国联中证同业存单AAA指数7天持有(016684)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 |
4,646,900,000 |
1,831,160,000 |
4,793,850,000 |
7,609,590,000 |
-2,815,740,000 |
-60.59% |
2023/12/31 |
322,683,000 |
4,646,900,000 |
11,174,300,000 |
6,850,110,000 |
4,324,190,000 |
1340.07% |
2023/12/31 |
1,414,450,000 |
4,646,900,000 |
5,853,840,000 |
2,621,390,000 |
3,232,450,000 |
228.53% |
2023/9/30 |
1,290,240,000 |
1,414,450,000 |
2,617,380,000 |
2,493,170,000 |
124,210,000 |
9.63% |
2023/6/30 |
322,683,000 |
1,290,240,000 |
2,703,110,000 |
1,735,560,000 |
967,550,000 |
299.85% |
2023/6/30 |
707,221,000 |
1,290,240,000 |
1,882,560,000 |
1,299,540,000 |
583,020,000 |
82.44% |
2023/3/31 |
322,683,000 |
707,221,000 |
820,556,000 |
436,018,000 |
384,538,000 |
119.17% |
*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。