长江优享货币B(005017)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 |
2020/6/30 |
106,097,000 |
19,591,900 |
41,721,700 |
128,227,000 |
-86,505,300 |
-81.53% |
2020/6/30 |
53,110,200 |
19,591,900 |
11,055,800 |
44,574,100 |
-33,518,300 |
-63.11% |
2020/3/31 |
106,097,000 |
53,110,200 |
30,665,900 |
83,653,000 |
-52,987,100 |
-49.94% |
2019/12/31 |
1,510,620,000 |
106,097,000 |
1,627,030,000 |
3,031,550,000 |
-1,404,520,000 |
-92.98% |
2019/12/31 |
129,043,000 |
106,097,000 |
48,146,800 |
71,092,700 |
-22,945,900 |
-17.78% |
2019/9/30 |
459,226,000 |
129,043,000 |
56,477,000 |
386,659,000 |
-330,182,000 |
-71.9% |
2019/6/30 |
1,510,620,000 |
459,226,000 |
1,522,400,000 |
2,573,800,000 |
-1,051,400,000 |
-69.6% |
2019/6/30 |
667,153,000 |
459,226,000 |
827,930,000 |
1,035,860,000 |
-207,930,000 |
-31.17% |
2019/3/31 |
1,510,620,000 |
667,153,000 |
694,472,000 |
1,537,940,000 |
-843,468,000 |
-55.84% |
2018/12/31 |
3,008,300,000 |
1,510,620,000 |
6,603,640,000 |
8,101,310,000 |
-1,497,670,000 |
-49.78% |
2018/12/31 |
897,388,000 |
1,510,620,000 |
1,415,520,000 |
802,282,000 |
613,238,000 |
68.34% |
2018/9/30 |
1,030,790,000 |
897,388,000 |
1,019,920,000 |
1,153,330,000 |
-133,410,000 |
-12.94% |
2018/6/30 |
3,008,300,000 |
1,030,790,000 |
4,168,200,000 |
6,145,710,000 |
-1,977,510,000 |
-65.74% |
2018/6/30 |
2,072,420,000 |
1,030,790,000 |
2,263,150,000 |
3,304,780,000 |
-1,041,630,000 |
-50.26% |
2018/3/31 |
3,008,300,000 |
2,072,420,000 |
1,905,050,000 |
2,840,930,000 |
-935,880,000 |
-31.11% |
2017/12/31 |
593,572,000 |
3,008,300,000 |
4,827,420,000 |
2,412,690,000 |
2,414,730,000 |
406.81% |
2017/12/31 |
1,075,640,000 |
3,008,300,000 |
3,602,270,000 |
1,669,610,000 |
1,932,660,000 |
179.68% |
*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。