长安泓源纯债债券C(004898)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 |
43,325,000 |
289,179,000 |
354,999,000 |
109,145,000 |
245,854,000 |
567.46% |
2023/12/31 |
89,364,000 |
43,325,000 |
211,864,000 |
257,903,000 |
-46,039,000 |
-51.52% |
2023/12/31 |
42,076,500 |
43,325,000 |
14,539,900 |
13,291,400 |
1,248,500 |
2.97% |
2023/9/30 |
102,345,000 |
42,076,500 |
15,356,800 |
75,624,900 |
-60,268,100 |
-58.89% |
2023/6/30 |
89,364,000 |
102,345,000 |
181,967,000 |
168,987,000 |
12,980,000 |
14.52% |
2023/6/30 |
71,977,000 |
102,345,000 |
51,886,100 |
21,518,500 |
30,367,600 |
42.19% |
2023/3/31 |
89,364,000 |
71,977,000 |
130,081,000 |
147,468,000 |
-17,387,000 |
-19.46% |
2022/12/31 |
82,651,000 |
89,364,000 |
282,247,000 |
275,534,000 |
6,713,000 |
8.12% |
2022/12/31 |
150,074,000 |
89,364,000 |
37,376,000 |
98,085,600 |
-60,709,600 |
-40.45% |
2022/9/30 |
104,019,000 |
150,074,000 |
80,424,000 |
34,369,100 |
46,054,900 |
44.28% |
2022/6/30 |
82,651,000 |
104,019,000 |
164,447,000 |
143,079,000 |
21,368,000 |
25.85% |
2022/6/30 |
154,665,000 |
104,019,000 |
48,888,900 |
99,535,600 |
-50,646,700 |
-32.75% |
2022/3/31 |
82,651,000 |
154,665,000 |
115,558,000 |
43,543,700 |
72,014,300 |
87.13% |
2021/12/31 |
55,456,300 |
82,651,000 |
174,800,000 |
147,606,000 |
27,194,000 |
49.04% |
2021/12/31 |
80,523,800 |
82,651,000 |
33,104,200 |
30,977,000 |
2,127,200 |
2.64% |
2021/9/30 |
77,642,000 |
80,523,800 |
58,543,700 |
55,661,900 |
2,881,800 |
3.71% |
2021/6/30 |
55,456,300 |
77,642,000 |
83,152,500 |
60,966,800 |
22,185,700 |
40.01% |
2021/6/30 |
46,389,500 |
77,642,000 |
55,428,500 |
24,176,000 |
31,252,500 |
67.37% |
2021/3/31 |
55,456,300 |
46,389,500 |
27,724,000 |
36,790,700 |
-9,066,700 |
-16.35% |
2020/12/31 |
853,133,000 |
55,456,300 |
1,260,230,000 |
2,057,910,000 |
-797,680,000 |
-93.5% |
2020/12/31 |
132,544,000 |
55,456,300 |
35,475,500 |
112,563,000 |
-77,087,500 |
-58.16% |
2020/9/30 |
231,062,000 |
132,544,000 |
80,283,200 |
178,801,000 |
-98,517,800 |
-42.64% |
2020/6/30 |
853,133,000 |
231,062,000 |
1,144,480,000 |
1,766,550,000 |
-622,070,000 |
-72.92% |
2020/6/30 |
870,936,000 |
231,062,000 |
433,525,000 |
1,073,400,000 |
-639,875,000 |
-73.47% |
2020/3/31 |
853,133,000 |
870,936,000 |
710,950,000 |
693,148,000 |
17,802,000 |
2.09% |
2019/12/31 |
1,067,600 |
853,133,000 |
1,194,500,000 |
342,432,000 |
852,068,000 |
79811.54% |
2019/12/31 |
231,036,000 |
853,133,000 |
863,996,000 |
241,899,000 |
622,097,000 |
269.26% |
2019/9/30 |
2,956,300 |
231,036,000 |
328,056,000 |
99,976,600 |
228,079,400 |
7715.03% |
2019/6/30 |
1,067,600 |
2,956,300 |
2,445,280 |
556,573 |
1,888,707 |
176.91% |
2019/6/30 |
1,067,600 |
2,956,300 |
2,445,280 |
556,573 |
1,888,707 |
176.91% |
2019/5/9 |
19,492,300 |
1,067,600 |
28,754,800 |
47,179,600 |
-18,424,800 |
-94.52% |
2019/5/9 |
19,492,300 |
1,067,600 |
28,754,800 |
47,179,600 |
-18,424,800 |
-94.52% |
2019/5/9 |
9,913,320 |
1,067,600 |
13,240 |
8,858,960 |
-8,845,720 |
-89.23% |
2019/3/31 |
19,492,300 |
9,913,320 |
28,741,600 |
38,320,600 |
-9,579,000 |
-49.14% |
2018/12/31 |
120,560,000 |
19,492,300 |
46,945,200 |
148,013,000 |
-101,067,800 |
-83.83% |
2018/12/31 |
19,703,400 |
19,492,300 |
22,626,800 |
22,837,800 |
-211,000 |
-1.07% |
2018/9/30 |
18,485,100 |
19,703,400 |
17,672,100 |
16,453,700 |
1,218,400 |
6.59% |
2018/6/30 |
120,560,000 |
18,485,100 |
6,646,340 |
108,721,000 |
-102,074,660 |
-84.67% |
2018/6/30 |
98,031,900 |
18,485,100 |
3,395,780 |
82,942,600 |
-79,546,820 |
-81.14% |
2018/3/31 |
120,560,000 |
98,031,900 |
3,250,560 |
25,778,700 |
-22,528,140 |
-18.69% |
2017/12/31 |
194,520,000 |
120,560,000 |
3,142,890 |
77,103,200 |
-73,960,310 |
-38.02% |
2017/12/31 |
180,530,000 |
120,560,000 |
3,067,230 |
63,036,700 |
-59,969,470 |
-33.22% |
2017/9/30 |
194,520,000 |
180,530,000 |
75,657 |
14,066,500 |
-13,990,843 |
-7.19% |
*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。