长信利丰债券C(519989)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 |
314,666,000 |
216,023,000 |
234,535 |
98,877,000 |
-98,642,465 |
-31.35% |
2023/12/31 |
221,978,000 |
314,666,000 |
174,911,000 |
82,223,800 |
92,687,200 |
41.76% |
2023/12/31 |
318,186,000 |
314,666,000 |
697,681 |
4,218,260 |
-3,520,579 |
-1.11% |
2023/9/30 |
325,416,000 |
318,186,000 |
575,010 |
7,804,530 |
-7,229,520 |
-2.22% |
2023/6/30 |
221,978,000 |
325,416,000 |
173,639,000 |
70,201,000 |
103,438,000 |
46.6% |
2023/6/30 |
321,997,000 |
325,416,000 |
61,039,200 |
57,620,200 |
3,419,000 |
1.06% |
2023/3/31 |
221,978,000 |
321,997,000 |
112,600,000 |
12,580,800 |
100,019,200 |
45.06% |
2022/12/31 |
655,361,000 |
221,978,000 |
246,540,000 |
679,923,000 |
-433,383,000 |
-66.13% |
2022/12/31 |
278,413,000 |
221,978,000 |
602,082 |
57,036,900 |
-56,434,818 |
-20.27% |
2022/9/30 |
480,135,000 |
278,413,000 |
23,710,700 |
225,433,000 |
-201,722,300 |
-42.01% |
2022/6/30 |
655,361,000 |
480,135,000 |
222,227,000 |
397,453,000 |
-175,226,000 |
-26.74% |
2022/6/30 |
431,862,000 |
480,135,000 |
155,286,000 |
107,014,000 |
48,272,000 |
11.18% |
2022/3/31 |
655,361,000 |
431,862,000 |
66,940,900 |
290,440,000 |
-223,499,100 |
-34.1% |
2021/12/31 |
1,177,010,000 |
655,361,000 |
1,513,060,000 |
2,034,720,000 |
-521,660,000 |
-44.32% |
2021/12/31 |
708,541,000 |
655,361,000 |
97,764,600 |
150,944,000 |
-53,179,400 |
-7.51% |
2021/9/30 |
959,551,000 |
708,541,000 |
111,881,000 |
362,892,000 |
-251,011,000 |
-26.16% |
2021/6/30 |
1,177,010,000 |
959,551,000 |
1,303,420,000 |
1,520,880,000 |
-217,460,000 |
-18.48% |
2021/6/30 |
1,273,260,000 |
959,551,000 |
135,285,000 |
448,991,000 |
-313,706,000 |
-24.64% |
2021/3/31 |
1,177,010,000 |
1,273,260,000 |
1,168,130,000 |
1,071,890,000 |
96,240,000 |
8.18% |
2020/12/31 |
976,353,000 |
1,177,010,000 |
2,466,240,000 |
2,265,570,000 |
200,670,000 |
20.55% |
2020/12/31 |
1,131,740,000 |
1,177,010,000 |
574,916,000 |
529,646,000 |
45,270,000 |
4% |
2020/9/30 |
1,031,170,000 |
1,131,740,000 |
858,550,000 |
757,971,000 |
100,579,000 |
9.75% |
2020/6/30 |
976,353,000 |
1,031,170,000 |
1,032,770,000 |
977,957,000 |
54,813,000 |
5.61% |
2020/6/30 |
1,370,990,000 |
1,031,170,000 |
323,213,000 |
663,034,000 |
-339,821,000 |
-24.79% |
2020/3/31 |
976,353,000 |
1,370,990,000 |
709,556,000 |
314,923,000 |
394,633,000 |
40.42% |
2019/12/31 |
1,149,140,000 |
976,353,000 |
2,462,780,000 |
2,635,580,000 |
-172,800,000 |
-15.04% |
2019/12/31 |
1,320,970,000 |
976,353,000 |
85,225,900 |
429,843,000 |
-344,617,100 |
-26.09% |
2019/9/30 |
1,347,880,000 |
1,320,970,000 |
338,130,000 |
365,042,000 |
-26,912,000 |
-2% |
2019/6/30 |
1,149,140,000 |
1,347,880,000 |
2,039,430,000 |
1,840,690,000 |
198,740,000 |
17.29% |
2019/6/30 |
1,626,690,000 |
1,347,880,000 |
544,148,000 |
822,958,000 |
-278,810,000 |
-17.14% |
2019/3/31 |
1,149,140,000 |
1,626,690,000 |
1,495,280,000 |
1,017,730,000 |
477,550,000 |
41.56% |
2018/12/31 |
2,054,090,000 |
1,149,140,000 |
2,753,170,000 |
3,658,110,000 |
-904,940,000 |
-44.06% |
2018/12/31 |
1,291,710,000 |
1,149,140,000 |
755,498,000 |
898,062,000 |
-142,564,000 |
-11.04% |
2018/9/30 |
1,343,190,000 |
1,291,710,000 |
1,019,280,000 |
1,070,760,000 |
-51,480,000 |
-3.83% |
2018/6/30 |
2,054,090,000 |
1,343,190,000 |
978,390,000 |
1,689,290,000 |
-710,900,000 |
-34.61% |
2018/6/30 |
1,434,740,000 |
1,343,190,000 |
352,360,000 |
443,917,000 |
-91,557,000 |
-6.38% |
2018/3/31 |
2,054,090,000 |
1,434,740,000 |
626,030,000 |
1,245,370,000 |
-619,340,000 |
-30.15% |
2017/12/31 |
2,537,880,000 |
2,054,090,000 |
3,026,630,000 |
3,510,430,000 |
-483,800,000 |
-19.06% |
2017/12/31 |
1,967,820,000 |
2,054,090,000 |
1,278,030,000 |
1,191,760,000 |
86,270,000 |
4.38% |
2017/9/30 |
1,853,220,000 |
1,967,820,000 |
990,119,000 |
875,518,000 |
114,601,000 |
6.18% |
2017/6/30 |
2,537,880,000 |
1,853,220,000 |
758,485,000 |
1,443,150,000 |
-684,665,000 |
-26.98% |
2017/6/30 |
2,253,900,000 |
1,853,220,000 |
210,602,000 |
611,281,000 |
-400,679,000 |
-17.78% |
2017/3/31 |
2,537,880,000 |
2,253,900,000 |
547,883,000 |
831,864,000 |
-283,981,000 |
-11.19% |
2016/12/31 |
6,373,700,000 |
2,537,880,000 |
7,134,070,000 |
10,969,900,000 |
-3,835,830,000 |
-60.18% |
2016/12/31 |
4,957,450,000 |
2,537,880,000 |
382,508,000 |
2,802,080,000 |
-2,419,572,000 |
-48.81% |
2016/9/30 |
5,952,670,000 |
4,957,450,000 |
1,774,530,000 |
2,769,750,000 |
-995,220,000 |
-16.72% |
2016/6/30 |
6,373,700,000 |
5,952,670,000 |
4,977,030,000 |
5,398,060,000 |
-421,030,000 |
-6.61% |
2016/6/30 |
6,425,680,000 |
5,952,670,000 |
1,677,670,000 |
2,150,680,000 |
-473,010,000 |
-7.36% |
2016/3/31 |
6,373,700,000 |
6,425,680,000 |
3,299,370,000 |
3,247,380,000 |
51,990,000 |
0.82% |
2015/12/31 |
377,346,000 |
6,373,700,000 |
17,166,200,000 |
11,169,800,000 |
5,996,400,000 |
1589.1% |
2015/12/31 |
2,474,390,000 |
6,373,700,000 |
5,845,660,000 |
1,946,350,000 |
3,899,310,000 |
157.59% |
2015/9/30 |
1,755,530,000 |
2,474,390,000 |
2,380,990,000 |
1,662,130,000 |
718,860,000 |
40.95% |
2015/6/30 |
377,346,000 |
1,755,530,000 |
8,939,540,000 |
7,561,350,000 |
1,378,190,000 |
365.23% |
2015/6/30 |
1,544,710,000 |
1,755,530,000 |
1,458,960,000 |
1,248,140,000 |
210,820,000 |
13.65% |
2015/3/31 |
377,346,000 |
1,544,710,000 |
7,480,580,000 |
6,313,220,000 |
1,167,360,000 |
309.36% |
2014/12/31 |
176,451,000 |
377,346,000 |
450,252,000 |
249,357,000 |
200,895,000 |
113.85% |
2014/12/31 |
147,565,000 |
377,346,000 |
344,871,000 |
115,090,000 |
229,781,000 |
155.72% |
2014/9/30 |
116,529,000 |
147,565,000 |
59,860,300 |
28,823,800 |
31,036,500 |
26.63% |
2014/6/30 |
176,451,000 |
116,529,000 |
45,521,100 |
105,443,000 |
-59,921,900 |
-33.96% |
2014/6/30 |
143,986,000 |
116,529,000 |
11,686,900 |
39,143,600 |
-27,456,700 |
-19.07% |
2014/3/31 |
176,451,000 |
143,986,000 |
33,834,200 |
66,299,600 |
-32,465,400 |
-18.4% |
2013/12/31 |
86,851,200 |
176,451,000 |
4,359,780,000 |
4,270,180,000 |
89,600,000 |
103.16% |
2013/12/31 |
169,018,000 |
176,451,000 |
73,129,200 |
65,696,100 |
7,433,100 |
4.4% |
2013/9/30 |
206,727,000 |
169,018,000 |
39,100,800 |
76,809,800 |
-37,709,000 |
-18.24% |
2013/6/30 |
86,851,200 |
206,727,000 |
4,247,550,000 |
4,127,670,000 |
119,880,000 |
138.03% |
2013/6/30 |
176,979,000 |
206,727,000 |
173,957,000 |
144,210,000 |
29,747,000 |
16.81% |
2013/3/31 |
86,851,200 |
176,979,000 |
4,073,590,000 |
3,983,460,000 |
90,130,000 |
103.78% |
2012/12/31 |
174,231,000 |
86,851,200 |
162,519,000 |
249,899,000 |
-87,380,000 |
-50.15% |
2012/12/31 |
111,409,000 |
86,851,200 |
51,599,900 |
76,157,700 |
-24,557,800 |
-22.04% |
2012/9/30 |
94,941,300 |
111,409,000 |
61,128,700 |
44,661,000 |
16,467,700 |
17.35% |
2012/6/30 |
174,231,000 |
94,941,300 |
49,790,000 |
129,080,000 |
-79,290,000 |
-45.51% |
2012/6/30 |
141,699,000 |
94,941,300 |
34,560,100 |
81,318,000 |
-46,757,900 |
-33% |
2012/3/31 |
174,231,000 |
141,699,000 |
15,229,900 |
47,761,900 |
-32,532,000 |
-18.67% |
2011/12/31 |
554,327,000 |
174,231,000 |
157,803,000 |
537,898,000 |
-380,095,000 |
-68.57% |
2011/12/31 |
189,603,000 |
174,231,000 |
4,014,650 |
19,386,900 |
-15,372,250 |
-8.11% |
2011/9/30 |
299,936,000 |
189,603,000 |
6,333,920 |
116,666,000 |
-110,332,080 |
-36.79% |
2011/6/30 |
554,327,000 |
299,936,000 |
147,454,000 |
401,845,000 |
-254,391,000 |
-45.89% |
2011/6/30 |
449,586,000 |
299,936,000 |
14,717,600 |
164,367,000 |
-149,649,400 |
-33.29% |
2011/3/31 |
554,327,000 |
449,586,000 |
132,737,000 |
237,478,000 |
-104,741,000 |
-18.9% |
2010/12/31 |
269,205,000 |
554,327,000 |
2,180,840,000 |
1,895,720,000 |
285,120,000 |
105.91% |
2010/12/31 |
438,250,000 |
554,327,000 |
1,297,950,000 |
1,181,870,000 |
116,080,000 |
26.49% |
2010/9/30 |
364,830,000 |
438,250,000 |
253,129,000 |
179,709,000 |
73,420,000 |
20.12% |
2010/6/30 |
269,205,000 |
364,830,000 |
629,763,000 |
534,138,000 |
95,625,000 |
35.52% |
2010/6/30 |
435,338,000 |
364,830,000 |
275,342,000 |
345,850,000 |
-70,508,000 |
-16.2% |
2010/3/31 |
269,205,000 |
435,338,000 |
354,422,000 |
188,288,000 |
166,134,000 |
61.71% |
2009/12/31 |
819,357,000 |
269,205,000 |
656,399,000 |
1,206,550,000 |
-550,151,000 |
-67.14% |
2009/12/31 |
398,918,000 |
269,205,000 |
11,518,700 |
141,232,000 |
-129,713,300 |
-32.52% |
2009/9/30 |
418,024,000 |
398,918,000 |
189,731,000 |
208,836,000 |
-19,105,000 |
-4.57% |
2009/6/30 |
819,357,000 |
418,024,000 |
455,149,000 |
856,483,000 |
-401,334,000 |
-48.98% |
2009/6/30 |
476,132,000 |
418,024,000 |
328,863,000 |
386,972,000 |
-58,109,000 |
-12.2% |
2009/3/31 |
819,357,000 |
476,132,000 |
126,286,000 |
469,510,000 |
-343,224,000 |
-41.89% |
*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。