长江聚利债券型A(890011)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 |
24,216,100 |
24,762,800 |
938,113 |
391,450 |
546,663 |
2.26% |
2023/12/31 |
31,288,800 |
24,216,100 |
366,833 |
7,439,460 |
-7,072,627 |
-22.6% |
2023/12/31 |
25,971,900 |
24,216,100 |
111,435 |
1,867,210 |
-1,755,775 |
-6.76% |
2023/9/30 |
28,281,800 |
25,971,900 |
229,169 |
2,539,020 |
-2,309,851 |
-8.17% |
2023/6/30 |
31,288,800 |
28,281,800 |
26,229 |
3,033,230 |
-3,007,001 |
-9.61% |
2023/6/30 |
30,259,400 |
28,281,800 |
12,598 |
1,990,230 |
-1,977,632 |
-6.54% |
2023/3/31 |
31,288,800 |
30,259,400 |
13,631 |
1,042,990 |
-1,029,359 |
-3.29% |
2022/12/31 |
33,553,700 |
31,288,800 |
56,736,200 |
59,001,200 |
-2,265,000 |
-6.75% |
2022/12/31 |
32,028,000 |
31,288,800 |
934,425 |
1,673,640 |
-739,215 |
-2.31% |
2022/9/30 |
38,559,100 |
32,028,000 |
1,721,270 |
8,252,440 |
-6,531,170 |
-16.94% |
2022/6/30 |
33,553,700 |
38,559,100 |
54,080,500 |
49,075,100 |
5,005,400 |
14.92% |
2022/6/30 |
32,304,800 |
38,559,100 |
53,991,100 |
47,736,700 |
6,254,400 |
19.36% |
2022/3/31 |
32,471,800 |
32,304,800 |
89,400 |
256,482 |
-167,082 |
-0.51% |
*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。