长信富瑞两年定开债券A(005718)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 |
2023/12/31 |
10,009,300,000 |
8,806,280,000 |
0 |
1,203,020,000 |
-1,203,020,000 |
-12.02% |
2023/12/31 |
8,806,280,000 |
8,806,280,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
10,009,300,000 |
8,806,280,000 |
0 |
1,203,020,000 |
-1,203,020,000 |
-12.02% |
2023/6/30 |
10,009,300,000 |
10,009,300,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
10,009,300,000 |
10,009,300,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
10,009,300,000 |
10,009,300,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
10,009,300,000 |
10,009,300,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
10,009,300,000 |
10,009,300,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
10,009,300,000 |
10,009,300,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
10,009,300,000 |
10,009,300,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
10,009,300,000 |
10,009,300,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
10,009,300,000 |
10,009,300,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
583,863,000 |
10,009,300,000 |
10,008,700,000 |
583,301,000 |
9,425,399,000 |
1614.32% |
2021/12/31 |
10,009,300,000 |
10,009,300,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
583,863,000 |
10,009,300,000 |
10,008,700,000 |
583,301,000 |
9,425,399,000 |
1614.32% |
2021/6/30 |
583,863,000 |
583,863,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
583,863,000 |
583,863,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
583,863,000 |
583,863,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
583,863,000 |
583,863,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
583,863,000 |
583,863,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
583,863,000 |
583,863,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
583,863,000 |
583,863,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
583,863,000 |
583,863,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
583,863,000 |
583,863,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
583,863,000 |
583,863,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
583,863,000 |
583,863,000 |
0 |
0 |
0 |
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。