百嘉中证同业存单AAA指数7天持有(017725)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 |
59,285,100 |
41,066,500 |
69,103 |
18,287,700 |
-18,218,597 |
-30.73% |
2023/12/31 |
1,195,650,000 |
59,285,100 |
37,998,000 |
1,174,360,000 |
-1,136,362,000 |
-95.04% |
2023/12/31 |
102,879,000 |
59,285,100 |
998,970 |
44,592,800 |
-43,593,830 |
-42.37% |
2023/9/30 |
181,056,000 |
102,879,000 |
15,488,800 |
93,665,900 |
-78,177,100 |
-43.18% |
2023/6/30 |
1,195,650,000 |
181,056,000 |
21,510,200 |
1,036,100,000 |
-1,014,589,800 |
-84.86% |
2023/6/30 |
1,195,650,000 |
181,056,000 |
21,510,200 |
1,036,100,000 |
-1,014,589,800 |
-84.86% |
*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。