长盛盛裕纯债债券A(003102)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 |
| 2020/9/30 |
13,169,200 |
1,382,580,000 |
1,382,550,000 |
13,140,800 |
1,369,409,200 |
10398.58% |
| 2020/6/30 |
1,497,170,000 |
13,169,200 |
30,243 |
1,484,030,000 |
-1,483,999,757 |
-99.12% |
| 2020/6/30 |
13,201,000 |
13,169,200 |
298 |
32,164 |
-31,866 |
-0.24% |
| 2020/3/31 |
1,497,170,000 |
13,201,000 |
29,945 |
1,484,000,000 |
-1,483,970,055 |
-99.12% |
| 2019/12/31 |
1,497,170,000 |
1,497,170,000 |
613,625 |
607,152 |
6,473 |
0% |
| 2019/12/31 |
1,497,230,000 |
1,497,170,000 |
904 |
57,647 |
-56,743 |
-0% |
| 2019/9/30 |
1,497,150,000 |
1,497,230,000 |
92,076 |
11,503 |
80,573 |
0.01% |
| 2019/6/30 |
1,497,170,000 |
1,497,150,000 |
520,645 |
538,001 |
-17,356 |
-0% |
| 2019/6/30 |
1,497,130,000 |
1,497,150,000 |
23,296 |
7,033 |
16,263 |
0% |
| 2019/3/31 |
1,497,170,000 |
1,497,130,000 |
497,349 |
530,968 |
-33,619 |
-0% |
| 2018/12/31 |
1,497,130,000 |
1,497,170,000 |
81,948 |
42,511 |
39,437 |
0% |
| 2018/12/31 |
1,497,140,000 |
1,497,170,000 |
69,050 |
42,312 |
26,738 |
0% |
| 2018/9/30 |
1,497,130,000 |
1,497,140,000 |
12,699 |
99 |
12,600 |
0% |
| 2018/6/30 |
1,497,130,000 |
1,497,130,000 |
199 |
100 |
99 |
0% |
| 2018/6/30 |
1,497,130,000 |
1,497,130,000 |
99 |
100 |
-1 |
-0% |
| 2018/3/31 |
1,497,130,000 |
1,497,130,000 |
100 |
0 |
100 |
0% |
| 2017/12/31 |
1,497,170,000 |
1,497,130,000 |
5,806 |
46,682 |
-40,876 |
-0% |
| 2017/12/31 |
1,497,160,000 |
1,497,130,000 |
5,088 |
42,336 |
-37,248 |
-0% |
| 2017/9/30 |
1,497,160,000 |
1,497,160,000 |
0 |
223 |
-223 |
-0% |
| 2017/6/30 |
1,497,170,000 |
1,497,160,000 |
718 |
4,122 |
-3,405 |
-0% |
| 2017/6/30 |
1,497,160,000 |
1,497,160,000 |
718 |
845 |
-127 |
-0% |
| 2017/3/31 |
1,497,170,000 |
1,497,160,000 |
0 |
3,278 |
-3,278 |
-0% |
| 2016/12/31 |
1,000,000,000 |
1,497,170,000 |
497,403,000 |
238,468 |
497,164,532 |
49.72% |
| 2016/12/31 |
1,497,230,000 |
1,497,170,000 |
177,976 |
238,468 |
-60,492 |
-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。
