长江双盈6个月持有债券发起式C(013018)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 |
8,573,850 |
8,328,680 |
2,481 |
247,648 |
-245,167 |
-2.86% |
2023/12/31 |
10,943,900 |
8,573,850 |
36,341 |
2,406,380 |
-2,370,040 |
-21.66% |
2023/12/31 |
9,037,080 |
8,573,850 |
7,597 |
470,831 |
-463,234 |
-5.13% |
2023/9/30 |
9,231,510 |
9,037,080 |
6,490 |
200,915 |
-194,425 |
-2.11% |
2023/6/30 |
10,943,900 |
9,231,510 |
22,253 |
1,734,630 |
-1,712,377 |
-15.65% |
2023/6/30 |
10,165,800 |
9,231,510 |
6,378 |
940,636 |
-934,258 |
-9.19% |
2023/3/31 |
10,943,900 |
10,165,800 |
15,875 |
793,995 |
-778,120 |
-7.11% |
2022/12/31 |
31,594,400 |
10,943,900 |
190,790 |
20,841,300 |
-20,650,510 |
-65.36% |
2022/12/31 |
11,602,700 |
10,943,900 |
22,067 |
680,927 |
-658,860 |
-5.68% |
2022/9/30 |
16,614,600 |
11,602,700 |
14,544 |
5,026,430 |
-5,011,886 |
-30.17% |
2022/6/30 |
31,594,400 |
16,614,600 |
154,179 |
15,133,900 |
-14,979,721 |
-47.41% |
2022/6/30 |
19,781,100 |
16,614,600 |
50,434 |
3,216,920 |
-3,166,486 |
-16.01% |
2022/3/31 |
31,594,400 |
19,781,100 |
103,745 |
11,917,000 |
-11,813,255 |
-37.39% |
2021/12/31 |
31,471,000 |
31,594,400 |
123,363 |
0 |
123,363 |
0.39% |
2021/12/31 |
31,472,400 |
31,594,400 |
121,936 |
0 |
121,936 |
0.39% |
*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。