长信利息收益货币B(519998)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 |
315,489,000 |
296,010,000 |
21,726,700 |
41,205,800 |
-19,479,100 |
-6.17% |
2023/12/31 |
1,305,460,000 |
315,489,000 |
204,055,000 |
1,194,020,000 |
-989,965,000 |
-75.83% |
2023/12/31 |
371,082,000 |
315,489,000 |
161,750,000 |
217,343,000 |
-55,593,000 |
-14.98% |
2023/9/30 |
379,183,000 |
371,082,000 |
26,901,400 |
35,001,800 |
-8,100,400 |
-2.14% |
2023/6/30 |
1,305,460,000 |
379,183,000 |
15,403,600 |
941,678,000 |
-926,274,400 |
-70.95% |
2023/6/30 |
393,257,000 |
379,183,000 |
2,000,390 |
16,074,300 |
-14,073,910 |
-3.58% |
2023/3/31 |
1,305,460,000 |
393,257,000 |
13,403,200 |
925,603,000 |
-912,199,800 |
-69.88% |
2022/12/31 |
1,469,540,000 |
1,305,460,000 |
3,855,980,000 |
4,020,070,000 |
-164,090,000 |
-11.17% |
2022/12/31 |
3,086,780,000 |
1,305,460,000 |
817,050,000 |
2,598,370,000 |
-1,781,320,000 |
-57.71% |
2022/9/30 |
1,956,300,000 |
3,086,780,000 |
1,371,130,000 |
240,652,000 |
1,130,478,000 |
57.79% |
2022/6/30 |
1,469,540,000 |
1,956,300,000 |
1,667,800,000 |
1,181,050,000 |
486,750,000 |
33.12% |
2022/6/30 |
807,290,000 |
1,956,300,000 |
1,304,810,000 |
155,804,000 |
1,149,006,000 |
142.33% |
2022/3/31 |
1,469,540,000 |
807,290,000 |
362,993,000 |
1,025,250,000 |
-662,257,000 |
-45.07% |
2021/12/31 |
897,201,000 |
1,469,540,000 |
1,285,700,000 |
713,357,000 |
572,343,000 |
63.79% |
2021/12/31 |
1,969,730,000 |
1,469,540,000 |
61,706,300 |
561,896,000 |
-500,189,700 |
-25.39% |
2021/9/30 |
1,512,580,000 |
1,969,730,000 |
566,203,000 |
109,044,000 |
457,159,000 |
30.22% |
2021/6/30 |
897,201,000 |
1,512,580,000 |
657,791,000 |
42,417,000 |
615,374,000 |
68.59% |
2021/6/30 |
1,007,570,000 |
1,512,580,000 |
526,541,000 |
21,531,500 |
505,009,500 |
50.12% |
2021/3/31 |
897,201,000 |
1,007,570,000 |
131,251,000 |
20,885,500 |
110,365,500 |
12.3% |
2020/12/31 |
948,718,000 |
897,201,000 |
648,065,000 |
699,582,000 |
-51,517,000 |
-5.43% |
2020/12/31 |
525,524,000 |
897,201,000 |
514,949,000 |
143,272,000 |
371,677,000 |
70.73% |
2020/9/30 |
590,322,000 |
525,524,000 |
22,571,500 |
87,369,700 |
-64,798,200 |
-10.98% |
2020/6/30 |
948,718,000 |
590,322,000 |
110,545,000 |
468,940,000 |
-358,395,000 |
-37.78% |
2020/6/30 |
908,604,000 |
590,322,000 |
94,451,500 |
412,733,000 |
-318,281,500 |
-35.03% |
2020/3/31 |
948,718,000 |
908,604,000 |
16,093,200 |
56,206,900 |
-40,113,700 |
-4.23% |
2019/12/31 |
6,341,080,000 |
948,718,000 |
6,459,190,000 |
11,851,600,000 |
-5,392,410,000 |
-85.04% |
2019/12/31 |
1,081,040,000 |
948,718,000 |
31,333,500 |
163,654,000 |
-132,320,500 |
-12.24% |
2019/9/30 |
1,800,340,000 |
1,081,040,000 |
15,236,500 |
734,540,000 |
-719,303,500 |
-39.95% |
2019/6/30 |
6,341,080,000 |
1,800,340,000 |
6,412,620,000 |
10,953,400,000 |
-4,540,780,000 |
-71.61% |
2019/6/30 |
5,184,420,000 |
1,800,340,000 |
21,669,500 |
3,405,750,000 |
-3,384,080,500 |
-65.27% |
2019/3/31 |
6,341,080,000 |
5,184,420,000 |
6,390,950,000 |
7,547,620,000 |
-1,156,670,000 |
-18.24% |
2018/12/31 |
14,770,300,000 |
6,341,080,000 |
72,137,200,000 |
80,566,400,000 |
-8,429,200,000 |
-57.07% |
2018/12/31 |
7,530,930,000 |
6,341,080,000 |
7,749,530,000 |
8,939,380,000 |
-1,189,850,000 |
-15.8% |
2018/9/30 |
11,738,000,000 |
7,530,930,000 |
17,746,500,000 |
21,953,600,000 |
-4,207,100,000 |
-35.84% |
2018/6/30 |
14,770,300,000 |
11,738,000,000 |
46,641,200,000 |
49,673,400,000 |
-3,032,200,000 |
-20.53% |
2018/6/30 |
8,926,070,000 |
11,738,000,000 |
20,608,700,000 |
17,796,700,000 |
2,812,000,000 |
31.5% |
2018/3/31 |
14,770,300,000 |
8,926,070,000 |
26,032,500,000 |
31,876,700,000 |
-5,844,200,000 |
-39.57% |
2017/12/31 |
4,683,620,000 |
14,770,300,000 |
107,107,000,000 |
97,020,200,000 |
10,086,800,000 |
215.36% |
2017/12/31 |
10,873,200,000 |
14,770,300,000 |
33,209,900,000 |
29,312,900,000 |
3,897,000,000 |
35.84% |
2017/9/30 |
15,309,900,000 |
10,873,200,000 |
23,933,400,000 |
28,370,100,000 |
-4,436,700,000 |
-28.98% |
2017/6/30 |
4,683,620,000 |
15,309,900,000 |
49,963,500,000 |
39,337,200,000 |
10,626,300,000 |
226.88% |
2017/6/30 |
5,774,880,000 |
15,309,900,000 |
31,704,600,000 |
22,169,500,000 |
9,535,100,000 |
165.11% |
2017/3/31 |
4,683,620,000 |
5,774,880,000 |
18,259,000,000 |
17,167,700,000 |
1,091,300,000 |
23.3% |
2016/12/31 |
6,180,430,000 |
4,683,620,000 |
53,119,500,000 |
54,616,300,000 |
-1,496,800,000 |
-24.22% |
2016/12/31 |
7,746,280,000 |
4,683,620,000 |
7,861,790,000 |
10,924,400,000 |
-3,062,610,000 |
-39.54% |
2016/9/30 |
9,274,610,000 |
7,746,280,000 |
9,089,520,000 |
10,617,900,000 |
-1,528,380,000 |
-16.48% |
2016/6/30 |
6,180,430,000 |
9,274,610,000 |
36,168,200,000 |
33,074,000,000 |
3,094,200,000 |
50.06% |
2016/6/30 |
7,305,100,000 |
9,274,610,000 |
20,080,100,000 |
18,110,600,000 |
1,969,500,000 |
26.96% |
2016/3/31 |
6,180,430,000 |
7,305,100,000 |
16,088,100,000 |
14,963,400,000 |
1,124,700,000 |
18.2% |
2015/12/31 |
439,762,000 |
6,180,430,000 |
36,479,900,000 |
30,739,200,000 |
5,740,700,000 |
1305.41% |
2015/12/31 |
5,958,400,000 |
6,180,430,000 |
6,735,120,000 |
6,513,090,000 |
222,030,000 |
3.73% |
2015/9/30 |
2,310,300,000 |
5,958,400,000 |
16,806,300,000 |
13,158,200,000 |
3,648,100,000 |
157.91% |
2015/6/30 |
439,762,000 |
2,310,300,000 |
12,938,500,000 |
11,068,000,000 |
1,870,500,000 |
425.34% |
2015/6/30 |
1,139,960,000 |
2,310,300,000 |
10,861,600,000 |
9,691,300,000 |
1,170,300,000 |
102.66% |
2015/3/31 |
439,762,000 |
1,139,960,000 |
2,076,880,000 |
1,376,680,000 |
700,200,000 |
159.22% |
2014/12/31 |
2,105,010,000 |
439,762,000 |
9,117,560,000 |
10,782,800,000 |
-1,665,240,000 |
-79.11% |
2014/12/31 |
540,279,000 |
439,762,000 |
1,480,320,000 |
1,580,840,000 |
-100,520,000 |
-18.61% |
2014/9/30 |
972,238,000 |
540,279,000 |
3,421,000,000 |
3,852,960,000 |
-431,960,000 |
-44.43% |
2014/6/30 |
2,105,010,000 |
972,238,000 |
4,216,240,000 |
5,349,010,000 |
-1,132,770,000 |
-53.81% |
2014/6/30 |
1,476,380,000 |
972,238,000 |
971,263,000 |
1,475,400,000 |
-504,137,000 |
-34.15% |
2014/3/31 |
2,105,010,000 |
1,476,380,000 |
3,244,980,000 |
3,873,610,000 |
-628,630,000 |
-29.86% |
2013/12/31 |
6,754,030,000 |
2,105,010,000 |
39,738,300,000 |
44,387,300,000 |
-4,649,000,000 |
-68.83% |
2013/12/31 |
1,261,220,000 |
2,105,010,000 |
3,137,190,000 |
2,293,400,000 |
843,790,000 |
66.9% |
2013/9/30 |
2,040,410,000 |
1,261,220,000 |
1,438,840,000 |
2,218,030,000 |
-779,190,000 |
-38.19% |
2013/6/30 |
6,754,030,000 |
2,040,410,000 |
35,162,200,000 |
39,875,900,000 |
-4,713,700,000 |
-69.79% |
2013/6/30 |
9,085,150,000 |
2,040,410,000 |
17,428,700,000 |
24,473,400,000 |
-7,044,700,000 |
-77.54% |
2013/3/31 |
6,754,030,000 |
9,085,150,000 |
17,733,500,000 |
15,402,400,000 |
2,331,100,000 |
34.51% |
2012/12/31 |
4,184,560,000 |
6,754,030,000 |
52,616,000,000 |
50,046,500,000 |
2,569,500,000 |
61.4% |
2012/12/31 |
5,839,900,000 |
6,754,030,000 |
18,269,100,000 |
17,355,000,000 |
914,100,000 |
15.65% |
2012/9/30 |
6,185,940,000 |
5,839,900,000 |
9,722,350,000 |
10,068,400,000 |
-346,050,000 |
-5.59% |
2012/6/30 |
4,184,560,000 |
6,185,940,000 |
24,624,500,000 |
22,623,100,000 |
2,001,400,000 |
47.83% |
2012/6/30 |
6,375,810,000 |
6,185,940,000 |
8,443,250,000 |
8,633,120,000 |
-189,870,000 |
-2.98% |
2012/3/31 |
4,184,560,000 |
6,375,810,000 |
16,181,300,000 |
13,990,000,000 |
2,191,300,000 |
52.37% |
2011/12/31 |
3,754,750,000 |
4,184,560,000 |
36,026,200,000 |
35,596,400,000 |
429,800,000 |
11.45% |
2011/12/31 |
3,198,540,000 |
4,184,560,000 |
9,432,610,000 |
8,446,590,000 |
986,020,000 |
30.83% |
2011/9/30 |
2,737,070,000 |
3,198,540,000 |
4,967,950,000 |
4,506,480,000 |
461,470,000 |
16.86% |
2011/6/30 |
3,754,750,000 |
2,737,070,000 |
21,625,600,000 |
22,643,300,000 |
-1,017,700,000 |
-27.1% |
2011/6/30 |
6,526,820,000 |
2,737,070,000 |
10,225,600,000 |
14,015,400,000 |
-3,789,800,000 |
-58.07% |
2011/3/31 |
3,754,750,000 |
6,526,820,000 |
11,400,000,000 |
8,627,980,000 |
2,772,020,000 |
73.83% |
2010/12/31 |
0 |
3,754,750,000 |
6,213,260,000 |
2,458,500,000 |
3,754,760,000 |
INF% |
2010/12/31 |
0 |
3,754,750,000 |
6,213,260,000 |
2,458,500,000 |
3,754,760,000 |
INF% |
*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。