创金合信中证同业存单AAA指数7天持有期(015960)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 |
55,144,000 |
57,983,000 |
60,655,700 |
57,816,700 |
2,839,000 |
5.15% |
2023/12/31 |
43,609,300 |
55,144,000 |
457,633,000 |
446,098,000 |
11,535,000 |
26.45% |
2023/12/31 |
74,446,600 |
55,144,000 |
57,117,600 |
76,420,200 |
-19,302,600 |
-25.93% |
2023/9/30 |
223,042,000 |
74,446,600 |
69,891,000 |
218,487,000 |
-148,596,000 |
-66.62% |
2023/6/30 |
43,609,300 |
223,042,000 |
330,624,000 |
151,191,000 |
179,433,000 |
411.46% |
2023/6/30 |
79,306,500 |
223,042,000 |
225,814,000 |
82,078,400 |
143,735,600 |
181.24% |
2023/3/31 |
43,609,300 |
79,306,500 |
104,810,000 |
69,112,800 |
35,697,200 |
81.86% |
2022/12/31 |
288,419,000 |
43,609,300 |
328,269,000 |
573,078,000 |
-244,809,000 |
-84.88% |
2022/12/31 |
210,209,000 |
43,609,300 |
87,227,800 |
253,827,000 |
-166,599,200 |
-79.25% |
2022/9/30 |
288,419,000 |
210,209,000 |
241,041,000 |
319,251,000 |
-78,210,000 |
-27.12% |
*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。