易方达中证同业存单AAA指数7天持有(015822)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 |
2,813,000,000 |
1,579,100,000 |
1,248,700,000 |
2,482,590,000 |
-1,233,890,000 |
-43.86% |
2023/12/31 |
2,308,590,000 |
2,813,000,000 |
7,463,200,000 |
6,958,790,000 |
504,410,000 |
21.85% |
2023/12/31 |
1,849,040,000 |
2,813,000,000 |
3,128,530,000 |
2,164,570,000 |
963,960,000 |
52.13% |
2023/9/30 |
1,707,830,000 |
1,849,040,000 |
1,696,200,000 |
1,555,000,000 |
141,200,000 |
8.27% |
2023/6/30 |
2,308,590,000 |
1,707,830,000 |
2,638,460,000 |
3,239,220,000 |
-600,760,000 |
-26.02% |
2023/6/30 |
1,949,930,000 |
1,707,830,000 |
1,115,260,000 |
1,357,360,000 |
-242,100,000 |
-12.42% |
2023/3/31 |
2,308,590,000 |
1,949,930,000 |
1,523,200,000 |
1,881,860,000 |
-358,660,000 |
-15.54% |
2022/12/31 |
3,948,760,000 |
2,308,590,000 |
7,252,240,000 |
8,892,420,000 |
-1,640,180,000 |
-41.54% |
2022/12/31 |
5,070,160,000 |
2,308,590,000 |
1,266,980,000 |
4,028,550,000 |
-2,761,570,000 |
-54.47% |
2022/9/30 |
3,948,760,000 |
5,070,160,000 |
5,985,270,000 |
4,863,860,000 |
1,121,410,000 |
28.4% |
*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。