长安泓源纯债债券A(004897)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 |
956,051,000 |
969,779,000 |
18,854,000 |
5,125,680 |
13,728,320 |
1.44% |
2023/12/31 |
785,004,000 |
956,051,000 |
1,006,890,000 |
835,839,000 |
171,051,000 |
21.79% |
2023/12/31 |
957,037,000 |
956,051,000 |
2,604,490 |
3,590,970 |
-986,480 |
-0.1% |
2023/9/30 |
1,007,950,000 |
957,037,000 |
3,973,700 |
54,886,100 |
-50,912,400 |
-5.05% |
2023/6/30 |
785,004,000 |
1,007,950,000 |
1,000,310,000 |
777,362,000 |
222,948,000 |
28.4% |
2023/6/30 |
959,949,000 |
1,007,950,000 |
51,359,100 |
3,358,810 |
48,000,290 |
5% |
2023/3/31 |
785,004,000 |
959,949,000 |
948,948,000 |
774,003,000 |
174,945,000 |
22.29% |
2022/12/31 |
14,704,100 |
785,004,000 |
816,148,000 |
45,847,900 |
770,300,100 |
5238.68% |
2022/12/31 |
562,178,000 |
785,004,000 |
241,104,000 |
18,277,900 |
222,826,100 |
39.64% |
2022/9/30 |
24,199,700 |
562,178,000 |
544,228,000 |
6,249,820 |
537,978,180 |
2223.08% |
2022/6/30 |
14,704,100 |
24,199,700 |
30,815,800 |
21,320,200 |
9,495,600 |
64.58% |
2022/6/30 |
30,210,800 |
24,199,700 |
10,087,900 |
16,099,000 |
-6,011,100 |
-19.9% |
2022/3/31 |
14,704,100 |
30,210,800 |
20,727,800 |
5,221,140 |
15,506,660 |
105.46% |
2021/12/31 |
60,419,600 |
14,704,100 |
15,165,600 |
60,881,000 |
-45,715,400 |
-75.66% |
2021/12/31 |
13,579,700 |
14,704,100 |
3,462,590 |
2,338,150 |
1,124,440 |
8.28% |
2021/9/30 |
12,709,400 |
13,579,700 |
4,378,270 |
3,507,950 |
870,320 |
6.85% |
2021/6/30 |
60,419,600 |
12,709,400 |
7,324,770 |
55,034,900 |
-47,710,130 |
-78.96% |
2021/6/30 |
21,487,500 |
12,709,400 |
3,575,480 |
12,353,600 |
-8,778,120 |
-40.85% |
2021/3/31 |
60,419,600 |
21,487,500 |
3,749,280 |
42,681,300 |
-38,932,020 |
-64.44% |
2020/12/31 |
134,851,000 |
60,419,600 |
287,662,000 |
362,093,000 |
-74,431,000 |
-55.19% |
2020/12/31 |
124,443,000 |
60,419,600 |
32,330,500 |
96,354,200 |
-64,023,700 |
-51.45% |
2020/9/30 |
97,993,200 |
124,443,000 |
58,384,200 |
31,934,200 |
26,450,000 |
26.99% |
2020/6/30 |
134,851,000 |
97,993,200 |
196,947,000 |
233,805,000 |
-36,858,000 |
-27.33% |
2020/6/30 |
190,869,000 |
97,993,200 |
52,571,700 |
145,448,000 |
-92,876,300 |
-48.66% |
2020/3/31 |
134,851,000 |
190,869,000 |
144,376,000 |
88,356,800 |
56,019,200 |
41.54% |
2019/12/31 |
939,506 |
134,851,000 |
176,851,000 |
42,939,900 |
133,911,100 |
14253.35% |
2019/12/31 |
46,965,000 |
134,851,000 |
117,019,000 |
29,133,800 |
87,885,200 |
187.13% |
2019/9/30 |
3,112,850 |
46,965,000 |
57,346,000 |
13,493,800 |
43,852,200 |
1408.75% |
2019/6/30 |
939,506 |
3,112,850 |
2,485,670 |
312,333 |
2,173,337 |
231.33% |
2019/6/30 |
939,506 |
3,112,850 |
2,485,670 |
312,333 |
2,173,337 |
231.33% |
2019/5/9 |
3,001,080 |
939,506 |
116,643 |
2,178,220 |
-2,061,577 |
-68.69% |
2019/5/9 |
3,001,080 |
939,506 |
116,643 |
2,178,220 |
-2,061,577 |
-68.69% |
2019/5/9 |
1,814,350 |
939,506 |
5,785 |
880,625 |
-874,840 |
-48.22% |
2019/3/31 |
3,001,080 |
1,814,350 |
110,858 |
1,297,600 |
-1,186,742 |
-39.54% |
2018/12/31 |
13,527,400 |
3,001,080 |
2,561,700 |
13,088,000 |
-10,526,300 |
-77.81% |
2018/12/31 |
9,828,040 |
3,001,080 |
97,814 |
6,924,770 |
-6,826,956 |
-69.46% |
2018/9/30 |
11,438,300 |
9,828,040 |
176,787 |
1,787,010 |
-1,610,223 |
-14.08% |
2018/6/30 |
13,527,400 |
11,438,300 |
2,287,100 |
4,376,250 |
-2,089,150 |
-15.44% |
2018/6/30 |
13,550,900 |
11,438,300 |
340,298 |
2,452,970 |
-2,112,672 |
-15.59% |
2018/3/31 |
13,527,400 |
13,550,900 |
1,946,800 |
1,923,280 |
23,520 |
0.17% |
2017/12/31 |
12,684,800 |
13,527,400 |
1,673,660 |
831,096 |
842,564 |
6.64% |
2017/12/31 |
12,633,300 |
13,527,400 |
1,595,360 |
701,281 |
894,079 |
7.08% |
2017/9/30 |
12,684,800 |
12,633,300 |
78,297 |
129,816 |
-51,519 |
-0.41% |
*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。