东吴中证同业存单AAA指数7天持有(016758)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 |
129,008,000 |
101,209,000 |
418,600,000 |
446,398,000 |
-27,798,000 |
-21.55% |
2023/12/31 |
1,021,790,000 |
129,008,000 |
1,796,110,000 |
2,688,890,000 |
-892,780,000 |
-87.37% |
2023/12/31 |
179,406,000 |
129,008,000 |
186,602,000 |
237,001,000 |
-50,399,000 |
-28.09% |
2023/9/30 |
154,926,000 |
179,406,000 |
352,267,000 |
327,787,000 |
24,480,000 |
15.8% |
2023/6/30 |
1,021,790,000 |
154,926,000 |
1,257,240,000 |
2,124,100,000 |
-866,860,000 |
-84.84% |
2023/6/30 |
285,342,000 |
154,926,000 |
304,607,000 |
435,023,000 |
-130,416,000 |
-45.71% |
2023/3/31 |
1,021,790,000 |
285,342,000 |
952,630,000 |
1,689,080,000 |
-736,450,000 |
-72.07% |
*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。