长盛纯债债券A(000050)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 |
2018/5/17 |
17,074,600 |
10,371,700 |
13,800,800 |
20,503,600 |
-6,702,800 |
-39.26% |
2018/5/17 |
12,372,500 |
10,371,700 |
13,337,000 |
15,337,800 |
-2,000,800 |
-16.17% |
2018/3/31 |
17,074,600 |
12,372,500 |
463,801 |
5,165,810 |
-4,702,009 |
-27.54% |
2017/12/31 |
229,404,000 |
17,074,600 |
31,862,400 |
244,192,000 |
-212,329,600 |
-92.56% |
2017/12/31 |
43,075,200 |
17,074,600 |
2,524,880 |
28,525,600 |
-26,000,720 |
-60.36% |
2017/9/30 |
38,987,800 |
43,075,200 |
8,450,350 |
4,362,950 |
4,087,400 |
10.48% |
2017/6/30 |
229,404,000 |
38,987,800 |
20,887,200 |
211,303,000 |
-190,415,800 |
-83% |
2017/6/30 |
47,958,800 |
38,987,800 |
20,183,100 |
29,154,100 |
-8,971,000 |
-18.71% |
2017/3/31 |
229,404,000 |
47,958,800 |
704,075 |
182,149,000 |
-181,444,925 |
-79.09% |
2016/12/31 |
126,656,000 |
229,404,000 |
10,643,400,000 |
10,540,700,000 |
102,700,000 |
81.09% |
2016/12/31 |
378,426,000 |
229,404,000 |
3,362,550 |
152,384,000 |
-149,021,450 |
-39.38% |
2016/9/30 |
4,204,720,000 |
378,426,000 |
63,964,900 |
3,890,260,000 |
-3,826,295,100 |
-91% |
2016/6/30 |
126,656,000 |
4,204,720,000 |
10,576,100,000 |
6,498,040,000 |
4,078,060,000 |
3219.79% |
2016/6/30 |
136,738,000 |
4,204,720,000 |
10,532,800,000 |
6,464,860,000 |
4,067,940,000 |
2974.99% |
2016/3/31 |
126,656,000 |
136,738,000 |
43,256,000 |
33,174,100 |
10,081,900 |
7.96% |
2015/12/31 |
40,751,100 |
126,656,000 |
217,129,000 |
131,224,000 |
85,905,000 |
210.8% |
2015/12/31 |
102,805,000 |
126,656,000 |
73,094,000 |
49,242,100 |
23,851,900 |
23.2% |
2015/9/30 |
63,437,100 |
102,805,000 |
74,872,600 |
35,505,300 |
39,367,300 |
62.06% |
2015/6/30 |
40,751,100 |
63,437,100 |
69,162,700 |
46,476,700 |
22,686,000 |
55.67% |
2015/6/30 |
36,156,200 |
63,437,100 |
50,002,300 |
22,721,400 |
27,280,900 |
75.45% |
2015/3/31 |
40,751,100 |
36,156,200 |
19,160,400 |
23,755,300 |
-4,594,900 |
-11.28% |
2014/12/31 |
591,265,000 |
40,751,100 |
79,274,000 |
629,788,000 |
-550,514,000 |
-93.11% |
2014/12/31 |
77,760,700 |
40,751,100 |
38,145,100 |
75,154,700 |
-37,009,600 |
-47.59% |
2014/9/30 |
109,108,000 |
77,760,700 |
28,655,800 |
60,003,200 |
-31,347,400 |
-28.73% |
2014/6/30 |
591,265,000 |
109,108,000 |
12,473,200 |
494,630,000 |
-482,156,800 |
-81.55% |
2014/6/30 |
294,988,000 |
109,108,000 |
12,026,500 |
197,906,000 |
-185,879,500 |
-63.01% |
2014/3/31 |
591,265,000 |
294,988,000 |
446,663 |
296,724,000 |
-296,277,337 |
-50.11% |
2013/12/31 |
2,480,360,000 |
591,265,000 |
6,718,970 |
1,895,810,000 |
-1,889,091,030 |
-76.16% |
2013/12/31 |
972,253,000 |
591,265,000 |
5,359,080 |
386,346,000 |
-380,986,920 |
-39.19% |
2013/9/30 |
1,550,830,000 |
972,253,000 |
673,581 |
579,253,000 |
-578,579,419 |
-37.31% |
2013/6/30 |
2,480,360,000 |
1,550,830,000 |
686,303 |
930,214,000 |
-929,527,697 |
-37.48% |
2013/6/30 |
2,480,360,000 |
1,550,830,000 |
686,303 |
930,214,000 |
-929,527,697 |
-37.48% |
*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。