中航中证同业存单AAA指数7天持有(014428)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 |
349,870,000 |
331,045,000 |
299,734,000 |
318,559,000 |
-18,825,000 |
-5.38% |
2023/12/31 |
741,599,000 |
349,870,000 |
1,403,390,000 |
1,795,120,000 |
-391,730,000 |
-52.82% |
2023/12/31 |
442,535,000 |
349,870,000 |
161,751,000 |
254,416,000 |
-92,665,000 |
-20.94% |
2023/9/30 |
490,918,000 |
442,535,000 |
312,150,000 |
360,533,000 |
-48,383,000 |
-9.86% |
2023/6/30 |
741,599,000 |
490,918,000 |
929,488,000 |
1,180,170,000 |
-250,682,000 |
-33.8% |
2023/6/30 |
726,954,000 |
490,918,000 |
345,154,000 |
581,190,000 |
-236,036,000 |
-32.47% |
2023/3/31 |
741,599,000 |
726,954,000 |
584,334,000 |
598,979,000 |
-14,645,000 |
-1.97% |
2022/12/31 |
643,548,000 |
741,599,000 |
14,782,500,000 |
14,684,400,000 |
98,100,000 |
15.24% |
2022/12/31 |
1,346,600,000 |
741,599,000 |
682,824,000 |
1,287,820,000 |
-604,996,000 |
-44.93% |
2022/9/30 |
2,136,280,000 |
1,346,600,000 |
1,754,140,000 |
2,543,820,000 |
-789,680,000 |
-36.97% |
2022/6/30 |
643,548,000 |
2,136,280,000 |
12,345,500,000 |
10,852,800,000 |
1,492,700,000 |
231.95% |
2022/6/30 |
1,619,190,000 |
2,136,280,000 |
6,280,870,000 |
5,763,770,000 |
517,100,000 |
31.94% |
2022/3/31 |
643,548,000 |
1,619,190,000 |
6,064,650,000 |
5,089,010,000 |
975,640,000 |
151.6% |
*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。