民生加银腾元宝货币D(018331)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 |
738,091,000 |
1,828,140,000 |
3,592,900,000 |
2,502,860,000 |
1,090,040,000 |
147.68% |
2023/12/31 |
0 |
738,091,000 |
4,715,540,000 |
3,977,440,000 |
738,100,000 |
INF% |
2023/12/31 |
1,097,500,000 |
738,091,000 |
1,028,110,000 |
1,387,520,000 |
-359,410,000 |
-32.75% |
2023/9/30 |
389,041,000 |
1,097,500,000 |
3,030,260,000 |
2,321,800,000 |
708,460,000 |
182.1% |
2023/6/30 |
0 |
389,041,000 |
657,172,000 |
268,131,000 |
389,041,000 |
INF% |
2023/6/30 |
0 |
389,041,000 |
657,172,000 |
268,131,000 |
389,041,000 |
INF% |
*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。