长盛同裕纯债债券C(002284)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 |
2018/2/26 |
4,275,350 |
3,881,700 |
19,821,600 |
20,215,300 |
-393,700 |
-9.21% |
2017/12/31 |
22,756,700 |
4,275,350 |
24,688,600 |
43,169,900 |
-18,481,300 |
-81.21% |
2017/12/31 |
7,006,360 |
4,275,350 |
14,452 |
2,745,460 |
-2,731,008 |
-38.98% |
2017/9/30 |
15,985,200 |
7,006,360 |
17,885,700 |
26,864,600 |
-8,978,900 |
-56.17% |
2017/6/30 |
22,756,700 |
15,985,200 |
6,788,400 |
13,559,800 |
-6,771,400 |
-29.76% |
2017/6/30 |
12,749,500 |
15,985,200 |
6,776,000 |
3,540,280 |
3,235,720 |
25.38% |
2017/3/31 |
22,756,700 |
12,749,500 |
12,398 |
10,019,500 |
-10,007,102 |
-43.97% |
2016/12/31 |
286,863,000 |
22,756,700 |
376,474 |
264,483,000 |
-264,106,526 |
-92.07% |
2016/12/31 |
32,035,100 |
22,756,700 |
112,763 |
9,391,220 |
-9,278,457 |
-28.96% |
2016/9/30 |
62,332,800 |
32,035,100 |
185,737 |
30,483,400 |
-30,297,663 |
-48.61% |
2016/6/30 |
286,863,000 |
62,332,800 |
77,974 |
224,608,000 |
-224,530,026 |
-78.27% |
2016/6/30 |
286,863,000 |
62,332,800 |
77,974 |
224,608,000 |
-224,530,026 |
-78.27% |
*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。