长信利率债债券C(519942)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 |
210,268,000 |
1,150,760 |
1,816,990 |
210,934,000 |
-209,117,010 |
-99.45% |
2023/12/31 |
52,590,300 |
210,268,000 |
376,707,000 |
219,030,000 |
157,677,000 |
299.82% |
2023/12/31 |
117,155,000 |
210,268,000 |
187,212,000 |
94,099,400 |
93,112,600 |
79.48% |
2023/9/30 |
116,851,000 |
117,155,000 |
94,260,000 |
93,956,000 |
304,000 |
0.26% |
2023/6/30 |
52,590,300 |
116,851,000 |
95,235,000 |
30,974,400 |
64,260,600 |
122.19% |
2023/6/30 |
23,223,800 |
116,851,000 |
93,967,100 |
340,111 |
93,626,989 |
403.15% |
2023/3/31 |
52,590,300 |
23,223,800 |
1,267,830 |
30,634,300 |
-29,366,470 |
-55.84% |
2022/12/31 |
6,816,610 |
52,590,300 |
1,416,280,000 |
1,370,510,000 |
45,770,000 |
671.45% |
2022/12/31 |
406,622,000 |
52,590,300 |
5,468,010 |
359,499,000 |
-354,030,990 |
-87.07% |
2022/9/30 |
211,307,000 |
406,622,000 |
435,884,000 |
240,570,000 |
195,314,000 |
92.43% |
2022/6/30 |
6,816,610 |
211,307,000 |
974,927,000 |
770,436,000 |
204,491,000 |
2999.89% |
2022/6/30 |
200,605,000 |
211,307,000 |
194,693,000 |
183,990,000 |
10,703,000 |
5.34% |
2022/3/31 |
6,816,610 |
200,605,000 |
780,234,000 |
586,446,000 |
193,788,000 |
2842.88% |
2021/12/31 |
5,781,810 |
6,816,610 |
83,301,700 |
82,266,900 |
1,034,800 |
17.9% |
2021/12/31 |
6,133,800 |
6,816,610 |
2,990,570 |
2,307,760 |
682,810 |
11.13% |
2021/9/30 |
3,092,340 |
6,133,800 |
8,381,000 |
5,339,530 |
3,041,470 |
98.35% |
2021/6/30 |
5,781,810 |
3,092,340 |
71,930,200 |
74,619,700 |
-2,689,500 |
-46.52% |
2021/6/30 |
33,883,200 |
3,092,340 |
39,070,100 |
69,860,900 |
-30,790,800 |
-90.87% |
2021/3/31 |
5,781,810 |
33,883,200 |
32,860,100 |
4,758,740 |
28,101,360 |
486.03% |
2020/12/31 |
8,454,750 |
5,781,810 |
112,409,000 |
115,082,000 |
-2,673,000 |
-31.62% |
2020/12/31 |
5,909,060 |
5,781,810 |
7,334,550 |
7,461,790 |
-127,240 |
-2.15% |
2020/9/30 |
8,722,260 |
5,909,060 |
4,475,990 |
7,289,190 |
-2,813,200 |
-32.25% |
2020/6/30 |
8,454,750 |
8,722,260 |
100,598,000 |
100,331,000 |
267,000 |
3.16% |
2020/6/30 |
6,617,510 |
8,722,260 |
94,165,400 |
92,060,600 |
2,104,800 |
31.81% |
2020/3/31 |
8,454,750 |
6,617,510 |
6,432,670 |
8,269,920 |
-1,837,250 |
-21.73% |
2019/12/31 |
2,320,350 |
8,454,750 |
44,541,300 |
38,406,900 |
6,134,400 |
264.37% |
2019/12/31 |
16,082,800 |
8,454,750 |
3,755,890 |
11,383,900 |
-7,628,010 |
-47.43% |
2019/9/30 |
6,134,320 |
16,082,800 |
36,678,900 |
26,730,400 |
9,948,500 |
162.18% |
2019/6/30 |
2,320,350 |
6,134,320 |
4,106,580 |
292,606 |
3,813,974 |
164.37% |
2019/6/30 |
2,320,350 |
6,134,320 |
4,106,580 |
292,606 |
3,813,974 |
164.37% |
2019/5/13 |
24,510,300 |
2,320,350 |
0 |
22,190,000 |
-22,190,000 |
-90.53% |
2019/5/13 |
24,510,300 |
2,320,350 |
0 |
22,190,000 |
-22,190,000 |
-90.53% |
2019/5/13 |
24,510,300 |
2,320,350 |
0 |
22,190,000 |
-22,190,000 |
-90.53% |
2019/3/31 |
24,510,300 |
24,510,300 |
0 |
0 |
0 |
0% |
2018/12/31 |
22,807,600 |
24,510,300 |
21,275,200 |
19,572,500 |
1,702,700 |
7.47% |
2018/12/31 |
24,510,300 |
24,510,300 |
0 |
0 |
0 |
0% |
2018/9/30 |
22,807,600 |
24,510,300 |
21,275,200 |
19,572,500 |
1,702,700 |
7.47% |
2018/6/30 |
22,807,600 |
22,807,600 |
0 |
0 |
0 |
0% |
2018/6/30 |
22,807,600 |
22,807,600 |
0 |
0 |
0 |
0% |
2018/3/31 |
22,807,600 |
22,807,600 |
0 |
0 |
0 |
0% |
2017/12/31 |
646,110,000 |
22,807,600 |
1,263,100 |
624,566,000 |
-623,302,900 |
-96.47% |
2017/12/31 |
22,807,600 |
22,807,600 |
0 |
0 |
0 |
0% |
2017/9/30 |
646,110,000 |
22,807,600 |
1,263,100 |
624,566,000 |
-623,302,900 |
-96.47% |
2017/6/30 |
646,110,000 |
646,110,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
646,110,000 |
646,110,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
646,110,000 |
646,110,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
646,110,000 |
646,110,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
646,110,000 |
646,110,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
646,110,000 |
646,110,000 |
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。