长信全球债券(QDII)美元份额(004999)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 |
2024/9/30 |
1,131,680,000 |
1,236,030,000 |
218,937,000 |
114,591,000 |
104,346,000 |
9.22% |
2024/6/30 |
165,712,000 |
1,131,680,000 |
1,062,310,000 |
96,343,000 |
965,967,000 |
582.92% |
2024/6/30 |
576,171,000 |
1,131,680,000 |
604,570,000 |
49,059,000 |
555,511,000 |
96.41% |
2024/3/31 |
165,712,000 |
576,171,000 |
457,743,000 |
47,284,000 |
410,459,000 |
247.69% |
2023/12/31 |
69,083,700 |
165,712,000 |
180,840,000 |
84,211,600 |
96,628,400 |
139.87% |
2023/12/31 |
128,668,000 |
165,712,000 |
53,059,200 |
16,015,200 |
37,044,000 |
28.79% |
2023/9/30 |
116,942,000 |
128,668,000 |
26,545,700 |
14,819,800 |
11,725,900 |
10.03% |
2023/6/30 |
69,083,700 |
116,942,000 |
101,235,000 |
53,376,600 |
47,858,400 |
69.28% |
2023/6/30 |
120,706,000 |
116,942,000 |
22,126,500 |
25,890,300 |
-3,763,800 |
-3.12% |
2023/3/31 |
69,083,700 |
120,706,000 |
79,108,700 |
27,486,300 |
51,622,400 |
74.72% |
2022/12/31 |
100,531,000 |
69,083,700 |
64,977,000 |
96,424,200 |
-31,447,200 |
-31.28% |
2022/12/31 |
57,482,200 |
69,083,700 |
32,528,400 |
20,926,900 |
11,601,500 |
20.18% |
2022/9/30 |
52,906,400 |
57,482,200 |
9,869,970 |
5,294,150 |
4,575,820 |
8.65% |
2022/6/30 |
100,531,000 |
52,906,400 |
22,578,600 |
70,203,200 |
-47,624,600 |
-47.37% |
2022/6/30 |
44,164,400 |
52,906,400 |
20,818,400 |
12,076,500 |
8,741,900 |
19.79% |
2022/3/31 |
100,531,000 |
44,164,400 |
1,760,170 |
58,126,700 |
-56,366,530 |
-56.07% |
2021/12/31 |
774,423,000 |
100,531,000 |
111,444,000 |
785,336,000 |
-673,892,000 |
-87.02% |
2021/12/31 |
217,541,000 |
100,531,000 |
5,259,440 |
122,270,000 |
-117,010,560 |
-53.79% |
2021/9/30 |
402,867,000 |
217,541,000 |
9,064,390 |
194,390,000 |
-185,325,610 |
-46% |
2021/6/30 |
774,423,000 |
402,867,000 |
97,119,800 |
468,676,000 |
-371,556,200 |
-47.98% |
2021/6/30 |
654,548,000 |
402,867,000 |
19,461,200 |
271,142,000 |
-251,680,800 |
-38.45% |
2021/3/31 |
774,423,000 |
654,548,000 |
77,658,600 |
197,534,000 |
-119,875,400 |
-15.48% |
2020/12/31 |
27,703,400 |
774,423,000 |
1,052,090,000 |
305,371,000 |
746,719,000 |
2695.41% |
2020/12/31 |
784,806,000 |
774,423,000 |
116,047,000 |
126,429,000 |
-10,382,000 |
-1.32% |
2020/9/30 |
782,314,000 |
784,806,000 |
128,920,000 |
126,428,000 |
2,492,000 |
0.32% |
2020/6/30 |
27,703,400 |
782,314,000 |
807,124,000 |
52,513,300 |
754,610,700 |
2723.89% |
2020/6/30 |
777,013,000 |
782,314,000 |
44,531,100 |
39,230,000 |
5,301,100 |
0.68% |
2020/3/31 |
27,703,400 |
777,013,000 |
762,593,000 |
13,283,300 |
749,309,700 |
2704.76% |
2019/12/31 |
23,206,500 |
27,703,400 |
27,839,800 |
23,342,900 |
4,496,900 |
19.38% |
2019/12/31 |
25,760,000 |
27,703,400 |
5,947,610 |
4,004,270 |
1,943,340 |
7.54% |
2019/9/30 |
26,831,600 |
25,760,000 |
5,989,150 |
7,060,700 |
-1,071,550 |
-3.99% |
2019/6/30 |
23,206,500 |
26,831,600 |
15,903,000 |
12,277,900 |
3,625,100 |
15.62% |
2019/6/30 |
17,037,500 |
26,831,600 |
12,932,400 |
3,138,250 |
9,794,150 |
57.49% |
2019/3/31 |
23,206,500 |
17,037,500 |
2,970,640 |
9,139,690 |
-6,169,050 |
-26.58% |
2018/12/31 |
28,055,900 |
23,206,500 |
3,703,310 |
8,552,680 |
-4,849,370 |
-17.28% |
2018/12/31 |
25,088,300 |
23,206,500 |
98,063 |
1,979,830 |
-1,881,767 |
-7.5% |
2018/9/30 |
26,013,200 |
25,088,300 |
259,552 |
1,184,470 |
-924,918 |
-3.56% |
2018/6/30 |
28,055,900 |
26,013,200 |
3,345,690 |
5,388,390 |
-2,042,700 |
-7.28% |
2018/6/30 |
27,274,800 |
26,013,200 |
910,581 |
2,172,180 |
-1,261,599 |
-4.63% |
2018/3/31 |
28,055,900 |
27,274,800 |
2,435,110 |
3,216,210 |
-781,100 |
-2.78% |
*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。