华夏中证同业存单AAA指数7天持有期(015644)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 |
2,330,540,000 |
1,596,290,000 |
1,508,050,000 |
2,242,300,000 |
-734,250,000 |
-31.51% |
2023/12/31 |
4,535,930,000 |
2,330,540,000 |
11,822,000,000 |
14,027,400,000 |
-2,205,400,000 |
-48.62% |
2023/12/31 |
1,874,950,000 |
2,330,540,000 |
1,918,360,000 |
1,462,770,000 |
455,590,000 |
24.3% |
2023/9/30 |
2,719,480,000 |
1,874,950,000 |
1,589,490,000 |
2,434,010,000 |
-844,520,000 |
-31.05% |
2023/6/30 |
4,535,930,000 |
2,719,480,000 |
8,314,140,000 |
10,130,600,000 |
-1,816,460,000 |
-40.05% |
2023/6/30 |
3,506,830,000 |
2,719,480,000 |
3,414,380,000 |
4,201,740,000 |
-787,360,000 |
-22.45% |
2023/3/31 |
4,535,930,000 |
3,506,830,000 |
4,899,760,000 |
5,928,860,000 |
-1,029,100,000 |
-22.69% |
2022/12/31 |
9,982,070,000 |
4,535,930,000 |
20,023,700,000 |
25,469,900,000 |
-5,446,200,000 |
-54.56% |
2022/12/31 |
8,352,250,000 |
4,535,930,000 |
3,226,260,000 |
7,042,570,000 |
-3,816,310,000 |
-45.69% |
2022/9/30 |
9,768,000,000 |
8,352,250,000 |
11,200,800,000 |
12,616,600,000 |
-1,415,800,000 |
-14.49% |
*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。