长信富全纯债一年定开债券A(519941)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 |
389,989,000 |
389,989,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
3,485,730 |
389,989,000 |
387,052,000 |
548,074 |
386,503,926 |
11088.18% |
2023/12/31 |
389,968,000 |
389,989,000 |
21,282 |
0 |
21,282 |
0.01% |
2023/9/30 |
389,968,000 |
389,968,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
3,485,730 |
389,968,000 |
387,030,000 |
548,074 |
386,481,926 |
11087.55% |
2023/6/30 |
3,485,730 |
389,968,000 |
387,030,000 |
548,074 |
386,481,926 |
11087.55% |
2023/3/31 |
3,485,730 |
3,485,730 |
0 |
0 |
0 |
0% |
2022/12/31 |
5,280,610 |
3,485,730 |
16,843 |
1,811,720 |
-1,794,877 |
-33.99% |
2022/12/31 |
3,485,730 |
3,485,730 |
0 |
0 |
0 |
0% |
2022/9/30 |
3,485,730 |
3,485,730 |
0 |
0 |
0 |
0% |
2022/6/30 |
5,280,610 |
3,485,730 |
16,843 |
1,811,720 |
-1,794,877 |
-33.99% |
2022/6/30 |
5,280,610 |
3,485,730 |
16,843 |
1,811,720 |
-1,794,877 |
-33.99% |
2022/3/31 |
5,280,610 |
5,280,610 |
0 |
0 |
0 |
0% |
2021/12/31 |
9,214,350 |
5,280,610 |
82,259 |
4,016,000 |
-3,933,742 |
-42.69% |
2021/12/31 |
5,280,610 |
5,280,610 |
0 |
0 |
0 |
0% |
2021/9/30 |
5,280,610 |
5,280,610 |
0 |
0 |
0 |
0% |
2021/6/30 |
9,214,350 |
5,280,610 |
82,259 |
4,016,000 |
-3,933,742 |
-42.69% |
2021/6/30 |
9,214,350 |
5,280,610 |
82,259 |
4,016,000 |
-3,933,742 |
-42.69% |
2021/3/31 |
9,214,350 |
9,214,350 |
0 |
0 |
0 |
0% |
2020/12/31 |
18,631,800 |
9,214,350 |
204,455 |
9,621,910 |
-9,417,455 |
-50.55% |
2020/12/31 |
9,214,350 |
9,214,350 |
0 |
0 |
0 |
0% |
2020/9/30 |
9,214,350 |
9,214,350 |
0 |
0 |
0 |
0% |
2020/6/30 |
18,631,800 |
9,214,350 |
204,455 |
9,621,910 |
-9,417,455 |
-50.55% |
2020/6/30 |
18,631,800 |
9,214,350 |
204,455 |
9,621,910 |
-9,417,455 |
-50.55% |
2020/3/31 |
18,631,800 |
18,631,800 |
0 |
0 |
0 |
0% |
2019/12/31 |
24,886,500 |
18,631,800 |
6,428,120 |
12,682,800 |
-6,254,680 |
-25.13% |
2019/12/31 |
18,631,800 |
18,631,800 |
0 |
0 |
0 |
0% |
2019/9/30 |
18,631,800 |
18,631,800 |
0 |
0 |
0 |
0% |
2019/6/30 |
24,886,500 |
18,631,800 |
6,428,120 |
12,682,800 |
-6,254,680 |
-25.13% |
2019/6/30 |
25,430,600 |
18,631,800 |
5,884,040 |
12,682,800 |
-6,798,760 |
-26.73% |
2019/3/31 |
24,886,500 |
25,430,600 |
544,088 |
0 |
544,088 |
2.19% |
2018/12/31 |
85,924,300 |
24,886,500 |
79,103 |
61,116,900 |
-61,037,797 |
-71.04% |
2018/12/31 |
24,886,500 |
24,886,500 |
0 |
0 |
0 |
0% |
2018/9/30 |
24,886,500 |
24,886,500 |
0 |
0 |
0 |
0% |
2018/6/30 |
85,924,300 |
24,886,500 |
79,103 |
61,116,900 |
-61,037,797 |
-71.04% |
2018/6/30 |
24,886,500 |
24,886,500 |
0 |
0 |
0 |
0% |
2018/3/31 |
85,924,300 |
24,886,500 |
79,103 |
61,116,900 |
-61,037,797 |
-71.04% |
2017/12/31 |
941,356,000 |
85,924,300 |
1,944,190 |
857,376,000 |
-855,431,810 |
-90.87% |
2017/12/31 |
85,924,300 |
85,924,300 |
0 |
0 |
0 |
0% |
2017/9/30 |
85,924,300 |
85,924,300 |
0 |
0 |
0 |
0% |
2017/6/30 |
941,356,000 |
85,924,300 |
1,944,190 |
857,376,000 |
-855,431,810 |
-90.87% |
2017/6/30 |
85,924,300 |
85,924,300 |
0 |
0 |
0 |
0% |
2017/3/31 |
941,356,000 |
85,924,300 |
1,944,190 |
857,376,000 |
-855,431,810 |
-90.87% |
2016/12/31 |
941,356,000 |
941,356,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
941,356,000 |
941,356,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
941,356,000 |
941,356,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
941,356,000 |
941,356,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
941,356,000 |
941,356,000 |
0 |
0 |
0 |
0% |
*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。