长沙银行金芙蓉长旺现金管理理财产品申购、赎回公告 (2021年06月07日至2021年06月13日)
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日期 |
单位净值 |
产品份额(份) |
认申购金额(元) |
认申购份额(份) |
赎回金额(元) |
赎回份额(元) |
20210607 |
1.0636 |
8,192,734,257.62 |
162,876,705.00 |
153,137,179.95 |
154,055,107.22 |
144,843,086.82 |
20210608 |
1.0638 |
8,273,852,763.77 |
274,539,361.00 |
258,074,225.08 |
188,245,493.81 |
176,955,718.93 |
20210609 |
1.0639 |
8,243,572,819.67 |
126,457,973.00 |
118,862,650.42 |
158,672,806.48 |
149,142,594.52 |
20210610 |
1.0640 |
8,273,885,969.87 |
161,977,032.00 |
152,234,052.57 |
129,723,840.18 |
121,920,902.37 |
20210611 |
1.0641 |
8,407,069,378.05 |
269,287,609.00 |
253,066,073.78 |
127,567,144.42 |
119,882,665.60 |