尚正中证同业存单AAA指数7天持有期(017554)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 |
74,465,400 |
14,407,200 |
775,929 |
60,834,100 |
-60,058,171 |
-80.65% |
2023/12/31 |
941,451,000 |
74,465,400 |
284,276,000 |
1,151,260,000 |
-866,984,000 |
-92.09% |
2023/12/31 |
120,408,000 |
74,465,400 |
84,386,000 |
130,329,000 |
-45,943,000 |
-38.16% |
2023/9/30 |
124,033,000 |
120,408,000 |
82,421,800 |
86,047,100 |
-3,625,300 |
-2.92% |
2023/6/30 |
941,451,000 |
124,033,000 |
117,469,000 |
934,886,000 |
-817,417,000 |
-86.83% |
2023/6/30 |
941,451,000 |
124,033,000 |
117,469,000 |
934,886,000 |
-817,417,000 |
-86.83% |
*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。