长城悦享增利债券A(001296)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 |
2,763,170,000 |
402,160,000 |
12,475,500 |
2,373,480,000 |
-2,361,004,500 |
-85.45% |
2023/12/31 |
6,373,380,000 |
2,763,170,000 |
10,868,000,000 |
14,478,200,000 |
-3,610,200,000 |
-56.64% |
2023/12/31 |
6,064,510,000 |
2,763,170,000 |
77,709,900 |
3,379,050,000 |
-3,301,340,100 |
-54.44% |
2023/9/30 |
11,737,100,000 |
6,064,510,000 |
2,143,640,000 |
7,816,280,000 |
-5,672,640,000 |
-48.33% |
2023/6/30 |
6,373,380,000 |
11,737,100,000 |
8,646,610,000 |
3,282,850,000 |
5,363,760,000 |
84.16% |
2023/6/30 |
7,988,020,000 |
11,737,100,000 |
4,477,920,000 |
728,800,000 |
3,749,120,000 |
46.93% |
2023/3/31 |
6,373,380,000 |
7,988,020,000 |
4,168,690,000 |
2,554,050,000 |
1,614,640,000 |
25.33% |
2022/12/31 |
4,022,320 |
6,373,380,000 |
9,331,640,000 |
2,962,280,000 |
6,369,360,000 |
158350.4% |
2022/12/31 |
6,076,770,000 |
6,373,380,000 |
716,882,000 |
420,264,000 |
296,618,000 |
4.88% |
2022/9/30 |
5,512,580,000 |
6,076,770,000 |
3,102,880,000 |
2,538,700,000 |
564,180,000 |
10.23% |
2022/6/30 |
4,022,320 |
5,512,580,000 |
5,511,870,000 |
3,314,240 |
5,508,555,760 |
136949.71% |
2022/6/30 |
31,505,000 |
5,512,580,000 |
5,483,640,000 |
2,567,420 |
5,481,072,580 |
17397.47% |
2022/3/31 |
4,022,320 |
31,505,000 |
28,229,500 |
746,816 |
27,482,684 |
683.25% |
2021/12/31 |
8,840,760 |
4,022,320 |
442,488 |
5,260,920 |
-4,818,432 |
-54.5% |
2021/12/31 |
8,840,760 |
4,022,320 |
442,488 |
5,260,920 |
-4,818,432 |
-54.5% |
2021/11/22 |
67,514,000 |
8,840,760 |
8,040,200 |
66,713,500 |
-58,673,300 |
-86.91% |
2021/11/22 |
4,977,420 |
8,840,760 |
5,141,760 |
1,278,420 |
3,863,340 |
77.62% |
2021/9/30 |
5,245,180 |
4,977,420 |
706,986 |
974,743 |
-267,757 |
-5.1% |
2021/6/30 |
67,514,000 |
5,245,180 |
2,191,450 |
64,460,300 |
-62,268,850 |
-92.23% |
2021/6/30 |
53,746,900 |
5,245,180 |
1,067,640 |
49,569,400 |
-48,501,760 |
-90.24% |
2021/3/31 |
67,514,000 |
53,746,900 |
1,123,800 |
14,890,900 |
-13,767,100 |
-20.39% |
2020/12/31 |
144,898,000 |
67,514,000 |
33,044,300 |
110,428,000 |
-77,383,700 |
-53.41% |
2020/12/31 |
96,437,200 |
67,514,000 |
434,857 |
29,358,000 |
-28,923,143 |
-29.99% |
2020/9/30 |
86,516,100 |
96,437,200 |
32,238,400 |
22,317,400 |
9,921,000 |
11.47% |
2020/6/30 |
144,898,000 |
86,516,100 |
371,042 |
58,752,600 |
-58,381,558 |
-40.29% |
2020/6/30 |
105,027,000 |
86,516,100 |
161,081 |
18,672,000 |
-18,510,919 |
-17.62% |
2020/3/31 |
144,898,000 |
105,027,000 |
209,961 |
40,080,700 |
-39,870,739 |
-27.52% |
2019/12/31 |
98,897,300 |
144,898,000 |
77,260,900 |
31,260,500 |
46,000,400 |
46.51% |
2019/12/31 |
80,053,700 |
144,898,000 |
77,127,800 |
12,283,800 |
64,844,000 |
81% |
2019/9/30 |
80,760,900 |
80,053,700 |
73,719 |
780,861 |
-707,143 |
-0.88% |
2019/6/30 |
98,897,300 |
80,760,900 |
59,392 |
18,195,900 |
-18,136,508 |
-18.34% |
2019/6/30 |
82,577,800 |
80,760,900 |
33,666 |
1,850,610 |
-1,816,944 |
-2.2% |
2019/3/31 |
98,897,300 |
82,577,800 |
25,726 |
16,345,200 |
-16,319,474 |
-16.5% |
2018/12/31 |
126,520,000 |
98,897,300 |
56,953,500 |
84,576,200 |
-27,622,700 |
-21.83% |
2018/12/31 |
99,328,900 |
98,897,300 |
15,812 |
447,394 |
-431,582 |
-0.43% |
2018/9/30 |
116,880,000 |
99,328,900 |
9,951,820 |
27,502,500 |
-17,550,680 |
-15.02% |
2018/6/30 |
126,520,000 |
116,880,000 |
46,985,900 |
56,626,400 |
-9,640,500 |
-7.62% |
2018/6/30 |
121,581,000 |
116,880,000 |
38,721 |
4,739,820 |
-4,701,099 |
-3.87% |
2018/3/31 |
126,520,000 |
121,581,000 |
46,947,200 |
51,886,600 |
-4,939,400 |
-3.9% |
2017/12/31 |
574,416,000 |
126,520,000 |
20,765,500 |
468,661,000 |
-447,895,500 |
-77.97% |
2017/12/31 |
227,038,000 |
126,520,000 |
360,497 |
100,878,000 |
-100,517,503 |
-44.27% |
2017/9/30 |
280,224,000 |
227,038,000 |
10,368,400 |
63,554,600 |
-53,186,200 |
-18.98% |
2017/6/30 |
574,416,000 |
280,224,000 |
10,036,700 |
304,228,000 |
-294,191,300 |
-51.22% |
2017/6/30 |
574,416,000 |
280,224,000 |
10,036,700 |
304,228,000 |
-294,191,300 |
-51.22% |
*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。