长盛安鑫中短债A(006902)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 |
4,316,470,000 |
3,389,000,000 |
1,445,830,000 |
2,373,300,000 |
-927,470,000 |
-21.49% |
2023/12/31 |
1,224,190,000 |
4,316,470,000 |
6,020,580,000 |
2,928,300,000 |
3,092,280,000 |
252.6% |
2023/12/31 |
3,040,100,000 |
4,316,470,000 |
2,522,250,000 |
1,245,880,000 |
1,276,370,000 |
41.98% |
2023/9/30 |
2,681,060,000 |
3,040,100,000 |
1,345,750,000 |
986,707,000 |
359,043,000 |
13.39% |
2023/6/30 |
1,224,190,000 |
2,681,060,000 |
2,152,590,000 |
695,714,000 |
1,456,876,000 |
119.01% |
2023/6/30 |
1,713,140,000 |
2,681,060,000 |
1,430,090,000 |
462,173,000 |
967,917,000 |
56.5% |
2023/3/31 |
1,224,190,000 |
1,713,140,000 |
722,492,000 |
233,541,000 |
488,951,000 |
39.94% |
2022/12/31 |
3,219,730,000 |
1,224,190,000 |
4,165,500,000 |
6,161,040,000 |
-1,995,540,000 |
-61.98% |
2022/12/31 |
2,528,890,000 |
1,224,190,000 |
409,429,000 |
1,714,130,000 |
-1,304,701,000 |
-51.59% |
2022/9/30 |
1,271,600,000 |
2,528,890,000 |
1,977,960,000 |
720,671,000 |
1,257,289,000 |
98.87% |
2022/6/30 |
3,219,730,000 |
1,271,600,000 |
1,778,110,000 |
3,726,240,000 |
-1,948,130,000 |
-60.51% |
2022/6/30 |
676,003,000 |
1,271,600,000 |
1,334,540,000 |
738,945,000 |
595,595,000 |
88.11% |
2022/3/31 |
3,219,730,000 |
676,003,000 |
443,571,000 |
2,987,290,000 |
-2,543,719,000 |
-79% |
2021/12/31 |
506,647,000 |
3,219,730,000 |
3,109,860,000 |
396,785,000 |
2,713,075,000 |
535.5% |
2021/12/31 |
153,233,000 |
3,219,730,000 |
3,090,170,000 |
23,676,100 |
3,066,493,900 |
2001.2% |
2021/9/30 |
135,296,000 |
153,233,000 |
19,169,600 |
1,232,370 |
17,937,230 |
13.26% |
2021/6/30 |
506,647,000 |
135,296,000 |
525,038 |
371,877,000 |
-371,351,962 |
-73.3% |
2021/6/30 |
135,463,000 |
135,296,000 |
385,989 |
553,868 |
-167,879 |
-0.12% |
2021/3/31 |
506,647,000 |
135,463,000 |
139,048 |
371,323,000 |
-371,183,952 |
-73.26% |
2020/12/31 |
271,388,000 |
506,647,000 |
502,836,000 |
267,577,000 |
235,259,000 |
86.69% |
2020/12/31 |
208,825,000 |
506,647,000 |
300,175,000 |
2,352,860 |
297,822,140 |
142.62% |
2020/9/30 |
240,236,000 |
208,825,000 |
97,404,900 |
128,816,000 |
-31,411,100 |
-13.08% |
2020/6/30 |
271,388,000 |
240,236,000 |
105,256,000 |
136,409,000 |
-31,153,000 |
-11.48% |
2020/6/30 |
193,882,000 |
240,236,000 |
104,877,000 |
58,523,500 |
46,353,500 |
23.91% |
2020/3/31 |
271,388,000 |
193,882,000 |
379,025 |
77,885,300 |
-77,506,275 |
-28.56% |
2019/12/31 |
1,277,200,000 |
271,388,000 |
205,153,000 |
1,210,970,000 |
-1,005,817,000 |
-78.75% |
2019/12/31 |
194,692,000 |
271,388,000 |
196,951,000 |
120,255,000 |
76,696,000 |
39.39% |
2019/9/30 |
423,418,000 |
194,692,000 |
1,904,710 |
230,630,000 |
-228,725,290 |
-54.02% |
2019/6/30 |
1,277,200,000 |
423,418,000 |
6,297,120 |
860,083,000 |
-853,785,880 |
-66.85% |
2019/6/30 |
959,662,000 |
423,418,000 |
6,276,810 |
542,521,000 |
-536,244,190 |
-55.88% |
*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。