长江乐鑫定开债券(006135)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 |
1,255,050,000 |
1,255,050,000 |
1 |
999 |
-999 |
-0% |
2023/12/31 |
1,159,020,000 |
1,255,050,000 |
96,034,800 |
669 |
96,034,131 |
8.29% |
2023/12/31 |
1,255,050,000 |
1,255,050,000 |
30 |
534 |
-503 |
-0% |
2023/9/30 |
1,255,050,000 |
1,255,050,000 |
1,877 |
116 |
1,761 |
0% |
2023/6/30 |
1,159,020,000 |
1,255,050,000 |
96,032,900 |
19 |
96,032,881 |
8.29% |
2023/6/30 |
1,159,020,000 |
1,255,050,000 |
96,032,900 |
19 |
96,032,881 |
8.29% |
2023/3/31 |
1,159,020,000 |
1,159,020,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
1,743,700,000 |
1,159,020,000 |
2,014 |
584,691,000 |
-584,688,986 |
-33.53% |
2022/12/31 |
1,159,020,000 |
1,159,020,000 |
0 |
19 |
-19 |
-0% |
2022/9/30 |
1,452,420,000 |
1,159,020,000 |
68 |
293,400,000 |
-293,399,932 |
-20.2% |
2022/6/30 |
1,743,700,000 |
1,452,420,000 |
1,946 |
291,290,000 |
-291,288,054 |
-16.71% |
2022/6/30 |
1,743,700,000 |
1,452,420,000 |
1,946 |
291,290,000 |
-291,288,054 |
-16.71% |
2022/3/31 |
1,743,700,000 |
1,743,700,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,301,440,000 |
1,743,700,000 |
442,259,000 |
0 |
442,259,000 |
33.98% |
2021/12/31 |
1,595,990,000 |
1,743,700,000 |
147,710,000 |
0 |
147,710,000 |
9.26% |
2021/9/30 |
1,595,990,000 |
1,595,990,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,301,440,000 |
1,595,990,000 |
294,550,000 |
0 |
294,550,000 |
22.63% |
2021/6/30 |
1,301,440,000 |
1,595,990,000 |
294,550,000 |
0 |
294,550,000 |
22.63% |
2021/3/31 |
1,301,440,000 |
1,301,440,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,004,000,000 |
1,301,440,000 |
297,440,000 |
0 |
297,440,000 |
29.63% |
2020/12/31 |
1,004,000,000 |
1,301,440,000 |
297,440,000 |
0 |
297,440,000 |
29.63% |
2020/9/30 |
1,004,000,000 |
1,004,000,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,004,000,000 |
1,004,000,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,004,000,000 |
1,004,000,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,004,000,000 |
1,004,000,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
509,201,000 |
1,004,000,000 |
494,804,000 |
0 |
494,804,000 |
97.17% |
2019/12/31 |
1,004,000,000 |
1,004,000,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,004,000,000 |
1,004,000,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
509,201,000 |
1,004,000,000 |
494,804,000 |
0 |
494,804,000 |
97.17% |
2019/6/30 |
509,201,000 |
1,004,000,000 |
494,804,000 |
0 |
494,804,000 |
97.17% |
2019/3/31 |
509,201,000 |
509,201,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
309,999,000 |
509,201,000 |
199,202,000 |
0 |
199,202,000 |
64.26% |
2018/12/31 |
309,999,000 |
509,201,000 |
199,202,000 |
0 |
199,202,000 |
64.26% |
*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。