长盛可转债债券C(003511)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 |
65,321,900 |
62,738,000 |
2,399,120 |
4,982,960 |
-2,583,840 |
-3.96% |
2023/12/31 |
78,529,100 |
65,321,900 |
27,214,500 |
40,421,700 |
-13,207,200 |
-16.82% |
2023/12/31 |
68,119,500 |
65,321,900 |
3,330,340 |
6,127,950 |
-2,797,610 |
-4.11% |
2023/9/30 |
70,542,700 |
68,119,500 |
5,614,160 |
8,037,370 |
-2,423,210 |
-3.44% |
2023/6/30 |
78,529,100 |
70,542,700 |
18,270,000 |
26,256,400 |
-7,986,400 |
-10.17% |
2023/6/30 |
74,859,600 |
70,542,700 |
7,758,300 |
12,075,200 |
-4,316,900 |
-5.77% |
2023/3/31 |
78,529,100 |
74,859,600 |
10,511,700 |
14,181,200 |
-3,669,500 |
-4.67% |
2022/12/31 |
84,055,400 |
78,529,100 |
108,176,000 |
113,703,000 |
-5,527,000 |
-6.58% |
2022/12/31 |
89,276,600 |
78,529,100 |
15,308,400 |
26,055,800 |
-10,747,400 |
-12.04% |
2022/9/30 |
80,644,700 |
89,276,600 |
41,924,800 |
33,293,000 |
8,631,800 |
10.7% |
2022/6/30 |
84,055,400 |
80,644,700 |
50,943,300 |
54,353,900 |
-3,410,600 |
-4.06% |
2022/6/30 |
80,983,300 |
80,644,700 |
11,622,200 |
11,960,900 |
-338,700 |
-0.42% |
2022/3/31 |
84,055,400 |
80,983,300 |
39,321,000 |
42,393,100 |
-3,072,100 |
-3.65% |
2021/12/31 |
204,605,000 |
84,055,400 |
107,208,000 |
227,757,000 |
-120,549,000 |
-58.92% |
2021/12/31 |
63,069,800 |
84,055,400 |
47,463,200 |
26,477,600 |
20,985,600 |
33.27% |
2021/9/30 |
65,294,300 |
63,069,800 |
32,590,700 |
34,815,200 |
-2,224,500 |
-3.41% |
2021/6/30 |
204,605,000 |
65,294,300 |
27,153,700 |
166,464,000 |
-139,310,300 |
-68.09% |
2021/6/30 |
72,974,900 |
65,294,300 |
6,871,540 |
14,552,100 |
-7,680,560 |
-10.52% |
2021/3/31 |
204,605,000 |
72,974,900 |
20,282,100 |
151,912,000 |
-131,629,900 |
-64.33% |
2020/12/31 |
36,312,100 |
204,605,000 |
872,308,000 |
704,016,000 |
168,292,000 |
463.46% |
2020/12/31 |
159,124,000 |
204,605,000 |
115,260,000 |
69,779,400 |
45,480,600 |
28.58% |
2020/9/30 |
326,538,000 |
159,124,000 |
137,742,000 |
305,156,000 |
-167,414,000 |
-51.27% |
2020/6/30 |
36,312,100 |
326,538,000 |
619,306,000 |
329,080,000 |
290,226,000 |
799.25% |
2020/6/30 |
282,963,000 |
326,538,000 |
197,887,000 |
154,313,000 |
43,574,000 |
15.4% |
2020/3/31 |
36,312,100 |
282,963,000 |
421,419,000 |
174,768,000 |
246,651,000 |
679.25% |
2019/12/31 |
4,965,420 |
36,312,100 |
178,292,000 |
146,945,000 |
31,347,000 |
631.31% |
2019/12/31 |
25,027,400 |
36,312,100 |
35,195,100 |
23,910,400 |
11,284,700 |
45.09% |
2019/9/30 |
19,278,100 |
25,027,400 |
40,995,000 |
35,245,700 |
5,749,300 |
29.82% |
2019/6/30 |
4,965,420 |
19,278,100 |
102,102,000 |
87,789,200 |
14,312,800 |
288.25% |
2019/6/30 |
19,808,300 |
19,278,100 |
34,058,300 |
34,588,500 |
-530,200 |
-2.68% |
2019/3/31 |
4,965,420 |
19,808,300 |
68,043,500 |
53,200,700 |
14,842,800 |
298.92% |
2018/12/31 |
31,335,300 |
4,965,420 |
144,799,000 |
171,169,000 |
-26,370,000 |
-84.15% |
2018/12/31 |
5,147,910 |
4,965,420 |
40,050,900 |
40,233,400 |
-182,500 |
-3.55% |
2018/9/30 |
40,245,900 |
5,147,910 |
10,211,400 |
45,309,400 |
-35,098,000 |
-87.21% |
2018/6/30 |
31,335,300 |
40,245,900 |
94,536,900 |
85,626,200 |
8,910,700 |
28.44% |
2018/6/30 |
36,816,200 |
40,245,900 |
35,535,200 |
32,105,500 |
3,429,700 |
9.32% |
2018/3/31 |
31,335,300 |
36,816,200 |
59,001,700 |
53,520,800 |
5,480,900 |
17.49% |
2017/12/31 |
126,377,000 |
31,335,300 |
119,892,000 |
214,933,000 |
-95,041,000 |
-75.2% |
2017/12/31 |
16,521,100 |
31,335,300 |
36,154,000 |
21,339,900 |
14,814,100 |
89.67% |
2017/9/30 |
6,342,520 |
16,521,100 |
76,021,000 |
65,842,400 |
10,178,600 |
160.48% |
2017/6/30 |
126,377,000 |
6,342,520 |
7,716,580 |
127,751,000 |
-120,034,420 |
-94.98% |
2017/6/30 |
1,992,400 |
6,342,520 |
7,616,370 |
3,266,250 |
4,350,120 |
218.34% |
2017/3/31 |
126,377,000 |
1,992,400 |
100,207 |
124,485,000 |
-124,384,793 |
-98.42% |
*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。