长信利富债券A(519967)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 |
545,802,000 |
349,195,000 |
21,719,400 |
218,326,000 |
-196,606,600 |
-36.02% |
2023/12/31 |
223,129,000 |
545,802,000 |
541,432,000 |
218,759,000 |
322,673,000 |
144.61% |
2023/12/31 |
644,299,000 |
545,802,000 |
17,116,900 |
115,614,000 |
-98,497,100 |
-15.29% |
2023/9/30 |
634,903,000 |
644,299,000 |
83,660,000 |
74,264,000 |
9,396,000 |
1.48% |
2023/6/30 |
223,129,000 |
634,903,000 |
440,656,000 |
28,881,600 |
411,774,400 |
184.55% |
2023/6/30 |
360,794,000 |
634,903,000 |
275,428,000 |
1,319,320 |
274,108,680 |
75.97% |
2023/3/31 |
223,129,000 |
360,794,000 |
165,228,000 |
27,562,200 |
137,665,800 |
61.7% |
2022/12/31 |
556,699,000 |
223,129,000 |
176,123,000 |
509,693,000 |
-333,570,000 |
-59.92% |
2022/12/31 |
292,757,000 |
223,129,000 |
12,374,900 |
82,003,300 |
-69,628,400 |
-23.78% |
2022/9/30 |
366,844,000 |
292,757,000 |
26,452,700 |
100,540,000 |
-74,087,300 |
-20.2% |
2022/6/30 |
556,699,000 |
366,844,000 |
137,296,000 |
327,150,000 |
-189,854,000 |
-34.1% |
2022/6/30 |
450,988,000 |
366,844,000 |
74,432,500 |
158,576,000 |
-84,143,500 |
-18.66% |
2022/3/31 |
556,699,000 |
450,988,000 |
62,863,200 |
168,574,000 |
-105,710,800 |
-18.99% |
2021/12/31 |
506,793,000 |
556,699,000 |
697,421,000 |
647,515,000 |
49,906,000 |
9.85% |
2021/12/31 |
580,917,000 |
556,699,000 |
172,119,000 |
196,338,000 |
-24,219,000 |
-4.17% |
2021/9/30 |
472,853,000 |
580,917,000 |
248,338,000 |
140,274,000 |
108,064,000 |
22.85% |
2021/6/30 |
506,793,000 |
472,853,000 |
276,964,000 |
310,903,000 |
-33,939,000 |
-6.7% |
2021/6/30 |
601,539,000 |
472,853,000 |
60,168,700 |
188,854,000 |
-128,685,300 |
-21.39% |
2021/3/31 |
506,793,000 |
601,539,000 |
216,795,000 |
122,049,000 |
94,746,000 |
18.7% |
2020/12/31 |
109,843,000 |
506,793,000 |
1,049,760,000 |
652,813,000 |
396,947,000 |
361.38% |
2020/12/31 |
686,033,000 |
506,793,000 |
101,046,000 |
280,286,000 |
-179,240,000 |
-26.13% |
2020/9/30 |
413,138,000 |
686,033,000 |
526,391,000 |
253,495,000 |
272,896,000 |
66.05% |
2020/6/30 |
109,843,000 |
413,138,000 |
422,325,000 |
119,031,000 |
303,294,000 |
276.12% |
2020/6/30 |
321,053,000 |
413,138,000 |
157,287,000 |
65,202,500 |
92,084,500 |
28.68% |
2020/3/31 |
109,843,000 |
321,053,000 |
265,038,000 |
53,828,500 |
211,209,500 |
192.28% |
2019/12/31 |
179,818,000 |
109,843,000 |
32,607,500 |
102,582,000 |
-69,974,500 |
-38.91% |
2019/12/31 |
115,110,000 |
109,843,000 |
518,608 |
5,785,850 |
-5,267,242 |
-4.58% |
2019/9/30 |
122,566,000 |
115,110,000 |
408,019 |
7,863,410 |
-7,455,391 |
-6.08% |
2019/6/30 |
179,818,000 |
122,566,000 |
31,680,800 |
88,932,900 |
-57,252,100 |
-31.84% |
2019/6/30 |
199,678,000 |
122,566,000 |
74,362 |
77,186,200 |
-77,111,838 |
-38.62% |
2019/3/31 |
179,818,000 |
199,678,000 |
31,606,500 |
11,746,700 |
19,859,800 |
11.04% |
2018/12/31 |
713,192,000 |
179,818,000 |
194,218,000 |
727,591,000 |
-533,373,000 |
-74.79% |
2018/12/31 |
141,689,000 |
179,818,000 |
42,006,000 |
3,877,200 |
38,128,800 |
26.91% |
2018/9/30 |
190,363,000 |
141,689,000 |
89,186,800 |
137,861,000 |
-48,674,200 |
-25.57% |
2018/6/30 |
713,192,000 |
190,363,000 |
63,024,900 |
585,853,000 |
-522,828,100 |
-73.31% |
2018/6/30 |
193,613,000 |
190,363,000 |
12,030,400 |
15,280,200 |
-3,249,800 |
-1.68% |
2018/3/31 |
713,192,000 |
193,613,000 |
50,994,500 |
570,573,000 |
-519,578,500 |
-72.85% |
2017/12/31 |
885,983,000 |
713,192,000 |
141,561,000 |
314,353,000 |
-172,792,000 |
-19.5% |
2017/12/31 |
838,120,000 |
713,192,000 |
267,531 |
125,196,000 |
-124,928,469 |
-14.91% |
2017/9/30 |
785,836,000 |
838,120,000 |
140,666,000 |
88,381,200 |
52,284,800 |
6.65% |
2017/6/30 |
885,983,000 |
785,836,000 |
628,055 |
100,776,000 |
-100,147,945 |
-11.3% |
2017/6/30 |
794,329,000 |
785,836,000 |
205,409 |
8,698,810 |
-8,493,401 |
-1.07% |
2017/3/31 |
885,983,000 |
794,329,000 |
422,646 |
92,077,100 |
-91,654,454 |
-10.34% |
2016/12/31 |
2,753,360,000 |
885,983,000 |
2,322,060,000 |
4,189,440,000 |
-1,867,380,000 |
-67.82% |
2016/12/31 |
1,405,900,000 |
885,983,000 |
98,151,200 |
618,065,000 |
-519,913,800 |
-36.98% |
2016/9/30 |
1,660,030,000 |
1,405,900,000 |
81,580,900 |
335,711,000 |
-254,130,100 |
-15.31% |
2016/6/30 |
2,753,360,000 |
1,660,030,000 |
2,142,330,000 |
3,235,660,000 |
-1,093,330,000 |
-39.71% |
2016/6/30 |
2,512,670,000 |
1,660,030,000 |
384,941,000 |
1,237,590,000 |
-852,649,000 |
-33.93% |
2016/3/31 |
2,753,360,000 |
2,512,670,000 |
1,757,390,000 |
1,998,080,000 |
-240,690,000 |
-8.74% |
2015/12/31 |
568,039,000 |
2,753,360,000 |
2,875,180,000 |
689,857,000 |
2,185,323,000 |
384.71% |
2015/12/31 |
1,444,920,000 |
2,753,360,000 |
1,719,660,000 |
411,212,000 |
1,308,448,000 |
90.56% |
2015/9/30 |
984,322,000 |
1,444,920,000 |
531,343,000 |
70,747,200 |
460,595,800 |
46.79% |
*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。