惠升中证同业存单AAA指数7天持有期(014426)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 |
1,975,550,000 |
1,324,840,000 |
592,575,000 |
1,243,280,000 |
-650,705,000 |
-32.94% |
2023/12/31 |
1,818,320,000 |
1,975,550,000 |
6,486,000,000 |
6,328,770,000 |
157,230,000 |
8.65% |
2023/12/31 |
2,123,330,000 |
1,975,550,000 |
938,524,000 |
1,086,300,000 |
-147,776,000 |
-6.96% |
2023/9/30 |
2,917,490,000 |
2,123,330,000 |
1,155,150,000 |
1,949,320,000 |
-794,170,000 |
-27.22% |
2023/6/30 |
1,818,320,000 |
2,917,490,000 |
4,392,320,000 |
3,293,150,000 |
1,099,170,000 |
60.45% |
2023/6/30 |
2,347,310,000 |
2,917,490,000 |
2,641,930,000 |
2,071,750,000 |
570,180,000 |
24.29% |
2023/3/31 |
1,818,320,000 |
2,347,310,000 |
1,750,390,000 |
1,221,400,000 |
528,990,000 |
29.09% |
2022/12/31 |
1,598,400,000 |
1,818,320,000 |
14,805,300,000 |
14,585,300,000 |
220,000,000 |
13.76% |
2022/12/31 |
3,509,990,000 |
1,818,320,000 |
916,326,000 |
2,607,990,000 |
-1,691,664,000 |
-48.2% |
2022/9/30 |
5,146,070,000 |
3,509,990,000 |
1,924,860,000 |
3,560,940,000 |
-1,636,080,000 |
-31.79% |
2022/6/30 |
1,598,400,000 |
5,146,070,000 |
11,964,100,000 |
8,416,410,000 |
3,547,690,000 |
221.95% |
2022/6/30 |
2,921,950,000 |
5,146,070,000 |
7,090,330,000 |
4,866,220,000 |
2,224,110,000 |
76.12% |
2022/3/31 |
1,598,400,000 |
2,921,950,000 |
4,873,750,000 |
3,550,200,000 |
1,323,550,000 |
82.8% |
*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。