长盛中债1-3年政金债A(008679)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 |
2021/9/30 |
217,770,000 |
2,482,380 |
2,632,070 |
217,920,000 |
-215,287,930 |
-98.86% |
2021/6/30 |
617,372,000 |
217,770,000 |
34,280 |
399,636,000 |
-399,601,720 |
-64.73% |
2021/6/30 |
217,747,000 |
217,770,000 |
27,680 |
3,945 |
23,736 |
0.01% |
2021/3/31 |
617,372,000 |
217,747,000 |
6,599 |
399,632,000 |
-399,625,401 |
-64.73% |
2020/12/31 |
1,700,080,000 |
617,372,000 |
402,375,000 |
1,485,080,000 |
-1,082,705,000 |
-63.69% |
2020/12/31 |
265,000,000 |
617,372,000 |
402,375,000 |
50,002,000 |
352,373,000 |
132.97% |
2020/9/30 |
1,700,080,000 |
265,000,000 |
0 |
1,435,080,000 |
-1,435,080,000 |
-84.41% |
*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。