长盛盛康纯债C(003923)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 |
79,170,600 |
62,104,200 |
55,893,200 |
72,959,600 |
-17,066,400 |
-21.56% |
2023/12/31 |
14,191,400 |
79,170,600 |
552,440,000 |
487,460,000 |
64,980,000 |
457.88% |
2023/12/31 |
79,131,000 |
79,170,600 |
50,548,800 |
50,509,200 |
39,600 |
0.05% |
2023/9/30 |
143,401,000 |
79,131,000 |
315,263,000 |
379,532,000 |
-64,269,000 |
-44.82% |
2023/6/30 |
14,191,400 |
143,401,000 |
186,628,000 |
57,418,800 |
129,209,200 |
910.48% |
2023/6/30 |
25,434,300 |
143,401,000 |
165,363,000 |
47,396,500 |
117,966,500 |
463.81% |
2023/3/31 |
14,191,400 |
25,434,300 |
21,265,200 |
10,022,300 |
11,242,900 |
79.22% |
2022/12/31 |
714,037 |
14,191,400 |
151,643,000 |
138,165,000 |
13,478,000 |
1887.58% |
2022/12/31 |
65,704,600 |
14,191,400 |
74,163,700 |
125,677,000 |
-51,513,300 |
-78.4% |
2022/9/30 |
3,103,130 |
65,704,600 |
70,608,400 |
8,006,920 |
62,601,480 |
2017.37% |
2022/6/30 |
714,037 |
3,103,130 |
6,870,640 |
4,481,550 |
2,389,090 |
334.59% |
2022/6/30 |
552,003 |
3,103,130 |
5,965,430 |
3,414,310 |
2,551,120 |
462.16% |
2022/3/31 |
714,037 |
552,003 |
905,210 |
1,067,240 |
-162,030 |
-22.69% |
2021/12/31 |
1,891,850 |
714,037 |
234,227,000 |
235,405,000 |
-1,178,000 |
-62.27% |
2021/12/31 |
831,136 |
714,037 |
552,469 |
669,568 |
-117,099 |
-14.09% |
2021/9/30 |
233,297,000 |
831,136 |
411,420 |
232,877,000 |
-232,465,580 |
-99.64% |
2021/6/30 |
1,891,850 |
233,297,000 |
233,264,000 |
1,858,890 |
231,405,110 |
12231.68% |
2021/6/30 |
700,005 |
233,297,000 |
232,883,000 |
286,333 |
232,596,667 |
33227.86% |
2021/3/31 |
1,891,850 |
700,005 |
380,711 |
1,572,560 |
-1,191,849 |
-63% |
2020/12/31 |
477,956 |
1,891,850 |
24,379,000 |
22,965,100 |
1,413,900 |
295.82% |
2020/12/31 |
1,537,160 |
1,891,850 |
684,981 |
330,286 |
354,695 |
23.07% |
2020/9/30 |
3,945,440 |
1,537,160 |
496,562 |
2,904,840 |
-2,408,278 |
-61.04% |
2020/6/30 |
477,956 |
3,945,440 |
23,197,400 |
19,729,900 |
3,467,500 |
725.49% |
2020/6/30 |
486,948 |
3,945,440 |
23,130,900 |
19,672,400 |
3,458,500 |
710.24% |
2020/3/31 |
477,956 |
486,948 |
66,504 |
57,511 |
8,992 |
1.88% |
2019/12/31 |
49,732,500 |
477,956 |
1,642,160 |
50,896,700 |
-49,254,540 |
-99.04% |
2019/12/31 |
392,237 |
477,956 |
102,948 |
17,230 |
85,718 |
21.85% |
2019/9/30 |
514,154 |
392,237 |
565,535 |
687,452 |
-121,917 |
-23.71% |
2019/6/30 |
49,732,500 |
514,154 |
973,677 |
50,192,000 |
-49,218,323 |
-98.97% |
2019/6/30 |
49,790,400 |
514,154 |
796,902 |
50,073,200 |
-49,276,298 |
-98.97% |
2019/3/31 |
49,732,500 |
49,790,400 |
176,775 |
118,841 |
57,934 |
0.12% |
2018/12/31 |
49,732,500 |
49,732,500 |
0 |
0 |
0 |
0% |
2018/12/31 |
49,732,500 |
49,732,500 |
0 |
0 |
0 |
0% |
2018/12/19 |
430,747,000 |
49,732,500 |
25,409 |
381,040,000 |
-381,014,591 |
-88.45% |
2018/12/19 |
49,730,700 |
49,732,500 |
3,140 |
1,394 |
1,746 |
0% |
2018/9/30 |
430,734,000 |
49,730,700 |
2,477 |
381,006,000 |
-381,003,523 |
-88.45% |
2018/6/30 |
430,747,000 |
430,734,000 |
19,791 |
32,713 |
-12,922 |
-0% |
2018/6/30 |
430,748,000 |
430,734,000 |
3,038 |
17,323 |
-14,285 |
-0% |
2018/3/31 |
430,747,000 |
430,748,000 |
16,753 |
15,390 |
1,363 |
0% |
2017/12/31 |
600,017,000 |
430,747,000 |
430,792,000 |
600,062,000 |
-169,270,000 |
-28.21% |
2017/12/31 |
450,085,000 |
430,747,000 |
430,682,000 |
450,020,000 |
-19,338,000 |
-4.3% |
2017/9/30 |
450,073,000 |
450,085,000 |
39,236 |
27,260 |
11,976 |
0% |
2017/6/30 |
600,017,000 |
450,073,000 |
70,347 |
150,015,000 |
-149,944,653 |
-24.99% |
2017/6/30 |
600,017,000 |
450,073,000 |
69,349 |
150,013,000 |
-149,943,651 |
-24.99% |
*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。