长盛恒盛利率债A(016016)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 |
6,420,620 |
24,874,800 |
19,891,300 |
1,437,170 |
18,454,130 |
287.42% |
2023/12/31 |
149,742,000 |
6,420,620 |
10,030,300 |
153,352,000 |
-143,321,700 |
-95.71% |
2023/12/31 |
11,587,700 |
6,420,620 |
388,823 |
5,555,950 |
-5,167,127 |
-44.59% |
2023/9/30 |
14,598,000 |
11,587,700 |
2,595,670 |
5,605,950 |
-3,010,280 |
-20.62% |
2023/6/30 |
149,742,000 |
14,598,000 |
7,045,830 |
142,190,000 |
-135,144,170 |
-90.25% |
2023/6/30 |
21,070,000 |
14,598,000 |
3,413,430 |
9,885,430 |
-6,472,000 |
-30.72% |
2023/3/31 |
149,742,000 |
21,070,000 |
3,632,400 |
132,304,000 |
-128,671,600 |
-85.93% |
2022/12/31 |
1,695,050,000 |
149,742,000 |
249,233,000 |
1,794,540,000 |
-1,545,307,000 |
-91.17% |
2022/12/31 |
337,747,000 |
149,742,000 |
54,031,100 |
242,036,000 |
-188,004,900 |
-55.66% |
2022/9/30 |
1,695,050,000 |
337,747,000 |
195,202,000 |
1,552,500,000 |
-1,357,298,000 |
-80.07% |
*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。