长江安盈中短债六个月定开A(007414)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 |
553,940,000 |
450,791,000 |
207,542,000 |
310,691,000 |
-103,149,000 |
-18.62% |
2023/12/31 |
214,283,000 |
553,940,000 |
450,374,000 |
110,716,000 |
339,658,000 |
158.51% |
2023/12/31 |
553,940,000 |
553,940,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
256,675,000 |
553,940,000 |
303,802,000 |
6,536,990 |
297,265,010 |
115.81% |
2023/6/30 |
214,283,000 |
256,675,000 |
146,572,000 |
104,179,000 |
42,393,000 |
19.78% |
2023/6/30 |
214,283,000 |
256,675,000 |
146,572,000 |
104,179,000 |
42,393,000 |
19.78% |
2023/3/31 |
214,283,000 |
214,283,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
165,622,000 |
214,283,000 |
136,837,000 |
88,176,200 |
48,660,800 |
29.38% |
2022/12/31 |
193,486,000 |
214,283,000 |
62,021,700 |
41,224,800 |
20,796,900 |
10.75% |
2022/9/30 |
193,486,000 |
193,486,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
165,622,000 |
193,486,000 |
74,814,800 |
46,951,400 |
27,863,400 |
16.82% |
2022/6/30 |
165,622,000 |
193,486,000 |
74,814,800 |
46,951,400 |
27,863,400 |
16.82% |
2022/3/31 |
165,622,000 |
165,622,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
280,860,000 |
165,622,000 |
128,024,000 |
243,262,000 |
-115,238,000 |
-41.03% |
2021/12/31 |
146,258,000 |
165,622,000 |
76,302,700 |
56,938,800 |
19,363,900 |
13.24% |
2021/9/30 |
146,258,000 |
146,258,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
280,860,000 |
146,258,000 |
51,721,600 |
186,323,000 |
-134,601,400 |
-47.92% |
2021/6/30 |
280,860,000 |
146,258,000 |
51,721,600 |
186,323,000 |
-134,601,400 |
-47.92% |
2021/3/31 |
280,860,000 |
280,860,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
850,033,000 |
280,860,000 |
823,453,000 |
1,392,630,000 |
-569,177,000 |
-66.96% |
2020/12/31 |
975,999,000 |
280,860,000 |
653,588 |
695,792,000 |
-695,138,412 |
-71.22% |
2020/9/30 |
975,999,000 |
975,999,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
850,033,000 |
975,999,000 |
822,799,000 |
696,833,000 |
125,966,000 |
14.82% |
2020/6/30 |
314,016,000 |
975,999,000 |
760,209,000 |
98,226,200 |
661,982,800 |
210.81% |
2020/3/31 |
850,033,000 |
314,016,000 |
62,590,300 |
598,607,000 |
-536,016,700 |
-63.06% |
2019/12/31 |
850,033,000 |
850,033,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
850,033,000 |
850,033,000 |
0 |
0 |
0 |
0% |
*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。