长城定期开放债券C(000255)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 |
2024/6/30 |
9,610,980 |
40,875,300 |
35,944,600 |
4,680,290 |
31,264,310 |
325.3% |
2024/6/30 |
40,875,300 |
40,875,300 |
0 |
0 |
0 |
0% |
2024/3/31 |
9,610,980 |
40,875,300 |
35,944,600 |
4,680,290 |
31,264,310 |
325.3% |
2023/12/31 |
10,110,400 |
9,610,980 |
1,396 |
500,808 |
-499,412 |
-4.94% |
2023/12/31 |
9,610,980 |
9,610,980 |
0 |
0 |
0 |
0% |
2023/9/30 |
9,610,980 |
9,610,980 |
0 |
0 |
0 |
0% |
2023/6/30 |
10,110,400 |
9,610,980 |
1,396 |
500,808 |
-499,412 |
-4.94% |
2023/6/30 |
9,610,980 |
9,610,980 |
0 |
0 |
0 |
0% |
2023/3/31 |
10,110,400 |
9,610,980 |
1,396 |
500,808 |
-499,412 |
-4.94% |
2022/12/31 |
10,697,100 |
10,110,400 |
106,114 |
692,854 |
-586,740 |
-5.49% |
2022/12/31 |
10,110,400 |
10,110,400 |
0 |
0 |
0 |
0% |
2022/9/30 |
10,110,400 |
10,110,400 |
0 |
0 |
0 |
0% |
2022/6/30 |
10,697,100 |
10,110,400 |
106,114 |
692,854 |
-586,740 |
-5.49% |
2022/6/30 |
10,110,400 |
10,110,400 |
0 |
0 |
0 |
0% |
2022/3/31 |
10,697,100 |
10,110,400 |
106,114 |
692,854 |
-586,740 |
-5.49% |
2021/12/31 |
16,589,900 |
10,697,100 |
122,258 |
6,015,060 |
-5,892,802 |
-35.52% |
2021/12/31 |
16,589,900 |
10,697,100 |
122,258 |
6,015,060 |
-5,892,802 |
-35.52% |
2021/9/30 |
16,589,900 |
16,589,900 |
0 |
0 |
0 |
0% |
2021/6/30 |
16,589,900 |
16,589,900 |
0 |
0 |
0 |
0% |
2021/6/30 |
16,589,900 |
16,589,900 |
0 |
0 |
0 |
0% |
2021/3/31 |
16,589,900 |
16,589,900 |
0 |
0 |
0 |
0% |
2020/12/31 |
24,647,000 |
16,589,900 |
80,878 |
8,137,910 |
-8,057,032 |
-32.69% |
2020/12/31 |
24,647,000 |
16,589,900 |
80,878 |
8,137,910 |
-8,057,032 |
-32.69% |
2020/9/30 |
24,647,000 |
24,647,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
24,647,000 |
24,647,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
24,647,000 |
24,647,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
24,647,000 |
24,647,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
33,490,300 |
24,647,000 |
24,225 |
8,867,550 |
-8,843,325 |
-26.41% |
2019/12/31 |
33,490,300 |
24,647,000 |
24,225 |
8,867,550 |
-8,843,325 |
-26.41% |
2019/9/30 |
33,490,300 |
33,490,300 |
0 |
0 |
0 |
0% |
2019/6/30 |
33,490,300 |
33,490,300 |
0 |
0 |
0 |
0% |
2019/6/30 |
33,490,300 |
33,490,300 |
0 |
0 |
0 |
0% |
2019/3/31 |
33,490,300 |
33,490,300 |
0 |
0 |
0 |
0% |
2018/12/31 |
58,073,000 |
33,490,300 |
137,742 |
24,720,500 |
-24,582,758 |
-42.33% |
2018/12/31 |
58,073,000 |
33,490,300 |
137,742 |
24,720,500 |
-24,582,758 |
-42.33% |
2018/9/30 |
58,073,000 |
58,073,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
58,073,000 |
58,073,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
58,073,000 |
58,073,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
58,073,000 |
58,073,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
346,470,000 |
58,073,000 |
43,246 |
288,440,000 |
-288,396,754 |
-83.24% |
2017/12/31 |
346,470,000 |
58,073,000 |
43,246 |
288,440,000 |
-288,396,754 |
-83.24% |
2017/9/30 |
346,470,000 |
346,470,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
346,470,000 |
346,470,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
346,470,000 |
346,470,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
346,470,000 |
346,470,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
208,245,000 |
346,470,000 |
265,473,000 |
127,248,000 |
138,225,000 |
66.38% |
2016/12/31 |
208,245,000 |
346,470,000 |
265,473,000 |
127,248,000 |
138,225,000 |
66.38% |
2016/9/30 |
208,245,000 |
208,245,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
208,245,000 |
208,245,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
208,245,000 |
208,245,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
208,245,000 |
208,245,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
219,357,000 |
208,245,000 |
136,234,000 |
147,347,000 |
-11,113,000 |
-5.07% |
2015/12/31 |
136,370,000 |
208,245,000 |
121,710,000 |
49,835,800 |
71,874,200 |
52.71% |
2015/9/30 |
219,357,000 |
136,370,000 |
14,524,500 |
97,510,900 |
-82,986,400 |
-37.83% |
2015/6/30 |
219,357,000 |
219,357,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
219,357,000 |
219,357,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
219,357,000 |
219,357,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
321,455,000 |
219,357,000 |
193,687,000 |
295,785,000 |
-102,098,000 |
-31.76% |
2014/12/31 |
219,357,000 |
219,357,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
321,455,000 |
219,357,000 |
193,687,000 |
295,785,000 |
-102,098,000 |
-31.76% |
2014/6/30 |
321,455,000 |
321,455,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
321,455,000 |
321,455,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
321,455,000 |
321,455,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
321,455,000 |
321,455,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
321,455,000 |
321,455,000 |
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。