长城久盈分级债券A(000769)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 |
2019/1/22 |
8,379,410 |
8,214,340 |
0 |
208,495 |
-208,495 |
-2.49% |
2018/12/31 |
15,302,400 |
8,379,410 |
9,997,000 |
17,221,300 |
-7,224,300 |
-47.21% |
2018/12/31 |
11,767,400 |
8,379,410 |
9,997,000 |
13,513,800 |
-3,516,800 |
-29.89% |
2018/9/30 |
11,767,400 |
11,767,400 |
0 |
0 |
0 |
0% |
2018/6/30 |
15,302,400 |
11,767,400 |
0 |
3,707,460 |
-3,707,460 |
-24.23% |
2018/6/30 |
15,302,400 |
11,767,400 |
0 |
3,707,460 |
-3,707,460 |
-24.23% |
2018/3/31 |
15,302,400 |
15,302,400 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,990,230,000 |
15,302,400 |
0 |
1,975,510,000 |
-1,975,510,000 |
-99.26% |
2017/12/31 |
20,894,200 |
15,302,400 |
0 |
5,833,580 |
-5,833,580 |
-27.92% |
2017/9/30 |
20,894,200 |
20,894,200 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,990,230,000 |
20,894,200 |
0 |
1,969,670,000 |
-1,969,670,000 |
-98.97% |
2017/6/30 |
1,990,230,000 |
20,894,200 |
0 |
1,969,670,000 |
-1,969,670,000 |
-98.97% |
2017/3/31 |
1,990,230,000 |
1,990,230,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
86,263,600 |
1,990,230,000 |
1,963,500,000 |
60,892,400 |
1,902,607,600 |
2205.57% |
2016/12/31 |
50,584,100 |
1,990,230,000 |
1,963,260,000 |
24,044,000 |
1,939,216,000 |
3833.65% |
2016/9/30 |
50,584,100 |
50,584,100 |
0 |
0 |
0 |
0% |
2016/6/30 |
86,263,600 |
50,584,100 |
239,812 |
36,848,400 |
-36,608,588 |
-42.44% |
2016/6/30 |
86,263,600 |
50,584,100 |
239,812 |
36,848,400 |
-36,608,588 |
-42.44% |
2016/3/31 |
86,263,600 |
86,263,600 |
0 |
0 |
0 |
0% |
2015/12/31 |
690,399,000 |
86,263,600 |
39,372,900 |
649,163,000 |
-609,790,100 |
-88.32% |
2015/12/31 |
187,343,000 |
86,263,600 |
7,406,100 |
110,414,000 |
-103,007,900 |
-54.98% |
2015/9/30 |
187,343,000 |
187,343,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
690,399,000 |
187,343,000 |
31,966,800 |
538,748,000 |
-506,781,200 |
-73.4% |
2015/6/30 |
690,399,000 |
187,343,000 |
31,966,800 |
538,748,000 |
-506,781,200 |
-73.4% |
2015/3/31 |
690,399,000 |
690,399,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
690,399,000 |
690,399,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
690,399,000 |
690,399,000 |
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。