长城定期开放债券A(000254)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 |
70,765,700 |
81,760,000 |
21,261,800 |
10,267,500 |
10,994,300 |
15.54% |
2023/12/31 |
130,160,000 |
70,765,700 |
48,545 |
59,443,100 |
-59,394,556 |
-45.63% |
2023/12/31 |
70,765,700 |
70,765,700 |
0 |
0 |
0 |
0% |
2023/9/30 |
70,765,700 |
70,765,700 |
0 |
0 |
0 |
0% |
2023/6/30 |
130,160,000 |
70,765,700 |
48,545 |
59,443,100 |
-59,394,556 |
-45.63% |
2023/6/30 |
70,765,700 |
70,765,700 |
0 |
0 |
0 |
0% |
2023/3/31 |
130,160,000 |
70,765,700 |
48,545 |
59,443,100 |
-59,394,556 |
-45.63% |
2022/12/31 |
147,543,000 |
130,160,000 |
365,940 |
17,749,000 |
-17,383,060 |
-11.78% |
2022/12/31 |
130,160,000 |
130,160,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
130,160,000 |
130,160,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
147,543,000 |
130,160,000 |
365,940 |
17,749,000 |
-17,383,060 |
-11.78% |
2022/6/30 |
130,160,000 |
130,160,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
147,543,000 |
130,160,000 |
365,940 |
17,749,000 |
-17,383,060 |
-11.78% |
2021/12/31 |
175,450,000 |
147,543,000 |
24,933 |
27,931,500 |
-27,906,567 |
-15.91% |
2021/12/31 |
175,450,000 |
147,543,000 |
24,933 |
27,931,500 |
-27,906,567 |
-15.91% |
2021/9/30 |
175,450,000 |
175,450,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
175,450,000 |
175,450,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
175,450,000 |
175,450,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
175,450,000 |
175,450,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
167,885,000 |
175,450,000 |
71,993,000 |
64,427,900 |
7,565,100 |
4.51% |
2020/12/31 |
167,885,000 |
175,450,000 |
71,993,000 |
64,427,900 |
7,565,100 |
4.51% |
2020/9/30 |
167,885,000 |
167,885,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
167,885,000 |
167,885,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
167,885,000 |
167,885,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
167,885,000 |
167,885,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
497,911,000 |
167,885,000 |
154,660 |
330,181,000 |
-330,026,340 |
-66.28% |
2019/12/31 |
497,911,000 |
167,885,000 |
154,660 |
330,181,000 |
-330,026,340 |
-66.28% |
2019/9/30 |
497,911,000 |
497,911,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
497,911,000 |
497,911,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
497,911,000 |
497,911,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
497,911,000 |
497,911,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,950,910,000 |
497,911,000 |
28,293 |
1,453,030,000 |
-1,453,001,707 |
-74.48% |
2018/12/31 |
1,950,910,000 |
497,911,000 |
28,293 |
1,453,030,000 |
-1,453,001,707 |
-74.48% |
2018/9/30 |
1,950,910,000 |
1,950,910,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,950,910,000 |
1,950,910,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,950,910,000 |
1,950,910,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,950,910,000 |
1,950,910,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
9,717,770,000 |
1,950,910,000 |
1,148,400 |
7,768,010,000 |
-7,766,861,600 |
-79.92% |
2017/12/31 |
9,717,770,000 |
1,950,910,000 |
1,148,400 |
7,768,010,000 |
-7,766,861,600 |
-79.92% |
2017/9/30 |
9,717,770,000 |
9,717,770,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
9,717,770,000 |
9,717,770,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
9,717,770,000 |
9,717,770,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
9,717,770,000 |
9,717,770,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
2,114,310,000 |
9,717,770,000 |
8,335,620,000 |
732,163,000 |
7,603,457,000 |
359.62% |
2016/12/31 |
2,114,310,000 |
9,717,770,000 |
8,335,620,000 |
732,163,000 |
7,603,457,000 |
359.62% |
2016/9/30 |
2,114,310,000 |
2,114,310,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
2,114,310,000 |
2,114,310,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
2,114,310,000 |
2,114,310,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
2,114,310,000 |
2,114,310,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
905,254,000 |
2,114,310,000 |
1,925,300,000 |
716,246,000 |
1,209,054,000 |
133.56% |
2015/12/31 |
794,988,000 |
2,114,310,000 |
1,715,550,000 |
396,235,000 |
1,319,315,000 |
165.95% |
2015/9/30 |
905,254,000 |
794,988,000 |
209,745,000 |
320,011,000 |
-110,266,000 |
-12.18% |
2015/6/30 |
905,254,000 |
905,254,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
905,254,000 |
905,254,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
905,254,000 |
905,254,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
490,142,000 |
905,254,000 |
940,999,000 |
525,887,000 |
415,112,000 |
84.69% |
2014/12/31 |
905,254,000 |
905,254,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
490,142,000 |
905,254,000 |
940,999,000 |
525,887,000 |
415,112,000 |
84.69% |
2014/6/30 |
490,142,000 |
490,142,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
490,142,000 |
490,142,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
490,142,000 |
490,142,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
490,142,000 |
490,142,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
490,142,000 |
490,142,000 |
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。