长江丰瑞3个月持有债券型C(015403)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 |
63,547,500 |
68,733,300 |
19,264,800 |
14,079,100 |
5,185,700 |
8.16% |
2023/12/31 |
344,136,000 |
63,547,500 |
44,063,300 |
324,652,000 |
-280,588,700 |
-81.53% |
2023/12/31 |
91,513,600 |
63,547,500 |
4,420,770 |
32,386,800 |
-27,966,030 |
-30.56% |
2023/9/30 |
138,655,000 |
91,513,600 |
14,570,100 |
61,711,600 |
-47,141,500 |
-34% |
2023/6/30 |
344,136,000 |
138,655,000 |
25,072,400 |
230,553,000 |
-205,480,600 |
-59.71% |
2023/6/30 |
230,976,000 |
138,655,000 |
24,390,200 |
116,711,000 |
-92,320,800 |
-39.97% |
2023/3/31 |
344,136,000 |
230,976,000 |
682,250 |
113,842,000 |
-113,159,750 |
-32.88% |
2022/12/31 |
552,047,000 |
344,136,000 |
440,802,000 |
648,713,000 |
-207,911,000 |
-37.66% |
2022/12/31 |
616,625,000 |
344,136,000 |
103,354,000 |
375,843,000 |
-272,489,000 |
-44.19% |
2022/9/30 |
552,047,000 |
616,625,000 |
337,448,000 |
272,870,000 |
64,578,000 |
11.7% |
2022/6/30 |
552,047,000 |
552,047,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
552,047,000 |
552,047,000 |
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。