长江乐享货币C类份额(003365)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 |
4,367,150,000 |
5,149,750,000 |
33,710,900,000 |
32,928,300,000 |
782,600,000 |
17.92% |
2023/12/31 |
5,035,710,000 |
4,367,150,000 |
142,470,000,000 |
143,138,000,000 |
-668,000,000 |
-13.27% |
2023/12/31 |
4,504,920,000 |
4,367,150,000 |
32,093,900,000 |
32,231,700,000 |
-137,800,000 |
-3.06% |
2023/9/30 |
5,127,600,000 |
4,504,920,000 |
34,833,700,000 |
35,456,400,000 |
-622,700,000 |
-12.14% |
2023/6/30 |
5,035,710,000 |
5,127,600,000 |
75,542,100,000 |
75,450,200,000 |
91,900,000 |
1.82% |
2023/6/30 |
5,425,180,000 |
5,127,600,000 |
37,450,900,000 |
37,748,500,000 |
-297,600,000 |
-5.49% |
2023/3/31 |
5,035,710,000 |
5,425,180,000 |
38,091,200,000 |
37,701,700,000 |
389,500,000 |
7.73% |
2022/12/31 |
5,539,560,000 |
5,035,710,000 |
139,215,000,000 |
139,719,000,000 |
-504,000,000 |
-9.1% |
2022/12/31 |
4,915,960,000 |
5,035,710,000 |
30,701,000,000 |
30,581,300,000 |
119,700,000 |
2.43% |
2022/9/30 |
6,274,150,000 |
4,915,960,000 |
35,805,200,000 |
37,163,400,000 |
-1,358,200,000 |
-21.65% |
2022/6/30 |
5,539,560,000 |
6,274,150,000 |
72,708,900,000 |
71,974,300,000 |
734,600,000 |
13.26% |
2022/6/30 |
5,481,800,000 |
6,274,150,000 |
34,977,800,000 |
34,185,400,000 |
792,400,000 |
14.46% |
2022/3/31 |
5,539,560,000 |
5,481,800,000 |
37,731,100,000 |
37,788,900,000 |
-57,800,000 |
-1.04% |
2021/12/31 |
5,268,200,000 |
5,539,560,000 |
162,661,000,000 |
162,389,000,000 |
272,000,000 |
5.16% |
2021/12/31 |
5,620,810,000 |
5,539,560,000 |
40,031,200,000 |
40,112,500,000 |
-81,300,000 |
-1.45% |
2021/9/30 |
5,915,220,000 |
5,620,810,000 |
45,653,900,000 |
45,948,300,000 |
-294,400,000 |
-4.98% |
2021/6/30 |
5,268,200,000 |
5,915,220,000 |
76,975,600,000 |
76,328,600,000 |
647,000,000 |
12.28% |
2021/6/30 |
5,825,850,000 |
5,915,220,000 |
36,994,200,000 |
36,904,800,000 |
89,400,000 |
1.53% |
2021/3/31 |
5,268,200,000 |
5,825,850,000 |
39,981,500,000 |
39,423,800,000 |
557,700,000 |
10.59% |
2020/12/31 |
5,068,480,000 |
5,268,200,000 |
175,062,000,000 |
174,863,000,000 |
199,000,000 |
3.93% |
2020/12/31 |
5,913,710,000 |
5,268,200,000 |
37,696,200,000 |
38,341,700,000 |
-645,500,000 |
-10.92% |
2020/9/30 |
6,010,980,000 |
5,913,710,000 |
55,183,600,000 |
55,280,900,000 |
-97,300,000 |
-1.62% |
2020/6/30 |
5,068,480,000 |
6,010,980,000 |
82,182,700,000 |
81,240,200,000 |
942,500,000 |
18.6% |
2020/6/30 |
6,425,330,000 |
6,010,980,000 |
35,691,000,000 |
36,105,300,000 |
-414,300,000 |
-6.45% |
2020/3/31 |
5,068,480,000 |
6,425,330,000 |
46,491,700,000 |
45,134,800,000 |
1,356,900,000 |
26.77% |
2019/12/31 |
3,120,820,000 |
5,068,480,000 |
135,927,000,000 |
133,979,000,000 |
1,948,000,000 |
62.42% |
2019/12/31 |
4,896,860,000 |
5,068,480,000 |
28,693,900,000 |
28,522,300,000 |
171,600,000 |
3.5% |
2019/9/30 |
6,743,810,000 |
4,896,860,000 |
32,420,400,000 |
34,267,300,000 |
-1,846,900,000 |
-27.39% |
2019/6/30 |
3,120,820,000 |
6,743,810,000 |
74,812,400,000 |
71,189,500,000 |
3,622,900,000 |
116.09% |
2019/6/30 |
5,923,750,000 |
6,743,810,000 |
37,903,000,000 |
37,083,000,000 |
820,000,000 |
13.84% |
2019/3/31 |
3,120,820,000 |
5,923,750,000 |
36,909,400,000 |
34,106,500,000 |
2,802,900,000 |
89.81% |
2018/12/31 |
3,190,660,000 |
3,120,820,000 |
122,844,000,000 |
122,914,000,000 |
-70,000,000 |
-2.19% |
2018/12/31 |
3,770,500,000 |
3,120,820,000 |
26,179,500,000 |
26,829,200,000 |
-649,700,000 |
-17.23% |
2018/9/30 |
3,348,800,000 |
3,770,500,000 |
26,380,600,000 |
25,958,900,000 |
421,700,000 |
12.59% |
2018/6/30 |
3,190,660,000 |
3,348,800,000 |
70,283,900,000 |
70,125,700,000 |
158,200,000 |
4.96% |
2018/6/30 |
3,892,460,000 |
3,348,800,000 |
33,765,100,000 |
34,308,700,000 |
-543,600,000 |
-13.97% |
2018/3/31 |
3,190,660,000 |
3,892,460,000 |
36,518,800,000 |
35,817,000,000 |
701,800,000 |
22% |
2017/12/31 |
1,652,320,000 |
3,190,660,000 |
127,892,000,000 |
126,354,000,000 |
1,538,000,000 |
93.08% |
2017/12/31 |
3,413,460,000 |
3,190,660,000 |
37,128,500,000 |
37,351,300,000 |
-222,800,000 |
-6.53% |
2017/9/30 |
3,997,630,000 |
3,413,460,000 |
37,998,400,000 |
38,582,500,000 |
-584,100,000 |
-14.61% |
2017/6/30 |
1,652,320,000 |
3,997,630,000 |
52,765,600,000 |
50,420,300,000 |
2,345,300,000 |
141.94% |
2017/6/30 |
2,576,050,000 |
3,997,630,000 |
32,315,700,000 |
30,894,100,000 |
1,421,600,000 |
55.19% |
2017/3/31 |
1,652,320,000 |
2,576,050,000 |
20,449,900,000 |
19,526,100,000 |
923,800,000 |
55.91% |
2016/12/31 |
656,259,000 |
1,652,320,000 |
9,754,510,000 |
8,758,450,000 |
996,060,000 |
151.78% |
2016/12/31 |
656,259,000 |
1,652,320,000 |
9,754,510,000 |
8,758,450,000 |
996,060,000 |
151.78% |
*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。