长城久悦债券A(006254)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 |
7,504,990 |
7,464,750 |
44,546 |
84,795 |
-40,248 |
-0.54% |
2023/12/31 |
8,905,970 |
7,504,990 |
1,335,780 |
2,736,760 |
-1,400,980 |
-15.73% |
2023/12/31 |
7,483,800 |
7,504,990 |
118,885 |
97,693 |
21,192 |
0.28% |
2023/9/30 |
8,671,330 |
7,483,800 |
15,629 |
1,203,160 |
-1,187,531 |
-13.69% |
2023/6/30 |
8,905,970 |
8,671,330 |
1,201,270 |
1,435,910 |
-234,640 |
-2.63% |
2023/6/30 |
8,627,450 |
8,671,330 |
755,666 |
711,781 |
43,885 |
0.51% |
2023/3/31 |
8,905,970 |
8,627,450 |
445,600 |
724,126 |
-278,526 |
-3.13% |
2022/12/31 |
12,640,300 |
8,905,970 |
2,001,040 |
5,735,380 |
-3,734,340 |
-29.54% |
2022/12/31 |
10,250,900 |
8,905,970 |
82,755 |
1,427,720 |
-1,344,965 |
-13.12% |
2022/9/30 |
10,631,100 |
10,250,900 |
495,454 |
875,581 |
-380,127 |
-3.58% |
2022/6/30 |
12,640,300 |
10,631,100 |
1,422,830 |
3,432,080 |
-2,009,250 |
-15.9% |
2022/6/30 |
11,040,600 |
10,631,100 |
511,090 |
920,660 |
-409,570 |
-3.71% |
2022/3/31 |
12,640,300 |
11,040,600 |
911,738 |
2,511,420 |
-1,599,682 |
-12.66% |
2021/12/31 |
22,568,100 |
12,640,300 |
4,291,220 |
14,219,000 |
-9,927,780 |
-43.99% |
2021/12/31 |
12,090,700 |
12,640,300 |
2,295,130 |
1,745,500 |
549,630 |
4.55% |
2021/9/30 |
12,663,200 |
12,090,700 |
1,413,800 |
1,986,300 |
-572,500 |
-4.52% |
2021/6/30 |
22,568,100 |
12,663,200 |
582,288 |
10,487,200 |
-9,904,912 |
-43.89% |
2021/6/30 |
17,844,100 |
12,663,200 |
357,035 |
5,538,000 |
-5,180,965 |
-29.03% |
2021/3/31 |
22,568,100 |
17,844,100 |
225,253 |
4,949,160 |
-4,723,907 |
-20.93% |
2020/12/31 |
172,189,000 |
22,568,100 |
1,957,290 |
151,579,000 |
-149,621,710 |
-86.89% |
2020/12/31 |
28,487,800 |
22,568,100 |
66,179 |
5,985,880 |
-5,919,701 |
-20.78% |
2020/9/30 |
73,223,100 |
28,487,800 |
577,318 |
45,312,700 |
-44,735,382 |
-61.09% |
2020/6/30 |
172,189,000 |
73,223,100 |
1,313,790 |
100,280,000 |
-98,966,210 |
-57.48% |
2020/6/30 |
91,107,800 |
73,223,100 |
639,928 |
18,524,600 |
-17,884,672 |
-19.63% |
2020/3/31 |
172,189,000 |
91,107,800 |
673,864 |
81,755,500 |
-81,081,636 |
-47.09% |
2019/12/31 |
638,425,000 |
172,189,000 |
32,918,900 |
499,154,000 |
-466,235,100 |
-73.03% |
2019/12/31 |
257,379,000 |
172,189,000 |
271,716 |
85,461,200 |
-85,189,484 |
-33.1% |
2019/9/30 |
414,762,000 |
257,379,000 |
486,021 |
157,869,000 |
-157,382,979 |
-37.95% |
2019/6/30 |
638,425,000 |
414,762,000 |
32,161,200 |
255,824,000 |
-223,662,800 |
-35.03% |
2019/6/30 |
520,788,000 |
414,762,000 |
1,275,540 |
107,302,000 |
-106,026,460 |
-20.36% |
*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。