长城久稳债券A(003290)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 |
37,807,500 |
22,141,100 |
8,977,970 |
24,644,300 |
-15,666,330 |
-41.44% |
2023/12/31 |
81,297 |
37,807,500 |
47,810,500 |
10,084,300 |
37,726,200 |
46405.57% |
2023/12/31 |
6,728,770 |
37,807,500 |
40,811,000 |
9,732,360 |
31,078,640 |
461.88% |
2023/9/30 |
216,630 |
6,728,770 |
6,842,470 |
330,332 |
6,512,138 |
3006.11% |
2023/6/30 |
81,297 |
216,630 |
156,952 |
21,619 |
135,333 |
166.47% |
2023/6/30 |
111,755 |
216,630 |
107,184 |
2,308 |
104,876 |
93.84% |
2023/3/31 |
81,297 |
111,755 |
49,769 |
19,311 |
30,458 |
37.47% |
2022/12/31 |
5,019,510 |
81,297 |
40,489 |
4,978,700 |
-4,938,211 |
-98.38% |
2022/12/31 |
78,515 |
81,297 |
20,266 |
17,484 |
2,782 |
3.54% |
2022/9/30 |
5,023,780 |
78,515 |
13,583 |
4,958,850 |
-4,945,267 |
-98.44% |
2022/6/30 |
5,019,510 |
5,023,780 |
6,640 |
2,366 |
4,273 |
0.09% |
2022/6/30 |
5,021,160 |
5,023,780 |
4,985 |
2,366 |
2,619 |
0.05% |
2022/3/31 |
5,019,510 |
5,021,160 |
1,655 |
0 |
1,655 |
0.03% |
2021/12/31 |
5,142,180 |
5,019,510 |
108,343 |
231,018 |
-122,675 |
-2.39% |
2021/12/31 |
5,019,390 |
5,019,510 |
682 |
562 |
120 |
0% |
2021/9/30 |
5,020,390 |
5,019,390 |
106,001 |
107,002 |
-1,001 |
-0.02% |
2021/6/30 |
5,142,180 |
5,020,390 |
1,661 |
123,454 |
-121,793 |
-2.37% |
2021/6/30 |
5,132,340 |
5,020,390 |
1,661 |
113,608 |
-111,947 |
-2.18% |
2021/3/31 |
5,142,180 |
5,132,340 |
0 |
9,847 |
-9,847 |
-0.19% |
2020/12/31 |
3,910,200,000 |
5,142,180 |
54,623,500 |
3,959,680,000 |
-3,905,056,500 |
-99.87% |
2020/12/31 |
5,142,180 |
5,142,180 |
0 |
0 |
0 |
0% |
2020/9/30 |
49,871,300 |
5,142,180 |
4,956,970 |
49,686,100 |
-44,729,130 |
-89.69% |
2020/6/30 |
3,910,200,000 |
49,871,300 |
49,666,600 |
3,909,990,000 |
-3,860,323,400 |
-98.72% |
2020/6/30 |
99,667,500 |
49,871,300 |
49,666,200 |
99,462,400 |
-49,796,200 |
-49.96% |
2020/3/31 |
3,910,200,000 |
99,667,500 |
366 |
3,810,530,000 |
-3,810,529,634 |
-97.45% |
2019/12/31 |
1,792,680,000 |
3,910,200,000 |
6,058,280,000 |
3,940,760,000 |
2,117,520,000 |
118.12% |
2019/12/31 |
2,069,850,000 |
3,910,200,000 |
3,364,520,000 |
1,524,180,000 |
1,840,340,000 |
88.91% |
2019/9/30 |
2,876,660,000 |
2,069,850,000 |
1,055,560,000 |
1,862,370,000 |
-806,810,000 |
-28.05% |
2019/6/30 |
1,792,680,000 |
2,876,660,000 |
1,638,190,000 |
554,210,000 |
1,083,980,000 |
60.47% |
2019/6/30 |
1,267,560,000 |
2,876,660,000 |
1,638,040,000 |
28,940,900 |
1,609,099,100 |
126.94% |
2019/3/31 |
1,792,680,000 |
1,267,560,000 |
152,434 |
525,269,000 |
-525,116,566 |
-29.29% |
2018/12/31 |
200,002,000 |
1,792,680,000 |
1,792,720,000 |
200,049,000 |
1,592,671,000 |
796.33% |
2018/12/31 |
679,536,000 |
1,792,680,000 |
1,113,190,000 |
50,040 |
1,113,139,960 |
163.81% |
2018/9/30 |
200,002,000 |
679,536,000 |
679,534,000 |
199,999,000 |
479,535,000 |
239.77% |
2018/6/30 |
200,002,000 |
200,002,000 |
0 |
60 |
-60 |
-0% |
2018/6/30 |
200,002,000 |
200,002,000 |
0 |
30 |
-30 |
-0% |
2018/3/31 |
200,002,000 |
200,002,000 |
0 |
30 |
-30 |
-0% |
2017/12/31 |
200,002,000 |
200,002,000 |
0 |
308 |
-308 |
-0% |
2017/12/31 |
200,002,000 |
200,002,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
200,002,000 |
200,002,000 |
0 |
10 |
-10 |
-0% |
2017/6/30 |
200,002,000 |
200,002,000 |
0 |
298 |
-298 |
-0% |
2017/6/30 |
200,002,000 |
200,002,000 |
0 |
40 |
-40 |
-0% |
2017/3/31 |
200,002,000 |
200,002,000 |
0 |
258 |
-258 |
-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。