长信利鑫债券(LOF)A(163008)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 |
65,345,100 |
180,383,000 |
122,482,000 |
7,444,060 |
115,037,940 |
176.05% |
2023/12/31 |
405,700,000 |
65,345,100 |
65,161,300 |
405,516,000 |
-340,354,700 |
-83.89% |
2023/12/31 |
255,163,000 |
65,345,100 |
65,032,400 |
254,851,000 |
-189,818,600 |
-74.39% |
2023/9/30 |
296,362,000 |
255,163,000 |
35,353 |
41,233,800 |
-41,198,447 |
-13.9% |
2023/6/30 |
405,700,000 |
296,362,000 |
93,468 |
109,432,000 |
-109,338,532 |
-26.95% |
2023/6/30 |
405,646,000 |
296,362,000 |
73,153 |
109,357,000 |
-109,283,847 |
-26.94% |
2023/3/31 |
405,700,000 |
405,646,000 |
20,314 |
74,351 |
-54,037 |
-0.01% |
2022/12/31 |
406,058,000 |
405,700,000 |
7,044,190 |
7,401,880 |
-357,690 |
-0.09% |
2022/12/31 |
405,785,000 |
405,700,000 |
37,614 |
122,455 |
-84,841 |
-0.02% |
2022/9/30 |
406,109,000 |
405,785,000 |
92,167 |
416,642 |
-324,475 |
-0.08% |
2022/6/30 |
406,058,000 |
406,109,000 |
6,914,410 |
6,862,790 |
51,620 |
0.01% |
2022/6/30 |
405,772,000 |
406,109,000 |
385,854 |
48,773 |
337,081 |
0.08% |
2022/3/31 |
406,058,000 |
405,772,000 |
6,528,550 |
6,814,010 |
-285,460 |
-0.07% |
2021/12/31 |
128,280,000 |
406,058,000 |
2,230,090,000 |
1,952,310,000 |
277,780,000 |
216.54% |
2021/12/31 |
497,376,000 |
406,058,000 |
211,922,000 |
303,240,000 |
-91,318,000 |
-18.36% |
2021/9/30 |
1,648,860,000 |
497,376,000 |
497,386,000 |
1,648,870,000 |
-1,151,484,000 |
-69.84% |
2021/6/30 |
128,280,000 |
1,648,860,000 |
1,520,780,000 |
196,877 |
1,520,583,123 |
1185.36% |
2021/6/30 |
242,393,000 |
1,648,860,000 |
1,406,530,000 |
60,107 |
1,406,469,893 |
580.24% |
2021/3/31 |
128,280,000 |
242,393,000 |
114,250,000 |
136,770 |
114,113,230 |
88.96% |
2020/12/31 |
289,475,000 |
128,280,000 |
1,301,580 |
162,496,000 |
-161,194,420 |
-55.69% |
2020/12/31 |
128,391,000 |
128,280,000 |
60,000 |
170,400 |
-110,400 |
-0.09% |
2020/9/30 |
152,822,000 |
128,391,000 |
83,449 |
24,514,500 |
-24,431,051 |
-15.99% |
2020/6/30 |
289,475,000 |
152,822,000 |
1,158,140 |
137,812,000 |
-136,653,860 |
-47.21% |
2020/6/30 |
240,119,000 |
152,822,000 |
100,187 |
87,397,300 |
-87,297,113 |
-36.36% |
2020/3/31 |
289,475,000 |
240,119,000 |
1,057,950 |
50,414,300 |
-49,356,350 |
-17.05% |
2019/12/31 |
349,615,000 |
289,475,000 |
32,665,100 |
92,804,800 |
-60,139,700 |
-17.2% |
2019/12/31 |
289,498,000 |
289,475,000 |
156,873 |
179,701 |
-22,828 |
-0.01% |
2019/9/30 |
289,444,000 |
289,498,000 |
211,736 |
157,872 |
53,864 |
0.02% |
2019/6/30 |
349,615,000 |
289,444,000 |
32,296,500 |
92,467,200 |
-60,170,700 |
-17.21% |
2019/6/30 |
381,198,000 |
289,444,000 |
108,439 |
91,862,800 |
-91,754,361 |
-24.07% |
2019/3/31 |
349,615,000 |
381,198,000 |
32,188,000 |
604,435 |
31,583,565 |
9.03% |
2018/12/31 |
702,316,000 |
349,615,000 |
99,572 |
352,801,000 |
-352,701,428 |
-50.22% |
2018/12/31 |
388,204,000 |
349,615,000 |
69,841 |
38,659,500 |
-38,589,659 |
-9.94% |
2018/9/30 |
505,180,000 |
388,204,000 |
7,898 |
116,984,000 |
-116,976,102 |
-23.16% |
2018/6/30 |
702,316,000 |
505,180,000 |
21,833 |
197,158,000 |
-197,136,167 |
-28.07% |
2018/6/30 |
505,171,000 |
505,180,000 |
11,932 |
2,478 |
9,454 |
0% |
2018/3/31 |
702,316,000 |
505,171,000 |
9,902 |
197,155,000 |
-197,145,098 |
-28.07% |
2017/12/31 |
0 |
702,316,000 |
43,741,100,000 |
43,038,700,000 |
702,400,000 |
INF% |
2017/12/31 |
1,172,430,000 |
702,316,000 |
316 |
470,117,000 |
-470,116,684 |
-40.1% |
2017/9/30 |
1,380,190,000 |
1,172,430,000 |
23,211,900,000 |
23,419,600,000 |
-207,700,000 |
-15.05% |
2017/6/30 |
0 |
1,380,190,000 |
20,529,200,000 |
19,149,000,000 |
1,380,200,000 |
INF% |
2017/6/30 |
1,861,590,000 |
1,380,190,000 |
12,434 |
481,409,000 |
-481,396,566 |
-25.86% |
2017/3/31 |
0 |
1,861,590,000 |
20,529,200,000 |
18,667,600,000 |
1,861,600,000 |
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。