长盛年年收益定期债券C(000226)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 |
2020/12/31 |
1,981,310 |
1,981,310 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,981,310 |
1,981,310 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,954,480 |
1,981,310 |
26,834 |
0 |
26,834 |
1.37% |
2020/6/30 |
1,965,740 |
1,981,310 |
15,572 |
0 |
15,572 |
0.79% |
2020/3/31 |
1,954,480 |
1,965,740 |
11,262 |
0 |
11,262 |
0.58% |
2019/12/31 |
2,583,080 |
1,954,480 |
57,050 |
685,655 |
-628,606 |
-24.34% |
2019/12/31 |
2,631,210 |
1,954,480 |
8,919 |
685,655 |
-676,736 |
-25.72% |
2019/9/30 |
2,616,690 |
2,631,210 |
14,527 |
0 |
14,527 |
0.56% |
2019/6/30 |
2,583,080 |
2,616,690 |
33,603 |
0 |
33,603 |
1.3% |
2019/6/30 |
2,600,050 |
2,616,690 |
16,634 |
0 |
16,634 |
0.64% |
2019/3/31 |
2,583,080 |
2,600,050 |
16,970 |
0 |
16,970 |
0.66% |
2018/12/31 |
5,371,730 |
2,583,080 |
0 |
2,788,650 |
-2,788,650 |
-51.91% |
2018/12/31 |
5,371,730 |
2,583,080 |
0 |
2,788,650 |
-2,788,650 |
-51.91% |
2018/9/30 |
5,371,730 |
5,371,730 |
0 |
0 |
0 |
0% |
2018/6/30 |
5,371,730 |
5,371,730 |
0 |
0 |
0 |
0% |
2018/6/30 |
5,371,730 |
5,371,730 |
0 |
0 |
0 |
0% |
2018/3/31 |
5,371,730 |
5,371,730 |
0 |
0 |
0 |
0% |
2017/12/31 |
12,824,300 |
5,371,730 |
805 |
7,453,360 |
-7,452,555 |
-58.11% |
2017/12/31 |
12,824,300 |
5,371,730 |
805 |
7,453,360 |
-7,452,555 |
-58.11% |
2017/9/30 |
12,824,300 |
12,824,300 |
0 |
0 |
0 |
0% |
2017/6/30 |
12,824,300 |
12,824,300 |
0 |
0 |
0 |
0% |
2017/6/30 |
12,824,300 |
12,824,300 |
0 |
0 |
0 |
0% |
2017/3/31 |
12,824,300 |
12,824,300 |
0 |
0 |
0 |
0% |
2016/12/31 |
14,633,900 |
12,824,300 |
5,747,630 |
7,557,240 |
-1,809,610 |
-12.37% |
2016/12/31 |
10,186,200 |
12,824,300 |
2,638,100 |
0 |
2,638,100 |
25.9% |
2016/9/30 |
14,633,900 |
10,186,200 |
3,109,530 |
7,557,240 |
-4,447,710 |
-30.39% |
2016/6/30 |
14,633,900 |
14,633,900 |
0 |
0 |
0 |
0% |
2016/6/30 |
14,633,900 |
14,633,900 |
0 |
0 |
0 |
0% |
2016/3/31 |
14,633,900 |
14,633,900 |
0 |
0 |
0 |
0% |
2015/12/31 |
20,857,700 |
14,633,900 |
6,105,040 |
12,328,900 |
-6,223,860 |
-29.84% |
2015/12/31 |
14,633,900 |
14,633,900 |
0 |
0 |
0 |
0% |
2015/9/30 |
20,857,700 |
14,633,900 |
6,105,040 |
12,328,900 |
-6,223,860 |
-29.84% |
2015/6/30 |
20,857,700 |
20,857,700 |
0 |
0 |
0 |
0% |
2015/6/30 |
20,857,700 |
20,857,700 |
0 |
0 |
0 |
0% |
2015/3/31 |
20,857,700 |
20,857,700 |
0 |
0 |
0 |
0% |
2014/12/31 |
332,409,000 |
20,857,700 |
2,019,820 |
313,571,000 |
-311,551,180 |
-93.73% |
2014/12/31 |
20,857,700 |
20,857,700 |
0 |
0 |
0 |
0% |
2014/9/30 |
332,409,000 |
20,857,700 |
2,019,820 |
313,571,000 |
-311,551,180 |
-93.73% |
2014/6/30 |
332,409,000 |
332,409,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
332,409,000 |
332,409,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
332,409,000 |
332,409,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
332,409,000 |
332,409,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
332,409,000 |
332,409,000 |
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。