长盛同禧债券A(080009)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 |
2018/12/25 |
49,655,600 |
3,392,390 |
21,325,200 |
67,588,400 |
-46,263,200 |
-93.17% |
2018/12/25 |
9,104,880 |
3,392,390 |
60,046 |
5,772,540 |
-5,712,495 |
-62.74% |
2018/9/30 |
29,092,600 |
9,104,880 |
90,250 |
20,078,000 |
-19,987,750 |
-68.7% |
2018/6/30 |
49,655,600 |
29,092,600 |
21,174,900 |
41,737,900 |
-20,563,000 |
-41.41% |
2018/6/30 |
50,536,000 |
29,092,600 |
10,691 |
21,454,100 |
-21,443,409 |
-42.43% |
2018/3/31 |
49,655,600 |
50,536,000 |
21,164,200 |
20,283,900 |
880,300 |
1.77% |
2017/12/31 |
228,367,000 |
49,655,600 |
7,430,490,000 |
7,609,200,000 |
-178,710,000 |
-78.26% |
2017/12/31 |
79,584,100 |
49,655,600 |
308,705 |
30,237,100 |
-29,928,395 |
-37.61% |
2017/9/30 |
4,030,940 |
79,584,100 |
7,407,760,000 |
7,332,210,000 |
75,550,000 |
1874.25% |
2017/6/30 |
228,367,000 |
4,030,940 |
22,418,700 |
246,754,000 |
-224,335,300 |
-98.23% |
2017/6/30 |
4,101,300 |
4,030,940 |
22,342,700 |
22,413,000 |
-70,300 |
-1.71% |
2017/3/31 |
228,367,000 |
4,101,300 |
76,006 |
224,341,000 |
-224,264,995 |
-98.2% |
2016/12/31 |
39,161,100 |
228,367,000 |
376,289,000 |
187,084,000 |
189,205,000 |
483.15% |
2016/12/31 |
231,961,000 |
228,367,000 |
687,674 |
4,282,290 |
-3,594,616 |
-1.55% |
2016/9/30 |
381,010,000 |
231,961,000 |
176,278 |
149,225,000 |
-149,048,722 |
-39.12% |
2016/6/30 |
39,161,100 |
381,010,000 |
375,425,000 |
33,576,200 |
341,848,800 |
872.93% |
2016/6/30 |
381,416,000 |
381,010,000 |
535,134 |
940,667 |
-405,533 |
-0.11% |
2016/3/31 |
39,161,100 |
381,416,000 |
374,890,000 |
32,635,500 |
342,254,500 |
873.97% |
2015/12/31 |
17,597,200 |
39,161,100 |
109,300,000 |
87,736,300 |
21,563,700 |
122.54% |
2015/12/31 |
9,699,150 |
39,161,100 |
52,839,000 |
23,377,000 |
29,462,000 |
303.76% |
2015/9/30 |
12,423,100 |
9,699,150 |
24,155,900 |
26,879,800 |
-2,723,900 |
-21.93% |
2015/6/30 |
17,597,200 |
12,423,100 |
32,305,400 |
37,479,500 |
-5,174,100 |
-29.4% |
2015/6/30 |
13,025,400 |
12,423,100 |
21,245,300 |
21,847,700 |
-602,400 |
-4.62% |
2015/3/31 |
17,597,200 |
13,025,400 |
11,060,100 |
15,631,800 |
-4,571,700 |
-25.98% |
2014/12/31 |
44,277,300 |
17,597,200 |
30,638,500 |
57,318,600 |
-26,680,100 |
-60.26% |
2014/12/31 |
20,784,200 |
17,597,200 |
11,172,200 |
14,359,200 |
-3,187,000 |
-15.33% |
2014/9/30 |
38,105,000 |
20,784,200 |
15,858,500 |
33,179,300 |
-17,320,800 |
-45.46% |
2014/6/30 |
44,277,300 |
38,105,000 |
3,607,780 |
9,780,090 |
-6,172,310 |
-13.94% |
2014/6/30 |
41,617,200 |
38,105,000 |
444,800 |
3,957,020 |
-3,512,220 |
-8.44% |
2014/3/31 |
44,277,300 |
41,617,200 |
3,162,980 |
5,823,070 |
-2,660,090 |
-6.01% |
2013/12/31 |
70,477,000 |
44,277,300 |
1,196,240 |
27,396,000 |
-26,199,760 |
-37.17% |
2013/12/31 |
48,770,500 |
44,277,300 |
199,650 |
4,692,890 |
-4,493,240 |
-9.21% |
2013/9/30 |
56,417,800 |
48,770,500 |
251,012 |
7,898,290 |
-7,647,278 |
-13.55% |
2013/6/30 |
70,477,000 |
56,417,800 |
745,573 |
14,804,800 |
-14,059,227 |
-19.95% |
2013/6/30 |
64,734,600 |
56,417,800 |
224,658 |
8,541,440 |
-8,316,782 |
-12.85% |
2013/3/31 |
70,477,000 |
64,734,600 |
520,914 |
6,263,320 |
-5,742,406 |
-8.15% |
2012/12/31 |
1,919,810,000 |
70,477,000 |
5,235,170,000 |
7,084,500,000 |
-1,849,330,000 |
-96.33% |
2012/12/31 |
74,553,400 |
70,477,000 |
1,110,740 |
5,187,100 |
-4,076,360 |
-5.47% |
2012/9/30 |
80,342,100 |
74,553,400 |
7,572,720 |
13,361,500 |
-5,788,780 |
-7.21% |
2012/6/30 |
1,919,810,000 |
80,342,100 |
5,226,490,000 |
7,065,950,000 |
-1,839,460,000 |
-95.81% |
2012/6/30 |
183,088,000 |
80,342,100 |
64,198,800 |
166,945,000 |
-102,746,200 |
-56.12% |
2012/3/31 |
1,919,810,000 |
183,088,000 |
5,162,290,000 |
6,899,010,000 |
-1,736,720,000 |
-90.46% |
*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。