长城工资宝货币D(017171)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 |
3,324,850,000 |
3,141,750,000 |
6,051,390,000 |
6,234,480,000 |
-183,090,000 |
-5.51% |
2023/12/31 |
100 |
3,324,850,000 |
3,580,100,000 |
255,247,000 |
3,324,853,000 |
3324188162.37% |
2023/12/31 |
6,078 |
3,324,850,000 |
3,580,090,000 |
255,246,000 |
3,324,844,000 |
54700498.66% |
2023/9/30 |
6,054 |
6,078 |
24 |
0 |
24 |
0.4% |
2023/6/30 |
100 |
6,054 |
6,955 |
1,000 |
5,954 |
5953.1% |
2023/6/30 |
6,027 |
6,054 |
28 |
0 |
28 |
0.46% |
2023/3/31 |
100 |
6,027 |
6,927 |
1,000 |
5,927 |
5925.58% |
2022/12/31 |
0 |
100 |
100 |
0 |
100 |
INF% |
2022/12/31 |
0 |
100 |
100 |
0 |
100 |
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。