景顺长城中证同业存单AAA指数7天持有(015862)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 |
7,738,480,000 |
4,801,430,000 |
4,859,480,000 |
7,796,530,000 |
-2,937,050,000 |
-37.95% |
2023/12/31 |
4,249,150,000 |
7,738,480,000 |
47,884,100,000 |
44,394,800,000 |
3,489,300,000 |
82.12% |
2023/12/31 |
6,037,350,000 |
7,738,480,000 |
7,637,010,000 |
5,935,880,000 |
1,701,130,000 |
28.18% |
2023/9/30 |
6,144,970,000 |
6,037,350,000 |
10,902,300,000 |
11,009,900,000 |
-107,600,000 |
-1.75% |
2023/6/30 |
4,249,150,000 |
6,144,970,000 |
29,344,800,000 |
27,449,000,000 |
1,895,800,000 |
44.62% |
2023/6/30 |
5,262,770,000 |
6,144,970,000 |
13,453,000,000 |
12,570,700,000 |
882,300,000 |
16.76% |
2023/3/31 |
4,249,150,000 |
5,262,770,000 |
15,891,900,000 |
14,878,200,000 |
1,013,700,000 |
23.86% |
2022/12/31 |
9,985,610,000 |
4,249,150,000 |
23,526,500,000 |
29,262,900,000 |
-5,736,400,000 |
-57.45% |
2022/12/31 |
6,093,080,000 |
4,249,150,000 |
7,863,040,000 |
9,706,970,000 |
-1,843,930,000 |
-30.26% |
2022/9/30 |
9,985,610,000 |
6,093,080,000 |
15,663,400,000 |
19,556,000,000 |
-3,892,600,000 |
-38.98% |
*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。