万家中证同业存单AAA指数7天持有期(015955)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 |
4,930,390,000 |
2,450,200,000 |
3,352,100,000 |
5,832,290,000 |
-2,480,190,000 |
-50.3% |
2023/12/31 |
4,751,990,000 |
4,930,390,000 |
27,372,400,000 |
27,194,000,000 |
178,400,000 |
3.75% |
2023/12/31 |
3,792,510,000 |
4,930,390,000 |
7,321,860,000 |
6,183,980,000 |
1,137,880,000 |
30% |
2023/9/30 |
2,983,460,000 |
3,792,510,000 |
6,724,330,000 |
5,915,280,000 |
809,050,000 |
27.12% |
2023/6/30 |
4,751,990,000 |
2,983,460,000 |
13,326,200,000 |
15,094,700,000 |
-1,768,500,000 |
-37.22% |
2023/6/30 |
3,175,970,000 |
2,983,460,000 |
4,597,470,000 |
4,789,980,000 |
-192,510,000 |
-6.06% |
2023/3/31 |
4,751,990,000 |
3,175,970,000 |
8,728,700,000 |
10,304,700,000 |
-1,576,000,000 |
-33.17% |
2022/12/31 |
3,713,850,000 |
4,751,990,000 |
17,339,400,000 |
16,301,300,000 |
1,038,100,000 |
27.95% |
2022/12/31 |
3,929,120,000 |
4,751,990,000 |
11,564,700,000 |
10,741,900,000 |
822,800,000 |
20.94% |
2022/9/30 |
3,713,850,000 |
3,929,120,000 |
5,774,650,000 |
5,559,380,000 |
215,270,000 |
5.8% |
*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。