长信利鑫债券(LOF)C(163003)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 |
459,122,000 |
562,104,000 |
111,985,000 |
9,003,440 |
102,981,560 |
22.43% |
2023/12/31 |
12,074,400 |
459,122,000 |
451,097,000 |
4,049,900 |
447,047,100 |
3702.44% |
2023/12/31 |
10,254,800 |
459,122,000 |
449,316,000 |
449,562 |
448,866,438 |
4377.13% |
2023/9/30 |
11,062,100 |
10,254,800 |
339,131 |
1,146,340 |
-807,209 |
-7.3% |
2023/6/30 |
12,074,400 |
11,062,100 |
1,441,670 |
2,454,000 |
-1,012,330 |
-8.38% |
2023/6/30 |
11,634,500 |
11,062,100 |
990,652 |
1,563,110 |
-572,458 |
-4.92% |
2023/3/31 |
12,074,400 |
11,634,500 |
451,018 |
890,884 |
-439,866 |
-3.64% |
2022/12/31 |
25,370,100 |
12,074,400 |
5,807,600 |
19,103,400 |
-13,295,800 |
-52.41% |
2022/12/31 |
13,074,300 |
12,074,400 |
227,114 |
1,227,080 |
-999,966 |
-7.65% |
2022/9/30 |
13,049,100 |
13,074,300 |
712,945 |
687,720 |
25,225 |
0.19% |
2022/6/30 |
25,370,100 |
13,049,100 |
4,867,540 |
17,188,600 |
-12,321,060 |
-48.57% |
2022/6/30 |
13,402,900 |
13,049,100 |
380,058 |
733,856 |
-353,798 |
-2.64% |
2022/3/31 |
25,370,100 |
13,402,900 |
4,487,480 |
16,454,700 |
-11,967,220 |
-47.17% |
2021/12/31 |
15,560,500 |
25,370,100 |
18,933,200 |
9,123,530 |
9,809,670 |
63.04% |
2021/12/31 |
14,608,900 |
25,370,100 |
13,881,400 |
3,120,170 |
10,761,230 |
73.66% |
2021/9/30 |
14,414,500 |
14,608,900 |
2,230,320 |
2,035,900 |
194,420 |
1.35% |
2021/6/30 |
15,560,500 |
14,414,500 |
2,821,480 |
3,967,460 |
-1,145,980 |
-7.36% |
2021/6/30 |
15,028,000 |
14,414,500 |
1,397,790 |
2,011,300 |
-613,510 |
-4.08% |
2021/3/31 |
15,560,500 |
15,028,000 |
1,423,700 |
1,956,160 |
-532,460 |
-3.42% |
2020/12/31 |
18,844,100 |
15,560,500 |
15,898,400 |
19,182,000 |
-3,283,600 |
-17.43% |
2020/12/31 |
18,164,000 |
15,560,500 |
1,009,150 |
3,612,710 |
-2,603,560 |
-14.33% |
2020/9/30 |
21,156,600 |
18,164,000 |
2,497,260 |
5,489,830 |
-2,992,570 |
-14.14% |
2020/6/30 |
18,844,100 |
21,156,600 |
12,392,000 |
10,079,500 |
2,312,500 |
12.27% |
2020/6/30 |
21,967,400 |
21,156,600 |
4,103,450 |
4,914,290 |
-810,840 |
-3.69% |
2020/3/31 |
18,844,100 |
21,967,400 |
8,288,520 |
5,165,210 |
3,123,310 |
16.57% |
2019/12/31 |
28,805,800 |
18,844,100 |
16,624,000 |
26,585,600 |
-9,961,600 |
-34.58% |
2019/12/31 |
20,004,000 |
18,844,100 |
7,376,540 |
8,536,420 |
-1,159,880 |
-5.8% |
2019/9/30 |
25,291,100 |
20,004,000 |
3,844,350 |
9,131,480 |
-5,287,130 |
-20.91% |
2019/6/30 |
28,805,800 |
25,291,100 |
5,403,060 |
8,917,750 |
-3,514,690 |
-12.2% |
2019/6/30 |
29,785,800 |
25,291,100 |
1,437,910 |
5,932,640 |
-4,494,730 |
-15.09% |
2019/3/31 |
28,805,800 |
29,785,800 |
3,965,160 |
2,985,110 |
980,050 |
3.4% |
2018/12/31 |
49,085,100 |
28,805,800 |
7,869,460 |
28,148,700 |
-20,279,240 |
-41.31% |
2018/12/31 |
30,691,200 |
28,805,800 |
2,690,590 |
4,576,040 |
-1,885,450 |
-6.14% |
2018/9/30 |
32,582,400 |
30,691,200 |
1,406,010 |
3,297,190 |
-1,891,180 |
-5.8% |
2018/6/30 |
49,085,100 |
32,582,400 |
3,772,860 |
20,275,500 |
-16,502,640 |
-33.62% |
2018/6/30 |
34,411,400 |
32,582,400 |
2,536,790 |
4,365,790 |
-1,829,000 |
-5.32% |
2018/3/31 |
49,085,100 |
34,411,400 |
1,236,070 |
15,909,700 |
-14,673,630 |
-29.89% |
2017/12/31 |
291,040,000 |
49,085,100 |
113,367,000 |
355,323,000 |
-241,956,000 |
-83.13% |
2017/12/31 |
78,805,100 |
49,085,100 |
563,794 |
30,283,800 |
-29,720,006 |
-37.71% |
2017/9/30 |
85,981,200 |
78,805,100 |
51,663,300 |
58,839,400 |
-7,176,100 |
-8.35% |
2017/6/30 |
291,040,000 |
85,981,200 |
61,140,200 |
266,200,000 |
-205,059,800 |
-70.46% |
2017/6/30 |
184,960,000 |
85,981,200 |
4,019,640 |
102,998,000 |
-98,978,360 |
-53.51% |
2017/3/31 |
291,040,000 |
184,960,000 |
57,120,600 |
163,201,000 |
-106,080,400 |
-36.45% |
2016/12/31 |
382,306,000 |
291,040,000 |
266,669,000 |
357,935,000 |
-91,266,000 |
-23.87% |
2016/12/31 |
420,428,000 |
291,040,000 |
113,597,000 |
242,985,000 |
-129,388,000 |
-30.78% |
2016/9/30 |
382,306,000 |
420,428,000 |
153,072,000 |
114,950,000 |
38,122,000 |
9.97% |
2016/6/30 |
382,306,000 |
382,306,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
382,306,000 |
382,306,000 |
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。