东方红中证同业存单AAA指数7天持有(016366)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 |
1,073,530,000 |
608,552,000 |
456,940,000 |
921,914,000 |
-464,974,000 |
-43.31% |
2023/12/31 |
4,521,480,000 |
1,073,530,000 |
4,427,340,000 |
7,875,290,000 |
-3,447,950,000 |
-76.26% |
2023/12/31 |
801,884,000 |
1,073,530,000 |
1,273,050,000 |
1,001,410,000 |
271,640,000 |
33.88% |
2023/9/30 |
1,222,750,000 |
801,884,000 |
399,330,000 |
820,199,000 |
-420,869,000 |
-34.42% |
2023/6/30 |
4,521,480,000 |
1,222,750,000 |
2,754,960,000 |
6,053,680,000 |
-3,298,720,000 |
-72.96% |
2023/6/30 |
1,421,540,000 |
1,222,750,000 |
1,008,010,000 |
1,206,790,000 |
-198,780,000 |
-13.98% |
2023/3/31 |
4,521,480,000 |
1,421,540,000 |
1,746,950,000 |
4,846,890,000 |
-3,099,940,000 |
-68.56% |
*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。