长江乐享货币A类份额(003363)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 |
4,522,140 |
4,512,990 |
1,222,500 |
1,231,650 |
-9,150 |
-0.2% |
2023/12/31 |
4,503,220 |
4,522,140 |
89,040,800 |
89,021,900 |
18,900 |
0.42% |
2023/12/31 |
5,084,600 |
4,522,140 |
85,040,300 |
85,602,800 |
-562,500 |
-11.06% |
2023/9/30 |
4,462,800 |
5,084,600 |
3,708,890 |
3,087,090 |
621,800 |
13.93% |
2023/6/30 |
4,503,220 |
4,462,800 |
291,584 |
332,005 |
-40,421 |
-0.9% |
2023/6/30 |
4,442,910 |
4,462,800 |
118,142 |
98,257 |
19,885 |
0.45% |
2023/3/31 |
4,503,220 |
4,442,910 |
173,441 |
233,748 |
-60,307 |
-1.34% |
2022/12/31 |
6,852,770 |
4,503,220 |
14,751,700 |
17,101,200 |
-2,349,500 |
-34.29% |
2022/12/31 |
2,101,700 |
4,503,220 |
2,688,790 |
287,265 |
2,401,525 |
114.27% |
2022/9/30 |
3,154,050 |
2,101,700 |
733,534 |
1,785,890 |
-1,052,356 |
-33.37% |
2022/6/30 |
6,852,770 |
3,154,050 |
11,329,300 |
15,028,100 |
-3,698,800 |
-53.98% |
2022/6/30 |
2,735,930 |
3,154,050 |
9,888,340 |
9,470,220 |
418,120 |
15.28% |
2022/3/31 |
6,852,770 |
2,735,930 |
1,441,010 |
5,557,850 |
-4,116,840 |
-60.08% |
2021/12/31 |
6,028,170 |
6,852,770 |
105,611,000 |
104,786,000 |
825,000 |
13.69% |
2021/12/31 |
3,079,860 |
6,852,770 |
5,244,130 |
1,471,220 |
3,772,910 |
122.5% |
2021/9/30 |
4,387,470 |
3,079,860 |
2,013,110 |
3,320,720 |
-1,307,610 |
-29.8% |
2021/6/30 |
6,028,170 |
4,387,470 |
98,353,700 |
99,994,400 |
-1,640,700 |
-27.22% |
2021/6/30 |
2,946,680 |
4,387,470 |
3,460,360 |
2,019,580 |
1,440,780 |
48.9% |
2021/3/31 |
6,028,170 |
2,946,680 |
94,893,400 |
97,974,900 |
-3,081,500 |
-51.12% |
2020/12/31 |
7,656,280 |
6,028,170 |
21,616,800 |
23,244,900 |
-1,628,100 |
-21.26% |
2020/12/31 |
2,607,540 |
6,028,170 |
9,741,530 |
6,320,900 |
3,420,630 |
131.18% |
2020/9/30 |
3,724,690 |
2,607,540 |
6,385,920 |
7,503,060 |
-1,117,140 |
-29.99% |
2020/6/30 |
7,656,280 |
3,724,690 |
5,489,380 |
9,420,980 |
-3,931,600 |
-51.35% |
2020/6/30 |
2,237,290 |
3,724,690 |
3,686,650 |
2,199,260 |
1,487,390 |
66.48% |
2020/3/31 |
7,656,280 |
2,237,290 |
1,802,730 |
7,221,720 |
-5,418,990 |
-70.78% |
2019/12/31 |
2,342,600 |
7,656,280 |
17,818,800 |
12,505,100 |
5,313,700 |
226.83% |
2019/12/31 |
2,887,810 |
7,656,280 |
10,871,400 |
6,102,950 |
4,768,450 |
165.12% |
2019/9/30 |
2,667,840 |
2,887,810 |
487,443 |
267,478 |
219,965 |
8.25% |
2019/6/30 |
2,342,600 |
2,667,840 |
6,459,940 |
6,134,700 |
325,240 |
13.88% |
2019/6/30 |
3,074,630 |
2,667,840 |
3,034,190 |
3,440,980 |
-406,790 |
-13.23% |
2019/3/31 |
2,342,600 |
3,074,630 |
3,425,750 |
2,693,720 |
732,030 |
31.25% |
2018/12/31 |
2,916,750 |
2,342,600 |
5,056,030 |
5,630,180 |
-574,150 |
-19.68% |
2018/12/31 |
4,041,200 |
2,342,600 |
2,092,230 |
3,790,840 |
-1,698,610 |
-42.03% |
2018/9/30 |
2,000,170 |
4,041,200 |
2,245,370 |
204,344 |
2,041,026 |
102.04% |
2018/6/30 |
2,916,750 |
2,000,170 |
718,426 |
1,635,000 |
-916,574 |
-31.42% |
2018/6/30 |
2,520,990 |
2,000,170 |
29,189 |
550,002 |
-520,813 |
-20.66% |
2018/3/31 |
2,916,750 |
2,520,990 |
689,236 |
1,085,000 |
-395,764 |
-13.57% |
2017/12/31 |
50,426,700 |
2,916,750 |
25,733,300 |
73,243,300 |
-47,510,000 |
-94.22% |
2017/12/31 |
9,444,420 |
2,916,750 |
2,982,900 |
9,510,570 |
-6,527,670 |
-69.12% |
2017/9/30 |
5,229,820 |
9,444,420 |
19,198,100 |
14,983,500 |
4,214,600 |
80.59% |
2017/6/30 |
50,426,700 |
5,229,820 |
3,552,350 |
48,749,200 |
-45,196,850 |
-89.63% |
2017/6/30 |
12,061,800 |
5,229,820 |
878,779 |
7,710,800 |
-6,832,021 |
-56.64% |
2017/3/31 |
50,426,700 |
12,061,800 |
2,673,570 |
41,038,400 |
-38,364,830 |
-76.08% |
2016/12/31 |
365,630,000 |
50,426,700 |
109,456,000 |
424,660,000 |
-315,204,000 |
-86.21% |
2016/12/31 |
365,630,000 |
50,426,700 |
109,456,000 |
424,660,000 |
-315,204,000 |
-86.21% |
*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。