长城悦享回报债券A(011897)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 |
607,650,000 |
573,130,000 |
79,783 |
34,599,600 |
-34,519,817 |
-5.68% |
2023/12/31 |
910,768,000 |
607,650,000 |
823,085 |
303,941,000 |
-303,117,915 |
-33.28% |
2023/12/31 |
665,393,000 |
607,650,000 |
42,980 |
57,786,600 |
-57,743,620 |
-8.68% |
2023/9/30 |
740,817,000 |
665,393,000 |
41,148 |
75,464,500 |
-75,423,352 |
-10.18% |
2023/6/30 |
910,768,000 |
740,817,000 |
738,957 |
170,690,000 |
-169,951,043 |
-18.66% |
2023/6/30 |
857,815,000 |
740,817,000 |
126,146 |
117,125,000 |
-116,998,854 |
-13.64% |
2023/3/31 |
910,768,000 |
857,815,000 |
612,811 |
53,565,200 |
-52,952,389 |
-5.81% |
2022/12/31 |
1,299,590,000 |
910,768,000 |
2,306,750 |
391,125,000 |
-388,818,250 |
-29.92% |
2022/12/31 |
992,910,000 |
910,768,000 |
279,128 |
82,421,000 |
-82,141,872 |
-8.27% |
2022/9/30 |
1,102,330,000 |
992,910,000 |
75,849 |
109,498,000 |
-109,422,151 |
-9.93% |
2022/6/30 |
1,299,590,000 |
1,102,330,000 |
1,951,770 |
199,206,000 |
-197,254,230 |
-15.18% |
2022/6/30 |
1,167,640,000 |
1,102,330,000 |
503,168 |
65,806,400 |
-65,303,232 |
-5.59% |
2022/3/31 |
1,299,590,000 |
1,167,640,000 |
1,448,610 |
133,399,000 |
-131,950,390 |
-10.15% |
2021/12/31 |
1,512,390,000 |
1,299,590,000 |
296,665 |
213,097,000 |
-212,800,335 |
-14.07% |
2021/12/31 |
1,443,460,000 |
1,299,590,000 |
150,772 |
144,023,000 |
-143,872,228 |
-9.97% |
2021/9/30 |
1,512,390,000 |
1,443,460,000 |
145,894 |
69,074,300 |
-68,928,406 |
-4.56% |
*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。