长信富瑞两年定开债券C(007428)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 |
691,040 |
691,040 |
0 |
0 |
0 |
0% |
2023/12/31 |
2,209,890 |
691,040 |
0 |
1,518,850 |
-1,518,850 |
-68.73% |
2023/12/31 |
691,040 |
691,040 |
0 |
0 |
0 |
0% |
2023/9/30 |
2,209,890 |
691,040 |
0 |
1,518,850 |
-1,518,850 |
-68.73% |
2023/6/30 |
2,209,890 |
2,209,890 |
0 |
0 |
0 |
0% |
2023/6/30 |
2,209,890 |
2,209,890 |
0 |
0 |
0 |
0% |
2023/3/31 |
2,209,890 |
2,209,890 |
0 |
0 |
0 |
0% |
2022/12/31 |
2,209,890 |
2,209,890 |
0 |
0 |
0 |
0% |
2022/12/31 |
2,209,890 |
2,209,890 |
0 |
0 |
0 |
0% |
2022/9/30 |
2,209,890 |
2,209,890 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,209,890 |
2,209,890 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,209,890 |
2,209,890 |
0 |
0 |
0 |
0% |
2022/3/31 |
2,209,890 |
2,209,890 |
0 |
0 |
0 |
0% |
2021/12/31 |
21,590,900 |
2,209,890 |
26,484 |
19,407,400 |
-19,380,916 |
-89.76% |
2021/12/31 |
2,209,890 |
2,209,890 |
0 |
0 |
0 |
0% |
2021/9/30 |
21,590,900 |
2,209,890 |
26,484 |
19,407,400 |
-19,380,916 |
-89.76% |
2021/6/30 |
21,590,900 |
21,590,900 |
0 |
0 |
0 |
0% |
2021/6/30 |
21,590,900 |
21,590,900 |
0 |
0 |
0 |
0% |
2021/3/31 |
21,590,900 |
21,590,900 |
0 |
0 |
0 |
0% |
2020/12/31 |
21,590,900 |
21,590,900 |
0 |
0 |
0 |
0% |
2020/12/31 |
21,590,900 |
21,590,900 |
0 |
0 |
0 |
0% |
2020/9/30 |
21,590,900 |
21,590,900 |
0 |
0 |
0 |
0% |
2020/6/30 |
21,590,900 |
21,590,900 |
0 |
0 |
0 |
0% |
2020/6/30 |
21,590,900 |
21,590,900 |
0 |
0 |
0 |
0% |
2020/3/31 |
21,590,900 |
21,590,900 |
0 |
0 |
0 |
0% |
2019/12/31 |
21,590,900 |
21,590,900 |
0 |
0 |
0 |
0% |
2019/12/31 |
21,590,900 |
21,590,900 |
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。