长盛盛远债券C(016613)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 |
6,172,820 |
11,584,300 |
52,230,900 |
46,819,500 |
5,411,400 |
87.66% |
2024/6/30 |
625,781 |
6,172,820 |
17,987,400 |
12,440,400 |
5,547,000 |
886.41% |
2024/6/30 |
632,480 |
6,172,820 |
15,176,800 |
9,636,420 |
5,540,380 |
875.98% |
2024/3/31 |
625,781 |
632,480 |
2,810,670 |
2,803,970 |
6,700 |
1.07% |
2023/12/31 |
3,489,730 |
625,781 |
6,016,310 |
8,880,260 |
-2,863,950 |
-82.07% |
2023/12/31 |
1,192,260 |
625,781 |
624,204 |
1,190,680 |
-566,476 |
-47.51% |
2023/9/30 |
1,717,640 |
1,192,260 |
976,092 |
1,501,470 |
-525,378 |
-30.59% |
2023/6/30 |
3,489,730 |
1,717,640 |
4,416,020 |
6,188,110 |
-1,772,090 |
-50.78% |
2023/6/30 |
775,275 |
1,717,640 |
2,704,150 |
1,761,790 |
942,360 |
121.55% |
2023/3/31 |
3,489,730 |
775,275 |
1,711,860 |
4,426,310 |
-2,714,450 |
-77.78% |
*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。