景顺长城景丰货币E(016473)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 |
170,425,000 |
206,948,000 |
397,698,000 |
361,176,000 |
36,522,000 |
21.43% |
2023/12/31 |
21,997 |
170,425,000 |
915,137,000 |
744,734,000 |
170,403,000 |
774671.77% |
2023/12/31 |
87,701,100 |
170,425,000 |
406,114,000 |
323,390,000 |
82,724,000 |
94.32% |
2023/9/30 |
70,287,700 |
87,701,100 |
190,085,000 |
172,672,000 |
17,413,000 |
24.77% |
2023/6/30 |
21,997 |
70,287,700 |
318,938,000 |
248,672,000 |
70,266,000 |
319437.37% |
2023/6/30 |
40,352,600 |
70,287,700 |
227,368,000 |
197,432,000 |
29,936,000 |
74.19% |
2023/3/31 |
21,997 |
40,352,600 |
91,570,600 |
51,240,000 |
40,330,600 |
183347.58% |
2022/12/31 |
0 |
21,997 |
22,019 |
22 |
21,997 |
INF% |
2022/12/31 |
0 |
21,997 |
22,019 |
22 |
21,997 |
INF% |
*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。