长城久悦债券C(015723)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 |
3,298,220 |
3,316,020 |
237,729 |
219,927 |
17,802 |
0.54% |
2023/12/31 |
1,278,860 |
3,298,220 |
46,730,200 |
44,710,900 |
2,019,300 |
157.9% |
2023/12/31 |
44,402,400 |
3,298,220 |
1,493,570 |
42,597,800 |
-41,104,230 |
-92.57% |
2023/9/30 |
1,188,340 |
44,402,400 |
43,620,900 |
406,872 |
43,214,028 |
3636.5% |
2023/6/30 |
1,278,860 |
1,188,340 |
1,615,700 |
1,706,220 |
-90,520 |
-7.08% |
2023/6/30 |
1,277,900 |
1,188,340 |
533,570 |
623,125 |
-89,555 |
-7.01% |
2023/3/31 |
1,278,860 |
1,277,900 |
1,082,130 |
1,083,100 |
-970 |
-0.08% |
2022/12/31 |
0 |
1,278,860 |
4,647,590 |
3,368,730 |
1,278,860 |
INF% |
2022/12/31 |
1,388,120 |
1,278,860 |
685,172 |
794,430 |
-109,258 |
-7.87% |
2022/9/30 |
478,434 |
1,388,120 |
2,304,250 |
1,394,570 |
909,680 |
190.14% |
2022/6/30 |
0 |
478,434 |
1,658,160 |
1,179,730 |
478,430 |
INF% |
2022/6/30 |
0 |
478,434 |
1,658,160 |
1,179,730 |
478,430 |
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。