长信稳健纯债债券A(002996)申购赎回 |
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| 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 |
| 2023/9/30 |
1,450,440,000 |
1,449,200,000 |
37,566 |
1,278,460 |
-1,240,894 |
-0.09% |
| 2023/6/30 |
1,447,050,000 |
1,450,440,000 |
5,305,660 |
1,913,150 |
3,392,510 |
0.23% |
| 2023/6/30 |
1,450,720,000 |
1,450,440,000 |
999,636 |
1,279,200 |
-279,564 |
-0.02% |
| 2023/3/31 |
1,447,050,000 |
1,450,720,000 |
4,306,020 |
633,949 |
3,672,071 |
0.25% |
| 2022/12/31 |
900,480,000 |
1,447,050,000 |
1,445,710,000 |
899,142,000 |
546,568,000 |
60.7% |
| 2022/12/31 |
1,450,730,000 |
1,447,050,000 |
1,181,670 |
4,866,630 |
-3,684,960 |
-0.25% |
| 2022/9/30 |
1,449,100,000 |
1,450,730,000 |
2,240,120 |
607,643 |
1,632,477 |
0.11% |
| 2022/6/30 |
900,480,000 |
1,449,100,000 |
1,442,290,000 |
893,667,000 |
548,623,000 |
60.93% |
| 2022/6/30 |
1,449,330,000 |
1,449,100,000 |
804,285 |
1,038,860 |
-234,575 |
-0.02% |
| 2022/3/31 |
900,480,000 |
1,449,330,000 |
1,441,480,000 |
892,628,000 |
548,852,000 |
60.95% |
| 2021/12/31 |
905,773,000 |
900,480,000 |
13,657,700 |
18,950,500 |
-5,292,800 |
-0.58% |
| 2021/12/31 |
902,509,000 |
900,480,000 |
419,695 |
2,449,470 |
-2,029,775 |
-0.22% |
| 2021/9/30 |
906,781,000 |
902,509,000 |
749,286 |
5,020,800 |
-4,271,514 |
-0.47% |
| 2021/6/30 |
905,773,000 |
906,781,000 |
12,488,700 |
11,480,300 |
1,008,400 |
0.11% |
| 2021/6/30 |
910,506,000 |
906,781,000 |
1,579,850 |
5,304,990 |
-3,725,140 |
-0.41% |
| 2021/3/31 |
905,773,000 |
910,506,000 |
10,908,800 |
6,175,270 |
4,733,530 |
0.52% |
| 2020/12/31 |
327,418,000 |
905,773,000 |
1,345,000,000 |
766,649,000 |
578,351,000 |
176.64% |
| 2020/12/31 |
907,870,000 |
905,773,000 |
3,220,380 |
5,317,970 |
-2,097,590 |
-0.23% |
| 2020/9/30 |
935,941,000 |
907,870,000 |
2,818,970 |
30,889,600 |
-28,070,630 |
-3% |
| 2020/6/30 |
327,418,000 |
935,941,000 |
1,338,960,000 |
730,441,000 |
608,519,000 |
185.85% |
| 2020/6/30 |
14,568,700 |
935,941,000 |
1,323,780,000 |
402,408,000 |
921,372,000 |
6324.33% |
| 2020/3/31 |
327,418,000 |
14,568,700 |
15,184,100 |
328,034,000 |
-312,849,900 |
-95.55% |
| 2019/12/31 |
98,990,800 |
327,418,000 |
1,943,020,000 |
1,714,590,000 |
228,430,000 |
230.76% |
| 2019/12/31 |
316,078,000 |
327,418,000 |
11,732,500 |
392,145 |
11,340,355 |
3.59% |
| 2019/9/30 |
354,979,000 |
316,078,000 |
886,681 |
39,787,600 |
-38,900,919 |
-10.96% |
| 2019/6/30 |
98,990,800 |
354,979,000 |
1,930,400,000 |
1,674,410,000 |
255,990,000 |
258.6% |
| 2019/6/30 |
1,956,610,000 |
354,979,000 |
42,149,700 |
1,643,780,000 |
-1,601,630,300 |
-81.86% |
| 2019/3/31 |
98,990,800 |
1,956,610,000 |
1,888,250,000 |
30,626,800 |
1,857,623,200 |
1876.56% |
| 2018/12/31 |
140,098,000 |
98,990,800 |
18,996,800 |
60,104,400 |
-41,107,600 |
-29.34% |
| 2018/12/31 |
98,919,100 |
98,990,800 |
138,653 |
66,971 |
71,682 |
0.07% |
| 2018/9/30 |
100,063,000 |
98,919,100 |
18,856,500 |
20,000,400 |
-1,143,900 |
-1.14% |
| 2018/6/30 |
140,098,000 |
100,063,000 |
1,557 |
40,037,000 |
-40,035,443 |
-28.58% |
| 2018/6/30 |
120,064,000 |
100,063,000 |
479 |
20,002,000 |
-20,001,521 |
-16.66% |
| 2018/3/31 |
140,098,000 |
120,064,000 |
1,078 |
20,035,100 |
-20,034,022 |
-14.3% |
| 2017/12/31 |
210,202,000 |
140,098,000 |
4,075,180 |
74,178,500 |
-70,103,320 |
-33.35% |
| 2017/12/31 |
140,205,000 |
140,098,000 |
23,659 |
129,955 |
-106,297 |
-0.08% |
| 2017/9/30 |
141,096,000 |
140,205,000 |
2,816,550 |
3,707,970 |
-891,420 |
-0.63% |
| 2017/6/30 |
210,202,000 |
141,096,000 |
1,234,980 |
70,340,600 |
-69,105,620 |
-32.88% |
| 2017/6/30 |
200,128,000 |
141,096,000 |
999,537 |
60,031,600 |
-59,032,063 |
-29.5% |
| 2017/3/31 |
210,202,000 |
200,128,000 |
235,441 |
10,309,000 |
-10,073,559 |
-4.79% |
*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。
