长盛恒盛利率债C(016017)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 |
14,430,100 |
12,828,700 |
16,397,700 |
17,999,200 |
-1,601,500 |
-11.1% |
2023/12/31 |
126,180,000 |
14,430,100 |
110,137,000 |
221,887,000 |
-111,750,000 |
-88.56% |
2023/12/31 |
24,529,200 |
14,430,100 |
28,192,500 |
38,291,600 |
-10,099,100 |
-41.17% |
2023/9/30 |
39,440,700 |
24,529,200 |
20,462,500 |
35,374,000 |
-14,911,500 |
-37.81% |
2023/6/30 |
126,180,000 |
39,440,700 |
61,481,800 |
148,222,000 |
-86,740,200 |
-68.74% |
2023/6/30 |
50,233,900 |
39,440,700 |
24,257,500 |
35,050,700 |
-10,793,200 |
-21.49% |
2023/3/31 |
126,180,000 |
50,233,900 |
37,224,300 |
113,171,000 |
-75,946,700 |
-60.19% |
2022/12/31 |
1,250,030,000 |
126,180,000 |
1,873,980,000 |
2,997,840,000 |
-1,123,860,000 |
-89.91% |
2022/12/31 |
529,195,000 |
126,180,000 |
518,881,000 |
921,895,000 |
-403,014,000 |
-76.16% |
2022/9/30 |
1,250,030,000 |
529,195,000 |
1,355,100,000 |
2,075,940,000 |
-720,840,000 |
-57.67% |
*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。