长盛双月红定期债券A(000303)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 |
2018/12/31 |
43,308,000 |
14,121,300 |
0 |
29,186,800 |
-29,186,800 |
-67.39% |
2018/12/31 |
43,308,000 |
14,121,300 |
0 |
29,186,800 |
-29,186,800 |
-67.39% |
2018/9/30 |
43,308,000 |
43,308,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
43,308,000 |
43,308,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
43,308,000 |
43,308,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
43,308,000 |
43,308,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
101,379,000 |
43,308,000 |
15,649,600 |
73,720,600 |
-58,071,000 |
-57.28% |
2017/12/31 |
101,379,000 |
43,308,000 |
15,649,600 |
73,720,600 |
-58,071,000 |
-57.28% |
2017/9/30 |
101,379,000 |
101,379,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
101,379,000 |
101,379,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
101,379,000 |
101,379,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
101,379,000 |
101,379,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
36,289,800 |
101,379,000 |
82,499,500 |
17,410,200 |
65,089,300 |
179.36% |
2016/12/31 |
36,289,800 |
101,379,000 |
82,499,500 |
17,410,200 |
65,089,300 |
179.36% |
2016/9/30 |
36,289,800 |
36,289,800 |
0 |
0 |
0 |
0% |
2016/6/30 |
36,289,800 |
36,289,800 |
0 |
0 |
0 |
0% |
2016/6/30 |
36,289,800 |
36,289,800 |
0 |
0 |
0 |
0% |
2016/3/31 |
36,289,800 |
36,289,800 |
0 |
0 |
0 |
0% |
2015/12/31 |
96,926,800 |
36,289,800 |
7,759,820 |
68,396,800 |
-60,636,980 |
-62.56% |
2015/12/31 |
96,926,800 |
36,289,800 |
7,759,820 |
68,396,800 |
-60,636,980 |
-62.56% |
2015/9/30 |
96,926,800 |
96,926,800 |
0 |
0 |
0 |
0% |
2015/6/30 |
96,926,800 |
96,926,800 |
0 |
0 |
0 |
0% |
2015/6/30 |
96,926,800 |
96,926,800 |
0 |
0 |
0 |
0% |
2015/3/31 |
96,926,800 |
96,926,800 |
0 |
0 |
0 |
0% |
2014/12/31 |
193,722,000 |
96,926,800 |
68,901,800 |
165,696,000 |
-96,794,200 |
-49.97% |
2014/12/31 |
37,987,500 |
96,926,800 |
63,985,600 |
5,046,180 |
58,939,420 |
155.15% |
2014/9/30 |
193,722,000 |
37,987,500 |
4,916,220 |
160,650,000 |
-155,733,780 |
-80.39% |
2014/6/30 |
193,722,000 |
193,722,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
193,722,000 |
193,722,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
193,722,000 |
193,722,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
193,722,000 |
193,722,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
193,722,000 |
193,722,000 |
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。