淳厚中证同业存单AAA指数7天持有期(015647)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 |
251,062,000 |
206,597,000 |
707,753,000 |
752,217,000 |
-44,464,000 |
-17.71% |
2023/12/31 |
789,893,000 |
251,062,000 |
1,478,250,000 |
2,017,080,000 |
-538,830,000 |
-68.22% |
2023/12/31 |
362,226,000 |
251,062,000 |
329,252,000 |
440,416,000 |
-111,164,000 |
-30.69% |
2023/9/30 |
505,344,000 |
362,226,000 |
249,403,000 |
392,521,000 |
-143,118,000 |
-28.32% |
2023/6/30 |
789,893,000 |
505,344,000 |
899,598,000 |
1,184,150,000 |
-284,552,000 |
-36.02% |
2023/6/30 |
727,059,000 |
505,344,000 |
304,873,000 |
526,587,000 |
-221,714,000 |
-30.49% |
2023/3/31 |
789,893,000 |
727,059,000 |
594,725,000 |
657,559,000 |
-62,834,000 |
-7.95% |
2022/12/31 |
4,406,640,000 |
789,893,000 |
3,604,870,000 |
7,221,620,000 |
-3,616,750,000 |
-82.08% |
2022/12/31 |
2,949,100,000 |
789,893,000 |
683,825,000 |
2,843,030,000 |
-2,159,205,000 |
-73.22% |
2022/9/30 |
2,553,600,000 |
2,949,100,000 |
2,799,630,000 |
2,404,130,000 |
395,500,000 |
15.49% |
*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。