长安泓沣中短债债券A(004907)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 |
646,807,000 |
665,514,000 |
460,479,000 |
441,772,000 |
18,707,000 |
2.89% |
2023/12/31 |
16,690,100 |
646,807,000 |
1,002,880,000 |
372,759,000 |
630,121,000 |
3775.42% |
2023/12/31 |
695,495,000 |
646,807,000 |
161,506,000 |
210,194,000 |
-48,688,000 |
-7% |
2023/9/30 |
606,752,000 |
695,495,000 |
133,857,000 |
45,113,800 |
88,743,200 |
14.63% |
2023/6/30 |
16,690,100 |
606,752,000 |
707,513,000 |
117,451,000 |
590,062,000 |
3535.4% |
2023/6/30 |
342,994,000 |
606,752,000 |
377,039,000 |
113,280,000 |
263,759,000 |
76.9% |
2023/3/31 |
16,690,100 |
342,994,000 |
330,474,000 |
4,170,340 |
326,303,660 |
1955.07% |
2022/12/31 |
6,214,670 |
16,690,100 |
85,505,800 |
75,030,400 |
10,475,400 |
168.56% |
2022/12/31 |
31,535,100 |
16,690,100 |
16,776,800 |
31,621,800 |
-14,845,000 |
-47.07% |
2022/9/30 |
20,719,600 |
31,535,100 |
19,341,400 |
8,526,020 |
10,815,380 |
52.2% |
2022/6/30 |
6,214,670 |
20,719,600 |
49,387,600 |
34,882,600 |
14,505,000 |
233.4% |
2022/6/30 |
31,412,600 |
20,719,600 |
12,449,900 |
23,142,900 |
-10,693,000 |
-34.04% |
2022/3/31 |
6,214,670 |
31,412,600 |
36,937,700 |
11,739,700 |
25,198,000 |
405.46% |
2021/12/31 |
7,178,700 |
6,214,670 |
20,798,800 |
21,762,800 |
-964,000 |
-13.43% |
2021/12/31 |
5,727,600 |
6,214,670 |
1,635,680 |
1,148,610 |
487,070 |
8.5% |
2021/9/30 |
5,998,440 |
5,727,600 |
1,987,600 |
2,258,440 |
-270,840 |
-4.52% |
2021/6/30 |
7,178,700 |
5,998,440 |
17,175,500 |
18,355,800 |
-1,180,300 |
-16.44% |
2021/6/30 |
18,865,800 |
5,998,440 |
2,444,010 |
15,311,300 |
-12,867,290 |
-68.2% |
2021/3/31 |
7,178,700 |
18,865,800 |
14,731,500 |
3,044,470 |
11,687,030 |
162.8% |
2020/12/31 |
71,265,200 |
7,178,700 |
63,517,500 |
127,604,000 |
-64,086,500 |
-89.93% |
2020/12/31 |
16,248,300 |
7,178,700 |
651,092 |
9,720,720 |
-9,069,628 |
-55.82% |
2020/9/30 |
24,042,500 |
16,248,300 |
9,161,150 |
16,955,300 |
-7,794,150 |
-32.42% |
2020/6/30 |
71,265,200 |
24,042,500 |
53,705,200 |
100,928,000 |
-47,222,800 |
-66.26% |
2020/6/30 |
54,624,900 |
24,042,500 |
21,048,300 |
51,630,700 |
-30,582,400 |
-55.99% |
2020/3/31 |
71,265,200 |
54,624,900 |
32,657,000 |
49,297,200 |
-16,640,200 |
-23.35% |
2019/12/31 |
1,187,270 |
71,265,200 |
84,220,000 |
14,142,100 |
70,077,900 |
5902.44% |
2019/12/31 |
8,510,220 |
71,265,200 |
72,504,700 |
9,749,750 |
62,754,950 |
737.41% |
2019/9/30 |
1,005,370 |
8,510,220 |
11,596,200 |
4,091,390 |
7,504,810 |
746.47% |
2019/6/30 |
1,187,270 |
1,005,370 |
119,069 |
300,966 |
-181,897 |
-15.32% |
2019/6/30 |
1,187,270 |
1,005,370 |
119,069 |
300,966 |
-181,897 |
-15.32% |
2019/5/9 |
2,333,740 |
1,187,270 |
148,891 |
1,295,360 |
-1,146,469 |
-49.13% |
2019/5/9 |
2,333,740 |
1,187,270 |
148,891 |
1,295,360 |
-1,146,469 |
-49.13% |
2019/5/9 |
1,805,360 |
1,187,270 |
4,455 |
622,547 |
-618,092 |
-34.24% |
2019/3/31 |
2,333,740 |
1,805,360 |
144,436 |
672,816 |
-528,380 |
-22.64% |
2018/12/31 |
3,325,440 |
2,333,740 |
6,831,090 |
7,822,790 |
-991,700 |
-29.82% |
2018/12/31 |
2,463,900 |
2,333,740 |
134,450 |
264,614 |
-130,164 |
-5.28% |
2018/9/30 |
3,656,500 |
2,463,900 |
4,173,370 |
5,365,960 |
-1,192,590 |
-32.62% |
2018/6/30 |
3,325,440 |
3,656,500 |
2,523,270 |
2,192,210 |
331,060 |
9.96% |
2018/6/30 |
3,694,370 |
3,656,500 |
797,829 |
835,702 |
-37,873 |
-1.03% |
2018/3/31 |
3,325,440 |
3,694,370 |
1,725,440 |
1,356,510 |
368,930 |
11.09% |
2017/12/31 |
2,499,880 |
3,325,440 |
2,283,740 |
1,458,180 |
825,560 |
33.02% |
2017/12/31 |
2,488,370 |
3,325,440 |
2,245,330 |
1,408,260 |
837,070 |
33.64% |
*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。