长盛盛逸9个月持有期债券A(017137)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 |
1,597,090,000 |
831,643,000 |
42,447,300 |
807,892,000 |
-765,444,700 |
-47.93% |
2023/12/31 |
869,887,000 |
1,597,090,000 |
727,201,000 |
0 |
727,201,000 |
83.6% |
2023/12/31 |
1,588,140,000 |
1,597,090,000 |
8,943,620 |
0 |
8,943,620 |
0.56% |
2023/9/30 |
1,022,470,000 |
1,588,140,000 |
565,679,000 |
0 |
565,679,000 |
55.32% |
2023/6/30 |
869,887,000 |
1,022,470,000 |
152,579,000 |
0 |
152,579,000 |
17.54% |
2023/6/30 |
869,887,000 |
1,022,470,000 |
152,579,000 |
0 |
152,579,000 |
17.54% |
*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。