长信稳益纯债债券A(003349)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 |
1,215,830,000 |
1,160,460,000 |
55,815,300 |
111,186,000 |
-55,370,700 |
-4.55% |
2023/12/31 |
1,182,110,000 |
1,215,830,000 |
1,067,740,000 |
1,034,020,000 |
33,720,000 |
2.85% |
2023/12/31 |
1,575,460,000 |
1,215,830,000 |
8,653,490 |
368,284,000 |
-359,630,510 |
-22.83% |
2023/9/30 |
1,846,700,000 |
1,575,460,000 |
103,306,000 |
374,546,000 |
-271,240,000 |
-14.69% |
2023/6/30 |
1,182,110,000 |
1,846,700,000 |
955,778,000 |
291,192,000 |
664,586,000 |
56.22% |
2023/6/30 |
1,841,400,000 |
1,846,700,000 |
287,934,000 |
282,631,000 |
5,303,000 |
0.29% |
2023/3/31 |
1,182,110,000 |
1,841,400,000 |
667,844,000 |
8,561,870 |
659,282,130 |
55.77% |
2022/12/31 |
1,688,580,000 |
1,182,110,000 |
218,038,000 |
724,506,000 |
-506,468,000 |
-29.99% |
2022/12/31 |
1,757,280,000 |
1,182,110,000 |
22,930,100 |
598,095,000 |
-575,164,900 |
-32.73% |
2022/9/30 |
1,670,070,000 |
1,757,280,000 |
132,033,000 |
44,820,600 |
87,212,400 |
5.22% |
2022/6/30 |
1,688,580,000 |
1,670,070,000 |
63,074,500 |
81,589,400 |
-18,514,900 |
-1.1% |
2022/6/30 |
1,665,400,000 |
1,670,070,000 |
36,569,700 |
31,898,900 |
4,670,800 |
0.28% |
2022/3/31 |
1,688,580,000 |
1,665,400,000 |
26,504,800 |
49,690,600 |
-23,185,800 |
-1.37% |
2021/12/31 |
1,952,340,000 |
1,688,580,000 |
404,908,000 |
668,664,000 |
-263,756,000 |
-13.51% |
2021/12/31 |
1,819,160,000 |
1,688,580,000 |
30,141,200 |
160,720,000 |
-130,578,800 |
-7.18% |
2021/9/30 |
2,059,420,000 |
1,819,160,000 |
18,382,400 |
258,640,000 |
-240,257,600 |
-11.67% |
2021/6/30 |
1,952,340,000 |
2,059,420,000 |
356,385,000 |
249,304,000 |
107,081,000 |
5.48% |
2021/6/30 |
1,805,930,000 |
2,059,420,000 |
259,345,000 |
5,860,400 |
253,484,600 |
14.04% |
2021/3/31 |
1,952,340,000 |
1,805,930,000 |
97,039,400 |
243,444,000 |
-146,404,600 |
-7.5% |
2020/12/31 |
1,811,800,000 |
1,952,340,000 |
640,218,000 |
499,679,000 |
140,539,000 |
7.76% |
2020/12/31 |
1,588,460,000 |
1,952,340,000 |
400,660,000 |
36,778,400 |
363,881,600 |
22.91% |
2020/9/30 |
1,624,420,000 |
1,588,460,000 |
29,077,300 |
65,039,900 |
-35,962,600 |
-2.21% |
2020/6/30 |
1,811,800,000 |
1,624,420,000 |
210,480,000 |
397,860,000 |
-187,380,000 |
-10.34% |
2020/6/30 |
1,593,480,000 |
1,624,420,000 |
183,433,000 |
152,497,000 |
30,936,000 |
1.94% |
2020/3/31 |
1,811,800,000 |
1,593,480,000 |
27,047,100 |
245,364,000 |
-218,316,900 |
-12.05% |
2019/12/31 |
262,155,000 |
1,811,800,000 |
11,316,000,000 |
9,766,320,000 |
1,549,680,000 |
591.13% |
2019/12/31 |
4,581,080,000 |
1,811,800,000 |
81,936,000 |
2,851,220,000 |
-2,769,284,000 |
-60.45% |
2019/9/30 |
7,785,120,000 |
4,581,080,000 |
609,889,000 |
3,813,920,000 |
-3,204,031,000 |
-41.16% |
2019/6/30 |
262,155,000 |
7,785,120,000 |
10,624,100,000 |
3,101,180,000 |
7,522,920,000 |
2869.65% |
2019/6/30 |
7,323,200,000 |
7,785,120,000 |
3,024,760,000 |
2,562,840,000 |
461,920,000 |
6.31% |
2019/3/31 |
262,155,000 |
7,323,200,000 |
7,599,380,000 |
538,335,000 |
7,061,045,000 |
2693.46% |
2018/12/31 |
1,044,310,000 |
262,155,000 |
340,709,000 |
1,122,860,000 |
-782,151,000 |
-74.9% |
2018/12/31 |
14,380,200 |
262,155,000 |
316,822,000 |
69,047,200 |
247,774,800 |
1723.03% |
2018/9/30 |
5,018,530 |
14,380,200 |
18,082,100 |
8,720,440 |
9,361,660 |
186.54% |
2018/6/30 |
1,044,310,000 |
5,018,530 |
5,805,030 |
1,045,090,000 |
-1,039,284,970 |
-99.52% |
2018/6/30 |
1,043,310,000 |
5,018,530 |
5,754,170 |
1,044,050,000 |
-1,038,295,830 |
-99.52% |
2018/3/31 |
1,044,310,000 |
1,043,310,000 |
50,858 |
1,043,960 |
-993,102 |
-0.1% |
2017/12/31 |
5,206,310,000 |
1,044,310,000 |
180,283,000 |
4,342,280,000 |
-4,161,997,000 |
-79.94% |
2017/12/31 |
1,182,390,000 |
1,044,310,000 |
13,008 |
138,095,000 |
-138,081,992 |
-11.68% |
2017/9/30 |
1,335,430,000 |
1,182,390,000 |
108,075,000 |
261,115,000 |
-153,040,000 |
-11.46% |
2017/6/30 |
5,206,310,000 |
1,335,430,000 |
72,195,000 |
3,943,070,000 |
-3,870,875,000 |
-74.35% |
2017/6/30 |
5,194,460,000 |
1,335,430,000 |
12,303 |
3,859,050,000 |
-3,859,037,697 |
-74.29% |
2017/3/31 |
5,206,310,000 |
5,194,460,000 |
72,182,700 |
84,027,600 |
-11,844,900 |
-0.23% |
2016/12/31 |
203,548,000 |
5,206,310,000 |
5,039,930,000 |
37,171,100 |
5,002,758,900 |
2457.78% |
2016/12/31 |
203,548,000 |
5,206,310,000 |
5,039,930,000 |
37,171,100 |
5,002,758,900 |
2457.78% |
*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。