长盛盛和纯债C(002928)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 |
34,759,300 |
61,172,600 |
50,343,600 |
23,930,300 |
26,413,300 |
75.99% |
2023/12/31 |
15,290,900 |
34,759,300 |
122,641,000 |
103,172,000 |
19,469,000 |
127.32% |
2023/12/31 |
33,193,100 |
34,759,300 |
16,973,900 |
15,407,700 |
1,566,200 |
4.72% |
2023/9/30 |
38,895,900 |
33,193,100 |
37,408,400 |
43,111,100 |
-5,702,700 |
-14.66% |
2023/6/30 |
15,290,900 |
38,895,900 |
68,258,500 |
44,653,600 |
23,604,900 |
154.37% |
2023/6/30 |
31,617,600 |
38,895,900 |
41,990,900 |
34,712,500 |
7,278,400 |
23.02% |
2023/3/31 |
15,290,900 |
31,617,600 |
26,267,600 |
9,941,030 |
16,326,570 |
106.77% |
2022/12/31 |
1,529,740 |
15,290,900 |
102,404,000 |
88,642,400 |
13,761,600 |
899.6% |
2022/12/31 |
34,934,000 |
15,290,900 |
10,064,400 |
29,707,500 |
-19,643,100 |
-56.23% |
2022/9/30 |
26,390,600 |
34,934,000 |
35,558,600 |
27,015,200 |
8,543,400 |
32.37% |
2022/6/30 |
1,529,740 |
26,390,600 |
56,780,600 |
31,919,800 |
24,860,800 |
1625.17% |
2022/6/30 |
1,806,720 |
26,390,600 |
52,747,700 |
28,163,800 |
24,583,900 |
1360.69% |
2022/3/31 |
1,529,740 |
1,806,720 |
4,032,910 |
3,755,930 |
276,980 |
18.11% |
2021/12/31 |
123,066 |
1,529,740 |
3,339,420 |
1,932,750 |
1,406,670 |
1143.02% |
2021/12/31 |
256,925 |
1,529,740 |
2,282,200 |
1,009,390 |
1,272,810 |
495.4% |
2021/9/30 |
204,981 |
256,925 |
434,036 |
382,092 |
51,944 |
25.34% |
2021/6/30 |
123,066 |
204,981 |
623,187 |
541,271 |
81,916 |
66.56% |
2021/6/30 |
141,276 |
204,981 |
546,096 |
482,390 |
63,706 |
45.09% |
2021/3/31 |
123,066 |
141,276 |
77,091 |
58,881 |
18,210 |
14.8% |
2020/12/31 |
203,438 |
123,066 |
1,793,630 |
1,874,000 |
-80,370 |
-39.51% |
2020/12/31 |
128,889 |
123,066 |
20,569 |
26,392 |
-5,823 |
-4.52% |
2020/9/30 |
618,656 |
128,889 |
107,134 |
596,902 |
-489,768 |
-79.17% |
2020/6/30 |
203,438 |
618,656 |
1,665,920 |
1,250,700 |
415,220 |
204.1% |
2020/6/30 |
284,724 |
618,656 |
1,173,900 |
839,966 |
333,934 |
117.28% |
2020/3/31 |
203,438 |
284,724 |
492,024 |
410,738 |
81,286 |
39.96% |
2019/12/31 |
1,502,450 |
203,438 |
4,196,860 |
5,495,870 |
-1,299,010 |
-86.46% |
2019/12/31 |
335,859 |
203,438 |
345,419 |
477,840 |
-132,421 |
-39.43% |
2019/9/30 |
504,911 |
335,859 |
823,053 |
992,105 |
-169,052 |
-33.48% |
2019/6/30 |
1,502,450 |
504,911 |
3,028,390 |
4,025,930 |
-997,540 |
-66.39% |
2019/6/30 |
937,395 |
504,911 |
485,649 |
918,132 |
-432,483 |
-46.14% |
2019/3/31 |
1,502,450 |
937,395 |
2,542,740 |
3,107,790 |
-565,050 |
-37.61% |
2018/12/31 |
216,503 |
1,502,450 |
4,342,880 |
3,056,940 |
1,285,940 |
593.96% |
2018/12/31 |
204,173 |
1,502,450 |
2,384,740 |
1,086,460 |
1,298,280 |
635.87% |
2018/9/30 |
319,879 |
204,173 |
254,198 |
369,904 |
-115,706 |
-36.17% |
2018/6/30 |
216,503 |
319,879 |
1,703,940 |
1,600,570 |
103,370 |
47.75% |
2018/6/30 |
722,673 |
319,879 |
1,152,380 |
1,555,170 |
-402,790 |
-55.74% |
2018/3/31 |
216,503 |
722,673 |
551,566 |
45,397 |
506,169 |
233.79% |
2017/12/31 |
426,387 |
216,503 |
3,423,160 |
3,633,040 |
-209,880 |
-49.22% |
2017/12/31 |
285,811 |
216,503 |
2,038 |
71,346 |
-69,308 |
-24.25% |
2017/9/30 |
3,241,900 |
285,811 |
138,766 |
3,094,860 |
-2,956,094 |
-91.18% |
2017/6/30 |
426,387 |
3,241,900 |
3,282,350 |
466,838 |
2,815,512 |
660.32% |
2017/6/30 |
318,813 |
3,241,900 |
2,928,520 |
5,435 |
2,923,085 |
916.87% |
2017/3/31 |
426,387 |
318,813 |
353,830 |
461,403 |
-107,573 |
-25.23% |
2016/12/31 |
321,602 |
426,387 |
3,291,730 |
3,186,940 |
104,790 |
32.58% |
2016/12/31 |
1,577,430 |
426,387 |
711,905 |
1,862,950 |
-1,151,045 |
-72.97% |
2016/9/30 |
321,602 |
1,577,430 |
2,579,820 |
1,323,990 |
1,255,830 |
390.49% |
*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。