长沙银行金芙蓉长旺现金管理理财产品申购、赎回公告 (2022年10月24日至2022年10月30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) |
20221024 |
1.1073 |
14,483,378,946.48 |
167,101,271.00 |
150,915,021.72 |
266,132,689.19 |
240,353,771.66 |
20221025 |
1.1075 |
14,425,258,837.97 |
196,813,042.00 |
177,715,848.65 |
261,178,688.69 |
235,835,957.16 |
20221026 |
1.1075 |
14,369,375,095.49 |
151,054,202.00 |
136,389,738.50 |
212,946,496.85 |
192,273,480.98 |
20221027 |
1.1076 |
14,353,197,384.40 |
146,677,697.00 |
132,430,990.37 |
164,595,780.32 |
148,608,701.46 |
20221028 |
1.1076 |
14,362,436,138.43 |
186,781,306.00 |
168,630,270.05 |
176,548,110.88 |
159,391,516.02 |