永赢月月享30天持有期短债A(017006)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 |
111,767,000 |
279,015,000 |
211,731,000 |
44,482,600 |
167,248,400 |
149.64% |
2023/12/31 |
156,481,000 |
111,767,000 |
164,446,000 |
209,159,000 |
-44,713,000 |
-28.57% |
2023/12/31 |
155,131,000 |
111,767,000 |
54,867,600 |
98,231,100 |
-43,363,500 |
-27.95% |
2023/9/30 |
156,481,000 |
155,131,000 |
109,578,000 |
110,928,000 |
-1,350,000 |
-0.86% |
2023/6/30 |
156,481,000 |
156,481,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
156,481,000 |
156,481,000 |
0 |
0 |
0 |
0% |
*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。