长江乐越定开债(005828)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 |
602,778,000 |
602,788,000 |
10,035 |
222 |
9,813 |
0% |
2023/9/30 |
602,777,000 |
602,778,000 |
1,238 |
165 |
1,073 |
0% |
2023/6/30 |
797,277,000 |
602,777,000 |
0 |
194,500,000 |
-194,500,000 |
-24.4% |
2023/6/30 |
797,277,000 |
602,777,000 |
0 |
194,500,000 |
-194,500,000 |
-24.4% |
2023/3/31 |
797,277,000 |
797,277,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
797,275,000 |
797,277,000 |
2,009 |
0 |
2,009 |
0% |
2022/12/31 |
797,277,000 |
797,277,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
797,277,000 |
797,277,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
797,275,000 |
797,277,000 |
2,009 |
0 |
2,009 |
0% |
2022/6/30 |
797,277,000 |
797,277,000 |
601 |
0 |
601 |
0% |
2022/3/31 |
797,275,000 |
797,277,000 |
1,408 |
0 |
1,408 |
0% |
2021/12/31 |
504,328,000 |
797,275,000 |
292,948,000 |
0 |
292,948,000 |
58.09% |
2021/12/31 |
797,275,000 |
797,275,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
797,275,000 |
797,275,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
504,328,000 |
797,275,000 |
292,948,000 |
0 |
292,948,000 |
58.09% |
2021/6/30 |
504,328,000 |
797,275,000 |
292,948,000 |
0 |
292,948,000 |
58.09% |
2021/3/31 |
504,328,000 |
504,328,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
310,003,000 |
504,328,000 |
194,325,000 |
0 |
194,325,000 |
62.68% |
2020/12/31 |
504,328,000 |
504,328,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
504,328,000 |
504,328,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
310,003,000 |
504,328,000 |
194,325,000 |
0 |
194,325,000 |
62.68% |
2020/6/30 |
504,328,000 |
504,328,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
310,003,000 |
504,328,000 |
194,325,000 |
0 |
194,325,000 |
62.68% |
2019/12/31 |
310,003,000 |
310,003,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
310,003,000 |
310,003,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
310,003,000 |
310,003,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
310,003,000 |
310,003,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
310,003,000 |
310,003,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
310,003,000 |
310,003,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
510,003,000 |
310,003,000 |
0 |
200,000,000 |
-200,000,000 |
-39.22% |
2018/12/31 |
310,003,000 |
310,003,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
510,003,000 |
310,003,000 |
0 |
200,000,000 |
-200,000,000 |
-39.22% |
2018/6/30 |
510,003,000 |
510,003,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
510,003,000 |
510,003,000 |
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。