长信纯债壹号债券A(519985)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 |
863,451,000 |
403,012,000 |
174,322,000 |
634,761,000 |
-460,439,000 |
-53.33% |
2023/12/31 |
184,827,000 |
863,451,000 |
997,411,000 |
318,787,000 |
678,624,000 |
367.17% |
2023/12/31 |
541,593,000 |
863,451,000 |
490,008,000 |
168,149,000 |
321,859,000 |
59.43% |
2023/9/30 |
144,974,000 |
541,593,000 |
411,328,000 |
14,709,700 |
396,618,300 |
273.58% |
2023/6/30 |
184,827,000 |
144,974,000 |
96,075,000 |
135,928,000 |
-39,853,000 |
-21.56% |
2023/6/30 |
176,874,000 |
144,974,000 |
35,525,500 |
67,425,000 |
-31,899,500 |
-18.04% |
2023/3/31 |
184,827,000 |
176,874,000 |
60,549,500 |
68,502,900 |
-7,953,400 |
-4.3% |
2022/12/31 |
480,836,000 |
184,827,000 |
386,525,000 |
682,533,000 |
-296,008,000 |
-61.56% |
2022/12/31 |
250,388,000 |
184,827,000 |
36,113,600 |
101,674,000 |
-65,560,400 |
-26.18% |
2022/9/30 |
268,786,000 |
250,388,000 |
77,987,000 |
96,384,800 |
-18,397,800 |
-6.84% |
2022/6/30 |
480,836,000 |
268,786,000 |
272,424,000 |
484,474,000 |
-212,050,000 |
-44.1% |
2022/6/30 |
389,078,000 |
268,786,000 |
25,627,900 |
145,920,000 |
-120,292,100 |
-30.92% |
2022/3/31 |
480,836,000 |
389,078,000 |
246,796,000 |
338,554,000 |
-91,758,000 |
-19.08% |
2021/12/31 |
193,545,000 |
480,836,000 |
825,038,000 |
537,747,000 |
287,291,000 |
148.44% |
2021/12/31 |
518,746,000 |
480,836,000 |
299,073,000 |
336,983,000 |
-37,910,000 |
-7.31% |
2021/9/30 |
373,037,000 |
518,746,000 |
291,358,000 |
145,649,000 |
145,709,000 |
39.06% |
2021/6/30 |
193,545,000 |
373,037,000 |
234,607,000 |
55,114,400 |
179,492,600 |
92.74% |
2021/6/30 |
272,165,000 |
373,037,000 |
117,959,000 |
17,086,800 |
100,872,200 |
37.06% |
2021/3/31 |
193,545,000 |
272,165,000 |
116,648,000 |
38,027,600 |
78,620,400 |
40.62% |
2020/12/31 |
2,421,100,000 |
193,545,000 |
308,191,000 |
2,535,750,000 |
-2,227,559,000 |
-92.01% |
2020/12/31 |
241,997,000 |
193,545,000 |
41,731,500 |
90,183,900 |
-48,452,400 |
-20.02% |
2020/9/30 |
325,638,000 |
241,997,000 |
99,908,000 |
183,548,000 |
-83,640,000 |
-25.68% |
2020/6/30 |
2,421,100,000 |
325,638,000 |
166,552,000 |
2,262,010,000 |
-2,095,458,000 |
-86.55% |
2020/6/30 |
338,902,000 |
325,638,000 |
95,348,700 |
108,613,000 |
-13,264,300 |
-3.91% |
2020/3/31 |
2,421,100,000 |
338,902,000 |
71,202,900 |
2,153,400,000 |
-2,082,197,100 |
-86% |
2019/12/31 |
413,307,000 |
2,421,100,000 |
3,376,110,000 |
1,368,320,000 |
2,007,790,000 |
485.79% |
2019/12/31 |
2,688,050,000 |
2,421,100,000 |
645,556,000 |
912,503,000 |
-266,947,000 |
-9.93% |
2019/9/30 |
339,984,000 |
2,688,050,000 |
2,382,030,000 |
33,962,900 |
2,348,067,100 |
690.64% |
2019/6/30 |
413,307,000 |
339,984,000 |
348,526,000 |
421,850,000 |
-73,324,000 |
-17.74% |
2019/6/30 |
366,600,000 |
339,984,000 |
190,467,000 |
217,083,000 |
-26,616,000 |
-7.26% |
2019/3/31 |
413,307,000 |
366,600,000 |
158,060,000 |
204,767,000 |
-46,707,000 |
-11.3% |
2018/12/31 |
437,090,000 |
413,307,000 |
598,536,000 |
622,319,000 |
-23,783,000 |
-5.44% |
2018/12/31 |
541,395,000 |
413,307,000 |
50,677,800 |
178,765,000 |
-128,087,200 |
-23.66% |
2018/9/30 |
620,694,000 |
541,395,000 |
130,372,000 |
209,672,000 |
-79,300,000 |
-12.78% |
2018/6/30 |
437,090,000 |
620,694,000 |
417,486,000 |
233,882,000 |
183,604,000 |
42.01% |
2018/6/30 |
440,212,000 |
620,694,000 |
338,315,000 |
157,833,000 |
180,482,000 |
41% |
2018/3/31 |
437,090,000 |
440,212,000 |
79,170,900 |
76,049,200 |
3,121,700 |
0.71% |
2017/12/31 |
1,344,260,000 |
437,090,000 |
948,124,000 |
1,855,290,000 |
-907,166,000 |
-67.48% |
2017/12/31 |
485,208,000 |
437,090,000 |
13,623,600 |
61,741,000 |
-48,117,400 |
-9.92% |
2017/9/30 |
312,367,000 |
485,208,000 |
263,558,000 |
90,717,400 |
172,840,600 |
55.33% |
2017/6/30 |
1,344,260,000 |
312,367,000 |
670,942,000 |
1,702,840,000 |
-1,031,898,000 |
-76.76% |
2017/6/30 |
552,726,000 |
312,367,000 |
78,891,000 |
319,250,000 |
-240,359,000 |
-43.49% |
2017/3/31 |
1,344,260,000 |
552,726,000 |
592,051,000 |
1,383,590,000 |
-791,539,000 |
-58.88% |
2016/12/31 |
2,008,330,000 |
1,344,260,000 |
8,709,190,000 |
9,373,260,000 |
-664,070,000 |
-33.07% |
2016/12/31 |
4,282,810,000 |
1,344,260,000 |
503,940,000 |
3,442,490,000 |
-2,938,550,000 |
-68.61% |
2016/9/30 |
3,752,690,000 |
4,282,810,000 |
2,656,480,000 |
2,126,360,000 |
530,120,000 |
14.13% |
2016/6/30 |
2,008,330,000 |
3,752,690,000 |
5,548,770,000 |
3,804,410,000 |
1,744,360,000 |
86.86% |
2016/6/30 |
3,708,960,000 |
3,752,690,000 |
2,896,280,000 |
2,852,560,000 |
43,720,000 |
1.18% |
2016/3/31 |
2,008,330,000 |
3,708,960,000 |
2,652,490,000 |
951,855,000 |
1,700,635,000 |
84.68% |
2015/12/31 |
20,995,500 |
2,008,330,000 |
2,906,220,000 |
918,887,000 |
1,987,333,000 |
9465.52% |
2015/12/31 |
1,407,610,000 |
2,008,330,000 |
1,323,790,000 |
723,074,000 |
600,716,000 |
42.68% |
2015/9/30 |
129,672,000 |
1,407,610,000 |
1,430,170,000 |
152,233,000 |
1,277,937,000 |
985.51% |
2015/6/30 |
20,995,500 |
129,672,000 |
152,256,000 |
43,579,600 |
108,676,400 |
517.62% |
2015/6/30 |
45,046,900 |
129,672,000 |
116,116,000 |
31,490,700 |
84,625,300 |
187.86% |
2015/3/31 |
20,995,500 |
45,046,900 |
36,140,200 |
12,088,900 |
24,051,300 |
114.55% |
2014/12/31 |
59,708,700 |
20,995,500 |
83,155,100 |
121,868,000 |
-38,712,900 |
-64.84% |
2014/12/31 |
75,925,100 |
20,995,500 |
21,629,400 |
76,559,000 |
-54,929,600 |
-72.35% |
2014/9/30 |
59,708,700 |
75,925,100 |
61,525,700 |
45,309,300 |
16,216,400 |
27.16% |
2014/6/30 |
38,262,700 |
59,708,700 |
217,142,000 |
195,696,000 |
21,446,000 |
56.05% |
2014/6/30 |
34,193,000 |
59,708,700 |
116,335,000 |
90,819,000 |
25,516,000 |
74.62% |
2014/3/31 |
38,262,700 |
34,193,000 |
100,808,000 |
104,877,000 |
-4,069,000 |
-10.63% |
2013/12/31 |
298,502,000 |
38,262,700 |
1,428,360,000 |
1,688,600,000 |
-260,240,000 |
-87.18% |
2013/12/31 |
77,141,600 |
38,262,700 |
77,415,800 |
116,295,000 |
-38,879,200 |
-50.4% |
2013/9/30 |
108,249,000 |
77,141,600 |
166,042,000 |
197,149,000 |
-31,107,000 |
-28.74% |
2013/6/30 |
298,502,000 |
108,249,000 |
1,184,900,000 |
1,375,150,000 |
-190,250,000 |
-63.73% |
2013/6/30 |
184,137,000 |
108,249,000 |
430,470,000 |
506,358,000 |
-75,888,000 |
-41.21% |
2013/3/31 |
298,502,000 |
184,137,000 |
754,429,000 |
868,794,000 |
-114,365,000 |
-38.31% |
2012/12/31 |
128,672,000 |
298,502,000 |
2,806,910,000 |
2,637,080,000 |
169,830,000 |
131.99% |
2012/12/31 |
127,609,000 |
298,502,000 |
676,227,000 |
505,334,000 |
170,893,000 |
133.92% |
2012/9/30 |
205,970,000 |
127,609,000 |
405,405,000 |
483,766,000 |
-78,361,000 |
-38.04% |
2012/6/30 |
128,672,000 |
205,970,000 |
1,725,280,000 |
1,647,980,000 |
77,300,000 |
60.08% |
2012/6/30 |
161,475,000 |
205,970,000 |
1,232,910,000 |
1,188,410,000 |
44,500,000 |
27.56% |
2012/3/31 |
128,672,000 |
161,475,000 |
492,374,000 |
459,571,000 |
32,803,000 |
25.49% |
2011/12/31 |
373,267,000 |
128,672,000 |
8,934,200,000 |
9,178,790,000 |
-244,590,000 |
-65.53% |
2011/12/31 |
215,607,000 |
128,672,000 |
204,893,000 |
291,828,000 |
-86,935,000 |
-40.32% |
2011/9/30 |
604,508,000 |
215,607,000 |
504,942,000 |
893,843,000 |
-388,901,000 |
-64.33% |
2011/6/30 |
373,267,000 |
604,508,000 |
8,224,360,000 |
7,993,120,000 |
231,240,000 |
61.95% |
2011/6/30 |
439,801,000 |
604,508,000 |
5,203,200,000 |
5,038,490,000 |
164,710,000 |
37.45% |
2011/3/31 |
373,267,000 |
439,801,000 |
3,021,160,000 |
2,954,630,000 |
66,530,000 |
17.82% |
2010/12/31 |
2,234,260,000 |
373,267,000 |
4,775,850,000 |
6,636,840,000 |
-1,860,990,000 |
-83.29% |
2010/12/31 |
658,576,000 |
373,267,000 |
4,057,530,000 |
4,342,840,000 |
-285,310,000 |
-43.32% |
2010/9/30 |
2,234,260,000 |
658,576,000 |
718,321,000 |
2,294,000,000 |
-1,575,679,000 |
-70.52% |
*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。