长信利保债券C(008176)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 |
575,495,000 |
574,120,000 |
12,144,200 |
13,518,600 |
-1,374,400 |
-0.24% |
2023/12/31 |
570,653,000 |
575,495,000 |
124,588,000 |
119,747,000 |
4,841,000 |
0.85% |
2023/12/31 |
578,710,000 |
575,495,000 |
198,535 |
3,414,300 |
-3,215,765 |
-0.56% |
2023/9/30 |
573,059,000 |
578,710,000 |
27,453,500 |
21,801,700 |
5,651,800 |
0.99% |
2023/6/30 |
570,653,000 |
573,059,000 |
96,935,900 |
94,530,800 |
2,405,100 |
0.42% |
2023/6/30 |
579,739,000 |
573,059,000 |
58,594,200 |
65,275,000 |
-6,680,800 |
-1.15% |
2023/3/31 |
570,653,000 |
579,739,000 |
38,341,700 |
29,255,700 |
9,086,000 |
1.59% |
2022/12/31 |
124,152,000 |
570,653,000 |
540,745,000 |
94,243,000 |
446,502,000 |
359.64% |
2022/12/31 |
74,723,500 |
570,653,000 |
529,632,000 |
33,701,800 |
495,930,200 |
663.69% |
2022/9/30 |
81,316,900 |
74,723,500 |
4,254,160 |
10,847,500 |
-6,593,340 |
-8.11% |
2022/6/30 |
124,152,000 |
81,316,900 |
6,858,860 |
49,693,700 |
-42,834,840 |
-34.5% |
2022/6/30 |
102,543,000 |
81,316,900 |
1,995,390 |
23,221,100 |
-21,225,710 |
-20.7% |
2022/3/31 |
124,152,000 |
102,543,000 |
4,863,470 |
26,472,600 |
-21,609,130 |
-17.41% |
2021/12/31 |
106,798,000 |
124,152,000 |
210,327,000 |
192,974,000 |
17,353,000 |
16.25% |
2021/12/31 |
136,554,000 |
124,152,000 |
18,070,600 |
30,472,500 |
-12,401,900 |
-9.08% |
2021/9/30 |
130,660,000 |
136,554,000 |
52,604,500 |
46,711,200 |
5,893,300 |
4.51% |
2021/6/30 |
106,798,000 |
130,660,000 |
139,652,000 |
115,790,000 |
23,862,000 |
22.34% |
2021/6/30 |
135,386,000 |
130,660,000 |
49,531,500 |
54,256,800 |
-4,725,300 |
-3.49% |
2021/3/31 |
106,798,000 |
135,386,000 |
90,120,700 |
61,533,500 |
28,587,200 |
26.77% |
2020/12/31 |
29,306,300 |
106,798,000 |
394,010,000 |
316,517,000 |
77,493,000 |
264.42% |
2020/12/31 |
124,940,000 |
106,798,000 |
61,351,900 |
79,493,400 |
-18,141,500 |
-14.52% |
2020/9/30 |
123,947,000 |
124,940,000 |
97,099,200 |
96,106,300 |
992,900 |
0.8% |
2020/6/30 |
29,306,300 |
123,947,000 |
235,558,000 |
140,918,000 |
94,640,000 |
322.93% |
2020/6/30 |
121,325,000 |
123,947,000 |
104,548,000 |
101,926,000 |
2,622,000 |
2.16% |
2020/3/31 |
29,306,300 |
121,325,000 |
131,011,000 |
38,992,100 |
92,018,900 |
313.99% |
2019/12/31 |
0 |
29,306,300 |
32,955,700 |
3,649,380 |
29,306,320 |
INF% |
2019/12/31 |
0 |
29,306,300 |
32,955,700 |
3,649,380 |
29,306,320 |
INF% |
*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。