长盛盛裕纯债C(003103)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 |
591,337,000 |
728,021,000 |
242,130,000 |
105,446,000 |
136,684,000 |
23.11% |
2023/12/31 |
218,716,000 |
591,337,000 |
590,704,000 |
218,084,000 |
372,620,000 |
170.37% |
2023/12/31 |
458,474,000 |
591,337,000 |
183,098,000 |
50,235,500 |
132,862,500 |
28.98% |
2023/9/30 |
349,965,000 |
458,474,000 |
220,874,000 |
112,365,000 |
108,509,000 |
31.01% |
2023/6/30 |
218,716,000 |
349,965,000 |
186,732,000 |
55,483,200 |
131,248,800 |
60.01% |
2023/6/30 |
232,318,000 |
349,965,000 |
148,682,000 |
31,035,200 |
117,646,800 |
50.64% |
2023/3/31 |
218,716,000 |
232,318,000 |
38,049,700 |
24,447,900 |
13,601,800 |
6.22% |
2022/12/31 |
98,048,300 |
218,716,000 |
148,860,000 |
28,192,100 |
120,667,900 |
123.07% |
2022/12/31 |
219,711,000 |
218,716,000 |
6,902,920 |
7,897,080 |
-994,160 |
-0.45% |
2022/9/30 |
214,941,000 |
219,711,000 |
7,788,960 |
3,019,150 |
4,769,810 |
2.22% |
2022/6/30 |
98,048,300 |
214,941,000 |
134,168,000 |
17,275,800 |
116,892,200 |
119.22% |
2022/6/30 |
145,654,000 |
214,941,000 |
85,613,800 |
16,326,600 |
69,287,200 |
47.57% |
2022/3/31 |
98,048,300 |
145,654,000 |
48,554,600 |
949,249 |
47,605,351 |
48.55% |
2021/12/31 |
34,549 |
98,048,300 |
98,610,000 |
596,307 |
98,013,693 |
283693.09% |
2021/12/31 |
259,590 |
98,048,300 |
98,325,500 |
536,811 |
97,788,689 |
37670.44% |
2021/9/30 |
99,311 |
259,590 |
192,783 |
32,504 |
160,279 |
161.39% |
2021/6/30 |
34,549 |
99,311 |
91,754 |
26,992 |
64,762 |
187.45% |
2021/6/30 |
27,521 |
99,311 |
90,656 |
18,866 |
71,790 |
260.85% |
2021/3/31 |
34,549 |
27,521 |
1,098 |
8,126 |
-7,028 |
-20.34% |
2020/12/31 |
113,547 |
34,549 |
39,926,600 |
40,005,600 |
-79,000 |
-69.57% |
2020/12/31 |
8,192,420 |
34,549 |
25,545 |
8,183,420 |
-8,157,875 |
-99.58% |
2020/9/30 |
39,865,700 |
8,192,420 |
53,156 |
31,726,400 |
-31,673,244 |
-79.45% |
2020/6/30 |
113,547 |
39,865,700 |
39,847,900 |
95,780 |
39,752,120 |
35009.4% |
2020/6/30 |
36,756 |
39,865,700 |
39,838,400 |
9,511 |
39,828,889 |
108359.94% |
2020/3/31 |
113,547 |
36,756 |
9,477 |
86,269 |
-76,791 |
-67.63% |
2019/12/31 |
1,110,800 |
113,547 |
3,228,110 |
4,225,360 |
-997,250 |
-89.78% |
2019/12/31 |
615,286 |
113,547 |
246 |
501,985 |
-501,739 |
-81.55% |
2019/9/30 |
364,752 |
615,286 |
1,986,450 |
1,735,910 |
250,540 |
68.69% |
2019/6/30 |
1,110,800 |
364,752 |
1,241,420 |
1,987,470 |
-746,050 |
-67.16% |
2019/6/30 |
1,183,660 |
364,752 |
305,014 |
1,123,930 |
-818,916 |
-69.19% |
2019/3/31 |
1,110,800 |
1,183,660 |
936,404 |
863,539 |
72,865 |
6.56% |
2018/12/31 |
83,961 |
1,110,800 |
5,758,210 |
4,731,370 |
1,026,840 |
1223% |
2018/12/31 |
85,944 |
1,110,800 |
1,920,790 |
895,935 |
1,024,855 |
1192.47% |
2018/9/30 |
126,749 |
85,944 |
2,952,770 |
2,993,580 |
-40,810 |
-32.2% |
2018/6/30 |
83,961 |
126,749 |
884,648 |
841,860 |
42,788 |
50.96% |
2018/6/30 |
966,617 |
126,749 |
1,087 |
840,955 |
-839,868 |
-86.89% |
2018/3/31 |
83,961 |
966,617 |
883,561 |
904 |
882,657 |
1051.27% |
2017/12/31 |
121,412 |
83,961 |
9,293 |
46,745 |
-37,452 |
-30.85% |
2017/12/31 |
83,541 |
83,961 |
2,545 |
2,125 |
420 |
0.5% |
2017/9/30 |
85,049 |
83,541 |
0 |
1,509 |
-1,509 |
-1.77% |
2017/6/30 |
121,412 |
85,049 |
6,748 |
43,111 |
-36,363 |
-29.95% |
2017/6/30 |
85,483 |
85,049 |
6,748 |
7,181 |
-433 |
-0.51% |
2017/3/31 |
121,412 |
85,483 |
0 |
35,930 |
-35,930 |
-29.59% |
2016/12/31 |
46,802 |
121,412 |
1,690,720 |
1,616,110 |
74,610 |
159.42% |
2016/12/31 |
204,632 |
121,412 |
1,526,190 |
1,609,410 |
-83,220 |
-40.67% |
*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。