长城稳固收益债券A(000333)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 |
7,388,210 |
8,120,230 |
1,052,610 |
320,594 |
732,016 |
9.91% |
2023/12/31 |
8,737,260 |
7,388,210 |
1,290,080 |
2,639,130 |
-1,349,050 |
-15.44% |
2023/12/31 |
8,059,110 |
7,388,210 |
61,422 |
732,314 |
-670,892 |
-8.32% |
2023/9/30 |
7,699,710 |
8,059,110 |
1,067,500 |
708,106 |
359,394 |
4.67% |
2023/6/30 |
8,737,260 |
7,699,710 |
161,159 |
1,198,710 |
-1,037,551 |
-11.88% |
2023/6/30 |
8,564,000 |
7,699,710 |
52,459 |
916,745 |
-864,286 |
-10.09% |
2023/3/31 |
8,737,260 |
8,564,000 |
108,700 |
281,964 |
-173,264 |
-1.98% |
2022/12/31 |
35,724,600 |
8,737,260 |
1,120,380 |
28,107,700 |
-26,987,320 |
-75.54% |
2022/12/31 |
31,850,000 |
8,737,260 |
72,393 |
23,185,100 |
-23,112,707 |
-72.57% |
2022/9/30 |
32,314,400 |
31,850,000 |
331,382 |
795,836 |
-464,454 |
-1.44% |
2022/6/30 |
35,724,600 |
32,314,400 |
716,609 |
4,126,730 |
-3,410,121 |
-9.55% |
2022/6/30 |
32,870,900 |
32,314,400 |
254,556 |
811,034 |
-556,478 |
-1.69% |
2022/3/31 |
35,724,600 |
32,870,900 |
462,054 |
3,315,700 |
-2,853,646 |
-7.99% |
2021/12/31 |
174,334,000 |
35,724,600 |
8,748,550 |
147,358,000 |
-138,609,450 |
-79.51% |
2021/12/31 |
51,496,400 |
35,724,600 |
611,917 |
16,383,700 |
-15,771,783 |
-30.63% |
2021/9/30 |
50,541,500 |
51,496,400 |
4,041,000 |
3,086,190 |
954,810 |
1.89% |
2021/6/30 |
174,334,000 |
50,541,500 |
4,095,630 |
127,888,000 |
-123,792,370 |
-71.01% |
2021/6/30 |
54,745,200 |
50,541,500 |
887,101 |
5,090,780 |
-4,203,679 |
-7.68% |
2021/3/31 |
174,334,000 |
54,745,200 |
3,208,530 |
122,797,000 |
-119,588,470 |
-68.6% |
2020/12/31 |
10,773,300 |
174,334,000 |
203,328,000 |
39,767,900 |
163,560,100 |
1518.2% |
2020/12/31 |
15,302,700 |
174,334,000 |
166,375,000 |
7,344,210 |
159,030,790 |
1039.23% |
2020/9/30 |
17,972,900 |
15,302,700 |
6,709,530 |
9,379,700 |
-2,670,170 |
-14.86% |
2020/6/30 |
10,773,300 |
17,972,900 |
30,243,500 |
23,044,000 |
7,199,500 |
66.83% |
2020/6/30 |
18,408,200 |
17,972,900 |
11,515,700 |
11,950,900 |
-435,200 |
-2.36% |
2020/3/31 |
10,773,300 |
18,408,200 |
18,727,900 |
11,093,000 |
7,634,900 |
70.87% |
2019/12/31 |
104,471,000 |
10,773,300 |
45,767,400 |
139,465,000 |
-93,697,600 |
-89.69% |
2019/12/31 |
10,898,900 |
10,773,300 |
5,910,480 |
6,036,040 |
-125,560 |
-1.15% |
2019/9/30 |
11,989,800 |
10,898,900 |
16,404,100 |
17,495,000 |
-1,090,900 |
-9.1% |
2019/6/30 |
104,471,000 |
11,989,800 |
23,452,800 |
115,934,000 |
-92,481,200 |
-88.52% |
2019/6/30 |
84,040,200 |
11,989,800 |
23,093,300 |
95,143,700 |
-72,050,400 |
-85.73% |
2019/3/31 |
104,471,000 |
84,040,200 |
359,574 |
20,790,000 |
-20,430,426 |
-19.56% |
2018/12/31 |
1,059,380,000 |
104,471,000 |
730,123 |
955,640,000 |
-954,909,877 |
-90.14% |
2018/12/31 |
105,324,000 |
104,471,000 |
276,123 |
1,129,360 |
-853,237 |
-0.81% |
2018/9/30 |
106,114,000 |
105,324,000 |
148,011 |
938,578 |
-790,567 |
-0.75% |
2018/6/30 |
1,059,380,000 |
106,114,000 |
305,990 |
953,572,000 |
-953,266,010 |
-89.98% |
2018/6/30 |
1,055,980,000 |
106,114,000 |
148,558 |
950,015,000 |
-949,866,442 |
-89.95% |
2018/3/31 |
1,059,380,000 |
1,055,980,000 |
157,432 |
3,557,100 |
-3,399,668 |
-0.32% |
2017/12/31 |
4,595,030,000 |
1,059,380,000 |
93,272,200 |
3,628,930,000 |
-3,535,657,800 |
-76.95% |
2017/12/31 |
1,063,400,000 |
1,059,380,000 |
294,697 |
4,311,580 |
-4,016,883 |
-0.38% |
2017/9/30 |
1,526,180,000 |
1,063,400,000 |
92,035,100 |
554,819,000 |
-462,783,900 |
-30.32% |
2017/6/30 |
4,595,030,000 |
1,526,180,000 |
942,399 |
3,069,800,000 |
-3,068,857,601 |
-66.79% |
2017/6/30 |
4,587,360,000 |
1,526,180,000 |
385,375 |
3,061,560,000 |
-3,061,174,625 |
-66.73% |
2017/3/31 |
4,595,030,000 |
4,587,360,000 |
557,024 |
8,235,880 |
-7,678,856 |
-0.17% |
2016/12/31 |
122,950,000 |
4,595,030,000 |
4,554,990,000 |
82,903,100 |
4,472,086,900 |
3637.32% |
2016/12/31 |
55,085,500 |
4,595,030,000 |
4,550,240,000 |
10,293,200 |
4,539,946,800 |
8241.64% |
2016/9/30 |
86,776,600 |
55,085,500 |
1,642,670 |
33,333,700 |
-31,691,030 |
-36.52% |
2016/6/30 |
122,950,000 |
86,776,600 |
3,102,790 |
39,276,100 |
-36,173,310 |
-29.42% |
2016/6/30 |
110,043,000 |
86,776,600 |
2,009,940 |
25,276,500 |
-23,266,560 |
-21.14% |
2016/3/31 |
122,950,000 |
110,043,000 |
1,092,850 |
13,999,600 |
-12,906,750 |
-10.5% |
2015/12/31 |
499,577,000 |
122,950,000 |
174,175,000 |
550,802,000 |
-376,627,000 |
-75.39% |
2015/12/31 |
152,266,000 |
122,950,000 |
39,667,600 |
68,983,800 |
-29,316,200 |
-19.25% |
2015/9/30 |
205,938,000 |
152,266,000 |
60,884,700 |
114,556,000 |
-53,671,300 |
-26.06% |
2015/6/30 |
499,577,000 |
205,938,000 |
73,622,400 |
367,262,000 |
-293,639,600 |
-58.78% |
2015/6/30 |
405,782,000 |
205,938,000 |
33,742,100 |
233,587,000 |
-199,844,900 |
-49.25% |
2015/3/31 |
499,577,000 |
405,782,000 |
39,880,300 |
133,675,000 |
-93,794,700 |
-18.77% |
*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。