长安泓润纯债债券A(005345)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 |
89,995,300 |
260,862,000 |
257,969,000 |
87,102,400 |
170,866,600 |
189.86% |
2023/12/31 |
2,102,730 |
89,995,300 |
120,332,000 |
32,439,200 |
87,892,800 |
4179.94% |
2023/12/31 |
32,376,800 |
89,995,300 |
70,904,200 |
13,285,700 |
57,618,500 |
177.96% |
2023/9/30 |
21,961,800 |
32,376,800 |
19,999,900 |
9,584,920 |
10,414,980 |
47.42% |
2023/6/30 |
2,102,730 |
21,961,800 |
29,427,700 |
9,568,590 |
19,859,110 |
944.44% |
2023/6/30 |
6,786,330 |
21,961,800 |
22,369,500 |
7,194,040 |
15,175,460 |
223.62% |
2023/3/31 |
2,102,730 |
6,786,330 |
7,058,160 |
2,374,550 |
4,683,610 |
222.74% |
2022/12/31 |
3,868,790 |
2,102,730 |
900,362 |
2,666,430 |
-1,766,068 |
-45.65% |
2022/12/31 |
2,891,170 |
2,102,730 |
30,196 |
818,638 |
-788,442 |
-27.27% |
2022/9/30 |
3,113,470 |
2,891,170 |
114,209 |
336,509 |
-222,300 |
-7.14% |
2022/6/30 |
3,868,790 |
3,113,470 |
755,957 |
1,511,280 |
-755,323 |
-19.52% |
2022/6/30 |
3,292,260 |
3,113,470 |
326,491 |
505,286 |
-178,795 |
-5.43% |
2022/3/31 |
3,868,790 |
3,292,260 |
429,466 |
1,005,990 |
-576,524 |
-14.9% |
2021/12/31 |
25,356,000 |
3,868,790 |
6,848,570 |
28,335,800 |
-21,487,230 |
-84.74% |
2021/12/31 |
4,521,970 |
3,868,790 |
600,656 |
1,253,830 |
-653,174 |
-14.44% |
2021/9/30 |
5,097,920 |
4,521,970 |
696,706 |
1,272,660 |
-575,954 |
-11.3% |
2021/6/30 |
25,356,000 |
5,097,920 |
5,551,210 |
25,809,300 |
-20,258,090 |
-79.89% |
2021/6/30 |
17,992,500 |
5,097,920 |
458,186 |
13,352,800 |
-12,894,614 |
-71.67% |
2021/3/31 |
25,356,000 |
17,992,500 |
5,093,020 |
12,456,500 |
-7,363,480 |
-29.04% |
2020/12/31 |
152,805,000 |
25,356,000 |
164,814,000 |
292,262,000 |
-127,448,000 |
-83.41% |
2020/12/31 |
139,043,000 |
25,356,000 |
9,266,730 |
122,954,000 |
-113,687,270 |
-81.76% |
2020/9/30 |
227,742,000 |
139,043,000 |
1,161,370 |
89,860,000 |
-88,698,630 |
-38.95% |
2020/6/30 |
152,805,000 |
227,742,000 |
154,385,000 |
79,448,300 |
74,936,700 |
49.04% |
2020/6/30 |
156,185,000 |
227,742,000 |
149,871,000 |
78,314,400 |
71,556,600 |
45.82% |
2020/3/31 |
152,805,000 |
156,185,000 |
4,514,380 |
1,133,920 |
3,380,460 |
2.21% |
2019/12/31 |
160,073,000 |
152,805,000 |
49,143,900 |
56,412,100 |
-7,268,200 |
-4.54% |
2019/12/31 |
134,108,000 |
152,805,000 |
19,232,200 |
535,896 |
18,696,304 |
13.94% |
2019/9/30 |
133,860,000 |
134,108,000 |
824,608 |
575,708 |
248,900 |
0.19% |
2019/6/30 |
160,073,000 |
133,860,000 |
29,087,000 |
55,300,500 |
-26,213,500 |
-16.38% |
2019/6/30 |
153,714,000 |
133,860,000 |
161,633 |
20,015,900 |
-19,854,267 |
-12.92% |
2019/3/31 |
160,073,000 |
153,714,000 |
28,925,400 |
35,284,600 |
-6,359,200 |
-3.97% |
2018/12/31 |
160,090,000 |
160,073,000 |
29,137 |
45,748 |
-16,611 |
-0.01% |
2018/12/31 |
160,058,000 |
160,073,000 |
29,038 |
13,853 |
15,185 |
0.01% |
2018/9/30 |
160,090,000 |
160,058,000 |
99 |
31,895 |
-31,796 |
-0.02% |
*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。