长信金葵纯债一年定开债券C(002255)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 |
1,555,750 |
1,561,110 |
5,358 |
0 |
5,358 |
0.34% |
2023/12/31 |
2,860,270 |
1,555,750 |
453,521,000 |
454,825,000 |
-1,304,000 |
-45.59% |
2023/12/31 |
1,555,750 |
1,555,750 |
0 |
0 |
0 |
0% |
2023/9/30 |
1,549,820 |
1,555,750 |
5,927 |
0 |
5,927 |
0.38% |
2023/6/30 |
2,860,270 |
1,549,820 |
453,515,000 |
454,825,000 |
-1,310,000 |
-45.8% |
2023/6/30 |
1,557,870 |
1,549,820 |
118 |
8,162 |
-8,044 |
-0.52% |
2023/3/31 |
2,860,270 |
1,557,870 |
453,515,000 |
454,817,000 |
-1,302,000 |
-45.52% |
2022/12/31 |
5,168,360 |
2,860,270 |
196,933 |
2,505,020 |
-2,308,087 |
-44.66% |
2022/12/31 |
2,860,270 |
2,860,270 |
0 |
0 |
0 |
0% |
2022/9/30 |
2,860,270 |
2,860,270 |
0 |
0 |
0 |
0% |
2022/6/30 |
5,168,360 |
2,860,270 |
196,933 |
2,505,020 |
-2,308,087 |
-44.66% |
2022/6/30 |
2,860,270 |
2,860,270 |
0 |
0 |
0 |
0% |
2022/3/31 |
5,168,360 |
2,860,270 |
196,933 |
2,505,020 |
-2,308,087 |
-44.66% |
2021/12/31 |
12,058,900 |
5,168,360 |
8,466 |
6,899,040 |
-6,890,574 |
-57.14% |
2021/12/31 |
5,168,360 |
5,168,360 |
0 |
0 |
0 |
0% |
2021/9/30 |
5,168,360 |
5,168,360 |
0 |
0 |
0 |
0% |
2021/6/30 |
12,058,900 |
5,168,360 |
8,466 |
6,899,040 |
-6,890,574 |
-57.14% |
2021/6/30 |
5,168,360 |
5,168,360 |
0 |
0 |
0 |
0% |
2021/3/31 |
12,058,900 |
5,168,360 |
8,466 |
6,899,040 |
-6,890,574 |
-57.14% |
2020/12/31 |
11,902,700 |
12,058,900 |
8,040,040 |
7,883,790 |
156,250 |
1.31% |
2020/12/31 |
12,058,900 |
12,058,900 |
0 |
0 |
0 |
0% |
2020/9/30 |
12,058,900 |
12,058,900 |
0 |
0 |
0 |
0% |
2020/6/30 |
11,902,700 |
12,058,900 |
8,040,040 |
7,883,790 |
156,250 |
1.31% |
2020/6/30 |
12,058,900 |
12,058,900 |
0 |
0 |
0 |
0% |
2020/3/31 |
11,902,700 |
12,058,900 |
8,040,040 |
7,883,790 |
156,250 |
1.31% |
2019/12/31 |
9,048,430 |
11,902,700 |
7,095,280 |
4,241,030 |
2,854,250 |
31.54% |
2019/12/31 |
11,902,700 |
11,902,700 |
0 |
0 |
0 |
0% |
2019/9/30 |
11,902,700 |
11,902,700 |
0 |
0 |
0 |
0% |
2019/6/30 |
9,048,430 |
11,902,700 |
7,095,280 |
4,241,030 |
2,854,250 |
31.54% |
2019/6/30 |
11,902,700 |
11,902,700 |
0 |
0 |
0 |
0% |
2019/3/31 |
9,048,430 |
11,902,700 |
7,095,280 |
4,241,030 |
2,854,250 |
31.54% |
2018/12/31 |
29,395,800 |
9,048,430 |
12,776 |
20,360,100 |
-20,347,324 |
-69.22% |
2018/12/31 |
9,048,430 |
9,048,430 |
0 |
0 |
0 |
0% |
2018/9/30 |
9,048,430 |
9,048,430 |
0 |
0 |
0 |
0% |
2018/6/30 |
29,395,800 |
9,048,430 |
12,776 |
20,360,100 |
-20,347,324 |
-69.22% |
2018/6/30 |
9,048,430 |
9,048,430 |
0 |
0 |
0 |
0% |
2018/3/31 |
29,395,800 |
9,048,430 |
12,776 |
20,360,100 |
-20,347,324 |
-69.22% |
2017/12/31 |
246,982,000 |
29,395,800 |
247,475 |
217,834,000 |
-217,586,525 |
-88.1% |
2017/12/31 |
29,395,800 |
29,395,800 |
0 |
0 |
0 |
0% |
2017/9/30 |
29,395,800 |
29,395,800 |
0 |
0 |
0 |
0% |
2017/6/30 |
246,982,000 |
29,395,800 |
247,475 |
217,834,000 |
-217,586,525 |
-88.1% |
2017/6/30 |
29,395,800 |
29,395,800 |
0 |
0 |
0 |
0% |
2017/3/31 |
246,982,000 |
29,395,800 |
247,475 |
217,834,000 |
-217,586,525 |
-88.1% |
2016/12/31 |
246,982,000 |
246,982,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
246,982,000 |
246,982,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
246,982,000 |
246,982,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
246,982,000 |
246,982,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
246,982,000 |
246,982,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
955,724,000 |
955,724,000 |
0 |
0 |
0 |
0% |
*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。