长信纯债壹号债券C(004220)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 |
| 2025/12/31 |
66,200,800 |
30,188,000 |
6,390,270 |
42,403,100 |
-36,012,830 |
-54.4% |
| 2025/12/31 |
32,187,000 |
30,188,000 |
2,234,160 |
4,233,170 |
-1,999,010 |
-6.21% |
| 2025/9/30 |
33,310,300 |
32,187,000 |
3,630,380 |
4,753,660 |
-1,123,280 |
-3.37% |
| 2025/6/30 |
66,200,800 |
33,310,300 |
525,731 |
33,416,300 |
-32,890,569 |
-49.68% |
| 2025/6/30 |
63,427,100 |
33,310,300 |
257,806 |
30,374,700 |
-30,116,894 |
-47.48% |
| 2025/3/31 |
66,200,800 |
63,427,100 |
267,926 |
3,041,600 |
-2,773,674 |
-4.19% |
| 2024/12/31 |
151,166,000 |
66,200,800 |
343,075,000 |
428,040,000 |
-84,965,000 |
-56.21% |
| 2024/12/31 |
97,206,200 |
66,200,800 |
472,190 |
31,477,600 |
-31,005,410 |
-31.9% |
| 2024/9/30 |
104,073,000 |
97,206,200 |
2,776,730 |
9,643,490 |
-6,866,760 |
-6.6% |
| 2024/6/30 |
151,166,000 |
104,073,000 |
339,826,000 |
386,919,000 |
-47,093,000 |
-31.15% |
| 2024/6/30 |
79,434,900 |
104,073,000 |
231,097,000 |
206,459,000 |
24,638,000 |
31.02% |
| 2024/3/31 |
151,166,000 |
79,434,900 |
108,729,000 |
180,460,000 |
-71,731,000 |
-47.45% |
| 2023/12/31 |
58,297,100 |
151,166,000 |
112,101,000 |
19,231,400 |
92,869,600 |
159.3% |
| 2023/12/31 |
71,983,100 |
151,166,000 |
82,686,800 |
3,503,700 |
79,183,100 |
110% |
| 2023/9/30 |
48,790,500 |
71,983,100 |
27,601,800 |
4,409,250 |
23,192,550 |
47.53% |
| 2023/6/30 |
58,297,100 |
48,790,500 |
1,811,830 |
11,318,400 |
-9,506,570 |
-16.31% |
| 2023/6/30 |
52,149,800 |
48,790,500 |
1,361,720 |
4,721,050 |
-3,359,330 |
-6.44% |
| 2023/3/31 |
58,297,100 |
52,149,800 |
450,106 |
6,597,350 |
-6,147,244 |
-10.54% |
| 2022/12/31 |
105,039,000 |
58,297,100 |
6,011,590 |
52,753,700 |
-46,742,110 |
-44.5% |
| 2022/12/31 |
64,539,900 |
58,297,100 |
73,672 |
6,316,480 |
-6,242,808 |
-9.67% |
| 2022/9/30 |
83,255,900 |
64,539,900 |
487,843 |
19,203,800 |
-18,715,957 |
-22.48% |
| 2022/6/30 |
105,039,000 |
83,255,900 |
5,450,070 |
27,233,400 |
-21,783,330 |
-20.74% |
| 2022/6/30 |
98,363,900 |
83,255,900 |
1,139,960 |
16,248,000 |
-15,108,040 |
-15.36% |
| 2022/3/31 |
105,039,000 |
98,363,900 |
4,310,110 |
10,985,400 |
-6,675,290 |
-6.36% |
| 2021/12/31 |
169,642,000 |
105,039,000 |
13,053,600 |
77,656,500 |
-64,602,900 |
-38.08% |
| 2021/12/31 |
117,220,000 |
105,039,000 |
151,752 |
12,332,800 |
-12,181,048 |
-10.39% |
| 2021/9/30 |
130,625,000 |
117,220,000 |
723,714 |
14,128,400 |
-13,404,686 |
-10.26% |
| 2021/6/30 |
169,642,000 |
130,625,000 |
12,178,200 |
51,195,300 |
-39,017,100 |
-23% |
| 2021/6/30 |
139,424,000 |
130,625,000 |
6,766,550 |
15,566,100 |
-8,799,550 |
-6.31% |
| 2021/3/31 |
169,642,000 |
139,424,000 |
5,411,600 |
35,629,200 |
-30,217,600 |
-17.81% |
| 2020/12/31 |
299,224,000 |
169,642,000 |
293,893,000 |
423,474,000 |
-129,581,000 |
-43.31% |
| 2020/12/31 |
188,582,000 |
169,642,000 |
9,749,080 |
28,688,900 |
-18,939,820 |
-10.04% |
| 2020/9/30 |
339,539,000 |
188,582,000 |
26,309,000 |
177,266,000 |
-150,957,000 |
-44.46% |
| 2020/6/30 |
299,224,000 |
339,539,000 |
257,835,000 |
217,519,000 |
40,316,000 |
13.47% |
| 2020/6/30 |
420,751,000 |
339,539,000 |
55,101,700 |
136,313,000 |
-81,211,300 |
-19.3% |
| 2020/3/31 |
299,224,000 |
420,751,000 |
202,733,000 |
81,205,900 |
121,527,100 |
40.61% |
| 2019/12/31 |
518,647,000 |
299,224,000 |
197,737,000 |
417,160,000 |
-219,423,000 |
-42.31% |
| 2019/12/31 |
337,998,000 |
299,224,000 |
62,111,500 |
100,886,000 |
-38,774,500 |
-11.47% |
| 2019/9/30 |
404,570,000 |
337,998,000 |
34,383,000 |
100,956,000 |
-66,573,000 |
-16.46% |
| 2019/6/30 |
518,647,000 |
404,570,000 |
101,242,000 |
215,319,000 |
-114,077,000 |
-22% |
| 2019/6/30 |
428,682,000 |
404,570,000 |
59,871,600 |
83,983,500 |
-24,111,900 |
-5.62% |
| 2019/3/31 |
518,647,000 |
428,682,000 |
41,370,600 |
131,336,000 |
-89,965,400 |
-17.35% |
| 2018/12/31 |
671,186,000 |
518,647,000 |
396,231,000 |
548,769,000 |
-152,538,000 |
-22.73% |
| 2018/12/31 |
518,065,000 |
518,647,000 |
89,255,500 |
88,673,500 |
582,000 |
0.11% |
| 2018/9/30 |
537,909,000 |
518,065,000 |
64,816,900 |
84,660,300 |
-19,843,400 |
-3.69% |
| 2018/6/30 |
671,186,000 |
537,909,000 |
242,159,000 |
375,436,000 |
-133,277,000 |
-19.86% |
| 2018/6/30 |
653,939,000 |
537,909,000 |
82,118,600 |
198,149,000 |
-116,030,400 |
-17.74% |
| 2018/3/31 |
671,186,000 |
653,939,000 |
160,040,000 |
177,287,000 |
-17,247,000 |
-2.57% |
| 2017/12/31 |
0 |
671,186,000 |
15,405,400,000 |
14,734,200,000 |
671,200,000 |
INF% |
| 2017/12/31 |
651,922,000 |
671,186,000 |
229,043,000 |
209,779,000 |
19,264,000 |
2.95% |
| 2017/9/30 |
695,699,000 |
651,922,000 |
355,686,000 |
399,464,000 |
-43,778,000 |
-6.29% |
| 2017/6/30 |
0 |
695,699,000 |
14,820,700,000 |
14,125,000,000 |
695,700,000 |
INF% |
| 2017/6/30 |
337,222,000 |
695,699,000 |
14,472,600,000 |
14,114,100,000 |
358,500,000 |
106.31% |
| 2017/3/31 |
0 |
337,222,000 |
348,050,000 |
10,827,600 |
337,222,400 |
INF% |
*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。
