长江安享纯债18个月定开A(010251)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 |
349,363,000 |
4,177,120,000 |
4,177,100,000 |
349,335,000 |
3,827,765,000 |
1095.64% |
2023/12/31 |
349,363,000 |
349,363,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
349,363,000 |
349,363,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
349,363,000 |
349,363,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
349,363,000 |
349,363,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
349,363,000 |
349,363,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
349,363,000 |
349,363,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
1,000,270,000 |
349,363,000 |
249,310,000 |
900,220,000 |
-650,910,000 |
-65.07% |
2022/12/31 |
349,363,000 |
349,363,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
450,111,000 |
349,363,000 |
249,301,000 |
350,050,000 |
-100,749,000 |
-22.38% |
2022/6/30 |
1,000,270,000 |
450,111,000 |
8,655 |
550,170,000 |
-550,161,345 |
-55% |
2022/6/30 |
1,000,270,000 |
450,111,000 |
8,655 |
550,170,000 |
-550,161,345 |
-55% |
2022/3/31 |
1,000,270,000 |
1,000,270,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,000,270,000 |
1,000,270,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,000,270,000 |
1,000,270,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
1,000,270,000 |
1,000,270,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,000,270,000 |
1,000,270,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,000,270,000 |
1,000,270,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,000,270,000 |
1,000,270,000 |
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。