长城稳利债券C(009832)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 |
8,111,850 |
4,060,760 |
0 |
4,051,090 |
-4,051,090 |
-49.94% |
2023/12/31 |
84,524 |
8,111,850 |
228,590,000 |
220,562,000 |
8,028,000 |
9497.85% |
2023/12/31 |
9,462,300 |
8,111,850 |
0 |
1,350,450 |
-1,350,450 |
-14.27% |
2023/9/30 |
28,470,600 |
9,462,300 |
0 |
19,008,300 |
-19,008,300 |
-66.76% |
2023/6/30 |
84,524 |
28,470,600 |
228,590,000 |
200,204,000 |
28,386,000 |
33583.2% |
2023/6/30 |
9,959,370 |
28,470,600 |
218,129,000 |
199,618,000 |
18,511,000 |
185.87% |
2023/3/31 |
84,524 |
9,959,370 |
10,460,300 |
585,471 |
9,874,829 |
11682.81% |
2022/12/31 |
6,326 |
84,524 |
918,525 |
840,327 |
78,198 |
1236.09% |
2022/12/31 |
82,004 |
84,524 |
112,546 |
110,025 |
2,521 |
3.07% |
2022/9/30 |
13,536 |
82,004 |
747,920 |
679,452 |
68,468 |
505.84% |
2022/6/30 |
6,326 |
13,536 |
58,060 |
50,850 |
7,209 |
113.96% |
2022/6/30 |
6,625 |
13,536 |
57,740 |
50,830 |
6,910 |
104.3% |
2022/3/31 |
6,326 |
6,625 |
319 |
20 |
299 |
4.73% |
2021/12/31 |
6,701 |
6,326 |
276 |
650 |
-374 |
-5.59% |
2021/12/31 |
6,650 |
6,326 |
36 |
360 |
-324 |
-4.87% |
2021/9/30 |
6,591 |
6,650 |
240 |
180 |
60 |
0.91% |
2021/6/30 |
6,701 |
6,591 |
0 |
110 |
-110 |
-1.64% |
2021/6/30 |
6,681 |
6,591 |
0 |
90 |
-90 |
-1.35% |
*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。