长信富海纯债一年定开债券C(519953)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 |
9,612,720 |
9,088,950 |
147,587 |
671,362 |
-523,775 |
-5.45% |
2023/12/31 |
10,892,400 |
9,612,720 |
130,459 |
1,410,180 |
-1,279,721 |
-11.75% |
2023/12/31 |
10,892,400 |
9,612,720 |
130,459 |
1,410,180 |
-1,279,721 |
-11.75% |
2023/9/30 |
10,892,400 |
10,892,400 |
0 |
0 |
0 |
0% |
2023/6/30 |
10,892,400 |
10,892,400 |
0 |
0 |
0 |
0% |
2023/6/30 |
10,892,400 |
10,892,400 |
0 |
0 |
0 |
0% |
2023/3/31 |
10,892,400 |
10,892,400 |
0 |
0 |
0 |
0% |
2022/12/31 |
12,311,800 |
10,892,400 |
472,915,000 |
474,334,000 |
-1,419,000 |
-11.53% |
2022/12/31 |
12,311,800 |
10,892,400 |
472,915,000 |
474,334,000 |
-1,419,000 |
-11.53% |
2022/9/30 |
12,311,800 |
12,311,800 |
0 |
0 |
0 |
0% |
2022/6/30 |
12,311,800 |
12,311,800 |
0 |
0 |
0 |
0% |
2022/6/30 |
12,311,800 |
12,311,800 |
0 |
0 |
0 |
0% |
2022/3/31 |
12,311,800 |
12,311,800 |
0 |
0 |
0 |
0% |
2021/12/31 |
17,190,100 |
12,311,800 |
74,373 |
4,952,650 |
-4,878,277 |
-28.38% |
2021/12/31 |
17,190,100 |
12,311,800 |
74,373 |
4,952,650 |
-4,878,277 |
-28.38% |
2021/9/30 |
17,190,100 |
17,190,100 |
0 |
0 |
0 |
0% |
2021/6/30 |
17,190,100 |
17,190,100 |
0 |
0 |
0 |
0% |
2021/6/30 |
17,190,100 |
17,190,100 |
0 |
0 |
0 |
0% |
2021/3/31 |
17,190,100 |
17,190,100 |
0 |
0 |
0 |
0% |
2020/12/31 |
43,011,400 |
17,190,100 |
424,107 |
26,245,400 |
-25,821,293 |
-60.03% |
2020/12/31 |
43,011,400 |
17,190,100 |
424,107 |
26,245,400 |
-25,821,293 |
-60.03% |
2020/9/30 |
43,011,400 |
43,011,400 |
0 |
0 |
0 |
0% |
2020/6/30 |
43,011,400 |
43,011,400 |
0 |
0 |
0 |
0% |
2020/6/30 |
43,011,400 |
43,011,400 |
0 |
0 |
0 |
0% |
2020/3/31 |
43,011,400 |
43,011,400 |
0 |
0 |
0 |
0% |
2019/12/31 |
153,776,000 |
43,011,400 |
19,923,200 |
130,688,000 |
-110,764,800 |
-72.03% |
2019/12/31 |
153,776,000 |
43,011,400 |
19,923,200 |
130,688,000 |
-110,764,800 |
-72.03% |
2019/9/30 |
153,776,000 |
153,776,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
153,776,000 |
153,776,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
153,776,000 |
153,776,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
153,776,000 |
153,776,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
230,382,000 |
153,776,000 |
5,381,540 |
81,988,200 |
-76,606,660 |
-33.25% |
2018/12/31 |
230,382,000 |
153,776,000 |
5,381,540 |
81,988,200 |
-76,606,660 |
-33.25% |
2018/9/30 |
230,382,000 |
230,382,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
230,382,000 |
230,382,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
230,382,000 |
230,382,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
230,382,000 |
230,382,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
3,030,520,000 |
230,382,000 |
16,154,100 |
2,816,300,000 |
-2,800,145,900 |
-92.4% |
2017/12/31 |
3,030,520,000 |
230,382,000 |
16,154,100 |
2,816,300,000 |
-2,800,145,900 |
-92.4% |
2017/9/30 |
3,030,520,000 |
3,030,520,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
3,030,520,000 |
3,030,520,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
3,030,520,000 |
3,030,520,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
3,030,520,000 |
3,030,520,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,182,700,000 |
3,030,520,000 |
2,567,240,000 |
719,414,000 |
1,847,826,000 |
156.24% |
2016/12/31 |
1,205,340,000 |
3,030,520,000 |
2,544,600,000 |
719,414,000 |
1,825,186,000 |
151.42% |
2016/9/30 |
1,182,700,000 |
1,205,340,000 |
22,640,300 |
0 |
22,640,300 |
1.91% |
2016/6/30 |
1,182,700,000 |
1,182,700,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,182,700,000 |
1,182,700,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
1,182,700,000 |
1,182,700,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
1,182,700,000 |
1,182,700,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
1,182,700,000 |
1,182,700,000 |
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。