长江货币管家(890017)申购赎回 |
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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 |
1,881,220,000 |
2,068,220,000 |
13,721,700,000 |
13,534,700,000 |
187,000,000 |
9.94% |
2023/12/31 |
2,643,910,000 |
1,881,220,000 |
64,294,100,000 |
65,056,800,000 |
-762,700,000 |
-28.85% |
2023/12/31 |
1,858,150,000 |
1,881,220,000 |
13,041,500,000 |
13,018,400,000 |
23,100,000 |
1.24% |
2023/9/30 |
2,359,810,000 |
1,858,150,000 |
14,910,800,000 |
15,412,400,000 |
-501,600,000 |
-21.26% |
2023/6/30 |
2,643,910,000 |
2,359,810,000 |
36,341,900,000 |
36,626,000,000 |
-284,100,000 |
-10.75% |
2023/6/30 |
2,563,670,000 |
2,359,810,000 |
17,679,200,000 |
17,883,100,000 |
-203,900,000 |
-7.95% |
2023/3/31 |
2,643,910,000 |
2,563,670,000 |
18,662,700,000 |
18,742,900,000 |
-80,200,000 |
-3.03% |
2022/12/31 |
4,507,160,000 |
2,643,910,000 |
32,014,600,000 |
33,877,900,000 |
-1,863,300,000 |
-41.34% |
2022/12/31 |
2,709,770,000 |
2,643,910,000 |
17,004,100,000 |
17,070,000,000 |
-65,900,000 |
-2.43% |
2022/9/30 |
4,507,160,000 |
2,709,770,000 |
15,010,500,000 |
16,807,900,000 |
-1,797,400,000 |
-39.88% |
*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。