长盛中证同业存单AAA指数7天持有期(017136)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 |
386,446,000 |
217,302,000 |
134,509,000 |
303,652,000 |
-169,143,000 |
-43.77% |
2023/12/31 |
3,562,020,000 |
386,446,000 |
4,183,590,000 |
7,359,170,000 |
-3,175,580,000 |
-89.15% |
2023/12/31 |
920,211,000 |
386,446,000 |
293,640,000 |
827,405,000 |
-533,765,000 |
-58% |
2023/9/30 |
706,707,000 |
920,211,000 |
2,067,660,000 |
1,854,150,000 |
213,510,000 |
30.21% |
2023/6/30 |
3,562,020,000 |
706,707,000 |
1,822,290,000 |
4,677,610,000 |
-2,855,320,000 |
-80.16% |
2023/6/30 |
538,363,000 |
706,707,000 |
1,173,380,000 |
1,005,040,000 |
168,340,000 |
31.27% |
2023/3/31 |
3,562,020,000 |
538,363,000 |
648,906,000 |
3,672,570,000 |
-3,023,664,000 |
-84.89% |
*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。