长信稳健纯债债券E(006047)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 |
27,676,500 |
19,534,300 |
0 |
8,142,170 |
-8,142,170 |
-29.42% |
2023/12/31 |
16,007,800 |
27,676,500 |
124,870,000 |
113,201,000 |
11,669,000 |
72.9% |
2023/12/31 |
34,407,400 |
27,676,500 |
66,578 |
6,797,510 |
-6,730,932 |
-19.56% |
2023/9/30 |
55,604,000 |
34,407,400 |
164,340 |
21,360,900 |
-21,196,560 |
-38.12% |
2023/6/30 |
16,007,800 |
55,604,000 |
124,639,000 |
85,042,700 |
39,596,300 |
247.36% |
2023/6/30 |
102,622,000 |
55,604,000 |
35,796,800 |
82,815,100 |
-47,018,300 |
-45.82% |
2023/3/31 |
16,007,800 |
102,622,000 |
88,842,100 |
2,227,610 |
86,614,490 |
541.08% |
2022/12/31 |
7,649,990 |
16,007,800 |
576,364,000 |
568,006,000 |
8,358,000 |
109.26% |
2022/12/31 |
24,106,400 |
16,007,800 |
2,484,340 |
10,582,900 |
-8,098,560 |
-33.6% |
2022/9/30 |
23,156,700 |
24,106,400 |
7,886,790 |
6,937,070 |
949,720 |
4.1% |
2022/6/30 |
7,649,990 |
23,156,700 |
565,992,000 |
550,486,000 |
15,506,000 |
202.69% |
2022/6/30 |
21,656,200 |
23,156,700 |
3,819,370 |
2,318,920 |
1,500,450 |
6.93% |
2022/3/31 |
7,649,990 |
21,656,200 |
562,173,000 |
548,167,000 |
14,006,000 |
183.09% |
2021/12/31 |
3,412,540 |
7,649,990 |
117,147,000 |
112,910,000 |
4,237,000 |
124.16% |
2021/12/31 |
6,883,790 |
7,649,990 |
3,167,660 |
2,401,460 |
766,200 |
11.13% |
2021/9/30 |
8,217,130 |
6,883,790 |
3,360,910 |
4,694,250 |
-1,333,340 |
-16.23% |
2021/6/30 |
3,412,540 |
8,217,130 |
110,619,000 |
105,814,000 |
4,805,000 |
140.8% |
2021/6/30 |
93,445,200 |
8,217,130 |
12,034,800 |
97,262,800 |
-85,228,000 |
-91.21% |
2021/3/31 |
3,412,540 |
93,445,200 |
98,584,000 |
8,551,420 |
90,032,580 |
2638.29% |
2020/12/31 |
514 |
3,412,540 |
2,572,840,000 |
2,569,430,000 |
3,410,000 |
663411.22% |
2020/12/31 |
155,404,000 |
3,412,540 |
3,922,010 |
155,913,000 |
-151,990,990 |
-97.8% |
2020/9/30 |
365,423,000 |
155,404,000 |
5,526,150 |
215,545,000 |
-210,018,850 |
-57.47% |
2020/6/30 |
514 |
365,423,000 |
2,563,390,000 |
2,197,970,000 |
365,420,000 |
71092002.1% |
2020/6/30 |
862,309 |
365,423,000 |
2,562,530,000 |
2,197,970,000 |
364,560,000 |
42277.19% |
2020/3/31 |
514 |
862,309 |
861,805 |
10 |
861,795 |
167661.13% |
2019/12/31 |
959 |
514 |
858,042,000 |
858,043,000 |
-1,000 |
-104.3% |
2019/12/31 |
514 |
514 |
0 |
0 |
0 |
0% |
2019/9/30 |
514 |
514 |
0 |
0 |
0 |
0% |
2019/6/30 |
959 |
514 |
858,042,000 |
858,043,000 |
-1,000 |
-104.3% |
2019/6/30 |
839,834,000 |
514 |
0 |
839,834,000 |
-839,834,000 |
-100% |
2019/3/31 |
959 |
839,834,000 |
858,042,000 |
18,209,200 |
839,832,800 |
87591159.88% |
2018/12/31 |
0 |
959 |
959 |
0 |
959 |
INF% |
2018/12/31 |
959 |
959 |
0 |
0 |
0 |
0% |
2018/9/30 |
959 |
959 |
0 |
0 |
0 |
0% |
2018/6/30 |
0 |
959 |
959 |
0 |
959 |
INF% |
2018/6/30 |
0 |
959 |
959 |
0 |
959 |
INF% |
*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。