,000 |
293,791,000 |
-58,762,000 |
-51.83% |
*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。