长安泓润纯债债券E(012714)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 |
1,054,550,000 |
1,048,560,000 |
1,613,210,000 |
1,619,200,000 |
-5,990,000 |
-0.57% |
2023/12/31 |
12,698,700 |
1,054,550,000 |
3,343,600,000 |
2,301,750,000 |
1,041,850,000 |
8204.38% |
2023/12/31 |
938,533,000 |
1,054,550,000 |
543,600,000 |
427,584,000 |
116,016,000 |
12.36% |
2023/9/30 |
1,205,020,000 |
938,533,000 |
825,584,000 |
1,092,070,000 |
-266,486,000 |
-22.11% |
2023/6/30 |
12,698,700 |
1,205,020,000 |
1,974,410,000 |
782,089,000 |
1,192,321,000 |
9389.32% |
2023/6/30 |
176,062,000 |
1,205,020,000 |
1,763,340,000 |
734,382,000 |
1,028,958,000 |
584.43% |
2023/3/31 |
12,698,700 |
176,062,000 |
211,071,000 |
47,707,400 |
163,363,600 |
1286.46% |
2022/12/31 |
0 |
12,698,700 |
17,165,800 |
4,467,080 |
12,698,720 |
INF% |
2022/12/31 |
8 |
12,698,700 |
17,165,800 |
4,467,080 |
12,698,720 |
150458767.77% |
2022/9/30 |
0 |
8 |
8 |
0 |
8 |
INF% |
*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。