长信利众债券(LOF)C(163005)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 |
496,338,000 |
2,054,570,000 |
2,563,020,000 |
1,004,790,000 |
1,558,230,000 |
313.95% |
2023/12/31 |
700,662,000 |
496,338,000 |
766,248,000 |
970,572,000 |
-204,324,000 |
-29.16% |
2023/12/31 |
693,938,000 |
496,338,000 |
195,573,000 |
393,173,000 |
-197,600,000 |
-28.48% |
2023/9/30 |
395,244,000 |
693,938,000 |
469,242,000 |
170,547,000 |
298,695,000 |
75.57% |
2023/6/30 |
700,662,000 |
395,244,000 |
101,434,000 |
406,852,000 |
-305,418,000 |
-43.59% |
2023/6/30 |
467,360,000 |
395,244,000 |
97,974,300 |
170,091,000 |
-72,116,700 |
-15.43% |
2023/3/31 |
700,662,000 |
467,360,000 |
3,459,470 |
236,761,000 |
-233,301,530 |
-33.3% |
2022/12/31 |
344,521,000 |
700,662,000 |
1,399,740,000 |
1,043,600,000 |
356,140,000 |
103.37% |
2022/12/31 |
1,167,710,000 |
700,662,000 |
115,516,000 |
582,569,000 |
-467,053,000 |
-40% |
2022/9/30 |
105,157,000 |
1,167,710,000 |
1,178,650,000 |
116,090,000 |
1,062,560,000 |
1010.45% |
2022/6/30 |
344,521,000 |
105,157,000 |
105,577,000 |
344,942,000 |
-239,365,000 |
-69.48% |
2022/6/30 |
141,306,000 |
105,157,000 |
10,039,700 |
46,188,800 |
-36,149,100 |
-25.58% |
2022/3/31 |
344,521,000 |
141,306,000 |
95,537,600 |
298,753,000 |
-203,215,400 |
-58.98% |
2021/12/31 |
1,176,840,000 |
344,521,000 |
1,203,430,000 |
2,035,750,000 |
-832,320,000 |
-70.72% |
2021/12/31 |
2,268,580,000 |
344,521,000 |
37,736,000 |
1,961,790,000 |
-1,924,054,000 |
-84.81% |
2021/9/30 |
1,912,590,000 |
2,268,580,000 |
391,753,000 |
35,759,300 |
355,993,700 |
18.61% |
2021/6/30 |
1,176,840,000 |
1,912,590,000 |
773,941,000 |
38,197,000 |
735,744,000 |
62.52% |
2021/6/30 |
1,662,090,000 |
1,912,590,000 |
288,037,000 |
37,543,400 |
250,493,600 |
15.07% |
2021/3/31 |
1,176,840,000 |
1,662,090,000 |
485,905,000 |
653,582 |
485,251,418 |
41.23% |
2020/12/31 |
258,004,000 |
1,176,840,000 |
1,222,320,000 |
303,482,000 |
918,838,000 |
356.13% |
2020/12/31 |
15,648,700 |
1,176,840,000 |
1,208,990,000 |
47,796,100 |
1,161,193,900 |
7420.39% |
2020/9/30 |
267,883,000 |
15,648,700 |
101,984 |
252,336,000 |
-252,234,016 |
-94.16% |
2020/6/30 |
258,004,000 |
267,883,000 |
13,228,100 |
3,349,560 |
9,878,540 |
3.83% |
2020/6/30 |
258,782,000 |
267,883,000 |
10,785,200 |
1,684,210 |
9,100,990 |
3.52% |
2020/3/31 |
258,004,000 |
258,782,000 |
2,442,980 |
1,665,350 |
777,630 |
0.3% |
2019/12/31 |
257,281,000 |
258,004,000 |
28,287,000 |
27,563,300 |
723,700 |
0.28% |
2019/12/31 |
257,128,000 |
258,004,000 |
2,333,610 |
1,457,430 |
876,180 |
0.34% |
2019/9/30 |
256,526,000 |
257,128,000 |
969,692 |
367,730 |
601,962 |
0.23% |
2019/6/30 |
257,281,000 |
256,526,000 |
24,983,700 |
25,738,100 |
-754,400 |
-0.29% |
2019/6/30 |
280,200,000 |
256,526,000 |
723,566 |
24,397,800 |
-23,674,234 |
-8.45% |
2019/3/31 |
257,281,000 |
280,200,000 |
24,260,200 |
1,340,300 |
22,919,900 |
8.91% |
2018/12/31 |
801,983,000 |
257,281,000 |
85,322,900 |
630,026,000 |
-544,703,100 |
-67.92% |
2018/12/31 |
257,591,000 |
257,281,000 |
1,488,580 |
1,799,440 |
-310,860 |
-0.12% |
2018/9/30 |
257,881,000 |
257,591,000 |
83,755,100 |
84,044,500 |
-289,400 |
-0.11% |
2018/6/30 |
801,983,000 |
257,881,000 |
79,142 |
544,182,000 |
-544,102,858 |
-67.84% |
2018/6/30 |
258,430,000 |
257,881,000 |
28,419 |
577,507 |
-549,088 |
-0.21% |
2018/3/31 |
801,983,000 |
258,430,000 |
50,724 |
543,604,000 |
-543,553,276 |
-67.78% |
2017/12/31 |
1,346,840,000 |
801,983,000 |
37,176,400 |
582,036,000 |
-544,859,600 |
-40.45% |
2017/12/31 |
1,290,780,000 |
801,983,000 |
36,692 |
488,835,000 |
-488,798,309 |
-37.87% |
2017/9/30 |
1,303,680,000 |
1,290,780,000 |
23,038,900 |
35,932,800 |
-12,893,900 |
-0.99% |
2017/6/30 |
1,346,840,000 |
1,303,680,000 |
14,100,800 |
57,268,300 |
-43,167,500 |
-3.21% |
2017/6/30 |
1,333,750,000 |
1,303,680,000 |
10,544,300 |
40,619,800 |
-30,075,500 |
-2.25% |
2017/3/31 |
1,346,840,000 |
1,333,750,000 |
3,556,520 |
16,648,400 |
-13,091,880 |
-0.97% |
2016/12/31 |
301,619,000 |
1,346,840,000 |
1,826,510,000 |
781,287,000 |
1,045,223,000 |
346.54% |
2016/12/31 |
445,455,000 |
1,346,840,000 |
1,221,440,000 |
320,048,000 |
901,392,000 |
202.35% |
2016/9/30 |
478,361,000 |
445,455,000 |
21,080,700 |
53,986,400 |
-32,905,700 |
-6.88% |
2016/6/30 |
301,619,000 |
478,361,000 |
583,995,000 |
407,253,000 |
176,742,000 |
58.6% |
2016/6/30 |
804,424,000 |
478,361,000 |
4,278,380 |
330,341,000 |
-326,062,620 |
-40.53% |
2016/3/31 |
301,619,000 |
804,424,000 |
579,717,000 |
76,911,600 |
502,805,400 |
166.7% |
*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。