长盛积极配置债券(080003)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 |
182,587,000 |
182,272,000 |
57,933 |
372,490 |
-314,557 |
-0.17% |
2023/12/31 |
183,968,000 |
182,587,000 |
275,491 |
1,656,530 |
-1,381,039 |
-0.75% |
2023/12/31 |
182,727,000 |
182,587,000 |
50,010 |
190,149 |
-140,139 |
-0.08% |
2023/9/30 |
183,305,000 |
182,727,000 |
116,782 |
694,557 |
-577,775 |
-0.32% |
2023/6/30 |
183,968,000 |
183,305,000 |
108,700 |
771,820 |
-663,120 |
-0.36% |
2023/6/30 |
183,555,000 |
183,305,000 |
50,523 |
301,213 |
-250,690 |
-0.14% |
2023/3/31 |
183,968,000 |
183,555,000 |
58,177 |
470,607 |
-412,430 |
-0.22% |
2022/12/31 |
185,963,000 |
183,968,000 |
674,874 |
2,670,160 |
-1,995,286 |
-1.07% |
2022/12/31 |
184,276,000 |
183,968,000 |
67,766 |
375,684 |
-307,918 |
-0.17% |
2022/9/30 |
184,389,000 |
184,276,000 |
349,307 |
462,008 |
-112,701 |
-0.06% |
2022/6/30 |
185,963,000 |
184,389,000 |
257,801 |
1,832,470 |
-1,574,669 |
-0.85% |
2022/6/30 |
185,766,000 |
184,389,000 |
79,669 |
1,456,640 |
-1,376,971 |
-0.74% |
2022/3/31 |
185,963,000 |
185,766,000 |
178,132 |
375,828 |
-197,696 |
-0.11% |
2021/12/31 |
239,698,000 |
185,963,000 |
686,460 |
54,421,700 |
-53,735,240 |
-22.42% |
2021/12/31 |
186,275,000 |
185,963,000 |
151,158 |
463,423 |
-312,265 |
-0.17% |
2021/9/30 |
237,754,000 |
186,275,000 |
145,241 |
51,623,900 |
-51,478,659 |
-21.65% |
2021/6/30 |
239,698,000 |
237,754,000 |
390,062 |
2,334,320 |
-1,944,258 |
-0.81% |
2021/6/30 |
238,507,000 |
237,754,000 |
183,401 |
936,288 |
-752,887 |
-0.32% |
2021/3/31 |
239,698,000 |
238,507,000 |
206,661 |
1,398,030 |
-1,191,369 |
-0.5% |
2020/12/31 |
247,263,000 |
239,698,000 |
2,844,350 |
10,409,100 |
-7,564,750 |
-3.06% |
2020/12/31 |
242,078,000 |
239,698,000 |
153,548 |
2,533,340 |
-2,379,792 |
-0.98% |
2020/9/30 |
245,177,000 |
242,078,000 |
626,837 |
3,725,430 |
-3,098,593 |
-1.26% |
2020/6/30 |
247,263,000 |
245,177,000 |
2,063,970 |
4,150,320 |
-2,086,350 |
-0.84% |
2020/6/30 |
246,040,000 |
245,177,000 |
775,582 |
1,638,420 |
-862,838 |
-0.35% |
2020/3/31 |
247,263,000 |
246,040,000 |
1,288,390 |
2,511,900 |
-1,223,510 |
-0.49% |
2019/12/31 |
312,214,000 |
247,263,000 |
3,172,450 |
68,122,900 |
-64,950,450 |
-20.8% |
2019/12/31 |
248,564,000 |
247,263,000 |
323,330 |
1,623,700 |
-1,300,370 |
-0.52% |
2019/9/30 |
249,970,000 |
248,564,000 |
401,573 |
1,808,390 |
-1,406,817 |
-0.56% |
2019/6/30 |
312,214,000 |
249,970,000 |
2,447,540 |
64,690,800 |
-62,243,260 |
-19.94% |
2019/6/30 |
251,072,000 |
249,970,000 |
1,647,720 |
2,749,560 |
-1,101,840 |
-0.44% |
2019/3/31 |
312,214,000 |
251,072,000 |
799,829 |
61,941,200 |
-61,141,371 |
-19.58% |
2018/12/31 |
462,153,000 |
312,214,000 |
2,387,290 |
152,326,000 |
-149,938,710 |
-32.44% |
2018/12/31 |
322,952,000 |
312,214,000 |
784,885 |
11,523,400 |
-10,738,515 |
-3.33% |
2018/9/30 |
389,426,000 |
322,952,000 |
497,056 |
66,971,300 |
-66,474,244 |
-17.07% |
2018/6/30 |
462,153,000 |
389,426,000 |
1,105,350 |
73,831,700 |
-72,726,350 |
-15.74% |
2018/6/30 |
391,193,000 |
389,426,000 |
304,377 |
2,071,160 |
-1,766,783 |
-0.45% |
2018/3/31 |
462,153,000 |
391,193,000 |
800,969 |
71,760,600 |
-70,959,631 |
-15.35% |
2017/12/31 |
820,600,000 |
462,153,000 |
90,129,900 |
448,577,000 |
-358,447,100 |
-43.68% |
2017/12/31 |
463,966,000 |
462,153,000 |
1,564,080 |
3,377,300 |
-1,813,220 |
-0.39% |
2017/9/30 |
465,843,000 |
463,966,000 |
792,499 |
2,669,310 |
-1,876,811 |
-0.4% |
2017/6/30 |
820,600,000 |
465,843,000 |
87,773,300 |
442,531,000 |
-354,757,700 |
-43.23% |
2017/6/30 |
527,632,000 |
465,843,000 |
662,337 |
62,451,500 |
-61,789,163 |
-11.71% |
2017/3/31 |
820,600,000 |
527,632,000 |
87,111,000 |
380,079,000 |
-292,968,000 |
-35.7% |
2016/12/31 |
87,822,900 |
820,600,000 |
3,786,960,000 |
3,054,180,000 |
732,780,000 |
834.38% |
2016/12/31 |
305,066,000 |
820,600,000 |
3,522,070,000 |
3,006,540,000 |
515,530,000 |
168.99% |
2016/9/30 |
343,470,000 |
305,066,000 |
863,897 |
39,267,900 |
-38,404,003 |
-11.18% |
2016/6/30 |
87,822,900 |
343,470,000 |
264,018,000 |
8,371,250 |
255,646,750 |
291.09% |
2016/6/30 |
345,897,000 |
343,470,000 |
993,553 |
3,421,120 |
-2,427,567 |
-0.7% |
2016/3/31 |
87,822,900 |
345,897,000 |
263,024,000 |
4,950,120 |
258,073,880 |
293.86% |
2015/12/31 |
123,395,000 |
87,822,900 |
67,504,400 |
103,076,000 |
-35,571,600 |
-28.83% |
2015/12/31 |
91,867,500 |
87,822,900 |
1,433,070 |
5,477,630 |
-4,044,560 |
-4.4% |
2015/9/30 |
71,524,300 |
91,867,500 |
39,632,800 |
19,289,600 |
20,343,200 |
28.44% |
2015/6/30 |
123,395,000 |
71,524,300 |
26,438,500 |
78,309,200 |
-51,870,700 |
-42.04% |
2015/6/30 |
109,056,000 |
71,524,300 |
10,383,400 |
47,914,900 |
-37,531,500 |
-34.41% |
2015/3/31 |
123,395,000 |
109,056,000 |
16,055,100 |
30,394,400 |
-14,339,300 |
-11.62% |
2014/12/31 |
329,764,000 |
123,395,000 |
16,375,600 |
222,745,000 |
-206,369,400 |
-62.58% |
2014/12/31 |
167,276,000 |
123,395,000 |
7,746,260 |
51,627,700 |
-43,881,440 |
-26.23% |
2014/9/30 |
257,867,000 |
167,276,000 |
5,663,630 |
96,254,100 |
-90,590,470 |
-35.13% |
2014/6/30 |
329,764,000 |
257,867,000 |
2,965,710 |
74,862,900 |
-71,897,190 |
-21.8% |
2014/6/30 |
293,881,000 |
257,867,000 |
1,916,420 |
37,930,800 |
-36,014,380 |
-12.25% |
2014/3/31 |
329,764,000 |
293,881,000 |
1,049,290 |
36,932,000 |
-35,882,710 |
-10.88% |
2013/12/31 |
573,537,000 |
329,764,000 |
7,194,510 |
250,967,000 |
-243,772,490 |
-42.5% |
2013/12/31 |
372,620,000 |
329,764,000 |
681,498 |
43,537,100 |
-42,855,602 |
-11.5% |
2013/9/30 |
417,645,000 |
372,620,000 |
2,998,300 |
48,024,100 |
-45,025,800 |
-10.78% |
2013/6/30 |
573,537,000 |
417,645,000 |
3,514,710 |
159,406,000 |
-155,891,290 |
-27.18% |
2013/6/30 |
497,292,000 |
417,645,000 |
1,326,390 |
80,973,300 |
-79,646,910 |
-16.02% |
2013/3/31 |
573,537,000 |
497,292,000 |
2,188,320 |
78,432,500 |
-76,244,180 |
-13.29% |
2012/12/31 |
910,120,000 |
573,537,000 |
18,415,200 |
354,998,000 |
-336,582,800 |
-36.98% |
2012/12/31 |
656,960,000 |
573,537,000 |
2,747,080 |
86,170,300 |
-83,423,220 |
-12.7% |
2012/9/30 |
738,786,000 |
656,960,000 |
2,645,900 |
84,472,000 |
-81,826,100 |
-11.08% |
2012/6/30 |
910,120,000 |
738,786,000 |
13,022,200 |
184,356,000 |
-171,333,800 |
-18.83% |
2012/6/30 |
835,870,000 |
738,786,000 |
5,532,160 |
102,616,000 |
-97,083,840 |
-11.61% |
2012/3/31 |
910,120,000 |
835,870,000 |
7,490,060 |
81,739,800 |
-74,249,740 |
-8.16% |
2011/12/31 |
1,283,980,000 |
910,120,000 |
362,249,000 |
736,112,000 |
-373,863,000 |
-29.12% |
2011/12/31 |
988,350,000 |
910,120,000 |
4,223,720 |
82,454,300 |
-78,230,580 |
-7.92% |
2011/9/30 |
1,122,300,000 |
988,350,000 |
10,305,300 |
144,255,000 |
-133,949,700 |
-11.94% |
2011/6/30 |
1,283,980,000 |
1,122,300,000 |
347,720,000 |
509,403,000 |
-161,683,000 |
-12.59% |
2011/6/30 |
1,290,830,000 |
1,122,300,000 |
56,054,400 |
224,589,000 |
-168,534,600 |
-13.06% |
2011/3/31 |
1,283,980,000 |
1,290,830,000 |
291,666,000 |
284,814,000 |
6,852,000 |
0.53% |
2010/12/31 |
138,845,000 |
1,283,980,000 |
1,741,230,000 |
596,093,000 |
1,145,137,000 |
824.76% |
2010/12/31 |
358,299,000 |
1,283,980,000 |
1,445,240,000 |
519,554,000 |
925,686,000 |
258.36% |
2010/9/30 |
106,421,000 |
358,299,000 |
282,081,000 |
30,202,400 |
251,878,600 |
236.68% |
2010/6/30 |
138,845,000 |
106,421,000 |
13,912,200 |
46,336,900 |
-32,424,700 |
-23.35% |
2010/6/30 |
113,249,000 |
106,421,000 |
11,193,800 |
18,021,800 |
-6,828,000 |
-6.03% |
2010/3/31 |
138,845,000 |
113,249,000 |
2,718,340 |
28,315,000 |
-25,596,660 |
-18.44% |
2009/12/31 |
694,276,000 |
138,845,000 |
90,582,500 |
646,013,000 |
-555,430,500 |
-80% |
2009/12/31 |
161,766,000 |
138,845,000 |
1,354,380 |
24,275,000 |
-22,920,620 |
-14.17% |
2009/9/30 |
302,911,000 |
161,766,000 |
30,083,000 |
171,228,000 |
-141,145,000 |
-46.6% |
2009/6/30 |
694,276,000 |
302,911,000 |
59,145,100 |
450,510,000 |
-391,364,900 |
-56.37% |
2009/6/30 |
416,211,000 |
302,911,000 |
809,558 |
114,109,000 |
-113,299,442 |
-27.22% |
2009/3/31 |
694,276,000 |
416,211,000 |
58,335,500 |
336,401,000 |
-278,065,500 |
-40.05% |
2008/12/31 |
1,362,140,000 |
694,276,000 |
25,790,200 |
693,659,000 |
-667,868,800 |
-49.03% |
2008/12/31 |
1,362,140,000 |
694,276,000 |
25,790,200 |
693,659,000 |
-667,868,800 |
-49.03% |
*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。