兴银长乐定开债(001246)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 |
5,003,160,000 |
2,404,200,000 |
1,459,050 |
2,600,420,000 |
-2,598,960,950 |
-51.95% |
2023/12/31 |
5,004,440,000 |
5,003,160,000 |
927,125 |
2,200,550 |
-1,273,425 |
-0.03% |
2023/12/31 |
5,003,160,000 |
5,003,160,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
5,003,320,000 |
5,003,160,000 |
584,004 |
737,070 |
-153,066 |
-0% |
2023/6/30 |
5,004,440,000 |
5,003,320,000 |
343,121 |
1,463,480 |
-1,120,359 |
-0.02% |
2023/6/30 |
5,003,310,000 |
5,003,320,000 |
11,417 |
0 |
11,417 |
0% |
2023/3/31 |
5,004,440,000 |
5,003,310,000 |
331,704 |
1,463,480 |
-1,131,776 |
-0.02% |
2022/12/31 |
5,003,040,000 |
5,004,440,000 |
2,903,520 |
1,502,280 |
1,401,240 |
0.03% |
2022/12/31 |
5,004,440,000 |
5,004,440,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
5,002,180,000 |
5,004,440,000 |
2,511,410 |
257,465 |
2,253,945 |
0.05% |
2022/6/30 |
5,003,040,000 |
5,002,180,000 |
392,103 |
1,244,820 |
-852,717 |
-0.02% |
2022/6/30 |
5,002,180,000 |
5,002,180,000 |
6,865 |
0 |
6,865 |
0% |
2022/3/31 |
5,003,040,000 |
5,002,180,000 |
385,238 |
1,244,820 |
-859,582 |
-0.02% |
2021/12/31 |
5,001,560,000 |
5,003,040,000 |
2,401,430 |
925,092 |
1,476,338 |
0.03% |
2021/12/31 |
5,003,030,000 |
5,003,040,000 |
11,238 |
0 |
11,238 |
0% |
2021/9/30 |
5,000,780,000 |
5,003,030,000 |
2,288,570 |
44,078 |
2,244,492 |
0.04% |
2021/6/30 |
5,001,560,000 |
5,000,780,000 |
101,624 |
881,014 |
-779,390 |
-0.02% |
2021/6/30 |
5,000,780,000 |
5,000,780,000 |
2,299 |
0 |
2,299 |
0% |
2021/3/31 |
5,001,560,000 |
5,000,780,000 |
99,326 |
881,014 |
-781,688 |
-0.02% |
2020/12/31 |
5,000,990,000 |
5,001,560,000 |
1,328,200 |
758,774 |
569,426 |
0.01% |
2020/12/31 |
5,001,560,000 |
5,001,560,000 |
2,734 |
0 |
2,734 |
0% |
2020/9/30 |
5,001,390,000 |
5,001,560,000 |
829,579 |
661,450 |
168,129 |
0% |
2020/6/30 |
5,000,990,000 |
5,001,390,000 |
495,883 |
97,324 |
398,559 |
0.01% |
2020/6/30 |
5,001,390,000 |
5,001,390,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
5,000,990,000 |
5,001,390,000 |
495,883 |
97,324 |
398,559 |
0.01% |
2019/12/31 |
5,000,440,000 |
5,000,990,000 |
2,094,790 |
1,547,910 |
546,880 |
0.01% |
2019/12/31 |
5,000,980,000 |
5,000,990,000 |
10,957 |
0 |
10,957 |
0% |
2019/9/30 |
5,002,100,000 |
5,000,980,000 |
409,402 |
1,524,790 |
-1,115,388 |
-0.02% |
2019/6/30 |
5,000,440,000 |
5,002,100,000 |
1,674,430 |
23,120 |
1,651,310 |
0.03% |
2019/6/30 |
5,002,100,000 |
5,002,100,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
5,000,440,000 |
5,002,100,000 |
1,674,430 |
23,120 |
1,651,310 |
0.03% |
2018/12/31 |
5,000,550,000 |
5,000,440,000 |
36,807 |
142,497 |
-105,690 |
-0% |
2018/12/31 |
5,000,440,000 |
5,000,440,000 |
3,851 |
0 |
3,851 |
0% |
2018/9/30 |
5,000,470,000 |
5,000,440,000 |
21,024 |
53,206 |
-32,182 |
-0% |
2018/6/30 |
5,000,550,000 |
5,000,470,000 |
11,932 |
89,291 |
-77,359 |
-0% |
2018/6/30 |
5,000,470,000 |
5,000,470,000 |
1,508 |
0 |
1,508 |
0% |
2018/3/31 |
5,000,550,000 |
5,000,470,000 |
10,424 |
89,291 |
-78,867 |
-0% |
2017/12/31 |
5,000,430,000 |
5,000,550,000 |
138,050 |
21,948 |
116,102 |
0% |
2017/12/31 |
5,000,550,000 |
5,000,550,000 |
956 |
0 |
956 |
0% |
2017/9/30 |
5,000,540,000 |
5,000,550,000 |
7,953 |
2,997 |
4,956 |
0% |
2017/6/30 |
5,000,430,000 |
5,000,540,000 |
129,141 |
18,951 |
110,190 |
0% |
2017/6/30 |
5,000,430,000 |
5,000,540,000 |
128,131 |
18,951 |
109,180 |
0% |
2017/3/31 |
5,000,430,000 |
5,000,430,000 |
1,009 |
0 |
1,009 |
0% |
2016/12/31 |
5,000,470,000 |
5,000,430,000 |
78,237 |
113,800 |
-35,564 |
-0% |
2016/12/31 |
5,000,480,000 |
5,000,430,000 |
983 |
49,674 |
-48,691 |
-0% |
2016/9/30 |
5,000,480,000 |
5,000,480,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
5,000,470,000 |
5,000,480,000 |
77,253 |
64,126 |
13,128 |
0% |
2016/6/30 |
5,000,470,000 |
5,000,480,000 |
77,253 |
64,126 |
13,128 |
0% |
2016/3/31 |
5,000,470,000 |
5,000,470,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
5,000,690,000 |
5,000,470,000 |
0 |
220,374 |
-220,374 |
-0% |
2015/12/31 |
5,000,690,000 |
5,000,470,000 |
0 |
220,374 |
-220,374 |
-0% |
2015/9/30 |
5,000,690,000 |
5,000,690,000 |
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。