长信金葵纯债一年定开债券A(002254)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 |
460,141,000 |
460,160,000 |
19,266 |
0 |
19,266 |
0% |
2023/12/31 |
44,174,800 |
460,141,000 |
456,638,000 |
40,672,400 |
415,965,600 |
941.64% |
2023/12/31 |
460,141,000 |
460,141,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
460,127,000 |
460,141,000 |
13,234 |
0 |
13,234 |
0% |
2023/6/30 |
44,174,800 |
460,127,000 |
456,625,000 |
40,672,400 |
415,952,600 |
941.61% |
2023/6/30 |
460,018,000 |
460,127,000 |
114,841 |
5,662 |
109,179 |
0.02% |
2023/3/31 |
44,174,800 |
460,018,000 |
456,510,000 |
40,666,700 |
415,843,300 |
941.36% |
2022/12/31 |
47,129,700 |
44,174,800 |
18,299,700 |
21,254,500 |
-2,954,800 |
-6.27% |
2022/12/31 |
44,174,800 |
44,174,800 |
0 |
0 |
0 |
0% |
2022/9/30 |
44,174,800 |
44,174,800 |
0 |
0 |
0 |
0% |
2022/6/30 |
47,129,700 |
44,174,800 |
18,299,700 |
21,254,500 |
-2,954,800 |
-6.27% |
2022/6/30 |
44,174,800 |
44,174,800 |
0 |
0 |
0 |
0% |
2022/3/31 |
47,129,700 |
44,174,800 |
18,299,700 |
21,254,500 |
-2,954,800 |
-6.27% |
2021/12/31 |
207,142,000 |
47,129,700 |
28,011,200 |
188,024,000 |
-160,012,800 |
-77.25% |
2021/12/31 |
47,129,700 |
47,129,700 |
0 |
0 |
0 |
0% |
2021/9/30 |
47,129,700 |
47,129,700 |
0 |
0 |
0 |
0% |
2021/6/30 |
207,142,000 |
47,129,700 |
28,011,200 |
188,024,000 |
-160,012,800 |
-77.25% |
2021/6/30 |
47,129,700 |
47,129,700 |
0 |
0 |
0 |
0% |
2021/3/31 |
207,142,000 |
47,129,700 |
28,011,200 |
188,024,000 |
-160,012,800 |
-77.25% |
2020/12/31 |
232,887,000 |
207,142,000 |
97,663,500 |
123,408,000 |
-25,744,500 |
-11.05% |
2020/12/31 |
207,142,000 |
207,142,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
207,142,000 |
207,142,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
232,887,000 |
207,142,000 |
97,663,500 |
123,408,000 |
-25,744,500 |
-11.05% |
2020/6/30 |
207,142,000 |
207,142,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
232,887,000 |
207,142,000 |
97,663,500 |
123,408,000 |
-25,744,500 |
-11.05% |
2019/12/31 |
166,035,000 |
232,887,000 |
77,248,700 |
10,396,700 |
66,852,000 |
40.26% |
2019/12/31 |
232,887,000 |
232,887,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
232,887,000 |
232,887,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
166,035,000 |
232,887,000 |
77,248,700 |
10,396,700 |
66,852,000 |
40.26% |
2019/6/30 |
232,887,000 |
232,887,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
166,035,000 |
232,887,000 |
77,248,700 |
10,396,700 |
66,852,000 |
40.26% |
2018/12/31 |
209,903,000 |
166,035,000 |
33,298 |
43,901,900 |
-43,868,602 |
-20.9% |
2018/12/31 |
166,035,000 |
166,035,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
166,035,000 |
166,035,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
209,903,000 |
166,035,000 |
33,298 |
43,901,900 |
-43,868,602 |
-20.9% |
2018/6/30 |
166,035,000 |
166,035,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
209,903,000 |
166,035,000 |
33,298 |
43,901,900 |
-43,868,602 |
-20.9% |
2017/12/31 |
708,742,000 |
209,903,000 |
454,953 |
499,293,000 |
-498,838,047 |
-70.38% |
2017/12/31 |
209,903,000 |
209,903,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
209,903,000 |
209,903,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
708,742,000 |
209,903,000 |
454,953 |
499,293,000 |
-498,838,047 |
-70.38% |
2017/6/30 |
209,903,000 |
209,903,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
708,742,000 |
209,903,000 |
454,953 |
499,293,000 |
-498,838,047 |
-70.38% |
2016/12/31 |
708,742,000 |
708,742,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
708,742,000 |
708,742,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
708,742,000 |
708,742,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
708,742,000 |
708,742,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
708,742,000 |
708,742,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
955,724,000 |
955,724,000 |
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。