长城久稳债券C(012566)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 |
175,842,000 |
87,474,900 |
34,557,800 |
122,925,000 |
-88,367,200 |
-50.25% |
2023/12/31 |
3,740 |
175,842,000 |
317,243,000 |
141,404,000 |
175,839,000 |
4701627.82% |
2023/12/31 |
41,448,600 |
175,842,000 |
188,689,000 |
54,295,100 |
134,393,900 |
324.24% |
2023/9/30 |
13,197,100 |
41,448,600 |
37,963,500 |
9,711,990 |
28,251,510 |
214.07% |
2023/6/30 |
3,740 |
13,197,100 |
90,590,400 |
77,397,000 |
13,193,400 |
352768.48% |
2023/6/30 |
1,500,770 |
13,197,100 |
88,401,200 |
76,704,900 |
11,696,300 |
779.35% |
2023/3/31 |
3,740 |
1,500,770 |
2,189,180 |
692,149 |
1,497,031 |
40027.99% |
2022/12/31 |
198 |
3,740 |
10,562 |
7,019 |
3,542 |
1792.96% |
2022/12/31 |
3,739 |
3,740 |
1 |
0 |
1 |
0.03% |
2022/9/30 |
889 |
3,739 |
5,965 |
3,115 |
2,850 |
320.69% |
2022/6/30 |
198 |
889 |
4,595 |
3,904 |
691 |
349.86% |
2022/6/30 |
596 |
889 |
4,197 |
3,904 |
293 |
49.16% |
2022/3/31 |
198 |
596 |
398 |
0 |
398 |
201.6% |
2021/12/31 |
0 |
198 |
6,054 |
5,856 |
198 |
INF% |
2021/12/31 |
197 |
198 |
1 |
0 |
1 |
0.49% |
2021/9/30 |
5,188 |
197 |
864 |
5,856 |
-4,992 |
-96.21% |
2021/6/30 |
0 |
5,188 |
5,188 |
0 |
5,188 |
INF% |
2021/6/30 |
0 |
5,188 |
5,188 |
0 |
5,188 |
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。