贝莱德中证同业存单AAA指数7天持有期(022080)申购赎回 |
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| 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 |
| 2026/3/31 |
339,942,000 |
122,752,000 |
12,019,800 |
229,209,000 |
-217,189,200 |
-63.89% |
| 2025/12/31 |
5,000,770,000 |
339,942,000 |
273,126,000 |
4,933,950,000 |
-4,660,824,000 |
-93.2% |
| 2025/12/31 |
201,534,000 |
339,942,000 |
204,434,000 |
66,026,100 |
138,407,900 |
68.68% |
| 2025/9/30 |
272,028,000 |
201,534,000 |
51,076,600 |
121,570,000 |
-70,493,400 |
-25.91% |
| 2025/6/30 |
5,000,770,000 |
272,028,000 |
17,615,900 |
4,746,350,000 |
-4,728,734,100 |
-94.56% |
| 2025/6/30 |
501,763,000 |
272,028,000 |
5,468,670 |
235,203,000 |
-229,734,330 |
-45.79% |
| 2025/3/31 |
5,000,770,000 |
501,763,000 |
12,147,300 |
4,511,150,000 |
-4,499,002,700 |
-89.97% |
*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。
