长信稳裕三个月定开债券发起式(006174)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 |
1,003,930,000 |
1,632,870,000 |
1,317,530,000 |
688,583,000 |
628,947,000 |
62.65% |
2023/12/31 |
1,442,140,000 |
1,632,870,000 |
190,730,000 |
0 |
190,730,000 |
13.23% |
2023/9/30 |
1,127,590,000 |
1,442,140,000 |
740,887,000 |
426,330,000 |
314,557,000 |
27.9% |
2023/6/30 |
1,003,930,000 |
1,127,590,000 |
385,908,000 |
262,253,000 |
123,655,000 |
12.32% |
2023/6/30 |
1,127,590,000 |
1,127,590,000 |
7 |
0 |
7 |
0% |
2023/3/31 |
1,003,930,000 |
1,127,590,000 |
385,908,000 |
262,253,000 |
123,655,000 |
12.32% |
2022/12/31 |
759,259,000 |
1,003,930,000 |
244,674,000 |
0 |
244,674,000 |
32.23% |
2022/12/31 |
808,505,000 |
1,003,930,000 |
195,427,000 |
0 |
195,427,000 |
24.17% |
2022/9/30 |
759,259,000 |
808,505,000 |
49,246,500 |
0 |
49,246,500 |
6.49% |
2022/6/30 |
759,259,000 |
759,259,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
759,259,000 |
759,259,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
759,259,000 |
759,259,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
679,152,000 |
759,259,000 |
90,106,600 |
10,000,000 |
80,106,600 |
11.8% |
2021/12/31 |
769,259,000 |
759,259,000 |
0 |
10,000,000 |
-10,000,000 |
-1.3% |
2021/9/30 |
769,258,000 |
769,259,000 |
306 |
0 |
306 |
0% |
2021/6/30 |
679,152,000 |
769,258,000 |
90,106,300 |
0 |
90,106,300 |
13.27% |
2021/6/30 |
769,258,000 |
769,258,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
679,152,000 |
769,258,000 |
90,106,300 |
0 |
90,106,300 |
13.27% |
2020/12/31 |
507,006,000 |
679,152,000 |
172,147,000 |
0 |
172,147,000 |
33.95% |
2020/12/31 |
507,006,000 |
679,152,000 |
172,147,000 |
0 |
172,147,000 |
33.95% |
2020/9/30 |
507,006,000 |
507,006,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
507,006,000 |
507,006,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
507,006,000 |
507,006,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
507,006,000 |
507,006,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
507,006,000 |
507,006,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
507,006,000 |
507,006,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
507,006,000 |
507,006,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
507,006,000 |
507,006,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
507,006,000 |
507,006,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
507,006,000 |
507,006,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
310,000,000 |
507,006,000 |
197,006,000 |
0 |
197,006,000 |
63.55% |
2018/12/31 |
310,000,000 |
507,006,000 |
197,006,000 |
0 |
197,006,000 |
63.55% |
*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。