长信富平纯债一年定开债券C(002859)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 |
2,188,380 |
2,188,380 |
0 |
0 |
0 |
0% |
2023/12/31 |
2,537,810 |
2,188,380 |
5,248 |
354,672 |
-349,424 |
-13.77% |
2023/12/31 |
2,537,810 |
2,188,380 |
5,248 |
354,672 |
-349,424 |
-13.77% |
2023/9/30 |
2,537,810 |
2,537,810 |
0 |
0 |
0 |
0% |
2023/6/30 |
2,537,810 |
2,537,810 |
0 |
0 |
0 |
0% |
2023/6/30 |
2,537,810 |
2,537,810 |
0 |
0 |
0 |
0% |
2023/3/31 |
2,537,810 |
2,537,810 |
0 |
0 |
0 |
0% |
2022/12/31 |
10,038,100 |
2,537,810 |
484,472,000 |
491,973,000 |
-7,501,000 |
-74.73% |
2022/12/31 |
2,711,160 |
2,537,810 |
484,471,000 |
484,644,000 |
-173,000 |
-6.38% |
2022/9/30 |
10,038,100 |
2,711,160 |
1,815 |
7,328,710 |
-7,326,895 |
-72.99% |
2022/6/30 |
10,038,100 |
10,038,100 |
0 |
0 |
0 |
0% |
2022/6/30 |
10,038,100 |
10,038,100 |
0 |
0 |
0 |
0% |
2022/3/31 |
10,038,100 |
10,038,100 |
0 |
0 |
0 |
0% |
2021/12/31 |
34,868,900 |
10,038,100 |
14,800 |
24,845,700 |
-24,830,900 |
-71.21% |
2021/12/31 |
10,038,100 |
10,038,100 |
0 |
0 |
0 |
0% |
2021/9/30 |
34,868,900 |
10,038,100 |
14,800 |
24,845,700 |
-24,830,900 |
-71.21% |
2021/6/30 |
34,868,900 |
34,868,900 |
0 |
0 |
0 |
0% |
2021/6/30 |
34,868,900 |
34,868,900 |
0 |
0 |
0 |
0% |
2021/3/31 |
34,868,900 |
34,868,900 |
0 |
0 |
0 |
0% |
2020/12/31 |
30,549,400 |
34,868,900 |
25,736,300 |
21,416,800 |
4,319,500 |
14.14% |
2020/12/31 |
34,868,900 |
34,868,900 |
0 |
0 |
0 |
0% |
2020/9/30 |
30,549,400 |
34,868,900 |
25,736,300 |
21,416,800 |
4,319,500 |
14.14% |
2020/6/30 |
30,549,400 |
30,549,400 |
0 |
0 |
0 |
0% |
2020/6/30 |
30,549,400 |
30,549,400 |
0 |
0 |
0 |
0% |
2020/3/31 |
30,549,400 |
30,549,400 |
0 |
0 |
0 |
0% |
2019/12/31 |
3,854,720 |
30,549,400 |
28,243,700 |
1,549,080 |
26,694,620 |
692.52% |
2019/12/31 |
30,549,400 |
30,549,400 |
0 |
0 |
0 |
0% |
2019/9/30 |
3,854,720 |
30,549,400 |
28,243,700 |
1,549,080 |
26,694,620 |
692.52% |
2019/6/30 |
3,854,720 |
3,854,720 |
0 |
0 |
0 |
0% |
2019/6/30 |
3,854,720 |
3,854,720 |
0 |
0 |
0 |
0% |
2019/3/31 |
3,854,720 |
3,854,720 |
0 |
0 |
0 |
0% |
2018/12/31 |
7,645,540 |
3,854,720 |
1,550,080 |
5,340,900 |
-3,790,820 |
-49.58% |
2018/12/31 |
3,854,720 |
3,854,720 |
0 |
0 |
0 |
0% |
2018/9/30 |
7,645,540 |
3,854,720 |
1,550,080 |
5,340,900 |
-3,790,820 |
-49.58% |
2018/6/30 |
7,645,540 |
7,645,540 |
0 |
0 |
0 |
0% |
2018/6/30 |
7,645,540 |
7,645,540 |
0 |
0 |
0 |
0% |
2018/3/31 |
7,645,540 |
7,645,540 |
0 |
0 |
0 |
0% |
2017/12/31 |
89,739,400 |
7,645,540 |
2,245 |
82,096,100 |
-82,093,855 |
-91.48% |
2017/12/31 |
7,645,540 |
7,645,540 |
0 |
0 |
0 |
0% |
2017/9/30 |
89,739,400 |
7,645,540 |
2,245 |
82,096,100 |
-82,093,855 |
-91.48% |
2017/6/30 |
89,739,400 |
89,739,400 |
0 |
0 |
0 |
0% |
2017/6/30 |
89,739,400 |
89,739,400 |
0 |
0 |
0 |
0% |
2017/3/31 |
89,739,400 |
89,739,400 |
0 |
0 |
0 |
0% |
2016/12/31 |
89,739,400 |
89,739,400 |
0 |
0 |
0 |
0% |
2016/12/31 |
89,739,400 |
89,739,400 |
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。