长安泓润纯债债券C(005346)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 |
2,845,420 |
2,656,250 |
0 |
189,169 |
-189,169 |
-6.65% |
2023/12/31 |
19,581,500 |
2,845,420 |
0 |
16,736,100 |
-16,736,100 |
-85.47% |
2023/12/31 |
2,893,080 |
2,845,420 |
0 |
47,667 |
-47,667 |
-1.65% |
2023/9/30 |
3,101,240 |
2,893,080 |
0 |
208,155 |
-208,155 |
-6.71% |
2023/6/30 |
19,581,500 |
3,101,240 |
0 |
16,480,300 |
-16,480,300 |
-84.16% |
2023/6/30 |
3,289,180 |
3,101,240 |
0 |
187,943 |
-187,943 |
-5.71% |
2023/3/31 |
19,581,500 |
3,289,180 |
0 |
16,292,300 |
-16,292,300 |
-83.2% |
2022/12/31 |
24,213,000 |
19,581,500 |
3,183,280 |
7,814,730 |
-4,631,450 |
-19.13% |
2022/12/31 |
20,739,200 |
19,581,500 |
0 |
1,157,650 |
-1,157,650 |
-5.58% |
2022/9/30 |
21,762,100 |
20,739,200 |
585,672 |
1,608,550 |
-1,022,878 |
-4.7% |
2022/6/30 |
24,213,000 |
21,762,100 |
2,597,610 |
5,048,540 |
-2,450,930 |
-10.12% |
2022/6/30 |
22,924,100 |
21,762,100 |
754,049 |
1,916,040 |
-1,161,991 |
-5.07% |
2022/3/31 |
24,213,000 |
22,924,100 |
1,843,560 |
3,132,490 |
-1,288,930 |
-5.32% |
2021/12/31 |
39,621,800 |
24,213,000 |
38,556,000 |
53,964,800 |
-15,408,800 |
-38.89% |
2021/12/31 |
33,969,600 |
24,213,000 |
2,387,700 |
12,144,300 |
-9,756,600 |
-28.72% |
2021/9/30 |
43,561,600 |
33,969,600 |
8,225,570 |
17,817,600 |
-9,592,030 |
-22.02% |
2021/6/30 |
39,621,800 |
43,561,600 |
27,942,700 |
24,002,900 |
3,939,800 |
9.94% |
2021/6/30 |
29,638,400 |
43,561,600 |
21,003,400 |
7,080,130 |
13,923,270 |
46.98% |
2021/3/31 |
39,621,800 |
29,638,400 |
6,939,340 |
16,922,800 |
-9,983,460 |
-25.2% |
2020/12/31 |
54,791,400 |
39,621,800 |
1,041,350,000 |
1,056,520,000 |
-15,170,000 |
-27.69% |
2020/12/31 |
100,030,000 |
39,621,800 |
7,356,580 |
67,764,800 |
-60,408,220 |
-60.39% |
2020/9/30 |
204,940,000 |
100,030,000 |
22,576,200 |
127,486,000 |
-104,909,800 |
-51.19% |
2020/6/30 |
54,791,400 |
204,940,000 |
1,011,420,000 |
861,273,000 |
150,147,000 |
274.03% |
2020/6/30 |
87,263,300 |
204,940,000 |
963,970,000 |
846,294,000 |
117,676,000 |
134.85% |
2020/3/31 |
54,791,400 |
87,263,300 |
47,451,100 |
14,979,200 |
32,471,900 |
59.26% |
2019/12/31 |
55,336,500 |
54,791,400 |
92,905,500 |
93,450,700 |
-545,200 |
-0.99% |
2019/12/31 |
61,153,600 |
54,791,400 |
4,538,960 |
10,901,200 |
-6,362,240 |
-10.4% |
2019/9/30 |
98,603,500 |
61,153,600 |
3,684,060 |
41,134,000 |
-37,449,940 |
-37.98% |
2019/6/30 |
55,336,500 |
98,603,500 |
84,682,500 |
41,415,500 |
43,267,000 |
78.19% |
2019/6/30 |
52,603,900 |
98,603,500 |
47,875,900 |
1,876,270 |
45,999,630 |
87.45% |
2019/3/31 |
55,336,500 |
52,603,900 |
36,806,600 |
39,539,200 |
-2,732,600 |
-4.94% |
2018/12/31 |
80,087,100 |
55,336,500 |
5,345,100 |
30,095,700 |
-24,750,600 |
-30.9% |
2018/12/31 |
50,098,000 |
55,336,500 |
5,330,260 |
91,801 |
5,238,459 |
10.46% |
2018/9/30 |
80,087,100 |
50,098,000 |
14,837 |
30,003,900 |
-29,989,063 |
-37.45% |
*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。