长信稳通三个月定开债券发起式(004887)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 |
2,013,400,000 |
2,013,400,000 |
0 |
199 |
-199 |
-0% |
2023/12/31 |
1,050,010,000 |
2,013,400,000 |
963,391,000 |
557 |
963,390,443 |
91.75% |
2023/12/31 |
1,050,010,000 |
2,013,400,000 |
963,391,000 |
194 |
963,390,806 |
91.75% |
2023/9/30 |
1,050,010,000 |
1,050,010,000 |
0 |
48 |
-48 |
-0% |
2023/6/30 |
1,050,010,000 |
1,050,010,000 |
19 |
315 |
-296 |
-0% |
2023/6/30 |
1,050,010,000 |
1,050,010,000 |
15 |
242 |
-228 |
-0% |
2023/3/31 |
1,050,010,000 |
1,050,010,000 |
5 |
73 |
-68 |
-0% |
2022/12/31 |
1,060,010,000 |
1,050,010,000 |
172 |
10,001,200 |
-10,001,029 |
-0.94% |
2022/12/31 |
1,050,010,000 |
1,050,010,000 |
0 |
192 |
-192 |
-0% |
2022/9/30 |
1,050,010,000 |
1,050,010,000 |
97 |
96 |
1 |
0% |
2022/6/30 |
1,060,010,000 |
1,050,010,000 |
74 |
10,001,000 |
-10,000,926 |
-0.94% |
2022/6/30 |
1,050,010,000 |
1,050,010,000 |
17 |
625 |
-608 |
-0% |
2022/3/31 |
1,060,010,000 |
1,050,010,000 |
57 |
10,000,300 |
-10,000,243 |
-0.94% |
2021/12/31 |
1,060,010,000 |
1,060,010,000 |
30 |
240 |
-211 |
-0% |
2021/12/31 |
1,060,010,000 |
1,060,010,000 |
0 |
48 |
-48 |
-0% |
2021/9/30 |
1,060,010,000 |
1,060,010,000 |
30 |
192 |
-162 |
-0% |
2021/6/30 |
1,060,010,000 |
1,060,010,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,060,010,000 |
1,060,010,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,060,010,000 |
1,060,010,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,060,000,000 |
1,060,010,000 |
10,042 |
0 |
10,042 |
0% |
2020/12/31 |
1,060,000,000 |
1,060,010,000 |
10,042 |
0 |
10,042 |
0% |
2020/9/30 |
1,060,000,000 |
1,060,000,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,060,000,000 |
1,060,000,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,060,000,000 |
1,060,000,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,060,000,000 |
1,060,000,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,110,000,000 |
1,060,000,000 |
0 |
1,050,000,000 |
-1,050,000,000 |
-49.76% |
2019/12/31 |
2,110,000,000 |
1,060,000,000 |
0 |
1,050,000,000 |
-1,050,000,000 |
-49.76% |
2019/9/30 |
2,110,000,000 |
2,110,000,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,110,000,000 |
2,110,000,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,110,000,000 |
2,110,000,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
2,110,000,000 |
2,110,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,110,000,000 |
2,110,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,110,000,000 |
2,110,000,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
2,110,000,000 |
2,110,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,110,000,000 |
2,110,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,110,000,000 |
2,110,000,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
2,110,000,000 |
2,110,000,000 |
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。