长信富全纯债一年定开债券C(519940)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 |
5,030,740 |
5,030,740 |
0 |
0 |
0 |
0% |
2023/12/31 |
6,226,860 |
5,030,740 |
386,991,000 |
388,187,000 |
-1,196,000 |
-19.21% |
2023/12/31 |
4,980,730 |
5,030,740 |
50,012 |
0 |
50,012 |
1% |
2023/9/30 |
4,980,730 |
4,980,730 |
0 |
0 |
0 |
0% |
2023/6/30 |
6,226,860 |
4,980,730 |
386,941,000 |
388,187,000 |
-1,246,000 |
-20.01% |
2023/6/30 |
6,226,860 |
4,980,730 |
386,941,000 |
388,187,000 |
-1,246,000 |
-20.01% |
2023/3/31 |
6,226,860 |
6,226,860 |
0 |
0 |
0 |
0% |
2022/12/31 |
7,799,590 |
6,226,860 |
24,561 |
1,597,300 |
-1,572,739 |
-20.16% |
2022/12/31 |
6,226,860 |
6,226,860 |
0 |
0 |
0 |
0% |
2022/9/30 |
6,226,860 |
6,226,860 |
0 |
0 |
0 |
0% |
2022/6/30 |
7,799,590 |
6,226,860 |
24,561 |
1,597,300 |
-1,572,739 |
-20.16% |
2022/6/30 |
7,799,590 |
6,226,860 |
24,561 |
1,597,300 |
-1,572,739 |
-20.16% |
2022/3/31 |
7,799,590 |
7,799,590 |
0 |
0 |
0 |
0% |
2021/12/31 |
10,527,100 |
7,799,590 |
491,837 |
3,219,330 |
-2,727,493 |
-25.91% |
2021/12/31 |
7,799,590 |
7,799,590 |
0 |
0 |
0 |
0% |
2021/9/30 |
7,799,590 |
7,799,590 |
0 |
0 |
0 |
0% |
2021/6/30 |
10,527,100 |
7,799,590 |
491,837 |
3,219,330 |
-2,727,493 |
-25.91% |
2021/6/30 |
10,527,100 |
7,799,590 |
491,837 |
3,219,330 |
-2,727,493 |
-25.91% |
2021/3/31 |
10,527,100 |
10,527,100 |
0 |
0 |
0 |
0% |
2020/12/31 |
18,446,100 |
10,527,100 |
802,789 |
8,721,830 |
-7,919,041 |
-42.93% |
2020/12/31 |
10,527,100 |
10,527,100 |
0 |
0 |
0 |
0% |
2020/9/30 |
10,527,100 |
10,527,100 |
0 |
0 |
0 |
0% |
2020/6/30 |
18,446,100 |
10,527,100 |
802,789 |
8,721,830 |
-7,919,041 |
-42.93% |
2020/6/30 |
18,446,100 |
10,527,100 |
802,789 |
8,721,830 |
-7,919,041 |
-42.93% |
2020/3/31 |
18,446,100 |
18,446,100 |
0 |
0 |
0 |
0% |
2019/12/31 |
19,940,300 |
18,446,100 |
8,621,560 |
10,115,800 |
-1,494,240 |
-7.49% |
2019/12/31 |
18,446,100 |
18,446,100 |
0 |
0 |
0 |
0% |
2019/9/30 |
18,446,100 |
18,446,100 |
0 |
0 |
0 |
0% |
2019/6/30 |
19,940,300 |
18,446,100 |
8,621,560 |
10,115,800 |
-1,494,240 |
-7.49% |
2019/6/30 |
20,341,200 |
18,446,100 |
8,220,700 |
10,115,800 |
-1,895,100 |
-9.32% |
2019/3/31 |
19,940,300 |
20,341,200 |
400,863 |
0 |
400,863 |
2.01% |
2018/12/31 |
52,930,200 |
19,940,300 |
19,587 |
33,009,500 |
-32,989,913 |
-62.33% |
2018/12/31 |
19,940,300 |
19,940,300 |
0 |
0 |
0 |
0% |
2018/9/30 |
19,940,300 |
19,940,300 |
0 |
0 |
0 |
0% |
2018/6/30 |
52,930,200 |
19,940,300 |
19,587 |
33,009,500 |
-32,989,913 |
-62.33% |
2018/6/30 |
19,920,800 |
19,940,300 |
19,489 |
0 |
19,489 |
0.1% |
2018/3/31 |
52,930,200 |
19,920,800 |
97 |
33,009,500 |
-33,009,403 |
-62.36% |
2017/12/31 |
914,209,000 |
52,930,200 |
9,121,280 |
870,400,000 |
-861,278,720 |
-94.21% |
2017/12/31 |
52,930,200 |
52,930,200 |
0 |
0 |
0 |
0% |
2017/9/30 |
52,930,200 |
52,930,200 |
0 |
0 |
0 |
0% |
2017/6/30 |
914,209,000 |
52,930,200 |
9,121,280 |
870,400,000 |
-861,278,720 |
-94.21% |
2017/6/30 |
52,930,200 |
52,930,200 |
0 |
0 |
0 |
0% |
2017/3/31 |
914,209,000 |
52,930,200 |
9,121,280 |
870,400,000 |
-861,278,720 |
-94.21% |
2016/12/31 |
914,209,000 |
914,209,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
914,209,000 |
914,209,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
914,209,000 |
914,209,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
914,209,000 |
914,209,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
914,209,000 |
914,209,000 |
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。