长江尊利债券型C(013971)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 |
67,368 |
381,698 |
26,571,100 |
26,256,700 |
314,400 |
466.69% |
2023/12/31 |
14,984,200 |
67,368 |
65,706,800 |
80,623,700 |
-14,916,900 |
-99.55% |
2023/12/31 |
77,928 |
67,368 |
24,602,800 |
24,613,300 |
-10,500 |
-13.47% |
2023/9/30 |
215,164 |
77,928 |
21,513,400 |
21,650,600 |
-137,200 |
-63.77% |
2023/6/30 |
14,984,200 |
215,164 |
19,590,700 |
34,359,700 |
-14,769,000 |
-98.56% |
2023/6/30 |
80,100 |
215,164 |
19,581,000 |
19,446,000 |
135,000 |
168.54% |
2023/3/31 |
14,984,200 |
80,100 |
9,651 |
14,913,800 |
-14,904,149 |
-99.47% |
2022/12/31 |
9,566 |
14,984,200 |
28,180,800 |
13,206,100 |
14,974,700 |
156545.46% |
2022/12/31 |
11,962,400 |
14,984,200 |
14,999,100 |
11,977,300 |
3,021,800 |
25.26% |
2022/9/30 |
378,405 |
11,962,400 |
12,427,800 |
843,859 |
11,583,941 |
3061.25% |
2022/6/30 |
9,566 |
378,405 |
753,801 |
384,962 |
368,839 |
3855.84% |
2022/6/30 |
9,566 |
378,405 |
753,801 |
384,962 |
368,839 |
3855.84% |
2022/3/31 |
9,566 |
9,566 |
0 |
0 |
0 |
0% |
2021/12/31 |
0 |
9,566 |
9,566 |
0 |
9,566 |
INF% |
2021/12/31 |
0 |
9,566 |
9,566 |
0 |
9,566 |
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。