长江收益增强债券(003336)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 |
2023/12/31 |
179,839,000 |
171,465,000 |
2,491,250 |
10,865,200 |
-8,373,950 |
-4.66% |
2023/9/30 |
193,674,000 |
179,839,000 |
4,212,570 |
18,047,600 |
-13,835,030 |
-7.14% |
2023/6/30 |
259,403,000 |
193,674,000 |
39,267,300 |
104,997,000 |
-65,729,700 |
-25.34% |
2023/6/30 |
253,612,000 |
193,674,000 |
14,091,100 |
74,029,600 |
-59,938,500 |
-23.63% |
2023/3/31 |
259,403,000 |
253,612,000 |
25,176,200 |
30,967,300 |
-5,791,100 |
-2.23% |
2022/12/31 |
337,262,000 |
259,403,000 |
106,253,000 |
184,112,000 |
-77,859,000 |
-23.09% |
2022/12/31 |
276,986,000 |
259,403,000 |
8,428,420 |
26,011,200 |
-17,582,780 |
-6.35% |
2022/9/30 |
304,839,000 |
276,986,000 |
11,621,800 |
39,475,100 |
-27,853,300 |
-9.14% |
2022/6/30 |
337,262,000 |
304,839,000 |
86,203,000 |
118,625,000 |
-32,422,000 |
-9.61% |
2022/6/30 |
340,020,000 |
304,839,000 |
12,051,100 |
47,231,600 |
-35,180,500 |
-10.35% |
2022/3/31 |
337,262,000 |
340,020,000 |
74,152,000 |
71,393,600 |
2,758,400 |
0.82% |
2021/12/31 |
101,959,000 |
337,262,000 |
356,187,000 |
120,885,000 |
235,302,000 |
230.78% |
2021/12/31 |
265,812,000 |
337,262,000 |
133,463,000 |
62,012,800 |
71,450,200 |
26.88% |
2021/9/30 |
182,051,000 |
265,812,000 |
131,930,000 |
48,168,700 |
83,761,300 |
46.01% |
2021/6/30 |
101,959,000 |
182,051,000 |
90,794,500 |
10,703,200 |
80,091,300 |
78.55% |
2021/6/30 |
102,001,000 |
182,051,000 |
90,402,800 |
10,352,900 |
80,049,900 |
78.48% |
2021/3/31 |
101,959,000 |
102,001,000 |
391,706 |
350,219 |
41,487 |
0.04% |
2020/12/31 |
201,393,000 |
101,959,000 |
3,406,070 |
102,840,000 |
-99,433,930 |
-49.37% |
2020/12/31 |
102,174,000 |
101,959,000 |
393,308 |
608,348 |
-215,040 |
-0.21% |
2020/9/30 |
101,350,000 |
102,174,000 |
1,727,060 |
902,485 |
824,575 |
0.81% |
2020/6/30 |
201,393,000 |
101,350,000 |
1,285,690 |
101,329,000 |
-100,043,310 |
-49.68% |
2020/6/30 |
201,204,000 |
101,350,000 |
608,200 |
100,463,000 |
-99,854,800 |
-49.63% |
2020/3/31 |
201,393,000 |
201,204,000 |
677,495 |
866,259 |
-188,764 |
-0.09% |
2019/12/31 |
200,506,000 |
201,393,000 |
3,644,430 |
2,757,850 |
886,580 |
0.44% |
2019/12/31 |
202,027,000 |
201,393,000 |
215,492 |
849,576 |
-634,084 |
-0.31% |
2019/9/30 |
201,985,000 |
202,027,000 |
749,228 |
706,765 |
42,463 |
0.02% |
2019/6/30 |
200,506,000 |
201,985,000 |
2,679,710 |
1,201,510 |
1,478,200 |
0.74% |
2019/6/30 |
202,462,000 |
201,985,000 |
248,141 |
725,535 |
-477,394 |
-0.24% |
2019/3/31 |
200,506,000 |
202,462,000 |
2,431,570 |
475,978 |
1,955,592 |
0.98% |
2018/12/31 |
200,541,000 |
200,506,000 |
442,197 |
477,068 |
-34,871 |
-0.02% |
2018/12/31 |
200,489,000 |
200,506,000 |
244,034 |
226,778 |
17,256 |
0.01% |
2018/9/30 |
200,504,000 |
200,489,000 |
49,180 |
63,674 |
-14,494 |
-0.01% |
2018/6/30 |
200,541,000 |
200,504,000 |
148,983 |
186,616 |
-37,633 |
-0.02% |
2018/6/30 |
200,489,000 |
200,504,000 |
148,983 |
134,580 |
14,403 |
0.01% |
2018/3/31 |
200,541,000 |
200,489,000 |
0 |
52,036 |
-52,036 |
-0.03% |
2017/12/31 |
450,694,000 |
200,541,000 |
238,201 |
250,390,000 |
-250,151,799 |
-55.5% |
2017/12/31 |
450,651,000 |
200,541,000 |
6,884 |
250,117,000 |
-250,110,116 |
-55.5% |
2017/9/30 |
450,649,000 |
450,651,000 |
61,064 |
59,412 |
1,652 |
0% |
2017/6/30 |
450,694,000 |
450,649,000 |
170,253 |
214,473 |
-44,220 |
-0.01% |
2017/6/30 |
450,626,000 |
450,649,000 |
169,245 |
145,567 |
23,678 |
0.01% |
2017/3/31 |
450,694,000 |
450,626,000 |
1,008 |
68,905 |
-67,898 |
-0.02% |
2016/12/31 |
1,500,910,000 |
450,694,000 |
1,979 |
1,050,220,000 |
-1,050,218,021 |
-69.97% |
2016/12/31 |
1,500,910,000 |
450,694,000 |
1,979 |
1,050,220,000 |
-1,050,218,021 |
-69.97% |
*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。