华富中证同业存单AAA指数7天持有期(014429)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 |
452,412,000 |
376,823,000 |
94,534,000 |
170,123,000 |
-75,589,000 |
-16.71% |
2023/12/31 |
1,240,350,000 |
452,412,000 |
798,854,000 |
1,586,790,000 |
-787,936,000 |
-63.53% |
2023/12/31 |
543,490,000 |
452,412,000 |
145,335,000 |
236,413,000 |
-91,078,000 |
-16.76% |
2023/9/30 |
651,103,000 |
543,490,000 |
158,019,000 |
265,632,000 |
-107,613,000 |
-16.53% |
2023/6/30 |
1,240,350,000 |
651,103,000 |
495,501,000 |
1,084,740,000 |
-589,239,000 |
-47.51% |
2023/6/30 |
814,656,000 |
651,103,000 |
176,847,000 |
340,400,000 |
-163,553,000 |
-20.08% |
2023/3/31 |
1,240,350,000 |
814,656,000 |
318,653,000 |
744,344,000 |
-425,691,000 |
-34.32% |
2022/12/31 |
667,377,000 |
1,240,350,000 |
23,174,600,000 |
22,601,600,000 |
573,000,000 |
85.86% |
2022/12/31 |
2,620,250,000 |
1,240,350,000 |
1,242,700,000 |
2,622,600,000 |
-1,379,900,000 |
-52.66% |
2022/9/30 |
4,937,290,000 |
2,620,250,000 |
4,564,590,000 |
6,881,630,000 |
-2,317,040,000 |
-46.93% |
2022/6/30 |
667,377,000 |
4,937,290,000 |
17,367,300,000 |
13,097,400,000 |
4,269,900,000 |
639.8% |
2022/6/30 |
2,158,390,000 |
4,937,290,000 |
13,155,600,000 |
10,376,700,000 |
2,778,900,000 |
128.75% |
2022/3/31 |
667,377,000 |
2,158,390,000 |
4,211,690,000 |
2,720,670,000 |
1,491,020,000 |
223.41% |
*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。