长盛安逸纯债C(007745)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 |
703,440,000 |
759,282,000 |
162,767,000 |
106,924,000 |
55,843,000 |
7.94% |
2023/12/31 |
418,502,000 |
703,440,000 |
1,033,210,000 |
748,276,000 |
284,934,000 |
68.08% |
2023/12/31 |
693,549,000 |
703,440,000 |
106,357,000 |
96,465,100 |
9,891,900 |
1.43% |
2023/9/30 |
825,717,000 |
693,549,000 |
148,444,000 |
280,612,000 |
-132,168,000 |
-16.01% |
2023/6/30 |
418,502,000 |
825,717,000 |
778,414,000 |
371,199,000 |
407,215,000 |
97.3% |
2023/6/30 |
816,222,000 |
825,717,000 |
276,077,000 |
266,582,000 |
9,495,000 |
1.16% |
2023/3/31 |
418,502,000 |
816,222,000 |
502,337,000 |
104,617,000 |
397,720,000 |
95.03% |
2022/12/31 |
201,283,000 |
418,502,000 |
1,618,310,000 |
1,401,090,000 |
217,220,000 |
107.92% |
2022/12/31 |
998,941,000 |
418,502,000 |
321,269,000 |
901,708,000 |
-580,439,000 |
-58.11% |
2022/9/30 |
522,920,000 |
998,941,000 |
654,211,000 |
178,190,000 |
476,021,000 |
91.03% |
2022/6/30 |
201,283,000 |
522,920,000 |
642,829,000 |
321,192,000 |
321,637,000 |
159.79% |
2022/6/30 |
340,373,000 |
522,920,000 |
267,205,000 |
84,657,800 |
182,547,200 |
53.63% |
2022/3/31 |
201,283,000 |
340,373,000 |
375,624,000 |
236,535,000 |
139,089,000 |
69.1% |
2021/12/31 |
3,516,810 |
201,283,000 |
383,274,000 |
185,509,000 |
197,765,000 |
5623.42% |
2021/12/31 |
1,862,850 |
201,283,000 |
272,752,000 |
73,332,200 |
199,419,800 |
10705.09% |
2021/9/30 |
2,060,480 |
1,862,850 |
49,785,000 |
49,982,600 |
-197,600 |
-9.59% |
2021/6/30 |
3,516,810 |
2,060,480 |
60,737,400 |
62,193,700 |
-1,456,300 |
-41.41% |
2021/6/30 |
2,647,440 |
2,060,480 |
40,656,600 |
41,243,500 |
-586,900 |
-22.17% |
2021/3/31 |
3,516,810 |
2,647,440 |
20,080,800 |
20,950,200 |
-869,400 |
-24.72% |
2020/12/31 |
63,712,500 |
3,516,810 |
51,604,100 |
111,800,000 |
-60,195,900 |
-94.48% |
2020/12/31 |
17,094,300 |
3,516,810 |
25,433,400 |
39,010,900 |
-13,577,500 |
-79.43% |
2020/9/30 |
6,706,620 |
17,094,300 |
12,643,400 |
2,255,720 |
10,387,680 |
154.89% |
2020/6/30 |
63,712,500 |
6,706,620 |
13,527,300 |
70,533,200 |
-57,005,900 |
-89.47% |
2020/6/30 |
30,822,600 |
6,706,620 |
13,426,500 |
37,542,500 |
-24,116,000 |
-78.24% |
2020/3/31 |
63,712,500 |
30,822,600 |
100,756 |
32,990,700 |
-32,889,944 |
-51.62% |
*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。