长盛安逸纯债E(015439)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 |
5,745,580,000 |
7,632,020,000 |
2,406,100,000 |
519,661,000 |
1,886,439,000 |
32.83% |
2023/12/31 |
2,584,260,000 |
5,745,580,000 |
4,979,540,000 |
1,818,210,000 |
3,161,330,000 |
122.33% |
2023/12/31 |
4,875,460,000 |
5,745,580,000 |
1,532,250,000 |
662,127,000 |
870,123,000 |
17.85% |
2023/9/30 |
4,765,830,000 |
4,875,460,000 |
665,490,000 |
555,862,000 |
109,628,000 |
2.3% |
2023/6/30 |
2,584,260,000 |
4,765,830,000 |
2,781,800,000 |
600,224,000 |
2,181,576,000 |
84.42% |
2023/6/30 |
3,346,750,000 |
4,765,830,000 |
1,730,940,000 |
311,863,000 |
1,419,077,000 |
42.4% |
2023/3/31 |
2,584,260,000 |
3,346,750,000 |
1,050,860,000 |
288,361,000 |
762,499,000 |
29.51% |
2022/12/31 |
0 |
2,584,260,000 |
3,231,980,000 |
647,716,000 |
2,584,264,000 |
INF% |
2022/12/31 |
2,394,630,000 |
2,584,260,000 |
805,371,000 |
615,744,000 |
189,627,000 |
7.92% |
2022/9/30 |
1,239,240,000 |
2,394,630,000 |
1,172,480,000 |
17,092,400 |
1,155,387,600 |
93.23% |
2022/6/30 |
0 |
1,239,240,000 |
1,254,120,000 |
14,879,600 |
1,239,240,400 |
INF% |
2022/6/30 |
227,264,000 |
1,239,240,000 |
1,026,860,000 |
14,879,600 |
1,011,980,400 |
445.29% |
2022/3/31 |
0 |
227,264,000 |
227,264,000 |
0 |
227,264,000 |
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。