长盛中债1-3年政金债C(008680)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 |
203,200 |
54,542 |
35,259 |
183,918 |
-148,659 |
-73.16% |
2021/6/30 |
10,239,100 |
203,200 |
760,582 |
10,796,500 |
-10,035,918 |
-98.02% |
2021/6/30 |
47,300 |
203,200 |
754,954 |
599,053 |
155,901 |
329.6% |
2021/3/31 |
10,239,100 |
47,300 |
5,629 |
10,197,400 |
-10,191,771 |
-99.54% |
2020/12/31 |
250,306,000 |
10,239,100 |
10,201,800 |
250,269,000 |
-240,067,200 |
-95.91% |
2020/12/31 |
3,597,350 |
10,239,100 |
10,198,100 |
3,556,360 |
6,641,740 |
184.63% |
2020/9/30 |
250,306,000 |
3,597,350 |
3,692 |
246,713,000 |
-246,709,308 |
-98.56% |
*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。