长信长金通货币B(005135)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 |
| 2026/6/30 |
38,807,700,000 |
56,467,600,000 |
398,744,000,000 |
381,084,000,000 |
17,660,000,000 |
45.51% |
| 2026/6/30 |
46,350,700,000 |
56,467,600,000 |
220,484,000,000 |
210,367,000,000 |
10,117,000,000 |
21.83% |
| 2026/3/31 |
38,807,700,000 |
46,350,700,000 |
178,260,000,000 |
170,717,000,000 |
7,543,000,000 |
19.44% |
| 2025/12/31 |
28,016,900,000 |
38,807,700,000 |
386,551,000,000 |
375,760,000,000 |
10,791,000,000 |
38.52% |
| 2025/12/31 |
33,196,000,000 |
38,807,700,000 |
211,357,000,000 |
205,746,000,000 |
5,611,000,000 |
16.9% |
| 2025/9/30 |
27,008,900,000 |
33,196,000,000 |
136,452,000,000 |
130,265,000,000 |
6,187,000,000 |
22.91% |
| 2025/6/30 |
28,016,900,000 |
27,008,900,000 |
38,741,600,000 |
39,749,600,000 |
-1,008,000,000 |
-3.6% |
| 2025/6/30 |
20,571,600,000 |
27,008,900,000 |
21,918,500,000 |
15,481,200,000 |
6,437,300,000 |
31.29% |
| 2025/3/31 |
28,016,900,000 |
20,571,600,000 |
16,823,100,000 |
24,268,300,000 |
-7,445,200,000 |
-26.57% |
| 2024/12/31 |
9,942,140,000 |
28,016,900,000 |
76,255,600,000 |
58,180,900,000 |
18,074,700,000 |
181.8% |
| 2024/12/31 |
22,904,000,000 |
28,016,900,000 |
23,383,400,000 |
18,270,500,000 |
5,112,900,000 |
22.32% |
| 2024/9/30 |
25,199,000,000 |
22,904,000,000 |
16,869,200,000 |
19,164,200,000 |
-2,295,000,000 |
-9.11% |
| 2024/6/30 |
9,942,140,000 |
25,199,000,000 |
36,003,000,000 |
20,746,100,000 |
15,256,900,000 |
153.46% |
| 2024/6/30 |
16,901,600,000 |
25,199,000,000 |
18,578,600,000 |
10,281,200,000 |
8,297,400,000 |
49.09% |
| 2024/3/31 |
9,942,140,000 |
16,901,600,000 |
17,424,400,000 |
10,465,000,000 |
6,959,400,000 |
70% |
| 2023/12/31 |
5,354,660,000 |
9,942,140,000 |
37,290,300,000 |
32,702,800,000 |
4,587,500,000 |
85.67% |
| 2023/12/31 |
9,930,930,000 |
9,942,140,000 |
11,318,400,000 |
11,307,200,000 |
11,200,000 |
0.11% |
| 2023/9/30 |
12,105,100,000 |
9,930,930,000 |
5,836,870,000 |
8,010,990,000 |
-2,174,120,000 |
-17.96% |
| 2023/6/30 |
5,354,660,000 |
12,105,100,000 |
20,135,000,000 |
13,384,600,000 |
6,750,400,000 |
126.07% |
| 2023/6/30 |
7,440,080,000 |
12,105,100,000 |
12,714,900,000 |
8,049,920,000 |
4,664,980,000 |
62.7% |
| 2023/3/31 |
5,354,660,000 |
7,440,080,000 |
7,420,100,000 |
5,334,690,000 |
2,085,410,000 |
38.95% |
| 2022/12/31 |
9,605,610,000 |
5,354,660,000 |
23,928,600,000 |
28,179,600,000 |
-4,251,000,000 |
-44.26% |
| 2022/12/31 |
5,333,650,000 |
5,354,660,000 |
5,758,600,000 |
5,737,590,000 |
21,010,000 |
0.39% |
| 2022/9/30 |
5,329,500,000 |
5,333,650,000 |
4,740,530,000 |
4,736,380,000 |
4,150,000 |
0.08% |
| 2022/6/30 |
9,605,610,000 |
5,329,500,000 |
13,429,500,000 |
17,705,600,000 |
-4,276,100,000 |
-44.52% |
| 2022/6/30 |
6,530,000,000 |
5,329,500,000 |
6,879,790,000 |
8,080,290,000 |
-1,200,500,000 |
-18.38% |
| 2022/3/31 |
9,605,610,000 |
6,530,000,000 |
6,549,710,000 |
9,625,320,000 |
-3,075,610,000 |
-32.02% |
| 2021/12/31 |
13,379,000,000 |
9,605,610,000 |
42,340,100,000 |
46,113,500,000 |
-3,773,400,000 |
-28.2% |
| 2021/12/31 |
5,984,900,000 |
9,605,610,000 |
11,746,900,000 |
8,126,210,000 |
3,620,690,000 |
60.5% |
| 2021/9/30 |
8,466,620,000 |
5,984,900,000 |
9,591,920,000 |
12,073,600,000 |
-2,481,680,000 |
-29.31% |
| 2021/6/30 |
13,379,000,000 |
8,466,620,000 |
21,001,300,000 |
25,913,600,000 |
-4,912,300,000 |
-36.72% |
| 2021/6/30 |
11,584,200,000 |
8,466,620,000 |
8,925,760,000 |
12,043,400,000 |
-3,117,640,000 |
-26.91% |
| 2021/3/31 |
13,379,000,000 |
11,584,200,000 |
12,075,500,000 |
13,870,200,000 |
-1,794,700,000 |
-13.41% |
| 2020/12/31 |
8,605,220,000 |
13,379,000,000 |
40,834,900,000 |
36,061,100,000 |
4,773,800,000 |
55.48% |
| 2020/12/31 |
7,839,680,000 |
13,379,000,000 |
14,029,900,000 |
8,490,600,000 |
5,539,300,000 |
70.66% |
| 2020/9/30 |
10,478,900,000 |
7,839,680,000 |
4,954,490,000 |
7,593,680,000 |
-2,639,190,000 |
-25.19% |
| 2020/6/30 |
8,605,220,000 |
10,478,900,000 |
21,850,500,000 |
19,976,900,000 |
1,873,600,000 |
21.77% |
| 2020/6/30 |
11,348,000,000 |
10,478,900,000 |
10,553,500,000 |
11,422,700,000 |
-869,200,000 |
-7.66% |
| 2020/3/31 |
8,605,220,000 |
11,348,000,000 |
11,297,000,000 |
8,554,170,000 |
2,742,830,000 |
31.87% |
| 2019/12/31 |
1,731,840,000 |
8,605,220,000 |
27,658,300,000 |
20,785,000,000 |
6,873,300,000 |
396.88% |
| 2019/12/31 |
7,602,300,000 |
8,605,220,000 |
7,075,700,000 |
6,072,770,000 |
1,002,930,000 |
13.19% |
| 2019/9/30 |
5,396,340,000 |
7,602,300,000 |
7,248,360,000 |
5,042,400,000 |
2,205,960,000 |
40.88% |
| 2019/6/30 |
1,731,840,000 |
5,396,340,000 |
13,334,300,000 |
9,669,790,000 |
3,664,510,000 |
211.6% |
| 2019/6/30 |
4,432,830,000 |
5,396,340,000 |
6,703,160,000 |
5,739,650,000 |
963,510,000 |
21.74% |
| 2019/3/31 |
1,731,840,000 |
4,432,830,000 |
6,631,130,000 |
3,930,150,000 |
2,700,980,000 |
155.96% |
| 2018/12/31 |
0 |
1,731,840,000 |
7,914,300,000 |
6,182,450,000 |
1,731,850,000 |
INF% |
| 2018/12/31 |
3,854,610,000 |
1,731,840,000 |
2,975,210,000 |
5,097,980,000 |
-2,122,770,000 |
-55.07% |
| 2018/9/30 |
832,328,000 |
3,854,610,000 |
3,440,940,000 |
418,649,000 |
3,022,291,000 |
363.11% |
| 2018/6/30 |
0 |
832,328,000 |
1,498,160,000 |
665,830,000 |
832,330,000 |
INF% |
| 2018/6/30 |
652,267,000 |
832,328,000 |
644,458,000 |
464,397,000 |
180,061,000 |
27.61% |
| 2018/3/31 |
0 |
652,267,000 |
853,700,000 |
201,433,000 |
652,267,000 |
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。
